Historische und aktuelle Full Holdings
Global New Discovery Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Okt.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 198,060 | $228,630.89 | 3.83% | $228,293.97 | 3.83% | - | Nicht klassifiziert | USA | |
| GB00BNGDN821 | Melrose Industries PLC | 14,297 | $117,499.99 | 1.97% | $117,500.00 | 1.97% | 10,364.22 | Industrie | Vereinigtes Königreich | |
| IE00BFY8C754 | STERIS PLC | 475 | $111,957.50 | 1.88% | $111,957.50 | 1.88% | 23,216.45 | Gesundheitswesen | USA | |
| US1220171060 | Burlington Stores Inc | 394 | $107,794.46 | 1.81% | $107,794.46 | 1.81% | 17,245.75 | Nicht-Basiskonsumgüter | USA | |
| US9120081099 | US Foods Holding Corp | 1,454 | $105,589.48 | 1.77% | $105,589.48 | 1.77% | 16,593.67 | Verbrauchsgüter | USA | |
| CA74935Q1072 | RB Global Inc | 1,011 | $100,311.42 | 1.68% | $100,311.42 | 1.68% | 18,415.17 | Industrie | Kanada | |
| GB00BDSFG982 | TechnipFMC PLC | 2,286 | $94,526.10 | 1.58% | $94,526.10 | 1.58% | 16,726.91 | Energie | USA | |
| CA36168Q1046 | GFL Environmental Inc | 2,117 | $92,491.73 | 1.55% | $92,491.73 | 1.55% | 16,526.27 | Industrie | Kanada | |
| IE00BFRT3W74 | Allegion plc | 542 | $89,847.34 | 1.51% | $89,847.34 | 1.51% | 14,261.52 | Industrie | USA | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 67,053 | $88,092.70 | 1.48% | $88,087.49 | 1.48% | - | Nicht klassifiziert | USA | |
| IE00BDVJJQ56 | nVent Electric PLC | 745 | $85,295.05 | 1.43% | $85,190.75 | 1.43% | 18,404.32 | Industrie | USA | |
| FR0012435121 | Elis SA | 3,045 | $84,797.23 | 1.42% | $84,797.23 | 1.42% | 6,590.64 | Industrie | Frankreich | |
| US34354P1057 | Flowserve Corp | 1,240 | $84,630.00 | 1.42% | $84,630.00 | 1.42% | 8,734.36 | Industrie | USA | |
| JP3173400007 | Obic Co Ltd | 2,700 | $84,416.98 | 1.41% | $83,868.02 | 1.41% | 15,468.99 | Informationstechnologie | Japan | |
| DE000RENK730 | RENK Group AG | 1,102 | $83,567.79 | 1.40% | $83,567.79 | 1.40% | 7,583.28 | Industrie | Deutschland | |
| NL0006294274 | Euronext NV | 584 | $83,470.30 | 1.40% | $83,470.30 | 1.40% | 14,687.36 | Finanzen | Frankreich | |
| US7055731035 | Pegasystems Inc | 1,272 | $80,962.80 | 1.36% | $80,962.80 | 1.36% | 10,855.19 | Informationstechnologie | USA | |
| US12503M1080 | Cboe Global Markets Inc | 326 | $80,078.64 | 1.34% | $80,078.64 | 1.34% | 25,702.79 | Finanzen | USA | |
| TW0002360005 | Chroma ATE Inc | 3,000 | $79,925.83 | 1.34% | $79,925.83 | 1.34% | 11,330.12 | Informationstechnologie | Taiwan | |
| US8793601050 | Teledyne Technologies Inc | 150 | $79,023.00 | 1.32% | $79,023.00 | 1.32% | 24,734.72 | Informationstechnologie | USA | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,714 | $77,952.72 | 1.31% | $77,952.72 | 1.31% | 3,736.27 | Industrie | USA | |
| BRTOTSACNOR8 | TOTVS SA | 9,400 | $77,524.51 | 1.30% | $77,524.51 | 1.30% | 4,943.44 | Informationstechnologie | Brasilien | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,232 | $75,213.60 | 1.26% | $75,213.60 | 1.26% | 11,833.23 | Immobilien | USA | |
