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-Mai-26)
|
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 20260629 BBHH-BOS | 200,647 | $234,351.47 | 3.74% | $234,034.25 | 3.74% | - | Nicht klassifiziert | USA | |
| IE00BDVJJQ56 | nVent Electric PLC | 667 | $111,382.33 | 1.78% | $111,382.33 | 1.78% | 27,005.70 | Industrie | USA | |
| FR0012435121 | Elis SA | 3,518 | $111,284.08 | 1.78% | $111,284.08 | 1.78% | 7,365.65 | Industrie | Frankreich | |
| IE00BFY8C754 | STERIS PLC | 519 | $110,406.87 | 1.76% | $110,406.87 | 1.76% | 20,868.81 | Gesundheitswesen | USA | |
| US28618M1062 | Element Solutions Inc | 2,553 | $108,323.79 | 1.73% | $108,323.79 | 1.73% | 10,336.25 | Werkstoffe | USA | |
| CA74935Q1072 | RB Global Inc | 993 | $105,836.42 | 1.69% | $105,605.55 | 1.69% | 19,813.01 | Industrie | Kanada | |
| DE000RENK730 | RENK Group AG | 1,583 | $104,968.48 | 1.68% | $104,968.48 | 1.68% | 6,630.98 | Industrie | Deutschland | |
| US9120081099 | US Foods Holding Corp | 1,280 | $104,768.00 | 1.67% | $104,768.00 | 1.67% | 18,039.74 | Verbrauchsgüter | USA | |
| US1220171060 | Burlington Stores Inc | 317 | $102,654.11 | 1.64% | $102,654.11 | 1.64% | 20,382.57 | Nicht-Basiskonsumgüter | USA | |
| GB0002318888 | Cranswick PLC | 1,289 | $95,300.71 | 1.52% | $95,300.71 | 1.52% | 4,014.63 | Verbrauchsgüter | Vereinigtes Königreich | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 70,032 | $94,306.39 | 1.51% | $94,311.50 | 1.51% | - | Nicht klassifiziert | USA | |
| JP3545320008 | Tekscend Photomask Corp | 3,100 | $90,153.63 | 1.43% | $89,438.99 | 1.43% | 2,865.85 | Informationstechnologie | Japan | |
| US9837931008 | XPO Inc | 411 | $88,056.75 | 1.41% | $88,056.75 | 1.41% | 25,155.09 | Industrie | USA | |
| US6078281002 | Modine Manufacturing Co | 313 | $87,298.83 | 1.39% | $87,298.83 | 1.39% | 14,730.85 | Industrie | USA | |
| US03852U1060 | Aramark | 1,619 | $86,558.22 | 1.38% | $86,422.22 | 1.38% | 14,036.46 | Nicht-Basiskonsumgüter | USA | |
| GB00BDSFG982 | TechnipFMC PLC | 1,259 | $86,184.84 | 1.38% | $86,140.78 | 1.38% | 27,279.18 | Energie | USA | |
| GB00BNGDN821 | Melrose Industries PLC | 13,570 | $86,019.10 | 1.37% | $86,019.10 | 1.37% | 7,904.70 | Industrie | Vereinigtes Königreich | |
| FR0000050353 | LISI SA | 1,088 | $85,914.22 | 1.37% | $85,914.22 | 1.37% | 3,674.91 | Industrie | Frankreich | |
| JP3173400007 | Obic Co Ltd | 3,300 | $83,477.51 | 1.32% | $82,652.81 | 1.32% | 12,322.78 | Informationstechnologie | Japan | |
| TW0002360005 | Chroma ATE Inc | 1,000 | $80,445.64 | 1.28% | $80,445.64 | 1.28% | 34,209.17 | Informationstechnologie | Taiwan | |
| CA36168Q1046 | GFL Environmental Inc | 2,312 | $77,544.48 | 1.24% | $77,544.48 | 1.24% | 12,468.60 | Industrie | Kanada | |
| US6556631025 | Nordson Corp | 263 | $75,567.79 | 1.21% | $75,567.79 | 1.21% | 16,009.45 | Industrie | USA | |
| NL0006294274 | Euronext NV | 463 | $75,390.03 | 1.20% | $75,390.03 | 1.20% | 16,883.77 | Finanzen | Frankreich | |
