ETF · holdings as filed 2026-05-31
What's inside MDIDX?
MFS International Diversification Fund
- Holdings
- 7
- positions in the fund
- Expense ratio
- 1.08%
- net, per year
- Fund size
- $45B
- total net assets
Top holdings — Unclassified
Your 6 largest positions in this sector
1
M
MRSKXMFS RESEARCH INTERNAT-R6
27.38%2
M
MEMJXMFS EMERGING MKTS EQUITY-R5
17.56%3
M
MGRDXMFS INTERNATIONAL GROWTH-R6
15.01%4
M
MINJXMFS INTERNATIO INT EQU FD-R6
14.98%5
M
MKVHXMFS INTL LRG CAP VAL-R6
14.94%6
M
MIDLXMFS INTL NEW DISCOVERY-R6
9.97%Top holdings — United States
Your 6 largest positions in this country
1
M
MRSKXMFS RESEARCH INTERNAT-R6
27.38%2
M
MEMJXMFS EMERGING MKTS EQUITY-R5
17.56%3
M
MGRDXMFS INTERNATIONAL GROWTH-R6
15.01%4
M
MINJXMFS INTERNATIO INT EQU FD-R6
14.98%5
M
MKVHXMFS INTL LRG CAP VAL-R6
14.94%6
M
MIDLXMFS INTL NEW DISCOVERY-R6
9.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.