| US14316J1088 | Carlyle Group Inc | 1,369 | $72,995.08 | 1.22% | $72,995.08 | 1.22% | 19,286.11 | Finanzen | USA | |
| GB0002318888 | Cranswick PLC | 1,110 | $71,962.52 | 1.21% | $71,962.52 | 1.21% | 3,518.99 | Verbrauchsgüter | Vereinigtes Königreich | |
| US03852U1060 | Aramark | 1,885 | $71,403.80 | 1.20% | $71,403.80 | 1.20% | 9,956.79 | Nicht-Basiskonsumgüter | USA | |
| AU000000AUB9 | AUB Group Ltd | 2,949 | $71,276.86 | 1.19% | $71,276.86 | 1.19% | 2,817.90 | Finanzen | Australien | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 13,515 | $72,328.74 | 1.16% | $69,057.77 | 1.16% | 2,622.12 | Immobilien | Brasilien | |
| AU0000219529 | Lottery Corp Ltd | 17,673 | $63,598.94 | 1.07% | $63,598.94 | 1.07% | 8,009.77 | Nicht-Basiskonsumgüter | Australien | |
| DE000A12DM80 | Scout24 SE | 543 | $62,714.07 | 1.05% | $62,714.07 | 1.05% | 8,662.16 | Kommunikationsdienste | Deutschland | |
| US6556631025 | Nordson Corp | 266 | $61,698.70 | 1.03% | $61,698.70 | 1.03% | 13,032.41 | Industrie | USA | |
| US30063P1057 | Exact Sciences Corp | 947 | $61,261.43 | 1.03% | $61,261.43 | 1.03% | 12,247.05 | Gesundheitswesen | USA | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 6,648 | $61,149.28 | 1.02% | $61,149.28 | 1.02% | 4,007.50 | Finanzen | Zypern | |
| US4601461035 | International Paper Co | 1,577 | $60,935.28 | 1.02% | $60,935.28 | 1.02% | 20,401.23 | Werkstoffe | USA | |
| NO0010657505 | Borregaard ASA | 3,206 | $60,769.75 | 1.02% | $60,769.75 | 1.02% | 1,895.50 | Werkstoffe | Norwegen | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 25,740 | $60,570.90 | 1.01% | $60,570.90 | 1.01% | 12,393.03 | Finanzen | Brasilien | |
| US6078281002 | Modine Manufacturing Co | 394 | $60,364.74 | 1.01% | $60,364.74 | 1.01% | 8,066.29 | Industrie | USA | |
| US09073M1045 | Techne Corp | 960 | $60,067.20 | 1.01% | $60,067.20 | 1.01% | 9,741.74 | Gesundheitswesen | USA | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $59,905.67 | 1.00% | $59,905.67 | 1.00% | 11,105.41 | Verbrauchsgüter | China | |
| KYG7800X1079 | Sands China Ltd | 22,800 | $59,387.30 | 1.00% | $59,387.30 | 1.00% | 21,080.88 | Nicht-Basiskonsumgüter | Hongkong | |
| US28618M1062 | Element Solutions Inc | 2,221 | $59,345.12 | 0.99% | $59,345.12 | 0.99% | 6,466.24 | Werkstoffe | USA | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,400 | $60,113.82 | 0.99% | $59,243.40 | 0.99% | 7,811.10 | Finanzen | Japan | |
| KYG2215N1097 | NetEase Cloud Music Inc | 1,900 | $58,878.72 | 0.99% | $58,878.72 | 0.99% | 6,750.50 | Kommunikationsdienste | China | |
| US1271903049 | CACI International Inc | 103 | $57,911.75 | 0.97% | $57,911.75 | 0.97% | 12,414.32 | Industrie | USA | |
| JP3937200008 | Azbil Corp | 5,800 | $57,714.31 | 0.96% | $57,299.98 | 0.96% | 5,348.39 | Informationstechnologie | Japan | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 442 | $56,677.66 | 0.95% | $56,677.66 | 0.95% | 15,013.42 | Immobilien | USA | |
