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-März-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 20260429 BBHH-BOS | 189,854 | $219,765.49 | 3.78% | $219,442.76 | 3.77% | - | Nicht klassifiziert | USA | |
| US9120081099 | US Foods Holding Corp | 1,280 | $118,028.80 | 2.03% | $118,028.80 | 2.03% | 20,336.17 | Verbrauchsgüter | USA | |
| IE00BFY8C754 | STERIS PLC | 519 | $114,766.47 | 1.97% | $114,766.47 | 1.97% | 21,692.85 | Gesundheitswesen | USA | |
| US1220171060 | Burlington Stores Inc | 317 | $103,145.46 | 1.77% | $103,145.46 | 1.77% | 20,407.18 | Nicht-Basiskonsumgüter | USA | |
| GB00BDSFG982 | TechnipFMC PLC | 1,467 | $101,476.71 | 1.74% | $101,413.71 | 1.74% | 27,700.39 | Energie | USA | |
| FR0012435121 | Elis SA | 3,518 | $99,580.82 | 1.71% | $99,580.83 | 1.71% | 6,591.03 | Industrie | Frankreich | |
| CA36168Q1046 | GFL Environmental Inc | 2,312 | $96,456.64 | 1.66% | $96,456.64 | 1.66% | 15,477.58 | Industrie | Kanada | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,684 | $95,600.68 | 1.64% | $95,600.68 | 1.64% | 4,627.27 | Industrie | USA | |
| CA74935Q1072 | RB Global Inc | 993 | $95,179.05 | 1.64% | $95,179.05 | 1.64% | 17,818.52 | Industrie | Kanada | |
| NL0006294274 | Euronext NV | 573 | $92,195.00 | 1.58% | $92,195.00 | 1.58% | 16,683.58 | Finanzen | Frankreich | |
| GB00BNGDN821 | Melrose Industries PLC | 13,570 | $92,276.36 | 1.57% | $91,406.79 | 1.57% | 8,411.83 | Industrie | Vereinigtes Königreich | |
| GB0002318888 | Cranswick PLC | 1,289 | $89,675.26 | 1.54% | $89,675.27 | 1.54% | 3,776.36 | Verbrauchsgüter | Vereinigtes Königreich | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 66,086 | $87,467.98 | 1.50% | $87,471.20 | 1.50% | - | Nicht klassifiziert | USA | |
| US28618M1062 | Element Solutions Inc | 2,553 | $87,159.42 | 1.50% | $87,159.42 | 1.50% | 8,315.77 | Werkstoffe | USA | |
| IE00BDVJJQ56 | nVent Electric PLC | 732 | $86,580.96 | 1.49% | $86,580.96 | 1.49% | 19,129.36 | Industrie | USA | |
| US6078281002 | Modine Manufacturing Co | 387 | $83,866.77 | 1.44% | $83,866.77 | 1.44% | 11,442.29 | Industrie | USA | |
| DE000RENK730 | RENK Group AG | 1,392 | $81,476.88 | 1.40% | $81,476.88 | 1.40% | 5,853.22 | Industrie | Deutschland | |
| JP3173400007 | Obic Co Ltd | 3,300 | $81,244.01 | 1.38% | $80,416.40 | 1.38% | 12,135.57 | Informationstechnologie | Japan | |
| US9837931008 | XPO Inc | 411 | $79,960.05 | 1.37% | $79,960.05 | 1.37% | 22,791.02 | Industrie | USA | |
| IE00BFRT3W74 | Allegion plc | 532 | $77,294.28 | 1.33% | $77,294.28 | 1.33% | 12,516.08 | Industrie | USA | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,210 | $75,987.70 | 1.30% | $75,528.20 | 1.30% | 12,104.96 | Immobilien | USA | |
| US03852U1060 | Aramark | 1,853 | $75,120.62 | 1.29% | $75,120.62 | 1.29% | 10,655.37 | Nicht-Basiskonsumgüter | USA | |
