Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| NL0006294274 | Euronext NV | 791 | $135,198.15 | 2.20% | $135,198.15 | 2.20% | 17,815.99 | Financials | France | |
| AU000000AUB9 | AUB Group Ltd | 5,655 | $132,050.82 | 2.15% | $132,050.82 | 2.15% | 2,722.45 | Financials | Australia | |
| IE00BFY8C754 | STERIS PLC | 510 | $122,512.20 | 2.00% | $122,512.20 | 2.00% | 23,630.68 | Health Care | United States | |
| JP3173400007 | Obic Co Ltd | 2,800 | $109,098.99 | 1.78% | $109,098.99 | 1.78% | 19,404.03 | Information Technology | Japan | |
| CA74935Q1072 | RB Global Inc | 1,027 | $109,057.13 | 1.78% | $109,057.13 | 1.78% | 19,665.51 | Industrials | Canada | |
| US9120081099 | US Foods Holding Corp | 1,411 | $108,661.11 | 1.77% | $108,661.11 | 1.77% | 17,816.26 | Consumer Staples | United States | |
| CA36168Q1046 | GFL Environmental Inc | 2,150 | $108,489.00 | 1.77% | $108,489.00 | 1.77% | 19,256.75 | Industrials | Canada | |
| GB00BNGDN821 | Melrose Industries PLC | 14,521 | $105,800.39 | 1.72% | $105,800.39 | 1.72% | 9,270.40 | Industrials | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 752 | $103,729.33 | 1.69% | $103,729.33 | 1.69% | 10,345.35 | Communication Services | Germany | |
| GB0002318888 | Cranswick PLC | 1,365 | $100,241.20 | 1.63% | $100,241.20 | 1.63% | 3,984.09 | Consumer Staples | United Kingdom | |
| US1220171060 | Burlington Stores Inc | 401 | $93,288.64 | 1.52% | $93,288.64 | 1.52% | 14,676.56 | Consumer Discretionary | United States | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 615 | $91,026.15 | 1.48% | $91,026.15 | 1.48% | 17,325.71 | Real Estate | United States | |
| FR0012435121 | Elis SA | 3,093 | $88,680.34 | 1.45% | $88,680.34 | 1.45% | 6,785.48 | Industrials | France | |
| DE000RENK730 | RENK Group AG | 1,108 | $88,568.74 | 1.44% | $88,568.74 | 1.44% | 7,993.57 | Industrials | Germany | |
| US92338C1036 | Veralto Corp | 840 | $84,798.00 | 1.38% | $84,798.00 | 1.38% | 25,021.58 | Industrials | United States | |
| US14316J1088 | Carlyle Group Inc | 1,604 | $82,445.60 | 1.34% | $82,445.60 | 1.34% | 18,562.39 | Financials | United States | |
| JP3379900008 | NS Solutions Corp | 2,900 | $82,123.54 | 1.34% | $82,123.54 | 1.34% | 5,182.34 | Information Technology | Japan | |
| BRTOTSACNOR8 | TOTVS SA | 10,500 | $81,574.98 | 1.33% | $81,574.98 | 1.33% | 4,656.78 | Information Technology | Brazil | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 30,340 | $81,418.93 | 1.33% | $81,418.93 | 1.33% | 14,132.92 | Financials | Brazil | |
| US03852U1060 | Aramark | 1,915 | $80,181.05 | 1.31% | $80,181.05 | 1.31% | 11,002.60 | Consumer Discretionary | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 2,321 | $79,935.24 | 1.30% | $79,935.24 | 1.30% | 14,438.26 | Energy | United States | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 15,839 | $79,324.73 | 1.29% | $79,324.73 | 1.29% | 2,570.02 | Real Estate | Brazil | |
| US8793601050 | Teledyne Technologies Inc | 153 | $78,383.43 | 1.28% | $78,383.43 | 1.28% | 24,006.51 | Information Technology | United States | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 626 | $77,721.61 | 1.27% | $77,721.61 | 1.27% | 11,918.97 | Communication Services | Germany | |
| US12503M1080 | Cboe Global Markets Inc | 332 | $77,425.72 | 1.26% | $77,425.72 | 1.26% | 24,426.18 | Financials | United States | |
| US4601461035 | International Paper Co | 1,601 | $74,974.83 | 1.22% | $74,974.83 | 1.22% | 24,721.63 | Materials | United States | |
