MDIDX
MFS International Diversification Fund Class A
1W: -2.1%
1M: -3.5%
3M: -1.3%
YTD: +8.5%
1Y: +7.4%
3Y: +54.0%
5Y: +33.5%
$30.25
+0.27 (+0.90%)
Weekly Expected Move ±1.5%
$29
$30
$30
$30
$31
ETF-Level Metrics
AUM$42.8B
Holdings4
Top 10 Wt74.8%
Beta0.85
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 74.8% | — |
| Other | 3 | 25.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Research International Fund | MRSKX | 27.50% | $12.9B | 450,426,706 | — | $12.4B | Financial Services |
| 2 | MFS Emerging Markets Equity Fund | MEMJX | 17.32% | $8.1B | 162,022,703 | — | $10.2B | Financial Services |
| 3 | MFS International Intrinsic Value Fund | MINJX | 15.03% | $7.1B | 146,288,692 | — | $24.5B | Financial Services |
| 4 | MFS International Growth Fund | MGRDX | 14.98% | $7.0B | 138,276,148 | — | $8.9B | Financial Services |
| 5 | MFS International Large Cap Value Fund Private | — | 14.93% | $7.0B | 380,211,283 | — | — | — |
| 6 | MFS International New Discovery Fund Private | — | 10.02% | $4.7B | 128,448,266 | — | — | — |
| 7 | MFS Institutional Money Market Portfolio Cash | — | 0.15% | $72.0M | 71,998,797 | — | — | — |