| JP3545320008 | Tekscend Photomask Corp | 2,500 | $56,453.18 | 0.95% | $56,453.18 | 0.95% | 2,242.12 | Informationstechnologie | Japan | |
| US5764852050 | Matador Resources Co | 1,426 | $56,269.96 | 0.94% | $56,269.96 | 0.94% | 4,908.00 | Energie | USA | |
| IE0005711209 | ICON PLC | 326 | $56,013.32 | 0.94% | $56,013.32 | 0.94% | 13,362.81 | Gesundheitswesen | USA | |
| US9837931008 | XPO Inc | 388 | $55,821.56 | 0.94% | $55,821.56 | 0.94% | 16,888.07 | Industrie | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 617 | $55,187.96 | 0.92% | $55,187.96 | 0.92% | 8,586.78 | Kommunikationsdienste | Deutschland | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $55,363.11 | 0.92% | $54,681.72 | 0.92% | 4,186.30 | Finanzen | Japan | |
| US87305R1095 | TTM Technologies Inc | 777 | $52,214.40 | 0.87% | $52,214.40 | 0.87% | 6,942.65 | Informationstechnologie | USA | |
| US92338C1036 | Veralto Corp | 524 | $51,708.32 | 0.87% | $51,708.32 | 0.87% | 24,502.24 | Industrie | USA | |
| US00790R1041 | Advanced Drainage Systems Inc | 368 | $51,538.40 | 0.86% | $51,538.40 | 0.86% | 10,889.25 | Industrie | USA | |
| AU000000JHX1 | James Hardie Industries PLC | 2,419 | $50,980.43 | 0.85% | $50,980.43 | 0.85% | 12,207.78 | Werkstoffe | Australien | |
| CA49448Q1090 | Kinaxis Inc | 420 | $50,859.36 | 0.85% | $50,859.36 | 0.85% | 3,421.87 | Informationstechnologie | Kanada | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $51,157.77 | 0.85% | $50,850.04 | 0.85% | 8,054.72 | Verbrauchsgüter | Japan | |
| NL0000334118 | ASM International NV | 78 | $50,527.57 | 0.85% | $50,527.57 | 0.85% | 31,954.51 | Informationstechnologie | Niederlande | |
| INE628A01036 | UPL Ltd | 6,173 | $50,074.52 | 0.84% | $50,074.52 | 0.84% | 6,840.84 | Werkstoffe | Indien | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,990 | $50,433.39 | 0.83% | $49,751.84 | 0.83% | 1,568.81 | Werkstoffe | Vereinigtes Königreich | |
| DE000SYM9999 | Symrise AG | 594 | $49,145.91 | 0.82% | $49,145.91 | 0.82% | 11,564.35 | Werkstoffe | Deutschland | |
| US6792951054 | Okta Inc | 534 | $48,877.02 | 0.82% | $48,877.02 | 0.82% | 16,133.44 | Informationstechnologie | USA | |
| CH0100837282 | Kardex Holding AG | 129 | $48,410.07 | 0.81% | $48,410.07 | 0.81% | 2,900.85 | Industrie | Schweiz | |
| GB00BD3VFW73 | Convatec Group PLC | 14,934 | $47,909.10 | 0.80% | $47,909.10 | 0.80% | 6,406.75 | Gesundheitswesen | Vereinigtes Königreich | |
| US89400J1079 | TransUnion | 585 | $47,490.30 | 0.80% | $47,490.30 | 0.80% | 15,765.16 | Industrie | USA | |
| US0010841023 | AGCO Corp | 457 | $47,144.12 | 0.79% | $47,144.12 | 0.79% | 7,697.82 | Industrie | USA | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 985 | $46,403.35 | 0.78% | $46,403.35 | 0.78% | 7,889.46 | Industrie | USA | |
| JP3944130008 | USS Co Ltd | 4,200 | $46,966.65 | 0.78% | $46,385.05 | 0.78% | 5,234.88 | Nicht-Basiskonsumgüter | Japan | |
| JP3131300000 | As One Corp | 2,800 | $46,235.20 | 0.77% | $45,758.22 | 0.77% | 1,231.43 | Gesundheitswesen | Japan | |
