MDIDX Holdings — MFS International Diversification Fund
Data updated: 2026-09-25
MDIDX holds 7 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.81% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MDIDX Portfolio Holdings
7 holdings of MFS International Diversification Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS Research International Fund | — | Funds & ETFs | 27.36% | $12.20B |
| MFS Emerging Markets Equity Fund | — | Funds & ETFs | 17.55% | $7.82B |
| MFS International Growth Fund | — | Funds & ETFs | 15.00% | $6.69B |
| MFS International Intrinsic Equity Fund | — | Funds & ETFs | 14.97% | $6.68B |
| MFS International Large Cap Value Fund | — | Funds & ETFs | 14.93% | $6.66B |
| MFS International New Discovery Fund | — | Funds & ETFs | 9.97% | $4.44B |
| MFS Institutional Money Market Portfolio | — | Funds & ETFs | 0.17% | $74.04M |
MDIDX Sector Allocation
MFS International Diversification Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 7 |
MDIDX Country Allocation
Where MFS International Diversification Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
MDIDX Portfolio Allocation
Asset-class allocation of MFS International Diversification Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.