Fund profile
Tickers
MDIDX, MDITX, MDIFX, MDIGX, MDIJX, MDIOX, MDIKX, MDIHX, MDIZX
Fund manager
Total assets
$36.56 bn
Liabilities
$16.42 mm
Net assets
$36.55 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Research International Fund
|
10.03 bn | 469.05 mm shares | 27.44 | Common equity | Long | USA |
MFS Emerging Markets Equity Fund
|
6.31 bn | 197.53 mm shares | 17.25 | Common equity | Long | USA |
MFS International Intrinsic Value Fund
|
5.49 bn | 136.08 mm shares | 15.03 | Common equity | Long | USA |
MFS International Growth Fund
|
5.48 bn | 139.05 mm shares | 15.01 | Common equity | Long | USA |
MFS International Large Cap Value Fund
|
5.48 bn | 419.92 mm shares | 15.00 | Common equity | Long | USA |
MFS International New Discovery Fund
|
3.68 bn | 117.93 mm shares | 10.06 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 59.36 mm | 59.35 mm shares | 0.16 | Short-term investment vehicle | Long | USA |