| GB0031638363 | Intertek Group PLC | 682 | $45,379.53 | 0.76% | $45,379.53 | 0.76% | 10,274.03 | Industrie | Vereinigtes Königreich | |
| HK0000063609 | Swire Properties Ltd | 16,600 | $45,288.94 | 0.76% | $45,288.94 | 0.76% | 15,707.86 | Immobilien | Hongkong | |
| DE0007165631 | Sartorius AG IPS | 162 | $44,460.25 | 0.74% | $44,460.25 | 0.74% | 18,947.25 | Gesundheitswesen | Deutschland | |
| GB0031743007 | Burberry Group PLC | 2,720 | $44,219.14 | 0.74% | $44,219.14 | 0.74% | 5,868.47 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US64119N6085 | Netskope Inc | 1,866 | $44,112.24 | 0.74% | $44,112.24 | 0.74% | 9,032.21 | Informationstechnologie | USA | |
| US92538J1060 | Vertex Inc | 1,897 | $43,441.30 | 0.73% | $43,441.30 | 0.73% | 3,650.21 | Informationstechnologie | USA | |
| CA04764T1049 | AtkinsRealis Group Inc | 608 | $42,877.10 | 0.72% | $42,877.10 | 0.72% | 11,700.44 | Industrie | Kanada | |
| GG00BMF1JR16 | Genius Sports Ltd | 3,779 | $42,551.54 | 0.71% | $42,551.54 | 0.71% | 2,684.85 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US48282T1043 | Kadant Inc | 151 | $41,811.36 | 0.70% | $41,775.66 | 0.70% | 3,258.35 | Industrie | USA | |
| GB00B63QSB39 | Greggs PLC | 1,943 | $41,172.13 | 0.69% | $41,172.13 | 0.69% | 2,166.80 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IT0001078911 | Interpump Group SpA | 783 | $40,342.87 | 0.68% | $40,342.87 | 0.68% | 5,609.84 | Industrie | Italien | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $40,007.14 | 0.67% | $40,007.14 | 0.67% | 1,010.71 | Industrie | Japan | |
| FO0000000179 | Bakkafrost P/F | 845 | $38,757.76 | 0.65% | $38,757.76 | 0.65% | 2,724.04 | Verbrauchsgüter | Norwegen | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 20,132 | $37,244.25 | 0.62% | $37,244.25 | 0.62% | 1,148.85 | Gesundheitswesen | Türkei | |
| US74164F1030 | Primoris Services Corp | 260 | $36,795.20 | 0.62% | $36,795.20 | 0.62% | 7,643.89 | Industrie | USA | |
| NL0010801007 | IMCD NV | 350 | $36,300.41 | 0.61% | $36,300.41 | 0.61% | 6,130.41 | Industrie | Niederlande | |
| PHY9297P1004 | Universal Robina Corp | 28,540 | $35,402.21 | 0.59% | $35,402.21 | 0.59% | 2,651.80 | Verbrauchsgüter | Philippinen | |
| US4988941047 | Knife River Corp | 576 | $34,824.96 | 0.58% | $34,824.96 | 0.58% | 3,425.92 | Werkstoffe | USA | |
| GB00BWFGQN14 | Spirax Group PLC | 363 | $34,067.34 | 0.57% | $33,834.15 | 0.57% | 6,876.45 | Industrie | Vereinigtes Königreich | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,100 | $33,265.98 | 0.56% | $33,265.98 | 0.56% | 20,367.23 | Industrie | Singapur | |
| US1972361026 | Columbia Banking System Inc | 1,201 | $32,186.80 | 0.54% | $32,186.80 | 0.54% | 8,017.79 | Finanzen | USA | |
| JP3358000002 | Shimano Inc | 300 | $31,545.65 | 0.53% | $31,545.65 | 0.53% | 9,222.90 | Nicht-Basiskonsumgüter | Japan | |
| FR0000121220 | Sodexo SA | 569 | $31,507.41 | 0.53% | $31,507.41 | 0.53% | 8,165.06 | Nicht-Basiskonsumgüter | Frankreich | |
