MDIOX Mutual Fund

MDIOX Mutual Fund

NAV$29.31
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Showing top 11 of 11 holdings · as of Jun 30, 2026
MDIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MRSKX
Mfs Research International Fund
27.59%		27.6%423,112,679$12.04B
2
MEMJX
Mfs Emerging Markets Equity Fund
17.21%		44.8%141,867,913$7.51B
3
MGRDX
Mfs International Growth Fund
14.99%		59.8%135,107,158$6.54B
4
MKVHX
Mfs International Large Cap Value Fund
14.98%		74.8%352,407,886$6.54B
5
MINJX
Mfs International Value Fund
14.97%		89.7%141,610,189$6.53B
6
MIDLX
Mfs International New Discovery Fund
10.00%		99.7%121,799,330$4.36B
7—Cash & Cash Equivalents
0.25%		100.0%-$109.22M
8—Mfs Institutional Money Market Portfolio
0.19%		100.2%-$81.18M
9—Us Dollars
0.07%		100.2%-$28.49M
10—Other
0.00%		100.2%--
11—Capusd
0.00%		100.2%-$-679067
Not reported for this fund: share changes, sector, industry.

MDIOX Mutual Fund All Holdings

MDIOX holdings total 11 positions. The top 10 holdings account for 100.2% of the fund, led by Mfs Research International Fund at 27.6%, Mfs Emerging Markets Equity Fund at 17.2%, Mfs International Growth Fund at 15.0%.

MDIOX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

MDIOX sectors provide a detailed breakdown. MDIOX overlap shows how holdings compare to other funds in your portfolio.