Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | 792 | $128,956.24 | 2.18% | $128,956.24 | 2.18% | 16,971.99 | Financials | France | |
| CA36168Q1046 | GFL Environmental Inc | 2,530 | $127,587.90 | 2.16% | $127,587.90 | 2.16% | 19,245.30 | Industrials | Canada | |
| AU000000AUB9 | AUB Group Ltd | 5,664 | $125,923.49 | 2.13% | $125,923.49 | 2.13% | 2,592.00 | Financials | Australia | |
| IE00BFY8C754 | STERIS PLC | 479 | $117,455.59 | 1.99% | $117,455.59 | 1.99% | 24,121.87 | Health Care | United States | |
| US9120081099 | US Foods Holding Corp | 1,414 | $111,875.68 | 1.89% | $111,875.68 | 1.89% | 18,304.41 | Consumer Staples | United States | |
| CA74935Q1072 | RB Global Inc | 1,028 | $108,248.40 | 1.83% | $108,248.40 | 1.83% | 19,500.69 | Industrials | Canada | |
| DE000A12DM80 | Scout24 SE | 753 | $102,513.76 | 1.74% | $102,513.76 | 1.74% | 10,210.53 | Communication Services | Germany | |
| JP3173400007 | Obic Co Ltd | 2,800 | $102,258.74 | 1.73% | $102,258.74 | 1.73% | 18,187.45 | Information Technology | Japan | |
| DE000RENK730 | RENK Group AG | 1,110 | $98,786.19 | 1.67% | $98,786.19 | 1.67% | 8,899.66 | Industrials | Germany | |
| GB0002318888 | Cranswick PLC | 1,367 | $97,985.22 | 1.66% | $97,985.22 | 1.66% | 3,884.55 | Consumer Staples | United Kingdom | |
| US1220171060 | Burlington Stores Inc | 402 | $91,764.54 | 1.55% | $91,764.54 | 1.55% | 14,400.87 | Consumer Discretionary | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 14,545 | $91,734.52 | 1.55% | $91,734.52 | 1.55% | 8,032.91 | Industrials | United Kingdom | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 580 | $90,857.00 | 1.54% | $90,857.00 | 1.54% | 18,337.09 | Real Estate | United States | |
| US92338C1036 | Veralto Corp | 842 | $85,067.26 | 1.44% | $85,067.26 | 1.44% | 25,041.41 | Industrials | United States | |
| FR0012435121 | Elis SA | 3,098 | $84,352.63 | 1.43% | $84,352.63 | 1.43% | 6,443.92 | Industrials | France | |
| US03852U1060 | Aramark | 1,918 | $77,679.00 | 1.31% | $77,679.00 | 1.31% | 10,642.59 | Consumer Discretionary | United States | |
| BRTOTSACNOR8 | TOTVS SA | 10,500 | $77,490.17 | 1.31% | $77,490.17 | 1.31% | 4,423.59 | Information Technology | Brazil | |
| JP3379900008 | NS Solutions Corp | 2,900 | $77,475.55 | 1.31% | $77,475.55 | 1.31% | 4,889.03 | Information Technology | Japan | |
| US4601461035 | International Paper Co | 1,604 | $76,687.24 | 1.30% | $76,687.24 | 1.30% | 25,238.97 | Materials | United States | |
| US8793601050 | Teledyne Technologies Inc | 153 | $76,325.58 | 1.29% | $76,325.58 | 1.29% | 23,376.25 | Information Technology | United States | |
| US12503M1080 | Cboe Global Markets Inc | 333 | $76,296.96 | 1.29% | $76,296.96 | 1.29% | 23,997.80 | Financials | United States | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 627 | $75,962.63 | 1.29% | $75,962.63 | 1.29% | 11,630.64 | Communication Services | Germany | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,151 | $74,687.47 | 1.26% | $74,687.47 | 1.26% | 2,128.56 | Materials | United Kingdom | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 15,866 | $74,565.62 | 1.26% | $74,565.62 | 1.26% | 2,411.72 | Real Estate | Brazil | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 30,440 | $74,243.90 | 1.26% | $74,243.90 | 1.26% | 12,845.12 | Financials | Brazil | |
| US14316J1088 | Carlyle Group Inc | 1,607 | $72,636.40 | 1.23% | $72,636.40 | 1.23% | 16,323.34 | Financials | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 2,325 | $72,423.75 | 1.23% | $72,423.75 | 1.23% | 13,059.00 | Energy | United States | |
