Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | |
| GB00BNGDN821 | Melrose Industries PLC | 14,208 | $117,063.65 | 1.92% | $117,063.65 | 1.92% | 10,408.81 | Industrials | United Kingdom | |
| IE00BFY8C754 | STERIS PLC | 472 | $116,791.68 | 1.92% | $116,791.68 | 1.92% | 24,372.84 | Health Care | United States | |
| AU000000AUB9 | AUB Group Ltd | 5,267 | $114,069.74 | 1.87% | $114,069.74 | 1.87% | 2,524.99 | Financials | Australia | |
| US9120081099 | US Foods Holding Corp | 1,445 | $110,715.90 | 1.82% | $110,715.90 | 1.82% | 17,507.67 | Consumer Staples | United States | |
| CA74935Q1072 | RB Global Inc | 1,005 | $108,901.80 | 1.79% | $108,901.80 | 1.79% | 20,111.55 | Industrials | Canada | |
| DE000RENK730 | RENK Group AG | 1,023 | $105,224.27 | 1.73% | $105,224.27 | 1.73% | 10,285.85 | Industrials | Germany | |
| US1220171060 | Burlington Stores Inc | 392 | $99,764.00 | 1.64% | $99,764.00 | 1.64% | 16,042.41 | Consumer Discretionary | United States | |
| CA36168Q1046 | GFL Environmental Inc | 2,104 | $99,687.52 | 1.63% | $99,687.52 | 1.63% | 17,922.05 | Industrials | Canada | |
| IE00BFRT3W74 | Allegion plc | 539 | $95,591.65 | 1.57% | $95,591.65 | 1.57% | 15,224.88 | Industrials | United States | |
| JP3173400007 | Obic Co Ltd | 2,700 | $94,098.79 | 1.54% | $94,098.79 | 1.54% | 17,356.00 | Information Technology | Japan | |
| GB00BDSFG982 | TechnipFMC PLC | 2,272 | $89,630.40 | 1.47% | $89,630.40 | 1.47% | 16,214.60 | Energy | United States | |
| BRTOTSACNOR8 | TOTVS SA | 10,300 | $88,887.03 | 1.46% | $88,887.03 | 1.46% | 5,172.72 | Information Technology | Brazil | |
| FR0012435121 | Elis SA | 3,026 | $87,532.44 | 1.44% | $87,532.44 | 1.44% | 6,845.94 | Industrials | France | |
| US8793601050 | Teledyne Technologies Inc | 149 | $87,319.96 | 1.43% | $87,319.96 | 1.43% | 27,478.53 | Information Technology | United States | |
| NL0006294274 | Euronext NV | 580 | $86,752.90 | 1.42% | $86,752.90 | 1.42% | 15,370.24 | Financials | France | |
| US14316J1088 | Carlyle Group Inc | 1,360 | $85,272.00 | 1.40% | $85,272.00 | 1.40% | 22,678.90 | Financials | United States | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 15,498 | $84,678.82 | 1.39% | $84,678.82 | 1.39% | 2,803.85 | Real Estate | Brazil | |
| US12503M1080 | Cboe Global Markets Inc | 324 | $79,461.00 | 1.30% | $79,461.00 | 1.30% | 25,650.73 | Financials | United States | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,703 | $76,788.27 | 1.26% | $76,788.27 | 1.26% | 3,704.23 | Industrials | United States | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 29,640 | $74,625.58 | 1.22% | $74,625.58 | 1.22% | 13,259.64 | Financials | Brazil | |
| GB0002318888 | Cranswick PLC | 1,103 | $74,467.92 | 1.22% | $74,467.92 | 1.22% | 3,664.02 | Consumer Staples | United Kingdom | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,224 | $74,296.80 | 1.22% | $74,296.80 | 1.22% | 11,763.04 | Real Estate | United States | |
| IE00BDVJJQ56 | nVent Electric PLC | 740 | $72,993.60 | 1.20% | $72,993.60 | 1.20% | 15,875.84 | Industrials | United States | |
| US4601461035 | International Paper Co | 1,567 | $72,708.80 | 1.19% | $72,708.80 | 1.19% | 24,498.37 | Materials | United States | |
| US7055731035 | Pegasystems Inc | 1,264 | $72,680.00 | 1.19% | $72,680.00 | 1.19% | 9,838.36 | Information Technology | United States | |
| US03852U1060 | Aramark | 1,873 | $71,923.20 | 1.18% | $71,923.20 | 1.18% | 10,093.48 | Consumer Discretionary | United States | |