| US14316J1088 | Carlyle Group Inc | 1,464 | $70,842.96 | 1.22% | $70,842.96 | 1.22% | 17,477.07 | Finanzen | USA | |
| US6556631025 | Nordson Corp | 263 | $70,125.89 | 1.20% | $69,973.78 | 1.20% | 14,841.89 | Industrie | USA | |
| US5764852050 | Matador Resources Co | 1,092 | $68,992.56 | 1.19% | $68,992.56 | 1.19% | 7,850.87 | Energie | USA | |
| US4988941047 | Knife River Corp | 826 | $67,442.90 | 1.16% | $67,442.90 | 1.16% | 4,626.63 | Werkstoffe | USA | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,000 | $66,957.23 | 1.14% | $66,082.13 | 1.14% | 9,584.04 | Finanzen | Japan | |
| US1271903049 | CACI International Inc | 121 | $65,808.27 | 1.13% | $65,808.27 | 1.13% | 12,011.79 | Industrie | USA | |
| AU0000219529 | Lottery Corp Ltd | 17,363 | $64,716.05 | 1.11% | $64,716.05 | 1.11% | 8,295.98 | Nicht-Basiskonsumgüter | Australien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,440 | $62,781.00 | 1.06% | $61,950.83 | 1.06% | 17,926.31 | Finanzen | Brasilien | |
| US87305R1095 | TTM Technologies Inc | 628 | $61,179.76 | 1.05% | $61,179.76 | 1.05% | 10,073.71 | Informationstechnologie | USA | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 9,717 | $62,248.24 | 1.03% | $59,673.11 | 1.03% | 3,151.39 | Immobilien | Brasilien | |
| US82846H4056 | QXO Inc | 3,050 | $59,231.00 | 1.02% | $59,231.00 | 1.02% | 13,760.06 | Industrie | USA | |
| FR0000050353 | LISI SA | 958 | $59,206.12 | 1.02% | $59,206.12 | 1.02% | 2,876.15 | Industrie | Frankreich | |
| US8793601050 | Teledyne Technologies Inc | 97 | $58,685.97 | 1.01% | $58,685.97 | 1.01% | 28,015.18 | Informationstechnologie | USA | |
| US52661A1088 | Leonardo DRS Inc | 1,306 | $58,143.12 | 1.00% | $58,143.12 | 1.00% | 11,835.47 | Industrie | USA | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $57,760.60 | 0.99% | $57,760.60 | 0.99% | 10,707.75 | Verbrauchsgüter | China | |
| US34354P1057 | Flowserve Corp | 783 | $57,678.91 | 0.99% | $57,558.33 | 0.99% | 9,354.91 | Industrie | USA | |
| AU000000AUB9 | AUB Group Ltd | 3,391 | $58,005.59 | 0.99% | $57,378.55 | 0.99% | 2,210.55 | Finanzen | Australien | |
| NO0010657505 | Borregaard ASA | 3,150 | $57,096.30 | 0.98% | $57,096.30 | 0.98% | 1,812.58 | Werkstoffe | Norwegen | |
| US12503M1080 | Cboe Global Markets Inc | 201 | $56,495.07 | 0.97% | $56,495.07 | 0.97% | 29,418.95 | Finanzen | USA | |
| US09073M1045 | Techne Corp | 1,069 | $55,865.94 | 0.96% | $55,865.94 | 0.96% | 8,176.25 | Gesundheitswesen | USA | |
| US4601461035 | International Paper Co | 1,550 | $55,335.00 | 0.95% | $55,335.00 | 0.95% | 18,902.06 | Werkstoffe | USA | |
| CA0115321089 | Alamos Gold Inc | 1,220 | $54,277.77 | 0.93% | $54,277.77 | 0.93% | 18,680.49 | Werkstoffe | Kanada | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,527 | $53,938.39 | 0.93% | $53,938.39 | 0.93% | 4,251.89 | Finanzen | Zypern | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 435 | $53,122.20 | 0.91% | $53,122.20 | 0.91% | 14,275.95 | Immobilien | USA | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $52,667.66 | 0.91% | $52,667.66 | 0.91% | 4,032.11 | Finanzen | Japan | |