| JP3351500008 | Shizuoka Financial Group Inc | 6,200 | $72,107.74 | 1.22% | $72,107.74 | 1.22% | 6,747.06 | Financials | Japan | |
| NO0010657505 | Borregaard ASA | 3,705 | $68,020.95 | 1.15% | $68,020.95 | 1.15% | 1,835.92 | Materials | Norway | |
| US7055731035 | Pegasystems Inc | 647 | $63,503.05 | 1.07% | $63,503.05 | 1.07% | 8,399.90 | Information Technology | United States | |
| US5764852050 | Matador Resources Co | 1,450 | $62,364.50 | 1.06% | $62,364.50 | 1.06% | 5,384.97 | Energy | United States | |
| DE000SYM9999 | Symrise AG | 516 | $61,547.98 | 1.04% | $61,547.98 | 1.04% | 16,671.87 | Materials | Germany | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $61,166.65 | 1.04% | $61,166.65 | 1.04% | 4,682.77 | Financials | Japan | |
| CA49448Q1090 | Kinaxis Inc | 427 | $60,807.09 | 1.03% | $60,807.09 | 1.03% | 4,024.90 | Information Technology | Canada | |
| IE00BFRT3W74 | Allegion plc | 424 | $60,504.80 | 1.02% | $60,504.80 | 1.02% | 12,280.48 | Industrials | United States | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,081 | $59,596.06 | 1.01% | $59,596.06 | 1.01% | 10,930.32 | Communication Services | Italy | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,651 | $59,469.02 | 1.01% | $59,469.02 | 1.01% | 2,977.56 | Industrials | United States | |
| AU0000219529 | Lottery Corp Ltd | 17,978 | $59,101.96 | 1.00% | $59,101.96 | 1.00% | 7,317.14 | Consumer Discretionary | Australia | |
| US12510Q1004 | CCC Intelligent Solutions Holdings Inc | 6,580 | $57,772.40 | 0.98% | $57,772.40 | 0.98% | 5,786.55 | Information Technology | United States | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 9,400 | $56,993.99 | 0.96% | $56,993.99 | 0.96% | 18,932.28 | Industrials | Singapore | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 886 | $56,323.02 | 0.95% | $56,323.02 | 0.95% | 12,153.92 | Real Estate | United States | |
| US6792951054 | Okta Inc | 543 | $56,021.31 | 0.95% | $56,021.31 | 0.95% | 17,895.76 | Information Technology | United States | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $55,273.01 | 0.94% | $55,273.01 | 0.94% | 10,246.60 | Consumer Staples | China | |
| US6556631025 | Nordson Corp | 257 | $54,481.43 | 0.92% | $54,481.43 | 0.92% | 12,064.77 | Industrials | United States | |
| US45167R1041 | IDEX Corp | 301 | $54,453.91 | 0.92% | $54,453.91 | 0.92% | 13,694.89 | Industrials | United States | |
| CH0100837282 | Kardex Holding AG | 182 | $54,069.26 | 0.92% | $54,069.26 | 0.92% | 2,296.46 | Industrials | Switzerland | |
| JP3937200008 | Azbil Corp | 6,000 | $52,695.80 | 0.89% | $52,695.80 | 0.89% | 4,754.68 | Information Technology | Japan | |
| GB00B63QSB39 | Greggs PLC | 1,821 | $50,640.74 | 0.86% | $50,640.74 | 0.86% | 2,843.66 | Consumer Discretionary | United Kingdom | |
| IE00BDVJJQ56 | nVent Electric PLC | 757 | $49,810.60 | 0.84% | $49,810.60 | 0.84% | 10,833.05 | Industrials | United States | |
| JP3549070005 | Digital Garage Inc | 1,400 | $47,726.57 | 0.81% | $47,726.57 | 0.81% | 1,624.46 | Information Technology | Japan | |
| INE628A01036 | UPL Ltd | 6,446 | $47,527.89 | 0.80% | $47,527.89 | 0.80% | 6,226.21 | Materials | India | |
| GB0031743007 | Burberry Group PLC | 3,376 | $47,078.56 | 0.80% | $47,078.56 | 0.80% | 5,008.75 | Consumer Discretionary | United Kingdom | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $46,462.94 | 0.79% | $46,462.94 | 0.79% | 1,247.16 | Industrials | Japan | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $46,419.09 | 0.79% | $46,419.09 | 0.79% | 7,352.85 | Consumer Staples | Japan | |
