MDITX Mutual Fund

MDITX Mutual Fund

NAV$30.55
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Showing top 7 of 7 holdings · as of Sep 30, 2026
MDITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MRSKX
Mfs Research International Fund
27.47%
27.5%398,679,836$11.40B
2
MEMJX
Mfs Emerging Markets Equity Fund
17.40%
44.9%134,407,076$7.22B
3
MGRDX
Mfs International Growth Fund
14.96%
59.8%126,726,574$6.21B
4
MINJX
Mfs International Value Fund
14.94%
74.8%128,602,604$6.20B
5
MKVHX
Mfs International Large Cap Value Fund
14.90%
89.7%325,901,390$6.18B
6
MIDLX
Mfs International New Discovery Fund Class R6
9.98%
99.7%114,959,398$4.14B
7—Currency Cash Cash_USD
0.34%
100.0%139,686,063$139.91M
Not reported for this fund: share changes, sector, industry.

MDITX Mutual Fund All Holdings

MDITX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Mfs Research International Fund at 27.5%, Mfs Emerging Markets Equity Fund at 17.4%, Mfs International Growth Fund at 15.0%.

MDITX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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