MDIOX Mutual Fund

MDIOX Mutual Fund

NAV$29.41
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Showing top 7 of 7 holdings · as of Feb 28, 2026
MDIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MRSKX
Mfs Research International Fund
27.50%		27.5%450,426,705$12.90B
2
MEMJX
Mfs Emerging Markets Equity Fund
17.32%		44.8%162,022,703$8.13B
3
MINJX
Mfs International Value Fund
15.03%		59.9%146,288,691$7.05B
4
MGRDX
Mfs International Growth Fund
14.98%		74.8%138,276,147$7.03B
5
MKVHX
Mfs International Large Cap Value Fund
14.93%		89.8%380,211,283$7.00B
6
MIDLX
Mfs International New Discovery Fund Class R6
10.02%		99.8%128,448,265$4.70B
7—Mfs Institutional Money Market Portfolio
0.15%		99.9%71,998,797$72.01M
Not reported for this fund: share changes, sector, industry.

MDIOX Mutual Fund All Holdings

MDIOX holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Mfs Research International Fund at 27.5%, Mfs Emerging Markets Equity Fund at 17.3%, Mfs International Value Fund at 15.0%.

MDIOX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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