MFS International New Discovery Fund R6 (MIDLX)
36.51
-0.18
(-0.49%)
USD |
Sep 15 2026
MIDLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 24.90% |
| Mid | 43.23% |
| Small | 31.87% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
6.13% |
| Canada | 4.88% |
| United States | 1.26% |
|
Latin America
|
3.90% |
| Brazil | 1.85% |
| Mexico | 0.85% |
| Peru | 0.52% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.19% |
|---|---|
| United Kingdom | 8.83% |
|
Europe Developed
|
24.87% |
| Denmark | 0.57% |
| Finland | 0.33% |
| France | 4.17% |
| Germany | 5.38% |
| Greece | 0.40% |
| Ireland | 1.89% |
| Italy | 5.47% |
| Netherlands | 1.25% |
| Norway | 0.19% |
| Portugal | 1.08% |
| Spain | 1.77% |
| Sweden | 0.45% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.27% |
| Russia | 0.00% |
| Turkey | 0.44% |
|
Africa And Middle East
|
1.77% |
| Israel | 0.19% |
| Saudi Arabia | 0.77% |
| South Africa | 0.46% |
| United Arab Emirates | 0.35% |
| Greater Asia | 53.78% |
|---|---|
| Japan | 21.36% |
|
Australasia
|
5.59% |
| Australia | 5.40% |
|
Asia Developed
|
16.96% |
| Hong Kong | 3.63% |
| Singapore | 3.54% |
| South Korea | 3.26% |
| Taiwan | 6.03% |
|
Asia Emerging
|
9.88% |
| China | 3.47% |
| India | 4.91% |
| Indonesia | 0.50% |
| Philippines | 0.63% |
| Thailand | 0.12% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.75% |
| Materials |
|
9.90% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
17.60% |
| Real Estate |
|
3.39% |
| Sensitive |
|
44.40% |
| Communication Services |
|
3.60% |
| Energy |
|
4.13% |
| Industrials |
|
21.29% |
| Information Technology |
|
15.38% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
5.44% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |