{"entity_type":"fund","name":"MFS International Diversification Fund","identifiers":{"lei":"5FYSVBMHKU2K1O39U714","cik":"783740","fund_id":"S000002515","fundkey":"mfs-international-diversification-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-26"},"summary":{"total_positions":7,"total_value_usd":43801590058.08,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":43801590058.08}}},"holdings":[{"issuer_name":"MFS Research International Fund","title":"MFS Research International Fund","isin":"US55273H3619","value_usd":12081731443.04,"pct_val":27.57407626108,"balance":452329893.04,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Emerging Markets Equity Fund","title":"MFS Emerging Markets Equity Fund","isin":"US5527463310","value_usd":7536251279.96,"pct_val":17.19994923708,"balance":165304919.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International Intrinsic Value Fund","title":"MFS International Intrinsic Value Fund","isin":"US5527463492","value_usd":6655745293.84,"pct_val":15.1903747548,"balance":141792613.84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International Large Cap Value Fund","title":"MFS International Large Cap Value Fund","isin":"US5527434451","value_usd":6630887418.53,"pct_val":15.13364174822,"balance":375687672.44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International Growth Fund","title":"MFS International Growth Fund","isin":"US5527463567","value_usd":6505067974.82,"pct_val":14.84648465055,"balance":130702591.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS International New Discovery Fund","title":"MFS International New Discovery Fund","isin":"US5529813835","value_usd":4307689405.46,"pct_val":9.831418347215,"balance":124212497.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFS Institutional Money Market Portfolio","title":"MFS Institutional Money Market Portfolio","isin":"US55291X1090","value_usd":84217242.43,"pct_val":0.192208598263,"balance":84200402.35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=783740&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mfs-international-diversification-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/mfs-international-diversification-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MFS International Diversification Fund | LEI: 5FYSVBMHKU2K1O39U714 | 7 positions totaling $43,801,590,058 across EC | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}