Full & Historical Holdings

Global New Discovery Fund


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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.

 

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