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MDIFX Holdings List NMFQS:MDIFX

Foreign Large Blend | MFS
$28.61
↓ $-0.11 (-0.38%)
Last Updated: Feb 03, 2026

MFS International Diversification Fund Class B (MDIFX) is a Foreign Large Blend fund with $44.00 Billion in assets. The fund allocates 99.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MFS Research International Fund at 27.13% of total assets. This is followed by MFS Emerging Markets Equity Fund (17.57%) and MFS International Large Cap Value Fund (15.11%).

MDIFX Holdings

Name Weight Owned Change
MFS Research International Fund 27.13% - -
MFS Emerging Markets Equity Fund 17.57% - -
MFS International Large Cap Value Fund 15.11% - -
MFS International Growth Fund 14.89% - -
MFS International Intrinsic Value Fund 15.10% - -
MFS International New Discovery Fund 9.98% - -
MFS Institutional Money Market Portfolio 0.19% - -

Asset Allocation

Bond 0.00%
Cash 2.36%
Non US Stock 92.18%
Not Classified 0.00%
Other 0.00%
US Stock 5.45%

Market Cap

AverageMarketCap 46742.99%
Giant 42.05%
Large 34.62%
Medium 17.05%
Micro 0.18%
Small 2.83%

Sector Weights

Cash and Equivalents 2.00%
Corporate 2.00%
Derivative 2.00%
Government 2.00%
Municipal 2.00%
Securitized 2.00%
Basic Materials 9.00%
Consumer Cyclical 7.28%
Financial Services 23.77%
Real Estate 0.76%
Consumer Defensive 8.89%
Healthcare 9.26%
Utilities 2.00%
Communication Services 4.27%
Energy 4.51%
Industrials 15.35%
Technology 14.91%

World Regions

Latin America 3.34%
North America 9.89%
Asia Developed 11.65%
Asia Emerging 11.99%
Australasia 1.61%
Japan 14.31%
Africa/Middle East 1.22%
Europe Developed 32.99%
Europe Emerging 0.34%
United Kingdom 12.67%