Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 198,060 | $228,630.89 | 3.83% | $228,293.97 | 3.83% | - | Unclassified | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 14,297 | $117,499.99 | 1.97% | $117,500.00 | 1.97% | 10,364.22 | Industrials | United Kingdom | |
| IE00BFY8C754 | STERIS PLC | 475 | $111,957.50 | 1.88% | $111,957.50 | 1.88% | 23,216.45 | Health Care | United States | |
| US1220171060 | Burlington Stores Inc | 394 | $107,794.46 | 1.81% | $107,794.46 | 1.81% | 17,245.75 | Consumer Discretionary | United States | |
| US9120081099 | US Foods Holding Corp | 1,454 | $105,589.48 | 1.77% | $105,589.48 | 1.77% | 16,593.67 | Consumer Staples | United States | |
| CA74935Q1072 | RB Global Inc | 1,011 | $100,311.42 | 1.68% | $100,311.42 | 1.68% | 18,415.17 | Industrials | Canada | |
| GB00BDSFG982 | TechnipFMC PLC | 2,286 | $94,526.10 | 1.58% | $94,526.10 | 1.58% | 16,726.91 | Energy | United States | |
| CA36168Q1046 | GFL Environmental Inc | 2,117 | $92,491.73 | 1.55% | $92,491.73 | 1.55% | 16,526.27 | Industrials | Canada | |
| IE00BFRT3W74 | Allegion plc | 542 | $89,847.34 | 1.51% | $89,847.34 | 1.51% | 14,261.52 | Industrials | United States | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 67,053 | $88,092.70 | 1.48% | $88,087.49 | 1.48% | - | Unclassified | United States | |
| IE00BDVJJQ56 | nVent Electric PLC | 745 | $85,295.05 | 1.43% | $85,190.75 | 1.43% | 18,404.32 | Industrials | United States | |
| FR0012435121 | Elis SA | 3,045 | $84,797.23 | 1.42% | $84,797.23 | 1.42% | 6,590.64 | Industrials | France | |
| US34354P1057 | Flowserve Corp | 1,240 | $84,630.00 | 1.42% | $84,630.00 | 1.42% | 8,734.36 | Industrials | United States | |
| JP3173400007 | Obic Co Ltd | 2,700 | $84,416.98 | 1.41% | $83,868.02 | 1.41% | 15,468.99 | Information Technology | Japan | |
| DE000RENK730 | RENK Group AG | 1,102 | $83,567.79 | 1.40% | $83,567.79 | 1.40% | 7,583.28 | Industrials | Germany | |
| NL0006294274 | Euronext NV | 584 | $83,470.30 | 1.40% | $83,470.30 | 1.40% | 14,687.36 | Financials | France | |
| US7055731035 | Pegasystems Inc | 1,272 | $80,962.80 | 1.36% | $80,962.80 | 1.36% | 10,855.19 | Information Technology | United States | |
| US12503M1080 | Cboe Global Markets Inc | 326 | $80,078.64 | 1.34% | $80,078.64 | 1.34% | 25,702.79 | Financials | United States | |
| TW0002360005 | Chroma ATE Inc | 3,000 | $79,925.83 | 1.34% | $79,925.83 | 1.34% | 11,330.12 | Information Technology | Taiwan | |
| US8793601050 | Teledyne Technologies Inc | 150 | $79,023.00 | 1.32% | $79,023.00 | 1.32% | 24,734.72 | Information Technology | United States | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,714 | $77,952.72 | 1.31% | $77,952.72 | 1.31% | 3,736.27 | Industrials | United States | |
| BRTOTSACNOR8 | TOTVS SA | 9,400 | $77,524.51 | 1.30% | $77,524.51 | 1.30% | 4,943.44 | Information Technology | Brazil | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,232 | $75,213.60 | 1.26% | $75,213.60 | 1.26% | 11,833.23 | Real Estate | United States | |
| US14316J1088 | Carlyle Group Inc | 1,369 | $72,995.08 | 1.22% | $72,995.08 | 1.22% | 19,286.11 | Financials | United States | |
| GB0002318888 | Cranswick PLC | 1,110 | $71,962.52 | 1.21% | $71,962.52 | 1.21% | 3,518.99 | Consumer Staples | United Kingdom | |
| US03852U1060 | Aramark | 1,885 | $71,403.80 | 1.20% | $71,403.80 | 1.20% | 9,956.79 | Consumer Discretionary | United States | |
| AU000000AUB9 | AUB Group Ltd | 2,949 | $71,276.86 | 1.19% | $71,276.86 | 1.19% | 2,817.90 | Financials | Australia | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 13,515 | $72,328.74 | 1.16% | $69,057.77 | 1.16% | 2,622.12 | Real Estate | Brazil | |
| AU0000219529 | Lottery Corp Ltd | 17,673 | $63,598.94 | 1.07% | $63,598.94 | 1.07% | 8,009.77 | Consumer Discretionary | Australia | |
| DE000A12DM80 | Scout24 SE | 543 | $62,714.07 | 1.05% | $62,714.07 | 1.05% | 8,662.16 | Communication Services | Germany | |
