MFS International Diversification Fund Class R1 (MDIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.24
+0.06 (0.24%)
Jul 3, 2025, 4:00 PM EDT

MDIOX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MRSKXMFS Research International Fund Class R627.64%452,255,758
2MEMJXMFS Emerging Markets Equity Fund Class R617.06%185,183,617
3MKVHXMFS International Large Cap Value R615.14%399,857,787
4MINJXMFS International Intrinsic Value Fund Class R615.03%148,611,702
5MGRDXMFS International Growth Fund Class R614.90%132,419,342
6MIDLXMFS International New Discovery Fund Class R610.00%124,437,455
7n/aCurrency Cash CASH_USD0.23%93,103,488
As of May 31, 2025