Mutual Fund Database

MFS Funds > MFS SERIES TRUST X

MFS International Diversification Fund

Fund of Funds
Series ID: S000002515
LEI: 5FYSVBMHKU2K1O39U714
SEC CIK: 783740
$37.11B Avg Monthly Net Assets
$38.66B Total Assets
$6.25M Total Liabilities
$38.65B Net Assets
MFS International Diversification Fund is a Fund of Funds in MFS SERIES TRUST X from MFS Funds, based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $37.11B. On July 25th, 2024 it reported 7 holdings, the largest being MFS Research International Fund (27.7%), MFS Emerging Markets Equity Fund (17.0%) and MFS International Large Cap Value Fund (15.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006924 MDIDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.53% (Max)-9.20% (Min)
Class B C000006929 MDIFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.40% (Max)-9.27% (Min)
Class C C000006930 MDIGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.45% (Max)-9.26% (Min)
Class I C000006931 MDIJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.57% (Max)-9.18% (Min)
Class R1 C000006933 MDIOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.45% (Max)-9.26% (Min)
Class R2 C000006935 MDIKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.46% (Max)-9.22% (Min)
Class R3 C000006936 MDIHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.48% (Max)-9.17% (Min)
Class R4 C000006925 MDITX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.56% (Max)-9.16% (Min)
Class R6 C000195683 MDIZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.55% (Max)-9.17% (Min)

Holdings

From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
MFS Emerging Markets Equity Fund Long Equity-common US $7B 197M 17.02
MFS Institutional Money Market Portfolio Long Short-term investment vehicle US $45M 45M 0.12
MFS International Growth Fund Long Equity-common US $6B 136M 14.97
MFS International Intrinsic Value Fund Long Equity-common US $6B 141M 15.03
MFS International Large Cap Value Fund Long Equity-common US $6B 415M 15.13
MFS International New Discovery Fund Long Equity-common US $4B 120M 9.95
MFS Research International Fund Long Equity-common US $11B 456M 27.69

Address

MFS SERIES TRUST X
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America

Websites

Directors

Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli

Transfer Agents

MFS Service Center, Inc.

Pricing Services

S&P Global
London Stock Exchange Group PLC
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, National Association
J.P. Morgan SE (Paris, Paris, FR, Branch)
EUROCLEAR
Royal Bank of Canada
JPMorgan Chase Bank, National Association (Central and Western District, Hong Kong Island, HK, Branch)
Skandinaviska Enskilda Banken AB (Malmo, Skane, SE, Branch)
UBS Switzerland AG
JPMorgan Chase Bank, National Association (Sydney, NSW, AU, Branch)
J.P. Morgan SE
DBS Bank Ltd
CACEIS Bank Spain, S.A.U.
J.P. Morgan SE (Amsterdam, Noord Holland, NL, Branch)
JPMorgan Chase Bank, National Association (London, GB, Branch)
Standard Chartered Bank Korea Limited
BNP Paribas (Lisbon, Lisboa, PT, Branch)
BNP Paribas (Milan, Milano, IT, Branch)
Deutsche Bank AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Mizuho Bank, Ltd.

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

Massachusetts Financial Services Company

Brokers

J.P. Morgan Securities LLC
Jefferies LLC
UBS Securities LLC
Virtu Americas LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.