| GB0006928617 | UNITE Group PLC REIT | 3,978 | $46,147.52 | 0.78% | $46,147.52 | 0.78% | 5,670.48 | Real Estate | United Kingdom | |
| US0010841023 | AGCO Corp | 464 | $45,462.72 | 0.77% | $45,462.72 | 0.77% | 7,308.01 | Industrials | United States | |
| US74736L1098 | Q2 Holdings Inc | 516 | $45,160.32 | 0.76% | $45,160.32 | 0.76% | 5,452.85 | Information Technology | United States | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 223 | $45,117.36 | 0.76% | $45,117.36 | 0.76% | 34,622.28 | Industrials | United States | |
| US9837931008 | XPO Inc | 396 | $45,076.68 | 0.76% | $45,076.68 | 0.76% | 13,409.92 | Industrials | United States | |
| US28618M1062 | Element Solutions Inc | 2,105 | $45,004.90 | 0.76% | $45,004.90 | 0.76% | 5,184.74 | Materials | United States | |
| US1271903049 | CACI International Inc | 104 | $44,512.00 | 0.75% | $44,512.00 | 0.75% | 9,411.74 | Industrials | United States | |
| PHY9297P1004 | Universal Robina Corp | 29,030 | $43,965.14 | 0.74% | $43,965.14 | 0.74% | 3,238.69 | Consumer Staples | Philippines | |
| JP3131300000 | As One Corp | 2,800 | $43,509.50 | 0.74% | $43,509.50 | 0.74% | 1,170.91 | Health Care | Japan | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 24,731 | $43,137.67 | 0.73% | $43,137.67 | 0.73% | 1,083.19 | Health Care | Turkey | |
| NL0000334118 | ASM International NV | 79 | $43,020.38 | 0.73% | $43,020.38 | 0.73% | 26,862.44 | Information Technology | Netherlands | |
| US7436061052 | Prosperity Bancshares Inc | 610 | $42,486.50 | 0.72% | $42,486.50 | 0.72% | 6,636.46 | Financials | United States | |
| US5218652049 | Lear Corp | 466 | $42,135.72 | 0.71% | $42,135.72 | 0.71% | 4,834.17 | Consumer Discretionary | United States | |
| GB0031638363 | Intertek Group PLC | 643 | $41,463.32 | 0.70% | $41,463.32 | 0.70% | 10,280.54 | Industrials | United Kingdom | |
| FO0000000179 | Bakkafrost P/F | 860 | $40,019.99 | 0.68% | $40,019.99 | 0.68% | 2,763.69 | Consumer Staples | Norway | |
| FR0000121220 | Sodexo SA | 579 | $40,004.34 | 0.68% | $40,004.34 | 0.68% | 10,187.97 | Consumer Discretionary | France | |
| GB00BD3VFW73 | ConvaTec Group PLC | 10,232 | $39,952.07 | 0.68% | $39,952.07 | 0.68% | 8,003.65 | Health Care | United Kingdom | |
| GB0002869419 | Big Yellow Group PLC REIT | 2,950 | $39,587.84 | 0.67% | $39,587.84 | 0.67% | 2,639.83 | Real Estate | United Kingdom | |
| DE000A0LD6E6 | Gerresheimer AG | 550 | $39,561.92 | 0.67% | $39,561.92 | 0.67% | 2,484.49 | Health Care | Germany | |
| US00790R1041 | Advanced Drainage Systems Inc | 354 | $38,925.84 | 0.66% | $38,925.84 | 0.66% | 8,531.26 | Industrials | United States | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 13,293 | $38,324.63 | 0.65% | $38,324.63 | 0.65% | 2,544.27 | Real Estate | Mexico | |
| IE0005711209 | ICON PLC | 281 | $36,608.68 | 0.62% | $36,608.68 | 0.62% | 10,521.00 | Health Care | United States | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 1,003 | $36,298.57 | 0.61% | $36,298.57 | 0.61% | 6,098.88 | Industrials | United States | |
| JP3944130008 | USS Co Ltd | 3,300 | $35,890.75 | 0.61% | $35,890.75 | 0.61% | 5,590.26 | Consumer Discretionary | Japan | |
| NL0010801007 | IMCD NV | 264 | $35,821.18 | 0.61% | $35,821.18 | 0.61% | 8,020.14 | Industrials | Netherlands | |