| US7436061052 | Prosperity Bancshares Inc | 478 | $31,461.96 | 0.53% | $31,461.96 | 0.53% | 6,252.44 | Finanzen | USA | |
| US74736L1098 | Q2 Holdings Inc | 507 | $31,312.32 | 0.52% | $31,312.32 | 0.52% | 3,856.44 | Informationstechnologie | USA | |
| US85423L1035 | StandardAero Inc | 1,071 | $30,941.19 | 0.52% | $30,941.19 | 0.52% | 9,662.85 | Industrie | USA | |
| GB00BJFFLV09 | Croda International PLC | 809 | $30,682.55 | 0.51% | $30,682.55 | 0.51% | 5,295.89 | Werkstoffe | Vereinigtes Königreich | |
| US81730H1095 | SentinelOne Inc | 1,713 | $30,577.05 | 0.51% | $30,577.05 | 0.51% | 5,928.61 | Informationstechnologie | USA | |
| CH0012100191 | Tecan Group AG | 166 | $30,260.58 | 0.51% | $30,260.58 | 0.51% | 2,338.06 | Gesundheitswesen | Schweiz | |
| JP3549070005 | Digital Garage Inc | 1,400 | $29,978.59 | 0.50% | $29,978.59 | 0.50% | 1,021.44 | Informationstechnologie | Japan | |
| LU1072616219 | B&M European Value Retail SA | 12,123 | $28,611.03 | 0.48% | $28,611.03 | 0.48% | 2,371.95 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JP3399310006 | ZOZO Inc | 3,300 | $28,899.14 | 0.48% | $28,554.60 | 0.48% | 7,718.68 | Nicht-Basiskonsumgüter | Japan | |
| MU0295S00016 | MakeMyTrip Ltd | 355 | $28,400.00 | 0.48% | $28,400.00 | 0.48% | 7,611.79 | Nicht-Basiskonsumgüter | Indien | |
| ES0183746314 | Vidrala SA | 292 | $27,801.00 | 0.47% | $27,801.00 | 0.47% | 3,351.95 | Werkstoffe | Spanien | |
| INE016A01026 | Dabur India Ltd | 4,990 | $27,406.11 | 0.46% | $27,406.11 | 0.46% | 9,741.47 | Verbrauchsgüter | Indien | |
| US5627501092 | Manhattan Associates Inc | 143 | $26,036.01 | 0.44% | $26,036.01 | 0.44% | 10,971.22 | Informationstechnologie | USA | |
| JP3152740001 | ABC-Mart Inc | 1,500 | $25,730.00 | 0.43% | $25,730.00 | 0.43% | 4,247.49 | Nicht-Basiskonsumgüter | Japan | |
| DE0007165607 | Sartorius AG | 54 | $11,851.09 | 0.20% | $11,851.09 | 0.20% | 15,151.44 | Gesundheitswesen | Deutschland | |
| ES06837469D8 | Vidrala SA Right | 292 | $1,379.95 | 0.02% | $752.16 | 0.01% | - | Werkstoffe | Spanien | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -89,079 | $-89,079.48 | -1.49% | $-89,079.48 | -1.49% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -230,739 | $-230,738.82 | -3.87% | $-230,738.82 | -3.87% | - | Nicht klassifiziert | USA | |
| - | Cash | - | 117,986.79 | 1.98% | 117,986.80 | 1.98% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 149,966.00 | 2.51% | 149,983.20 | - | - | - | USA | |
| - | Yen Japan | - | 4,643.58 | 0.08% | 4,643.58 | - | - | - | Japan | |
| - | Brazil Real Brazil | - | 3,270.97 | 0.05% | 3,270.97 | - | - | - | Brasilien | |
| - | British Pounds | - | 1,013.81 | 0.02% | 1,013.81 | - | - | - | Vereinigtes Königreich | |
| - | Euro | - | 2.43 | 0.00% | 2.43 | - | - | - | Deutschland | |
| - | Us Dollars | - | -40,927.20 | -0.69% | -40,927.20 | - | - | - | USA | |
| - | Sonstige | - | -3,094.71 | -0.04% | -2,466.92 | -0.04% | - | - | Sonstige | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.