| US52661A1088 | Leonardo DRS Inc | 1,535 | $74,943.30 | 1.19% | $74,846.60 | 1.19% | 13,007.32 | Industrie | USA | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,210 | $74,741.70 | 1.19% | $74,741.70 | 1.19% | 11,979.52 | Immobilien | USA | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,000 | $72,978.26 | 1.15% | $72,106.24 | 1.15% | 10,457.73 | Finanzen | Japan | |
| US2576511099 | Donaldson Co Inc | 875 | $71,636.25 | 1.14% | $71,636.25 | 1.14% | 9,481.71 | Industrie | USA | |
| US87305R1095 | TTM Technologies Inc | 409 | $71,051.48 | 1.13% | $71,051.48 | 1.13% | 18,040.83 | Informationstechnologie | USA | |
| IE00BFRT3W74 | Allegion plc | 532 | $69,197.24 | 1.10% | $69,197.24 | 1.10% | 11,177.70 | Industrie | USA | |
| AU0000219529 | Lottery Corp Ltd | 17,363 | $67,639.74 | 1.08% | $67,639.74 | 1.08% | 8,670.77 | Nicht-Basiskonsumgüter | Australien | |
| US14316J1088 | Carlyle Group Inc | 1,464 | $66,509.52 | 1.06% | $66,509.52 | 1.06% | 16,353.64 | Finanzen | USA | |
| US1271903049 | CACI International Inc | 127 | $65,215.77 | 1.04% | $65,215.77 | 1.04% | 11,344.11 | Industrie | USA | |
| US6792951054 | Okta Inc | 523 | $64,470.21 | 1.03% | $64,470.21 | 1.03% | 21,862.80 | Informationstechnologie | USA | |
| AU000000AUB9 | AUB Group Ltd | 3,391 | $63,686.16 | 1.02% | $63,686.16 | 1.02% | 2,453.55 | Finanzen | Australien | |
| LU0075646355 | Subsea 7 SA | 1,882 | $62,078.96 | 0.99% | $62,078.96 | 0.99% | 9,882.50 | Energie | Norwegen | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,527 | $63,822.26 | 0.97% | $60,598.91 | 0.97% | 4,776.93 | Finanzen | Zypern | |
| JP3937200008 | Azbil Corp | 5,800 | $61,129.71 | 0.97% | $60,543.75 | 0.97% | 5,651.16 | Informationstechnologie | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,100 | $60,496.03 | 0.97% | $60,496.03 | 0.97% | 4,210.39 | Finanzen | Japan | |
| US8793601050 | Teledyne Technologies Inc | 97 | $60,123.51 | 0.96% | $60,123.51 | 0.96% | 28,716.19 | Informationstechnologie | USA | |
| US34354P1057 | Flowserve Corp | 783 | $59,124.33 | 0.94% | $59,124.33 | 0.94% | 9,650.71 | Industrie | USA | |
| CA2960061091 | ERO Copper Corp | 1,932 | $58,871.59 | 0.94% | $58,871.59 | 0.94% | 3,177.54 | Werkstoffe | Kanada | |
| US5764852050 | Matador Resources Co | 1,092 | $58,817.85 | 0.93% | $58,531.20 | 0.93% | 6,657.44 | Energie | USA | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 12,469 | $58,268.25 | 0.93% | $58,268.25 | 0.93% | 4,618.94 | Industrie | USA | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 9,717 | $60,026.81 | 0.92% | $57,382.61 | 0.92% | 3,030.43 | Immobilien | Brasilien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,440 | $57,612.03 | 0.91% | $57,043.74 | 0.91% | 17,109.13 | Finanzen | Brasilien | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 779 | $57,434.41 | 0.90% | $56,471.08 | 0.90% | 6,959.21 | Kommunikationsdienste | Deutschland | |
