Fund profile
Tickers
MDIDX, MDITX, MDIFX, MDIGX, MDIJX, MDIOX, MDIKX, MDIHX, MDIZX
Fund manager
Total assets
$37.81 bn
Liabilities
$19.33 mm
Net assets
$37.79 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Research International Fund
|
10.40 bn | 466.36 mm shares | 27.52 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
6.57 bn | 206.55 mm shares | 17.38 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
5.70 bn | 148.80 mm shares | 15.09 | Common equity | Long | USA |
MFS International Growth Fund
|
5.66 bn | 136.77 mm shares | 14.97 | Common equity | Long | USA |
MFS International Large Cap Value Fund
|
5.63 bn | 430.93 mm shares | 14.89 | Common equity | Long | USA |
MFS International New Discovery Fund
|
3.76 bn | 120.20 mm shares | 9.95 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 49.34 mm | 49.34 mm shares | 0.13 | Short-term investment vehicle | Long | USA |