MDIOX Mutual Fund

MDIOX Mutual Fund

NAV$28.33
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Showing top 11 of 11 holdings · as of Jul 31, 2026
MDIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MRSKX
Mfs Research International Fund
27.56%		27.6%413,949,955$12.05B
2
MEMJX
Mfs Emerging Markets Equity Fund
17.07%		44.6%142,196,139$7.46B
3
MKVHX
Mfs International Large Cap Value Fund
15.08%		59.7%336,533,961$6.59B
4
MINJX
Mfs International Value Fund
15.04%		74.8%138,317,648$6.57B
5
MGRDX
Mfs International Growth Fund
14.96%		89.7%133,176,650$6.54B
6
MIDLX
Mfs International New Discovery Fund Class R6
9.95%		99.7%119,764,192$4.35B
7—Cash & Cash Equivalents
0.34%		100.0%-$148.57M
8—Mfs Institutional Money Market Portfolio
0.25%		100.3%-$110.38M
9—Us Dollars
0.10%		100.4%-$45.60M
10—Other
0.00%		100.4%--
11—CapUSD
-0.02%		100.3%-$-7616939
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 100.4% of the fund, led by Mfs Research International Fund at 27.6%, Mfs Emerging Markets Equity Fund at 17.1%, Mfs International Large Cap Value Fund at 15.1%.

MDIOX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

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