fundvisualizer.com

MFS International New Discovery R2MIDRX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.85%
Non-U.S. Stock
94.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

10.72%

Consumer cyclical

13.42%

Financial services

9.53%

Real estate

5.56%

Consumer defensive

10.50%

Health care

8.46%

Utilities

1.48%

Communication services

4.10%

Energy

1.74%

Industrials

18.42%

Technology

11.73%

Top 10 holdings

As of 08/31/2023

Currency Cash CASH_USD
4.09%
OBIC Co Ltd
1.59%
NS Solutions Corp
1.54%
Symrise AG
1.37%
Verallia
1.34%
T Hasegawa Co Ltd
1.19%
Gerresheimer AG
1.07%
Breedon Group PLC
0.95%
Legrand SA
0.88%
Sodexo
0.88%
Fund assets

$6.35 Billion

Share class

Retirement

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.53%

Investment objective

Foreign Stock

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