| US09073M1045 | Techne Corp | 1,069 | $55,245.92 | 0.88% | $55,245.92 | 0.88% | 8,091.47 | Gesundheitswesen | USA | |
| US4601461035 | International Paper Co | 1,646 | $55,624.52 | 0.88% | $55,091.62 | 0.88% | 17,722.93 | Werkstoffe | USA | |
| GB0001826634 | Diploma PLC | 585 | $55,219.06 | 0.88% | $55,068.58 | 0.88% | 12,643.88 | Industrie | Vereinigtes Königreich | |
| GB00BWFGQN14 | Spirax Group PLC | 586 | $54,965.43 | 0.88% | $54,965.43 | 0.88% | 6,924.71 | Industrie | Vereinigtes Königreich | |
| US48282T1043 | Kadant Inc | 172 | $54,898.96 | 0.88% | $54,898.96 | 0.88% | 3,769.02 | Industrie | USA | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 2,223 | $54,347.33 | 0.87% | $54,347.33 | 0.87% | 14,959.34 | Finanzen | Italien | |
| DE0007165631 | Sartorius AG IPS | 190 | $54,318.08 | 0.87% | $54,318.08 | 0.87% | 19,739.17 | Gesundheitswesen | Deutschland | |
| US1598641074 | Charles River Laboratories International Inc | 300 | $54,213.00 | 0.87% | $54,213.00 | 0.87% | 8,704.39 | Gesundheitswesen | USA | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $55,321.42 | 0.86% | $54,039.22 | 0.86% | 10,017.87 | Verbrauchsgüter | China | |
| US12503M1080 | Cboe Global Markets Inc | 162 | $54,118.37 | 0.86% | $54,036.72 | 0.86% | 34,915.06 | Finanzen | USA | |
| US74164F1030 | Primoris Services Corp | 429 | $53,959.62 | 0.86% | $53,959.62 | 0.86% | 6,824.19 | Industrie | USA | |
| US4988941047 | Knife River Corp | 686 | $53,857.86 | 0.86% | $53,857.86 | 0.86% | 4,455.76 | Werkstoffe | USA | |
| DE000SYM9999 | Symrise AG | 583 | $53,788.89 | 0.86% | $53,788.89 | 0.86% | 12,895.68 | Werkstoffe | Deutschland | |
| US4710241096 | Janus Living Inc REIT | 1,979 | $52,977.83 | 0.85% | $52,977.83 | 0.85% | 5,011.96 | Immobilien | USA | |
| US82846H4056 | QXO Inc | 3,050 | $52,612.50 | 0.84% | $52,612.50 | 0.84% | 12,509.15 | Industrie | USA | |
| FR0011726835 | Gaztransport Et Technigaz SA | 224 | $51,706.05 | 0.83% | $51,706.05 | 0.83% | 8,567.92 | Energie | Frankreich | |
| US89400J1079 | TransUnion | 710 | $50,869.72 | 0.81% | $50,807.60 | 0.81% | 13,796.77 | Industrie | USA | |
| US0010841023 | AGCO Corp | 450 | $50,620.50 | 0.81% | $50,526.00 | 0.81% | 8,130.03 | Industrie | USA | |
| CA0115321089 | Alamos Gold Inc | 1,220 | $50,051.28 | 0.80% | $50,051.28 | 0.80% | 17,229.25 | Werkstoffe | Kanada | |
| GB0031638363 | Intertek Group PLC | 692 | $50,581.62 | 0.79% | $49,577.95 | 0.79% | 11,028.36 | Industrie | Vereinigtes Königreich | |
| US4312841087 | Highwoods Properties Inc REIT | 1,883 | $49,805.35 | 0.78% | $49,146.30 | 0.78% | 2,878.13 | Immobilien | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $49,571.41 | 0.78% | $49,050.32 | 0.78% | 7,769.64 | Verbrauchsgüter | Japan | |
| NO0010657505 | Borregaard ASA | 3,150 | $48,647.86 | 0.78% | $48,647.86 | 0.78% | 1,544.38 | Werkstoffe | Norwegen | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $48,136.75 | 0.77% | $48,136.75 | 0.77% | 1,216.09 | Industrie | Japan | |
| US8290731053 | Simpson Manufacturing Co Inc | 251 | $47,624.74 | 0.76% | $47,624.74 | 0.76% | 7,805.59 | Industrie | USA | |
| TW0002395001 | Advantech Co Ltd | 3,000 | $47,405.47 | 0.76% | $47,405.47 | 0.76% | 13,720.00 | Informationstechnologie | Taiwan | |
| CA7847301032 | SSR Mining Inc | 1,512 | $47,204.64 | 0.75% | $47,204.64 | 0.75% | 6,759.50 | Werkstoffe | Kanada | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 364 | $46,981.48 | 0.75% | $46,981.48 | 0.75% | 15,021.79 | Immobilien | USA | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,200 | $46,530.07 | 0.74% | $46,367.09 | 0.74% | 27,842.50 | Industrie | Singapur | |
| JP3944130008 | USS Co Ltd | 4,200 | $47,006.09 | 0.74% | $46,347.28 | 0.74% | 5,230.62 | Nicht-Basiskonsumgüter | Japan | |
| HK0000063609 | Swire Properties Ltd | 16,200 | $45,973.28 | 0.73% | $45,973.28 | 0.73% | 16,338.92 | Immobilien | Hongkong | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 968 | $45,570.54 | 0.73% | $45,496.00 | 0.73% | 7,850.50 | Industrie | USA | |
| INE016A01026 | Dabur India Ltd | 9,692 | $45,236.13 | 0.72% | $45,236.13 | 0.72% | 8,278.47 | Verbrauchsgüter | Indien | |
| DE000A12DM80 | Scout24 SE | 533 | $44,917.19 | 0.72% | $44,917.19 | 0.72% | 6,194.02 | Kommunikationsdienste | Deutschland | |
| GB00B63QSB39 | Greggs PLC | 1,910 | $44,138.90 | 0.70% | $44,138.90 | 0.70% | 2,363.06 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| AU000000JHX1 | James Hardie Industries PLC | 1,906 | $43,728.41 | 0.70% | $43,728.41 | 0.70% | 13,313.87 | Werkstoffe | Australien | |
| CH0100837282 | Kardex Holding AG | 126 | $43,584.65 | 0.70% | $43,584.65 | 0.70% | 2,673.88 | Industrie | Schweiz | |
| US04339D1054 | Arxis Inc | 969 | $43,537.17 | 0.69% | $43,537.17 | 0.69% | 18,166.59 | Industrie | USA | |
| US1972361026 | Columbia Banking System Inc | 1,451 | $43,383.45 | 0.69% | $43,007.64 | 0.69% | 8,581.67 | Finanzen | USA | |
| GB0031743007 | Burberry Group PLC | 2,674 | $42,456.68 | 0.68% | $42,456.68 | 0.68% | 5,731.90 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US92338C1036 | Veralto Corp | 514 | $42,266.22 | 0.67% | $42,266.22 | 0.67% | 20,195.69 | Industrie | USA | |
| JP3358000002 | Shimano Inc | 400 | $41,452.92 | 0.66% | $41,452.92 | 0.66% | 8,967.30 | Nicht-Basiskonsumgüter | Japan | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,795 | $42,689.74 | 0.66% | $41,199.63 | 0.66% | 1,324.69 | Werkstoffe | Vereinigtes Königreich | |
| US9168961038 | Uranium Energy Corp | 2,940 | $40,483.80 | 0.65% | $40,483.80 | 0.65% | 6,750.34 | Energie | USA | |
| CA49448Q1090 | Kinaxis Inc | 355 | $40,398.90 | 0.64% | $40,398.90 | 0.64% | 3,146.56 | Informationstechnologie | Kanada | |
| INE628A01036 | UPL Ltd | 5,904 | $40,072.62 | 0.64% | $40,072.62 | 0.64% | 5,729.69 | Werkstoffe | Indien | |
| GB00BD3VFW73 | Convatec Group PLC | 14,672 | $39,952.25 | 0.64% | $39,952.26 | 0.64% | 5,323.12 | Gesundheitswesen | Vereinigtes Königreich | |
| KYG0535Q1331 | ASMPT Ltd | 1,600 | $39,607.50 | 0.63% | $39,607.50 | 0.63% | 10,382.32 | Informationstechnologie | Hongkong | |
| DE0005158703 | Bechtle AG | 1,001 | $39,020.07 | 0.62% | $39,020.07 | 0.62% | 4,911.62 | Informationstechnologie | Deutschland | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 17,161 | $38,473.36 | 0.61% | $38,473.36 | 0.61% | 1,392.22 | Gesundheitswesen | Türkei | |
| BRTOTSACNOR8 | TOTVS SA | 5,700 | $37,366.86 | 0.60% | $37,366.86 | 0.60% | 3,929.43 | Informationstechnologie | Brasilien | |
| JP3131300000 | As One Corp | 2,700 | $36,275.64 | 0.57% | $35,787.52 | 0.57% | 994.26 | Gesundheitswesen | Japan | |
| CA04764T1049 | AtkinsRealis Group Inc | 596 | $35,784.20 | 0.57% | $35,777.72 | 0.57% | 9,872.19 | Industrie | Kanada | |
| AU000000LYC6 | Lynas Corp Ltd | 2,576 | $35,530.29 | 0.57% | $35,530.29 | 0.57% | 13,882.51 | Werkstoffe | Australien | |
| US09264B1070 | Blackstone Digital Infrastructure Trust Inc REIT | 1,540 | $33,310.20 | 0.53% | $33,310.20 | 0.53% | 1,892.63 | Immobilien | USA | |
| JP3152740001 | ABC-Mart Inc | 2,000 | $33,051.83 | 0.53% | $33,051.83 | 0.53% | 4,092.13 | Nicht-Basiskonsumgüter | Japan | |
| US7436061052 | Prosperity Bancshares Inc | 470 | $32,411.20 | 0.52% | $32,411.20 | 0.52% | 6,954.94 | Finanzen | USA | |
| IT0001078911 | Interpump Group SpA | 768 | $32,141.13 | 0.51% | $32,141.13 | 0.51% | 4,556.65 | Industrie | Italien | |
| DE000VNC0014 | Vincorion SE | 1,319 | $29,231.15 | 0.47% | $29,231.15 | 0.47% | 1,108.08 | Industrie | Deutschland | |
| JP3399310006 | ZOZO Inc | 4,600 | $29,088.81 | 0.46% | $28,599.63 | 0.46% | 5,546.04 | Nicht-Basiskonsumgüter | Japan | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -94,411 | $-94,411.02 | -1.51% | $-94,411.02 | -1.51% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -233,897 | $-233,896.86 | -3.73% | $-233,896.86 | -3.73% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $117,201.56 | 1.87% | $117,201.57 | 1.87% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $96,075.00 | 1.53% | $96,103.66 | - | - | - | USA | |
| - | Yen Japan | - | $5,154.53 | 0.08% | $5,154.53 | - | - | - | Japan | |
| - | Us Dollars | - | $4,444.62 | 0.07% | $4,444.62 | - | - | - | USA | |
| - | Euro | - | $4,190.27 | 0.07% | $4,190.27 | - | - | - | Deutschland | |
| - | Brazil Real Brazil | - | $3,212.49 | 0.05% | $3,212.49 | - | - | - | Brasilien | |
| - | British Pounds | - | $2,644.29 | 0.04% | $2,644.29 | - | - | - | Vereinigtes Königreich | |
| - | Hongkong-Dollar | - | $1,282.20 | 0.02% | $1,282.20 | - | - | - | Hongkong | |
| - | Singapur-Dollar | - | $162.98 | 0.00% | $162.98 | - | - | - | Singapur | |
| - | Kanadischer Dollar | - | $6.48 | 0.00% | $6.48 | - | - | - | Kanada | |
| - | Norwegische Krone | - | $0.04 | 0.00% | $0.04 | - | - | - | Norwegen | |
| - | Sonstige | - | $349.92 | 0.01% | $349.92 | 0.01% | - | - | 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.