Current Market Value 41,400,769,726
Current Holdings 7
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MDIDX - MFS International Diversification Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 7 41,400,770
2025-04-24 2025-02-28 NPORT-P 7 38,974,758
2025-01-24 2024-11-30 NPORT-P 7 38,056,135
2024-10-25 2024-08-31 NPORT-P 7 39,900,491
2024-07-25 2024-05-31 NPORT-P 7 38,620,993
2024-04-24 2024-02-29 NPORT-P 7 37,759,618
2024-01-24 2023-11-30 NPORT-P 7 36,526,247
2023-10-24 2023-08-31 NPORT-P 7 37,031,824
2023-07-25 2023-05-31 NPORT-P 7 35,326,723
2023-04-24 2023-02-28 NPORT-P 7 34,004,071
2023-01-24 2022-11-30 NPORT-P 7 33,099,901
2022-10-25 2022-08-31 NPORT-P 7 31,740,277
2022-07-25 2022-05-31 NPORT-P 7 34,567,606
2022-04-25 2022-02-28 NPORT-P 7 37,422,723
2022-01-24 2021-11-30 NPORT-P 7 38,874,615
2021-10-25 2021-08-31 NPORT-P 7 40,203,863
2021-07-26 2021-05-31 NPORT-P 7 38,527,393
2021-04-23 2021-02-28 NPORT-P 7 33,504,856
2021-01-22 2020-11-30 NPORT-P 7 29,591,233
2020-10-26 2020-08-31 NPORT-P 7 26,097,591
2020-07-24 2020-05-31 NPORT-P 6 21,597,186
2020-04-23 2020-02-29 NPORT-P 6 21,145,944
2020-01-23 2019-11-30 NPORT-P 6 20,849,801