| NO0010657505 | Borregaard ASA | 3,698 | $72,790.36 | 1.19% | $72,790.36 | 1.19% | 1,968.37 | Materials | Norway | |
| JP3351500008 | Shizuoka Financial Group Inc | 6,100 | $71,079.48 | 1.16% | $71,079.48 | 1.16% | 6,759.88 | Financials | Japan | |
| US7055731035 | Pegasystems Inc | 1,292 | $69,935.96 | 1.14% | $69,935.96 | 1.14% | 9,265.13 | Information Technology | United States | |
| US5764852050 | Matador Resources Co | 1,448 | $69,098.56 | 1.13% | $69,098.56 | 1.13% | 5,974.67 | Energy | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 2,457 | $67,432.01 | 1.10% | $67,432.01 | 1.10% | 11,797.62 | Materials | Australia | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $64,865.80 | 1.06% | $64,865.80 | 1.06% | 4,965.97 | Financials | Japan | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,131 | $64,275.24 | 1.05% | $64,275.24 | 1.05% | 1,835.76 | Materials | United Kingdom | |
| CA49448Q1090 | Kinaxis Inc | 426 | $63,354.89 | 1.03% | $63,354.89 | 1.03% | 4,216.22 | Information Technology | Canada | |
| AU0000219529 | Lottery Corp Ltd | 17,948 | $62,960.50 | 1.03% | $62,960.50 | 1.03% | 7,807.87 | Consumer Discretionary | Australia | |
| CH0100837282 | Kardex Holding AG | 181 | $62,960.49 | 1.03% | $62,960.49 | 1.03% | 2,688.87 | Industrials | Switzerland | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,073 | $62,028.18 | 1.01% | $62,028.18 | 1.01% | 11,394.33 | Communication Services | Italy | |
| US12510Q1004 | CCC Intelligent Solutions Holdings Inc | 6,569 | $61,814.29 | 1.01% | $61,814.29 | 1.01% | 6,201.76 | Information Technology | United States | |
| IE00BFRT3W74 | Allegion plc | 423 | $60,962.76 | 0.99% | $60,962.76 | 0.99% | 12,402.68 | Industrials | United States | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,648 | $60,020.16 | 0.98% | $60,020.16 | 0.98% | 3,010.62 | Industrials | United States | |
| US34354P1057 | Flowserve Corp | 1,142 | $59,783.70 | 0.97% | $59,783.70 | 0.97% | 6,867.12 | Industrials | United States | |
| US6556631025 | Nordson Corp | 269 | $57,665.53 | 0.94% | $57,665.53 | 0.94% | 12,113.83 | Industrials | United States | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 9,400 | $57,590.25 | 0.94% | $57,590.25 | 0.94% | 19,130.35 | Industrials | Singapore | |
| JP3937200008 | Azbil Corp | 5,900 | $56,130.00 | 0.91% | $56,130.00 | 0.91% | 5,150.38 | Information Technology | Japan | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 24,690 | $56,054.80 | 0.91% | $56,054.80 | 0.91% | 1,409.88 | Health Care | Turkey | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $55,732.84 | 0.91% | $55,732.84 | 0.91% | 10,331.84 | Consumer Staples | China | |
| IE00BDVJJQ56 | nVent Electric PLC | 756 | $55,377.00 | 0.90% | $55,377.00 | 0.90% | 12,059.59 | Industrials | United States | |
| GB0031743007 | Burberry Group PLC | 3,370 | $54,677.32 | 0.89% | $54,677.32 | 0.89% | 5,827.55 | Consumer Discretionary | United Kingdom | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 885 | $54,577.95 | 0.89% | $54,577.95 | 0.89% | 11,790.66 | Real Estate | United States | |
| US6792951054 | Okta Inc | 542 | $54,183.74 | 0.88% | $54,183.74 | 0.88% | 17,501.85 | Information Technology | United States | |
| DE000SYM9999 | Symrise AG | 515 | $54,076.27 | 0.88% | $54,076.27 | 0.88% | 14,676.41 | Materials | Germany | |
| US45167R1041 | IDEX Corp | 300 | $52,671.00 | 0.86% | $52,671.00 | 0.86% | 13,290.65 | Industrials | United States | |
| NL0000334118 | ASM International NV | 79 | $50,567.74 | 0.82% | $50,567.74 | 0.82% | 31,575.11 | Information Technology | Netherlands | |
| US9837931008 | XPO Inc | 395 | $49,884.55 | 0.81% | $49,884.55 | 0.81% | 14,877.79 | Industrials | United States | |
| INE628A01036 | UPL Ltd | 6,436 | $49,624.59 | 0.81% | $49,624.59 | 0.81% | 6,510.98 | Materials | India | |
| US1271903049 | CACI International Inc | 104 | $49,576.80 | 0.81% | $49,576.80 | 0.81% | 10,482.66 | Industrials | United States | |
| JP3131300000 | As One Corp | 2,800 | $48,434.43 | 0.79% | $48,434.43 | 0.79% | 1,303.45 | Health Care | Japan | |
| IE0005711209 | ICON PLC | 332 | $48,289.40 | 0.79% | $48,289.40 | 0.79% | 11,746.09 | Health Care | United States | |
| US74736L1098 | Q2 Holdings Inc | 515 | $48,198.85 | 0.79% | $48,198.85 | 0.79% | 5,831.03 | Information Technology | United States | |
| GB00B63QSB39 | Greggs PLC | 1,817 | $47,861.88 | 0.78% | $47,861.88 | 0.78% | 2,693.53 | Consumer Discretionary | United Kingdom | |
| US0010841023 | AGCO Corp | 463 | $47,763.08 | 0.78% | $47,763.08 | 0.78% | 7,694.37 | Industrials | United States | |
| GB00BD3VFW73 | ConvaTec Group PLC | 12,056 | $47,726.36 | 0.78% | $47,726.36 | 0.78% | 8,114.55 | Health Care | United Kingdom | |
| US28618M1062 | Element Solutions Inc | 2,102 | $47,610.30 | 0.78% | $47,610.30 | 0.78% | 5,492.72 | Materials | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $46,592.13 | 0.76% | $46,592.13 | 0.76% | 7,380.26 | Consumer Staples | Japan | |
| GB0006928617 | UNITE Group PLC REIT | 3,971 | $46,195.47 | 0.75% | $46,195.47 | 0.75% | 5,692.74 | Real Estate | United Kingdom | |
| PHY9297P1004 | Universal Robina Corp | 28,980 | $46,070.64 | 0.75% | $46,070.64 | 0.75% | 3,399.65 | Consumer Staples | Philippines | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $45,981.04 | 0.75% | $45,981.04 | 0.75% | 1,234.23 | Industrials | Japan | |
| JP3549070005 | Digital Garage Inc | 1,400 | $45,935.90 | 0.75% | $45,935.90 | 0.75% | 1,563.51 | Information Technology | Japan | |
| US89400J1079 | TransUnion | 517 | $45,496.00 | 0.74% | $45,496.00 | 0.74% | 17,172.36 | Industrials | United States | |
| US4988941047 | Knife River Corp | 553 | $45,146.92 | 0.74% | $45,146.92 | 0.74% | 4,625.10 | Materials | United States | |
| GB0031638363 | Intertek Group PLC | 693 | $45,089.08 | 0.73% | $45,089.08 | 0.73% | 10,242.70 | Industrials | United Kingdom | |
| US5218652049 | Lear Corp | 465 | $44,165.70 | 0.72% | $44,165.70 | 0.72% | 5,077.96 | Consumer Discretionary | United States | |
| US7436061052 | Prosperity Bancshares Inc | 609 | $42,776.16 | 0.70% | $42,776.16 | 0.70% | 6,692.68 | Financials | United States | |
| JP3944130008 | USS Co Ltd | 3,800 | $41,917.29 | 0.68% | $41,917.29 | 0.68% | 5,228.63 | Consumer Discretionary | Japan | |
| KYG2215N1097 | NetEase Cloud Music Inc | 1,350 | $41,446.12 | 0.68% | $41,446.12 | 0.68% | 6,681.33 | Communication Services | China | |
| GB0002869419 | Big Yellow Group PLC REIT | 2,945 | $40,909.64 | 0.67% | $40,909.64 | 0.67% | 2,732.61 | Real Estate | United Kingdom | |
| KYG7800X1079 | Sands China Ltd | 19,600 | $40,798.22 | 0.66% | $40,798.22 | 0.66% | 16,846.71 | Consumer Discretionary | Hong Kong | |
| US00790R1041 | Advanced Drainage Systems Inc | 354 | $40,660.44 | 0.66% | $40,660.44 | 0.66% | 8,917.81 | Industrials | United States | |
| CH0311864901 | VAT Group AG | 96 | $40,495.56 | 0.66% | $40,495.56 | 0.66% | 12,654.86 | Industrials | Switzerland | |
| FO0000000179 | Bakkafrost P/F | 858 | $38,629.32 | 0.63% | $38,629.32 | 0.63% | 2,673.88 | Consumer Staples | Norway | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 1,001 | $36,606.57 | 0.60% | $36,606.57 | 0.60% | 6,162.92 | Industrials | United States | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 13,270 | $36,469.60 | 0.59% | $36,469.60 | 0.59% | 2,425.32 | Real Estate | Mexico | |
| JP3399310006 | ZOZO Inc | 3,300 | $35,680.01 | 0.58% | $35,680.01 | 0.58% | 9,644.76 | Consumer Discretionary | Japan | |
| FR0000121220 | Sodexo SA | 578 | $35,540.64 | 0.58% | $35,540.64 | 0.58% | 9,066.85 | Consumer Discretionary | France | |
| NL0010801007 | IMCD NV | 264 | $35,467.13 | 0.58% | $35,467.13 | 0.58% | 7,940.88 | Industrials | Netherlands | |
| US6078281002 | Modine Manufacturing Co | 360 | $35,460.00 | 0.58% | $35,460.00 | 0.58% | 5,161.40 | Consumer Discretionary | United States | |
| HK0000063609 | Swire Properties Ltd | 14,200 | $35,455.00 | 0.58% | $35,455.00 | 0.58% | 14,375.47 | Real Estate | Hong Kong | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 4,776 | $35,330.58 | 0.58% | $35,330.58 | 0.58% | 3,261.04 | Financials | Cyprus | |
| US85423L1035 | StandardAero Inc | 1,088 | $34,435.20 | 0.56% | $34,435.20 | 0.56% | 10,585.72 | Industrials | United States | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,574 | $33,195.66 | 0.54% | $33,195.66 | 0.54% | 2,047.19 | Financials | United States | |
| IT0001078911 | Interpump Group SpA | 795 | $33,094.86 | 0.54% | $33,094.86 | 0.54% | 4,532.51 | Industrials | Italy | |
| GB00BJFFLV09 | Croda International PLC | 822 | $32,992.03 | 0.54% | $32,992.03 | 0.54% | 5,604.45 | Materials | United Kingdom | |
| CH0012100191 | Tecan Group AG | 159 | $32,423.22 | 0.53% | $32,423.22 | 0.53% | 2,615.45 | Health Care | Switzerland | |
| DE000A0LD6E6 | Gerresheimer AG | 549 | $30,963.74 | 0.50% | $30,963.74 | 0.50% | 1,948.06 | Health Care | Germany | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 147 | $30,774.45 | 0.50% | $30,774.45 | 0.50% | 35,825.30 | Industrials | United States | |
| US09073M1045 | Techne Corp | 574 | $29,532.30 | 0.48% | $29,532.30 | 0.48% | 8,065.68 | Health Care | United States | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 992 | $29,452.48 | 0.48% | $29,452.48 | 0.48% | 6,490.23 | Materials | United States | |
| US81730H1095 | SentinelOne Inc | 1,608 | $29,394.24 | 0.48% | $29,394.24 | 0.48% | 6,052.00 | Information Technology | United States | |
| ES0109067019 | Amadeus IT Group SA | 342 | $28,796.35 | 0.47% | $28,796.35 | 0.47% | 37,931.97 | Consumer Discretionary | Spain | |
| LU1072616219 | B&M European Value Retail SA | 7,223 | $26,908.36 | 0.44% | $26,908.36 | 0.44% | 3,739.61 | Consumer Discretionary | United Kingdom | |
| US6833441057 | Onto Innovation Inc | 118 | $11,909.74 | 0.19% | $11,909.74 | 0.19% | 4,932.89 | Information Technology | United States | |
| US81764X1037 | ServiceTitan Inc | 92 | $9,860.56 | 0.16% | $9,860.56 | 0.16% | 9,714.90 | Information Technology | United States | |
| IN9628A01026 | UPL Ltd | 1,074 | $5,393.17 | 0.09% | $5,393.17 | 0.09% | 471.15 | Materials | India | |
| - | Cash & Cash Equivalents | - | $133,599.47 | 2.18% | $133,599.47 | 2.18% | - | - | - | |
| - | Other | - | $4,524.97 | 0.07% | $4,524.97 | 0.07% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.