| JP3399310006 | ZOZO Inc | 3,300 | $35,786.47 | 0.61% | $35,786.47 | 0.61% | 9,673.54 | Consumer Discretionary | Japan | |
| GB00BJFFLV09 | Croda International PLC | 823 | $34,020.10 | 0.58% | $34,020.10 | 0.58% | 5,772.07 | Materials | United Kingdom | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,576 | $33,411.20 | 0.57% | $33,411.20 | 0.57% | 2,057.86 | Financials | United States | |
| LU1072616219 | B&M European Value Retail SA | 7,235 | $33,328.68 | 0.56% | $33,328.68 | 0.56% | 4,624.20 | Consumer Discretionary | United Kingdom | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 4,784 | $33,026.52 | 0.56% | $33,026.52 | 0.56% | 3,037.37 | Financials | Cyprus | |
| US6078281002 | Modine Manufacturing Co | 360 | $32,688.00 | 0.55% | $32,688.00 | 0.55% | 4,757.92 | Consumer Discretionary | United States | |
| US85423L1035 | Standard Aero Inc | 1,090 | $31,969.70 | 0.54% | $31,969.70 | 0.54% | 9,809.77 | Industrials | United States | |
| CH0012100191 | Tecan Group AG | 159 | $31,626.12 | 0.54% | $31,626.12 | 0.54% | 2,551.15 | Health Care | Switzerland | |
| IT0001078911 | Interpump Group SpA | 796 | $31,037.12 | 0.53% | $31,037.12 | 0.53% | 4,245.35 | Industrials | Italy | |
| HK0000063609 | Swire Properties Ltd | 14,200 | $31,030.79 | 0.53% | $31,030.79 | 0.53% | 12,581.64 | Real Estate | Hong Kong | |
| US34354P1057 | Flowserve Corp | 621 | $30,994.11 | 0.52% | $30,994.11 | 0.52% | 6,547.04 | Industrials | United States | |
| US4988941047 | Knife River Corp | 329 | $30,958.90 | 0.52% | $30,958.90 | 0.52% | 5,330.99 | Materials | United States | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 994 | $30,615.20 | 0.52% | $30,615.20 | 0.52% | 6,732.88 | Materials | United States | |
| CH0311864901 | VAT Group AG | 79 | $30,016.16 | 0.51% | $30,016.16 | 0.51% | 11,398.54 | Industrials | Switzerland | |
| KYG7800X1079 | Sands China Ltd | 15,200 | $29,671.93 | 0.50% | $29,671.93 | 0.50% | 15,799.09 | Consumer Discretionary | Hong Kong | |
| US05478C1053 | AZEK Co Inc | 588 | $29,111.88 | 0.49% | $29,111.88 | 0.49% | 7,122.23 | Industrials | United States | |
| US89400J1079 | TransUnion | 340 | $29,114.20 | 0.49% | $29,114.20 | 0.49% | 16,709.88 | Industrials | United States | |
| ES0109067019 | Amadeus IT Group SA | 345 | $28,745.17 | 0.49% | $28,745.17 | 0.49% | 37,535.29 | Consumer Discretionary | Spain | |
| US81730H1095 | SentinelOne Inc | 1,611 | $28,369.71 | 0.48% | $28,369.71 | 0.48% | 5,830.18 | Information Technology | United States | |
| KYG2215N1097 | NetEase Cloud Music Inc | 1,050 | $28,044.07 | 0.47% | $28,044.07 | 0.47% | 5,803.99 | Communication Services | China | |
| US09073M1045 | Techne Corp | 575 | $27,830.00 | 0.47% | $27,830.00 | 0.47% | 7,587.54 | Health Care | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 1,184 | $27,222.76 | 0.46% | $27,222.76 | 0.46% | 9,883.35 | Materials | Australia | |
| US6833441057 | Onto Innovation Inc | 250 | $22,985.00 | 0.39% | $22,985.00 | 0.39% | 4,493.51 | Information Technology | United States | |
| US81764X1037 | ServiceTitan Inc | 92 | $10,181.64 | 0.17% | $10,181.64 | 0.17% | 9,965.61 | Information Technology | United States | |
| IN9628A01026 | UPL Ltd | 1,076 | $5,153.36 | 0.09% | $5,153.36 | 0.09% | 449.37 | Materials | India | |
| - | Cash & Cash Equivalents | - | $159,411.78 | 2.70% | $159,411.78 | 2.70% | - | - | - | |
| - | Other | - | $1,260.55 | 0.02% | $1,260.55 | 0.02% | - | - | - | |
*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.