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MFS® International DiversificationSM Fund

       
   
   
   

Fact Sheet

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Symbol: MDIDX   CUSIP:  55273G330   Newspaper Abbreviation: PENDING   Fund number: 1032  
Daily NAV:  $16.48  (as of 4/23/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

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Portfolio characteristic data are based on unaudited net assets.

 
 
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Portfolio - Equity Level Data
(on 3/31/14)
Characteristics
Weighted Average Price/Earnings (next 12 months) 14.87x
Weighted Average Price/Cash Flow 12.59x
Weighted Average Price/Sales 1.59x
Weighted Average Price/Book 2.17x
Weighted Average IBES Long Term EPS Growth 11.20%
Weighted Average Market Cap $50.9b
Weighted Median Market Cap $27.2b
# of Stock Holdings 465
% in Stocks 100.00%
% in Cash & Other 1 0.00%
% in Top Ten 16.35%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 19.95%
Consumer Staples 13.90%
Health Care 9.18%
Technology 8.58%
Special Products & Services 7.91%
Industrial Goods & Services 6.72%
Basic Materials 6.37%
Retailing 6.16%
Utilities & Communications 5.72%
Energy 4.97%
Autos & Housing 4.22%
Leisure 3.96%
Transportation 2.36%

Region
(on 3/31/14)
Country % Assets 
Europe ex-U.K.   38.02%
  Switzerland 10.08%
  France 9.20%
  Germany 7.74%
  Netherlands 2.75%
  Denmark 1.73%
  Sweden 1.69%
  Italy 1.19%
  Spain 1.15%
  Belgium 0.67%
  Finland 0.53%
  Austria 0.40%
  Norway 0.37%
  Ireland 0.37%
  Portugal 0.15%
United Kingdom   19.40%
  United Kingdom 19.40%
Emerging Markets   16.53%
  Brazil 3.48%
  Taiwan 2.85%
  China 1.79%
  South Korea 1.78%
  India 1.64%
  Mexico 0.82%
  Russia 0.70%
  South Africa 0.60%
  Thailand 0.52%
  Peru 0.48%
  Panama 0.46%
  Turkey 0.39%
  Malaysia 0.31%
  Indonesia 0.16%
  Philippines 0.14%
  Chile 0.14%
  Czech Republic 0.11%
  Greece 0.09%
  Poland 0.06%
Japan   15.91%
  Japan 15.91%
Asia/Pacific ex-Japan   6.16%
  Hong Kong 3.26%
  Australia 2.45%
  Singapore 0.40%
  New Zealand 0.06%
North America   3.61%
  United States 1.92%
  Canada 1.69%
Developed - Middle East/Africa   0.38%
  Israel 0.38%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

 

Equity Portfolio Characteristics displayed prior to 1/31/10 reflects its market value, and is not based on equivalent exposure, which may differ.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities; this may include derivative offsets.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.