MFS International New Discovery Fund R6 (MIDLX)
34.75
-0.24
(-0.69%)
USD |
Feb 05 2026
MIDLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 26.89% |
| Mid | 41.08% |
| Small | 32.03% |
Region Exposure
| Americas | 11.70% |
|---|---|
|
North America
|
8.49% |
| Canada | 4.65% |
| United States | 3.84% |
|
Latin America
|
3.21% |
| Brazil | 1.37% |
| Chile | 0.09% |
| Mexico | 0.90% |
| Peru | 0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.40% |
|---|---|
| United Kingdom | 9.41% |
|
Europe Developed
|
21.70% |
| Austria | 0.19% |
| Denmark | 0.51% |
| Finland | 0.34% |
| France | 2.79% |
| Germany | 4.03% |
| Greece | 0.58% |
| Ireland | 1.71% |
| Italy | 4.59% |
| Netherlands | 1.04% |
| Norway | 0.24% |
| Portugal | 0.86% |
| Spain | 1.93% |
| Sweden | 0.63% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.32% |
| Russia | 0.01% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.71% |
| Saudi Arabia | 0.78% |
| South Africa | 0.56% |
| United Arab Emirates | 0.37% |
| Greater Asia | 54.90% |
|---|---|
| Japan | 25.79% |
|
Australasia
|
5.75% |
| Australia | 5.38% |
|
Asia Developed
|
14.41% |
| Hong Kong | 3.39% |
| Singapore | 3.15% |
| South Korea | 3.82% |
| Taiwan | 3.52% |
|
Asia Emerging
|
8.94% |
| China | 2.88% |
| India | 4.41% |
| Indonesia | 0.78% |
| Philippines | 0.73% |
| Thailand | 0.13% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
10.97% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
15.16% |
| Real Estate |
|
3.32% |
| Sensitive |
|
41.04% |
| Communication Services |
|
6.04% |
| Energy |
|
3.38% |
| Industrials |
|
17.96% |
| Information Technology |
|
13.66% |
| Defensive |
|
17.75% |
| Consumer Staples |
|
9.72% |
| Health Care |
|
5.67% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |