MFS International New Discovery Fund R2 (MIDRX)
31.80
+0.09
(+0.28%)
USD |
Jan 15 2026
MIDRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 95.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 26.44% |
| Mid | 41.96% |
| Small | 31.60% |
Region Exposure
| Americas | 12.24% |
|---|---|
|
North America
|
9.01% |
| Canada | 4.57% |
| United States | 4.44% |
|
Latin America
|
3.23% |
| Brazil | 1.47% |
| Chile | 0.09% |
| Mexico | 0.90% |
| Peru | 0.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.70% |
|---|---|
| United Kingdom | 9.25% |
|
Europe Developed
|
21.26% |
| Austria | 0.17% |
| Denmark | 0.48% |
| Finland | 0.33% |
| France | 2.77% |
| Germany | 4.07% |
| Greece | 0.57% |
| Ireland | 1.67% |
| Italy | 4.44% |
| Netherlands | 1.03% |
| Norway | 0.22% |
| Portugal | 0.92% |
| Spain | 1.82% |
| Sweden | 0.61% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.31% |
| Russia | 0.01% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.62% |
| Saudi Arabia | 0.74% |
| South Africa | 0.53% |
| United Arab Emirates | 0.35% |
| Greater Asia | 55.06% |
|---|---|
| Japan | 26.12% |
|
Australasia
|
5.87% |
| Australia | 5.47% |
|
Asia Developed
|
14.16% |
| Hong Kong | 3.38% |
| Singapore | 3.01% |
| South Korea | 3.73% |
| Taiwan | 3.46% |
|
Asia Emerging
|
8.91% |
| China | 3.00% |
| India | 4.37% |
| Indonesia | 0.74% |
| Philippines | 0.69% |
| Thailand | 0.12% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
10.84% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
14.48% |
| Real Estate |
|
3.32% |
| Sensitive |
|
41.41% |
| Communication Services |
|
6.15% |
| Energy |
|
3.49% |
| Industrials |
|
18.00% |
| Information Technology |
|
13.77% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
9.67% |
| Health Care |
|
5.57% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |