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 30-Apr.-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 20260528 BBHH-BOS | 201,565 | $236,887.62 | 3.79% | $236,566.27 | 3.79% | - | Nicht klassifiziert | USA | |
| US9120081099 | US Foods Holding Corp | 1,280 | $119,667.20 | 1.91% | $119,667.20 | 1.91% | 20,614.55 | Verbrauchsgüter | USA | |
| IE00BFY8C754 | STERIS PLC | 519 | $112,560.72 | 1.80% | $112,560.72 | 1.80% | 21,275.93 | Gesundheitswesen | USA | |
| FR0012435121 | Elis SA | 3,518 | $109,116.58 | 1.75% | $109,116.58 | 1.75% | 7,222.18 | Industrie | Frankreich | |
| US28618M1062 | Element Solutions Inc | 2,553 | $108,732.27 | 1.74% | $108,732.27 | 1.74% | 10,375.23 | Werkstoffe | USA | |
| CA74935Q1072 | RB Global Inc | 993 | $103,569.90 | 1.66% | $103,569.90 | 1.66% | 19,391.97 | Industrie | Kanada | |
| US1220171060 | Burlington Stores Inc | 317 | $101,443.17 | 1.62% | $101,443.17 | 1.62% | 20,106.32 | Nicht-Basiskonsumgüter | USA | |
| DE000RENK730 | RENK Group AG | 1,583 | $100,270.21 | 1.60% | $100,270.21 | 1.60% | 6,334.19 | Industrie | Deutschland | |
| IE00BDVJJQ56 | nVent Electric PLC | 667 | $95,421.90 | 1.53% | $95,314.30 | 1.53% | 23,111.07 | Industrie | USA | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 70,029 | $95,289.98 | 1.52% | $95,292.60 | 1.52% | - | Nicht klassifiziert | USA | |
| GB00BDSFG982 | TechnipFMC PLC | 1,259 | $95,142.63 | 1.52% | $95,142.63 | 1.52% | 30,280.90 | Energie | USA | |
| GB0002318888 | Cranswick PLC | 1,289 | $94,540.96 | 1.51% | $94,540.96 | 1.51% | 3,982.30 | Verbrauchsgüter | Vereinigtes Königreich | |
| CA36168Q1046 | GFL Environmental Inc | 2,312 | $92,734.32 | 1.48% | $92,734.32 | 1.48% | 14,880.29 | Industrie | Kanada | |
| US9837931008 | XPO Inc | 411 | $90,473.43 | 1.45% | $90,473.43 | 1.45% | 25,845.09 | Industrie | USA | |
| GB00BNGDN821 | Melrose Industries PLC | 13,570 | $91,019.50 | 1.44% | $90,125.50 | 1.44% | 8,287.22 | Industrie | Vereinigtes Königreich | |
| JP3173400007 | Obic Co Ltd | 3,300 | $87,949.04 | 1.39% | $87,110.06 | 1.39% | 13,145.70 | Informationstechnologie | Japan | |
| US03852U1060 | Aramark | 1,853 | $84,663.57 | 1.35% | $84,663.57 | 1.35% | 12,008.98 | Nicht-Basiskonsumgüter | USA | |
| US87305R1095 | TTM Technologies Inc | 524 | $82,907.28 | 1.33% | $82,907.28 | 1.33% | 16,430.07 | Informationstechnologie | USA | |
| JP3545320008 | Tekscend Photomask Corp | 3,100 | $82,762.45 | 1.31% | $82,035.44 | 1.31% | 2,628.55 | Informationstechnologie | Japan | |
| FR0000050353 | LISI SA | 1,088 | $80,627.42 | 1.28% | $80,040.03 | 1.28% | 3,423.65 | Industrie | Frankreich | |
| US6078281002 | Modine Manufacturing Co | 313 | $79,699.19 | 1.28% | $79,699.19 | 1.28% | 13,444.46 | Industrie | USA | |
| NL0006294274 | Euronext NV | 463 | $77,651.85 | 1.24% | $77,651.85 | 1.24% | 17,390.31 | Finanzen | Frankreich | |
| US2576511099 | Donaldson Co Inc | 875 | $77,148.75 | 1.23% | $77,148.75 | 1.23% | 10,211.34 | Industrie | USA | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,210 | $76,580.90 | 1.23% | $76,580.90 | 1.23% | 12,274.31 | Immobilien | USA | |
| US6556631025 | Nordson Corp | 263 | $75,862.35 | 1.21% | $75,862.35 | 1.21% | 16,090.89 | Industrie | USA | |
| US14316J1088 | Carlyle Group Inc | 1,464 | $73,302.48 | 1.17% | $73,302.48 | 1.17% | 18,083.84 | Finanzen | USA | |
| IE00BFRT3W74 | Allegion plc | 532 | $73,139.36 | 1.17% | $73,139.36 | 1.17% | 11,814.48 | Industrie | USA | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,000 | $71,769.60 | 1.13% | $70,882.47 | 1.13% | 10,280.25 | Finanzen | Japan | |
| AU0000219529 | Lottery Corp Ltd | 17,363 | $69,323.03 | 1.11% | $69,323.03 | 1.11% | 8,886.55 | Nicht-Basiskonsumgüter | Australien | |
| US5764852050 | Matador Resources Co | 1,092 | $69,276.48 | 1.11% | $69,276.48 | 1.11% | 7,883.18 | Energie | USA | |
| LU0075646355 | Subsea 7 SA | 1,882 | $67,685.13 | 1.08% | $67,685.13 | 1.08% | 10,774.95 | Energie | Norwegen | |
| TW0002360005 | Chroma ATE Inc | 1,000 | $67,654.39 | 1.08% | $67,654.39 | 1.08% | 28,769.74 | Informationstechnologie | Taiwan | |
| US1271903049 | CACI International Inc | 127 | $65,981.58 | 1.06% | $65,981.58 | 1.06% | 11,477.32 | Industrie | USA | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,440 | $64,079.73 | 1.02% | $63,500.79 | 1.02% | 18,374.81 | Finanzen | Brasilien | |
| US4988941047 | Knife River Corp | 686 | $63,489.30 | 1.02% | $63,489.30 | 1.02% | 5,252.57 | Werkstoffe | USA | |
| AU000000AUB9 | AUB Group Ltd | 3,391 | $63,208.00 | 1.01% | $63,208.01 | 1.01% | 2,435.13 | Finanzen | Australien | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 12,469 | $62,959.67 | 1.01% | $62,959.67 | 1.01% | 4,990.83 | Industrie | USA | |
| US8793601050 | Teledyne Technologies Inc | 97 | $62,647.45 | 1.00% | $62,647.45 | 1.00% | 29,921.68 | Informationstechnologie | USA | |
| US52661A1088 | Leonardo DRS Inc | 1,535 | $62,367.05 | 1.00% | $62,367.05 | 1.00% | 10,806.18 | Industrie | USA | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 9,717 | $64,938.42 | 1.00% | $62,244.69 | 1.00% | 3,287.20 | Immobilien | Brasilien | |
| US82846H4056 | QXO Inc | 3,050 | $61,213.50 | 0.98% | $61,213.50 | 0.98% | 14,549.30 | Industrie | USA | |
| US12503M1080 | Cboe Global Markets Inc | 201 | $60,318.09 | 0.97% | $60,318.09 | 0.97% | 31,432.11 | Finanzen | USA | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $60,270.74 | 0.96% | $60,270.74 | 0.96% | 11,173.08 | Verbrauchsgüter | China | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,527 | $60,095.20 | 0.96% | $60,095.19 | 0.96% | 4,737.22 | Finanzen | Zypern | |
| US09073M1045 | Techne Corp | 1,069 | $59,137.08 | 0.95% | $59,137.08 | 0.95% | 8,655.00 | Gesundheitswesen | USA | |
| GB0031638363 | Intertek Group PLC | 889 | $57,758.75 | 0.92% | $57,758.74 | 0.92% | 10,001.02 | Industrie | Vereinigtes Königreich | |
| GB00BWFGQN14 | Spirax Group PLC | 586 | $58,703.92 | 0.92% | $57,738.26 | 0.92% | 7,274.04 | Industrie | Vereinigtes Königreich | |
| US34354P1057 | Flowserve Corp | 783 | $57,660.12 | 0.92% | $57,660.12 | 0.92% | 9,411.71 | Industrie | USA | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 435 | $56,193.30 | 0.90% | $56,193.30 | 0.90% | 15,030.48 | Immobilien | USA | |
| US74164F1030 | Primoris Services Corp | 310 | $56,156.50 | 0.90% | $56,156.50 | 0.90% | 9,824.04 | Industrie | USA | |
| GB0001826634 | Diploma PLC | 585 | $55,245.09 | 0.88% | $55,245.09 | 0.88% | 12,684.40 | Industrie | Vereinigtes Königreich | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 2,223 | $55,119.60 | 0.88% | $55,119.61 | 0.88% | 15,171.92 | Finanzen | Italien | |
| JP3385890003 | GMO Payment Gateway Inc | 1,100 | $54,932.62 | 0.88% | $54,932.62 | 0.88% | 3,823.19 | Finanzen | Japan | |
| US0010841023 | AGCO Corp | 450 | $54,459.00 | 0.87% | $54,459.00 | 0.87% | 8,789.56 | Industrie | USA | |
| FR0011726835 | Gaztransport Et Technigaz SA | 224 | $54,419.80 | 0.87% | $54,419.80 | 0.87% | 9,017.60 | Energie | Frankreich | |
| US4710241096 | Janus Living Inc REIT | 1,979 | $51,928.96 | 0.83% | $51,928.96 | 0.83% | 4,912.73 | Immobilien | USA | |
| JP3937200008 | Azbil Corp | 5,800 | $52,246.10 | 0.83% | $51,838.24 | 0.83% | 4,838.59 | Informationstechnologie | Japan | |
| NO0010657505 | Borregaard ASA | 3,150 | $51,816.03 | 0.83% | $51,816.03 | 0.83% | 1,644.95 | Werkstoffe | Norwegen | |
| HK0000063609 | Swire Properties Ltd | 16,200 | $53,362.27 | 0.83% | $51,707.63 | 0.83% | 18,376.91 | Immobilien | Hongkong | |
| DE000SYM9999 | Symrise AG | 583 | $51,534.57 | 0.82% | $51,534.58 | 0.82% | 12,355.22 | Werkstoffe | Deutschland | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 779 | $51,336.45 | 0.82% | $51,336.45 | 0.82% | 6,326.44 | Kommunikationsdienste | Deutschland | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $51,716.87 | 0.82% | $51,305.76 | 0.82% | 1,296.15 | Industrie | Japan | |
| US48282T1043 | Kadant Inc | 172 | $50,461.70 | 0.81% | $50,418.36 | 0.81% | 3,461.22 | Industrie | USA | |
| US89400J1079 | TransUnion | 710 | $50,410.00 | 0.81% | $50,410.00 | 0.81% | 13,688.80 | Industrie | USA | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 968 | $50,297.28 | 0.80% | $50,297.28 | 0.80% | 8,678.98 | Industrie | USA | |
| US1598641074 | Charles River Laboratories International Inc | 300 | $50,091.00 | 0.80% | $50,091.00 | 0.80% | 8,238.63 | Gesundheitswesen | USA | |
| US4601461035 | International Paper Co | 1,646 | $50,071.32 | 0.80% | $50,071.32 | 0.80% | 16,106.97 | Werkstoffe | USA | |
| CA2960061091 | ERO Copper Corp | 1,932 | $49,937.44 | 0.80% | $49,937.44 | 0.80% | 2,695.33 | Werkstoffe | Kanada | |
| CA0115321089 | Alamos Gold Inc | 1,220 | $48,679.65 | 0.78% | $48,679.65 | 0.78% | 16,756.46 | Werkstoffe | Kanada | |
| DE0007165631 | Sartorius AG IPS | 190 | $48,518.08 | 0.78% | $48,518.08 | 0.78% | 17,631.45 | Gesundheitswesen | Deutschland | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $48,699.41 | 0.77% | $48,245.03 | 0.77% | 7,642.08 | Verbrauchsgüter | Japan | |
| US8290731053 | Simpson Manufacturing Co Inc | 251 | $47,873.23 | 0.77% | $47,873.23 | 0.77% | 7,868.57 | Industrie | USA | |
| US4312841087 | Highwoods Properties Inc REIT | 1,883 | $45,775.73 | 0.73% | $45,775.73 | 0.73% | 2,680.74 | Immobilien | USA | |
| JP3944130008 | USS Co Ltd | 4,200 | $46,077.16 | 0.73% | $45,472.84 | 0.73% | 5,131.93 | Nicht-Basiskonsumgüter | Japan | |
| US92338C1036 | Veralto Corp | 514 | $45,334.80 | 0.73% | $45,334.80 | 0.73% | 21,908.88 | Industrie | USA | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,795 | $45,233.94 | 0.72% | $45,233.94 | 0.72% | 1,452.67 | Werkstoffe | Vereinigtes Königreich | |
| CH0100837282 | Kardex Holding AG | 126 | $45,126.87 | 0.72% | $45,126.88 | 0.72% | 2,768.50 | Industrie | Schweiz | |
| DE000A12DM80 | Scout24 SE | 533 | $44,414.44 | 0.71% | $44,414.44 | 0.71% | 6,124.69 | Kommunikationsdienste | Deutschland | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,200 | $44,552.15 | 0.71% | $44,102.75 | 0.71% | 26,482.81 | Industrie | Singapur | |
| US9168961038 | Uranium Energy Corp | 2,940 | $43,776.60 | 0.70% | $43,776.60 | 0.70% | 7,299.39 | Energie | USA | |
| CA7847301032 | SSR Mining Inc | 1,512 | $43,560.72 | 0.70% | $43,560.72 | 0.70% | 5,899.78 | Werkstoffe | Kanada | |
| NL0000334118 | ASM International NV | 44 | $43,095.31 | 0.69% | $43,095.31 | 0.69% | 48,314.30 | Informationstechnologie | Niederlande | |
| US1972361026 | Columbia Banking System Inc | 1,451 | $42,949.60 | 0.69% | $42,949.60 | 0.69% | 8,583.82 | Finanzen | USA | |
| GB00BD3VFW73 | Convatec Group PLC | 14,672 | $43,192.02 | 0.68% | $42,398.81 | 0.68% | 5,649.09 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0031743007 | Burberry Group PLC | 2,674 | $42,282.38 | 0.68% | $42,282.39 | 0.68% | 5,708.27 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JP3358000002 | Shimano Inc | 400 | $41,940.53 | 0.67% | $41,940.53 | 0.67% | 9,072.79 | Nicht-Basiskonsumgüter | Japan | |
| CA04764T1049 | AtkinsRealis Group Inc | 596 | $41,125.69 | 0.66% | $41,125.69 | 0.66% | 11,347.86 | Industrie | Kanada | |
| AU000000JHX1 | James Hardie Industries PLC | 1,906 | $40,583.19 | 0.65% | $40,583.18 | 0.65% | 9,164.99 | Werkstoffe | Australien | |
| INE628A01036 | UPL Ltd | 5,904 | $40,069.23 | 0.64% | $40,069.23 | 0.64% | 5,729.20 | Werkstoffe | Indien | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 17,161 | $39,498.81 | 0.63% | $39,498.81 | 0.63% | 1,429.33 | Gesundheitswesen | Türkei | |
| GB00B63QSB39 | Greggs PLC | 1,910 | $40,726.84 | 0.63% | $39,427.32 | 0.63% | 2,110.82 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| US6792951054 | Okta Inc | 523 | $38,518.95 | 0.62% | $38,518.95 | 0.62% | 13,062.34 | Informationstechnologie | USA | |
| JP3131300000 | As One Corp | 2,700 | $37,901.65 | 0.60% | $37,434.29 | 0.60% | 1,040.02 | Gesundheitswesen | Japan | |
| CA49448Q1090 | Kinaxis Inc | 355 | $36,677.37 | 0.59% | $36,677.37 | 0.59% | 2,882.01 | Informationstechnologie | Kanada | |
| BRTOTSACNOR8 | TOTVS SA | 5,700 | $36,673.94 | 0.59% | $36,673.94 | 0.59% | 3,856.56 | Informationstechnologie | Brasilien | |
| DE000VNC0014 | Vincorion SE | 1,319 | $34,490.43 | 0.55% | $34,490.43 | 0.55% | 1,307.45 | Industrie | Deutschland | |
| JP3152740001 | ABC-Mart Inc | 2,000 | $34,408.43 | 0.55% | $34,083.87 | 0.55% | 4,219.91 | Nicht-Basiskonsumgüter | Japan | |
| TW0002395001 | Advantech Co Ltd | 3,000 | $34,038.73 | 0.54% | $34,038.73 | 0.54% | 9,823.92 | Informationstechnologie | Taiwan | |
| US7436061052 | Prosperity Bancshares Inc | 470 | $32,735.50 | 0.52% | $32,735.50 | 0.52% | 7,023.14 | Finanzen | USA | |
| IT0001078911 | Interpump Group SpA | 768 | $32,336.89 | 0.52% | $32,336.89 | 0.52% | 4,584.40 | Industrie | Italien | |
| JP3399310006 | ZOZO Inc | 4,600 | $31,466.96 | 0.50% | $30,969.31 | 0.50% | 6,005.57 | Nicht-Basiskonsumgüter | Japan | |
| US04956D1072 | Atmus Filtration Technologies Inc | 483 | $30,622.20 | 0.49% | $30,622.20 | 0.49% | 5,178.03 | Industrie | USA | |
| INE016A01026 | Dabur India Ltd | 6,071 | $28,394.06 | 0.45% | $28,394.06 | 0.45% | 8,295.55 | Verbrauchsgüter | Indien | |
| PHY9297P1004 | Universal Robina Corp | 28,040 | $28,493.84 | 0.45% | $27,823.34 | 0.45% | 2,120.58 | Verbrauchsgüter | Philippinen | |
| DE0005158703 | Bechtle AG | 713 | $24,301.03 | 0.39% | $24,301.03 | 0.39% | 4,294.43 | Informationstechnologie | Deutschland | |
| US04339D1054 | Arxis Inc | 690 | $24,150.00 | 0.39% | $24,150.00 | 0.39% | 2,440.51 | Industrie | USA | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -95,005 | $-95,004.99 | -1.52% | $-95,004.99 | -1.52% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -237,105 | $-237,104.60 | -3.79% | $-237,104.60 | -3.79% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $118,592.80 | 1.90% | $118,592.80 | 1.90% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $100,000.00 | 1.60% | $100,000.00 | - | - | - | USA | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $25,556.00 | 0.41% | $25,558.56 | - | - | - | USA | |
| - | CAPEUR | - | $9,245.08 | 0.15% | $9,245.08 | - | - | - | Frankreich | |
| - | Yen Japan | - | $5,620.34 | 0.09% | $5,620.34 | - | - | - | Japan | |
| - | British Pounds | - | $3,952.39 | 0.06% | $3,952.39 | - | - | - | Vereinigtes Königreich | |
| - | Brazil Real Brazil | - | $3,272.66 | 0.05% | $3,272.66 | - | - | - | Brasilien | |
| - | Hongkong-Dollar | - | $1,654.64 | 0.03% | $1,654.64 | - | - | - | Hongkong | |
| - | Philippinischer Peso | - | $670.50 | 0.01% | $670.50 | - | - | - | Philippinen | |
| - | Euro | - | $591.04 | 0.01% | $591.04 | - | - | - | Deutschland | |
| - | Singapur-Dollar | - | $449.40 | 0.01% | $449.40 | - | - | - | Singapur | |
| - | Norwegische Krone | - | $0.04 | 0.00% | $0.04 | - | - | - | Norwegen | |
| - | Us Dollars | - | $-32,421.86 | -0.52% | $-32,421.86 | - | - | - | USA | |
| - | Sonstige | - | $68.06 | 0.00% | $68.06 | 0.00% | - | - | 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.