| US0010841023 | AGCO Corp | 450 | $52,141.50 | 0.90% | $52,141.50 | 0.90% | 8,415.52 | Industrie | USA | |
| US1598641074 | Charles River Laboratories International Inc | 300 | $51,750.00 | 0.89% | $51,750.00 | 0.89% | 8,491.80 | Gesundheitswesen | USA | |
| CA2960061091 | ERO Copper Corp | 1,932 | $51,483.89 | 0.88% | $51,483.89 | 0.88% | 2,778.76 | Werkstoffe | Kanada | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 11,990 | $50,482.81 | 0.87% | $50,482.80 | 0.87% | 4,161.66 | Industrie | Jersey | |
| US48282T1043 | Kadant Inc | 172 | $50,284.20 | 0.86% | $50,284.20 | 0.86% | 3,446.52 | Industrie | USA | |
| JP3937200008 | Azbil Corp | 5,800 | $50,588.64 | 0.86% | $50,186.30 | 0.86% | 4,684.40 | Informationstechnologie | Japan | |
| US00790R1041 | Advanced Drainage Systems Inc | 362 | $49,641.06 | 0.85% | $49,641.06 | 0.85% | 10,681.82 | Industrie | USA | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,800 | $49,431.50 | 0.85% | $49,431.50 | 0.85% | 26,612.00 | Industrie | Singapur | |
| DE000SYM9999 | Symrise AG | 583 | $49,353.55 | 0.85% | $49,353.55 | 0.85% | 11,832.33 | Werkstoffe | Deutschland | |
| US89400J1079 | TransUnion | 710 | $49,124.90 | 0.84% | $49,124.90 | 0.84% | 13,325.99 | Industrie | USA | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $49,318.83 | 0.84% | $48,870.61 | 0.84% | 7,741.17 | Verbrauchsgüter | Japan | |
| TW0002360005 | Chroma ATE Inc | 1,000 | $47,811.29 | 0.82% | $47,811.29 | 0.82% | 20,331.54 | Informationstechnologie | Taiwan | |
| HK0000063609 | Swire Properties Ltd | 16,200 | $48,736.26 | 0.81% | $47,083.45 | 0.81% | 16,733.47 | Immobilien | Hongkong | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $47,110.24 | 0.80% | $46,704.70 | 0.80% | 1,179.91 | Industrie | Japan | |
| GB0001826634 | Diploma PLC | 585 | $46,678.98 | 0.80% | $46,678.97 | 0.80% | 10,717.60 | Industrie | Vereinigtes Königreich | |
| US4710241096 | Janus Living Inc REIT | 1,979 | $46,645.03 | 0.80% | $46,645.03 | 0.80% | 4,264.36 | Immobilien | USA | |
| DE0007165631 | Sartorius AG IPS | 190 | $46,365.26 | 0.80% | $46,365.26 | 0.80% | 16,849.12 | Gesundheitswesen | Deutschland | |
| FR0011726835 | Gaztransport Et Technigaz SA | 197 | $45,910.82 | 0.79% | $45,910.83 | 0.79% | 8,650.29 | Energie | Frankreich | |
| JP3545320008 | Tekscend Photomask Corp | 2,400 | $46,239.79 | 0.78% | $45,522.63 | 0.78% | 1,883.88 | Informationstechnologie | Japan | |
| US92338C1036 | Veralto Corp | 514 | $45,494.65 | 0.78% | $45,447.88 | 0.78% | 21,963.53 | Industrie | USA | |
| CA7847301032 | SSR Mining Inc | 1,512 | $44,452.80 | 0.76% | $44,452.80 | 0.76% | 5,977.79 | Werkstoffe | Kanada | |
| US74164F1030 | Primoris Services Corp | 310 | $44,359.76 | 0.76% | $44,342.40 | 0.76% | 7,732.24 | Industrie | USA | |
| JP3944130008 | USS Co Ltd | 4,200 | $44,570.46 | 0.76% | $43,974.32 | 0.76% | 4,962.82 | Nicht-Basiskonsumgüter | Japan | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 968 | $43,405.12 | 0.75% | $43,405.12 | 0.75% | 7,487.47 | Industrie | USA | |
| GB0031638363 | Intertek Group PLC | 889 | $43,344.86 | 0.75% | $43,344.85 | 0.75% | 7,505.23 | Industrie | Vereinigtes Königreich | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,795 | $42,904.84 | 0.74% | $42,904.84 | 0.74% | 1,377.87 | Werkstoffe | Vereinigtes Königreich | |
| GB00BD3VFW73 | Convatec Group PLC | 14,672 | $42,189.45 | 0.73% | $42,189.45 | 0.73% | 5,621.19 | Gesundheitswesen | Vereinigtes Königreich | |
| GB00BWFGQN14 | Spirax Group PLC | 469 | $41,974.59 | 0.72% | $41,974.59 | 0.72% | 6,607.29 | Industrie | Vereinigtes Königreich | |
| US6792951054 | Okta Inc | 523 | $41,165.33 | 0.71% | $41,165.33 | 0.71% | 13,959.77 | Informationstechnologie | USA | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 1,842 | $40,897.83 | 0.70% | $40,897.84 | 0.70% | 13,578.78 | Finanzen | Italien | |
| DE000A12DM80 | Scout24 SE | 533 | $40,839.23 | 0.70% | $40,839.23 | 0.70% | 5,631.68 | Kommunikationsdienste | Deutschland | |
| US1972361026 | Columbia Banking System Inc | 1,451 | $39,800.93 | 0.68% | $39,800.93 | 0.68% | 8,106.96 | Finanzen | USA | |
| US9168961038 | Uranium Energy Corp | 2,940 | $39,690.00 | 0.68% | $39,690.00 | 0.68% | 6,617.98 | Energie | USA | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 687 | $39,433.46 | 0.68% | $39,433.46 | 0.68% | 5,510.35 | Kommunikationsdienste | Deutschland | |
| GB0031743007 | Burberry Group PLC | 2,674 | $39,125.74 | 0.67% | $39,125.74 | 0.67% | 5,282.09 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00B63QSB39 | Greggs PLC | 1,910 | $38,770.79 | 0.67% | $38,770.78 | 0.67% | 2,075.67 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| BRTOTSACNOR8 | TOTVS SA | 5,700 | $38,646.68 | 0.66% | $38,448.60 | 0.66% | 4,043.19 | Informationstechnologie | Brasilien | |
| CA04764T1049 | AtkinsRealis Group Inc | 596 | $38,345.19 | 0.66% | $38,345.19 | 0.66% | 10,583.15 | Industrie | Kanada | |
| JP3131300000 | As One Corp | 2,700 | $38,198.83 | 0.65% | $37,737.79 | 0.65% | 1,048.45 | Gesundheitswesen | Japan | |
| CH0100837282 | Kardex Holding AG | 126 | $37,694.88 | 0.65% | $37,694.88 | 0.65% | 2,312.55 | Industrie | Schweiz | |
| CA49448Q1090 | Kinaxis Inc | 355 | $35,829.20 | 0.62% | $35,829.20 | 0.62% | 2,815.37 | Informationstechnologie | Kanada | |
| INE628A01036 | UPL Ltd | 5,904 | $35,656.25 | 0.61% | $35,656.25 | 0.61% | 5,098.22 | Werkstoffe | Indien | |
| AU000000JHX1 | James Hardie Industries PLC | 1,906 | $35,203.08 | 0.61% | $35,203.08 | 0.61% | 7,949.99 | Werkstoffe | Australien | |
| NL0000334118 | ASM International NV | 44 | $33,516.00 | 0.58% | $33,516.00 | 0.58% | 37,574.90 | Informationstechnologie | Niederlande | |
| JP3399310006 | ZOZO Inc | 4,600 | $32,662.69 | 0.55% | $32,171.78 | 0.55% | 6,238.75 | Nicht-Basiskonsumgüter | Japan | |
| JP3152740001 | ABC-Mart Inc | 2,000 | $32,297.17 | 0.55% | $31,977.01 | 0.55% | 3,959.06 | Nicht-Basiskonsumgüter | Japan | |
| US4312841087 | Highwoods Properties Inc REIT | 1,491 | $31,922.31 | 0.55% | $31,922.31 | 0.55% | 2,353.62 | Immobilien | USA | |
| US7436061052 | Prosperity Bancshares Inc | 470 | $31,770.32 | 0.54% | $31,574.60 | 0.54% | 6,824.25 | Finanzen | USA | |
| US74736L1098 | Q2 Holdings Inc | 667 | $31,549.10 | 0.54% | $31,549.10 | 0.54% | 2,967.65 | Informationstechnologie | USA | |
| JP3358000002 | Shimano Inc | 300 | $31,437.49 | 0.54% | $31,437.49 | 0.54% | 9,067.62 | Nicht-Basiskonsumgüter | Japan | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 17,161 | $31,304.09 | 0.54% | $31,304.09 | 0.54% | 1,132.79 | Gesundheitswesen | Türkei | |
| PHY9297P1004 | Universal Robina Corp | 28,040 | $30,140.12 | 0.52% | $30,140.12 | 0.52% | 2,297.15 | Verbrauchsgüter | Philippinen | |
| IT0001078911 | Interpump Group SpA | 768 | $29,278.00 | 0.50% | $29,278.00 | 0.50% | 4,150.74 | Industrie | Italien | |
| INE016A01026 | Dabur India Ltd | 6,071 | $26,533.78 | 0.46% | $26,533.78 | 0.46% | 7,752.05 | Verbrauchsgüter | Indien | |
| DE000VNC0014 | Vincorion SE | 1,319 | $24,743.71 | 0.43% | $24,743.71 | 0.43% | 937.97 | Industrie | Deutschland | |
| DE0005158703 | Bechtle AG | 600 | $20,222.75 | 0.35% | $20,222.75 | 0.35% | 4,246.78 | Informationstechnologie | Deutschland | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -88,112 | $-88,111.81 | -1.51% | $-88,111.81 | -1.51% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -219,125 | $-219,125.33 | -3.77% | $-219,125.33 | -3.77% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 206,629.15 | 3.55% | 206,609.46 | 3.55% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | 195,246.00 | 3.36% | 195,246.00 | - | - | - | USA | |
| - | Yen Japan | - | 5,544.20 | 0.10% | 5,544.20 | - | - | - | Japan | |
| - | Brazil Real Brazil | - | 3,603.38 | 0.06% | 3,603.38 | - | - | - | Brasilien | |
| - | Hongkong-Dollar | - | 1,652.81 | 0.03% | 1,652.81 | - | - | - | Hongkong | |
| - | British Pounds | - | 869.61 | 0.01% | 869.61 | - | - | - | Vereinigtes Königreich | |
| - | Australischer Dollar | - | 627.04 | 0.01% | 627.04 | - | - | - | Australien | |
| - | Euro | - | 3.61 | 0.00% | 3.61 | - | - | - | Deutschland | |
| - | Norwegische Krone | - | 0.04 | 0.00% | 0.04 | - | - | - | Norwegen | |
| - | Us Dollars | - | -937.23 | -0.02% | -937.23 | - | - | - | USA | |
| - | Sonstige | - | -3.64 | 0.00% | 16.05 | 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.