| AU0000219529 | Lottery Corp Ltd | 17,563 | $68,334.05 | 1.12% | $68,334.05 | 1.12% | 8,660.02 | Consumer Discretionary | Australia | |
| DE000A12DM80 | Scout24 SE | 540 | $67,583.01 | 1.11% | $67,583.01 | 1.11% | 9,386.53 | Communication Services | Germany | |
| US34354P1057 | Flowserve Corp | 1,232 | $65,468.48 | 1.07% | $65,468.48 | 1.07% | 6,949.77 | Industrials | United States | |
| US5764852050 | Matador Resources Co | 1,417 | $63,665.81 | 1.04% | $63,665.81 | 1.04% | 5,593.53 | Energy | United States | |
| KYG7800X1079 | Sands China Ltd | 22,800 | $63,577.90 | 1.04% | $63,577.90 | 1.04% | 22,568.42 | Consumer Discretionary | Hong Kong | |
| KYG2215N1097 | NetEase Cloud Music Inc | 1,900 | $63,431.40 | 1.04% | $63,431.40 | 1.04% | 7,272.47 | Communication Services | China | |
| NO0010657505 | Borregaard ASA | 3,186 | $61,998.91 | 1.02% | $61,998.91 | 1.02% | 1,945.98 | Materials | Norway | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $61,706.90 | 1.01% | $61,706.90 | 1.01% | 11,439.32 | Consumer Staples | China | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 439 | $61,341.47 | 1.01% | $61,341.47 | 1.01% | 16,358.35 | Real Estate | United States | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,400 | $60,442.91 | 0.99% | $60,442.91 | 0.99% | 7,969.25 | Financials | Japan | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 613 | $60,022.37 | 0.98% | $60,022.37 | 0.98% | 9,399.91 | Communication Services | Germany | |
| US6556631025 | Nordson Corp | 264 | $59,914.80 | 0.98% | $59,914.80 | 0.98% | 12,751.48 | Industrials | United States | |
| TW0002360005 | Chroma ATE Inc | 3,000 | $56,991.93 | 0.93% | $56,991.93 | 0.93% | 8,079.06 | Information Technology | Taiwan | |
| IE0005711209 | ICON PLC | 324 | $56,700.00 | 0.93% | $56,700.00 | 0.93% | 13,610.12 | Health Care | United States | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $56,104.41 | 0.92% | $56,104.41 | 0.92% | 4,295.22 | Financials | Japan | |
| US6078281002 | Modine Manufacturing Co | 392 | $55,726.72 | 0.91% | $55,726.72 | 0.91% | 7,463.40 | Consumer Discretionary | United States | |
| US28618M1062 | Element Solutions Inc | 2,207 | $55,550.19 | 0.91% | $55,550.19 | 0.91% | 6,081.49 | Materials | United States | |
| US92338C1036 | Veralto Corp | 521 | $55,543.81 | 0.91% | $55,543.81 | 0.91% | 26,456.43 | Industrials | United States | |
| JP3937200008 | Azbil Corp | 5,800 | $55,044.80 | 0.90% | $55,044.80 | 0.90% | 5,137.89 | Information Technology | Japan | |
| CA49448Q1090 | Kinaxis Inc | 417 | $53,829.17 | 0.88% | $53,829.17 | 0.88% | 3,647.73 | Information Technology | Canada | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,611 | $53,096.01 | 0.87% | $53,096.01 | 0.87% | 4,122.83 | Financials | Cyprus | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,922 | $52,762.88 | 0.87% | $52,762.88 | 0.87% | 1,674.09 | Materials | United Kingdom | |
| US30063P1057 | Exact Sciences Corp | 941 | $51,482.11 | 0.84% | $51,482.11 | 0.84% | 10,357.65 | Health Care | United States | |
| DE000SYM9999 | Symrise AG | 590 | $51,415.41 | 0.84% | $51,415.41 | 0.84% | 12,180.40 | Materials | Germany | |
| US1271903049 | CACI International Inc | 102 | $50,875.56 | 0.83% | $50,875.56 | 0.83% | 10,970.07 | Industrials | United States | |
| US00790R1041 | Advanced Drainage Systems Inc | 366 | $50,764.20 | 0.83% | $50,764.20 | 0.83% | 10,784.29 | Industrials | United States | |
| CH0100837282 | Kardex Holding AG | 128 | $50,099.85 | 0.82% | $50,099.85 | 0.82% | 3,025.56 | Industrials | Switzerland | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $50,055.79 | 0.82% | $50,055.79 | 0.82% | 7,928.91 | Consumer Staples | Japan | |
| US9837931008 | XPO Inc | 386 | $49,898.22 | 0.82% | $49,898.22 | 0.82% | 15,223.10 | Industrials | United States | |
| US6792951054 | Okta Inc | 531 | $48,692.70 | 0.80% | $48,692.70 | 0.80% | 16,163.41 | Information Technology | United States | |
| US0010841023 | AGCO Corp | 454 | $48,609.78 | 0.80% | $48,609.78 | 0.80% | 7,989.59 | Industrials | United States | |
| JP3944130008 | USS Co Ltd | 4,200 | $48,209.76 | 0.79% | $48,209.76 | 0.79% | 5,440.82 | Consumer Discretionary | Japan | |
| NL0000334118 | ASM International NV | 78 | $46,886.71 | 0.77% | $46,886.71 | 0.77% | 29,651.97 | Information Technology | Netherlands | |
| US92538J1060 | Vertex Inc | 1,885 | $46,729.15 | 0.77% | $46,729.15 | 0.77% | 3,951.48 | Information Technology | United States | |
| HK0000063609 | Swire Properties Ltd | 16,400 | $46,658.74 | 0.77% | $46,658.74 | 0.77% | 16,380.31 | Real Estate | Hong Kong | |
| GG00BMF1JR16 | Genius Sports Ltd | 3,755 | $46,486.90 | 0.76% | $46,486.90 | 0.76% | 2,951.90 | Consumer Discretionary | United Kingdom | |
| JP3131300000 | As One Corp | 2,800 | $46,482.06 | 0.76% | $46,482.06 | 0.76% | 1,250.91 | Health Care | Japan | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 24,159 | $46,455.98 | 0.76% | $46,455.98 | 0.76% | 1,194.14 | Health Care | Turkey | |
| JP3379900008 | NS Solutions Corp | 1,900 | $46,354.94 | 0.76% | $46,354.94 | 0.76% | 4,464.76 | Information Technology | Japan | |
| GB00BD3VFW73 | Convatec Group PLC | 14,841 | $46,355.75 | 0.76% | $46,355.75 | 0.76% | 6,299.88 | Health Care | United Kingdom | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 979 | $46,042.37 | 0.76% | $46,042.37 | 0.76% | 7,885.10 | Industrials | United States | |
| INE628A01036 | UPL Ltd | 6,135 | $45,313.54 | 0.74% | $45,313.54 | 0.74% | 6,237.05 | Materials | India | |
| AU000000JHX1 | James Hardie Industries PLC | 2,404 | $44,667.61 | 0.73% | $44,667.61 | 0.73% | 10,761.57 | Materials | Australia | |
| US48282T1043 | Kadant Inc | 150 | $44,637.00 | 0.73% | $44,637.00 | 0.73% | 3,504.74 | Industrials | United States | |
| US4988941047 | Knife River Corp | 572 | $43,969.64 | 0.72% | $43,969.64 | 0.72% | 4,355.77 | Materials | United States | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $43,939.55 | 0.72% | $43,939.55 | 0.72% | 1,179.43 | Industrials | Japan | |
| CA04764T1049 | AtkinsRealis Group Inc | 604 | $43,591.12 | 0.71% | $43,591.12 | 0.71% | 11,974.06 | Industrials | Canada | |
| GB0031638363 | Intertek Group PLC | 678 | $43,341.45 | 0.71% | $43,341.45 | 0.71% | 9,871.20 | Industrials | United Kingdom | |
| US09073M1045 | Techne Corp | 777 | $43,224.51 | 0.71% | $43,224.51 | 0.71% | 8,653.22 | Health Care | United States | |
| GB0031743007 | Burberry Group PLC | 2,703 | $42,660.56 | 0.70% | $42,660.56 | 0.70% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| LU1072616219 | B&M European Value Retail SA | 12,047 | $42,501.28 | 0.70% | $42,501.28 | 0.70% | 3,545.73 | Consumer Discretionary | United Kingdom | |
| US89400J1079 | TransUnion | 506 | $42,392.68 | 0.70% | $42,392.68 | 0.70% | 16,320.34 | Industrials | United States | |
| US64119N6085 | Netskope Inc | 1,854 | $42,141.42 | 0.69% | $42,141.42 | 0.69% | 1,086.49 | Information Technology | United States | |
| GB00B63QSB39 | Greggs PLC | 1,931 | $41,655.91 | 0.68% | $41,655.91 | 0.68% | 2,205.88 | Consumer Discretionary | United Kingdom | |
| US1972361026 | Columbia Banking System Inc | 1,553 | $39,974.22 | 0.66% | $39,974.22 | 0.66% | 7,700.67 | Financials | United States | |
| US7436061052 | Prosperity Bancshares Inc | 596 | $39,544.60 | 0.65% | $39,544.60 | 0.65% | 6,321.63 | Financials | United States | |
| FO0000000179 | Bakkafrost P/F | 840 | $38,500.33 | 0.63% | $38,500.33 | 0.63% | 2,722.05 | Consumer Staples | Norway | |
| CH0311864901 | VAT Group AG | 95 | $37,803.53 | 0.62% | $37,803.53 | 0.62% | 11,937.96 | Industrials | Switzerland | |
| GB0006928617 | UNITE Group PLC REIT | 3,886 | $37,576.96 | 0.62% | $37,576.96 | 0.62% | 4,732.82 | Real Estate | United Kingdom | |
| US74736L1098 | Q2 Holdings Inc | 504 | $36,484.56 | 0.60% | $36,484.56 | 0.60% | 4,520.21 | Information Technology | United States | |
| US81730H1095 | SentinelOne Inc | 2,065 | $36,364.65 | 0.60% | $36,364.65 | 0.60% | 5,848.90 | Information Technology | United States | |
| NL0010801007 | IMCD NV | 348 | $35,954.11 | 0.59% | $35,954.11 | 0.59% | 6,106.83 | Industrials | Netherlands | |
| IT0001078911 | Interpump Group SpA | 778 | $35,896.50 | 0.59% | $35,896.50 | 0.59% | 5,023.63 | Industrials | Italy | |
| FR0000121220 | Sodexo SA | 565 | $35,569.86 | 0.58% | $35,569.86 | 0.58% | 9,283.10 | Consumer Discretionary | France | |
| PHY9297P1004 | Universal Robina Corp | 28,360 | $34,548.52 | 0.57% | $34,548.52 | 0.57% | 2,604.41 | Consumer Staples | Philippines | |
| JP3549070005 | Digital Garage Inc | 1,400 | $34,222.54 | 0.56% | $34,222.54 | 0.56% | 1,165.91 | Information Technology | Japan | |
| US87305R1095 | TTM Technologies Inc | 593 | $34,156.80 | 0.56% | $34,156.80 | 0.56% | 5,950.84 | Information Technology | United States | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,100 | $34,040.85 | 0.56% | $34,040.85 | 0.56% | 20,841.65 | Industrials | Singapore | |
| JP3358000002 | Shimano Inc | 300 | $33,674.81 | 0.55% | $33,674.81 | 0.55% | 9,845.39 | Consumer Discretionary | Japan | |
| GB00BWFGQN14 | Spirax Group PLC | 361 | $33,302.63 | 0.55% | $33,302.63 | 0.55% | 6,805.92 | Industrials | United Kingdom | |
| MU0295S00016 | MakeMyTrip Ltd | 353 | $33,040.80 | 0.54% | $33,040.80 | 0.54% | 10,392.13 | Consumer Discretionary | India | |
| ES0183746314 | Vidrala SA | 290 | $30,642.70 | 0.50% | $30,642.70 | 0.50% | 3,542.91 | Materials | Spain | |
| JP3399310006 | ZOZO Inc | 3,300 | $30,347.91 | 0.50% | $30,347.91 | 0.50% | 8,203.43 | Consumer Discretionary | Japan | |
| CH0012100191 | Tecan Group AG | 165 | $29,777.03 | 0.49% | $29,777.03 | 0.49% | 2,314.65 | Health Care | Switzerland | |
| JP3152740001 | ABC-Mart Inc | 1,500 | $29,754.54 | 0.49% | $29,754.54 | 0.49% | 4,911.86 | Consumer Discretionary | Japan | |
| GB00BJFFLV09 | Croda International PLC | 804 | $29,386.84 | 0.48% | $29,386.84 | 0.48% | 5,103.79 | Materials | United Kingdom | |
| US5627501092 | Manhattan Associates Inc | 142 | $29,107.16 | 0.48% | $29,107.16 | 0.48% | 12,394.85 | Information Technology | United States | |
| US85423L1035 | StandardAero Inc | 1,064 | $29,036.56 | 0.48% | $29,036.56 | 0.48% | 9,127.69 | Industrials | United States | |
| INE016A01026 | Dabur India Ltd | 4,959 | $27,439.93 | 0.45% | $27,439.93 | 0.45% | 9,814.46 | Consumer Staples | India | |
| - | Other | - | $322.06 | 0.01% | $310.87 | 0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $118,136.00 | 1.94% | $118,147.20 | 1.94% | - | - | - | |
*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.
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.