| US6556631025 | Nordson Corp | 266 | $61,698.70 | 1.03% | $61,698.70 | 1.03% | 13,032.41 | Industrials | United States | |
| US30063P1057 | Exact Sciences Corp | 947 | $61,261.43 | 1.03% | $61,261.43 | 1.03% | 12,247.05 | Health Care | United States | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 6,648 | $61,149.28 | 1.02% | $61,149.28 | 1.02% | 4,007.50 | Financials | Cyprus | |
| US4601461035 | International Paper Co | 1,577 | $60,935.28 | 1.02% | $60,935.28 | 1.02% | 20,401.23 | Materials | United States | |
| NO0010657505 | Borregaard ASA | 3,206 | $60,769.75 | 1.02% | $60,769.75 | 1.02% | 1,895.50 | Materials | Norway | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 25,740 | $60,570.90 | 1.01% | $60,570.90 | 1.01% | 12,393.03 | Financials | Brazil | |
| US6078281002 | Modine Manufacturing Co | 394 | $60,364.74 | 1.01% | $60,364.74 | 1.01% | 8,066.29 | Industrials | United States | |
| US09073M1045 | Techne Corp | 960 | $60,067.20 | 1.01% | $60,067.20 | 1.01% | 9,741.74 | Health Care | United States | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $59,905.67 | 1.00% | $59,905.67 | 1.00% | 11,105.41 | Consumer Staples | China | |
| KYG7800X1079 | Sands China Ltd | 22,800 | $59,387.30 | 1.00% | $59,387.30 | 1.00% | 21,080.88 | Consumer Discretionary | Hong Kong | |
| US28618M1062 | Element Solutions Inc | 2,221 | $59,345.12 | 0.99% | $59,345.12 | 0.99% | 6,466.24 | Materials | United States | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,400 | $60,113.82 | 0.99% | $59,243.40 | 0.99% | 7,811.10 | Financials | Japan | |
| KYG2215N1097 | NetEase Cloud Music Inc | 1,900 | $58,878.72 | 0.99% | $58,878.72 | 0.99% | 6,750.50 | Communication Services | China | |
| US1271903049 | CACI International Inc | 103 | $57,911.75 | 0.97% | $57,911.75 | 0.97% | 12,414.32 | Industrials | United States | |
| JP3937200008 | Azbil Corp | 5,800 | $57,714.31 | 0.96% | $57,299.98 | 0.96% | 5,348.39 | Information Technology | Japan | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 442 | $56,677.66 | 0.95% | $56,677.66 | 0.95% | 15,013.42 | Real Estate | United States | |
| JP3545320008 | Tekscend Photomask Corp | 2,500 | $56,453.18 | 0.95% | $56,453.18 | 0.95% | 2,242.12 | Information Technology | Japan | |
| US5764852050 | Matador Resources Co | 1,426 | $56,269.96 | 0.94% | $56,269.96 | 0.94% | 4,908.00 | Energy | United States | |
| IE0005711209 | ICON PLC | 326 | $56,013.32 | 0.94% | $56,013.32 | 0.94% | 13,362.81 | Health Care | United States | |
| US9837931008 | XPO Inc | 388 | $55,821.56 | 0.94% | $55,821.56 | 0.94% | 16,888.07 | Industrials | United States | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 617 | $55,187.96 | 0.92% | $55,187.96 | 0.92% | 8,586.78 | Communication Services | Germany | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $55,363.11 | 0.92% | $54,681.72 | 0.92% | 4,186.30 | Financials | Japan | |
| US87305R1095 | TTM Technologies Inc | 777 | $52,214.40 | 0.87% | $52,214.40 | 0.87% | 6,942.65 | Information Technology | United States | |
| US92338C1036 | Veralto Corp | 524 | $51,708.32 | 0.87% | $51,708.32 | 0.87% | 24,502.24 | Industrials | United States | |
| US00790R1041 | Advanced Drainage Systems Inc | 368 | $51,538.40 | 0.86% | $51,538.40 | 0.86% | 10,889.25 | Industrials | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 2,419 | $50,980.43 | 0.85% | $50,980.43 | 0.85% | 12,207.78 | Materials | Australia | |
| CA49448Q1090 | Kinaxis Inc | 420 | $50,859.36 | 0.85% | $50,859.36 | 0.85% | 3,421.87 | Information Technology | Canada | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $51,157.77 | 0.85% | $50,850.04 | 0.85% | 8,054.72 | Consumer Staples | Japan | |
| NL0000334118 | ASM International NV | 78 | $50,527.57 | 0.85% | $50,527.57 | 0.85% | 31,954.51 | Information Technology | Netherlands | |
| INE628A01036 | UPL Ltd | 6,173 | $50,074.52 | 0.84% | $50,074.52 | 0.84% | 6,840.84 | Materials | India | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,990 | $50,433.39 | 0.83% | $49,751.84 | 0.83% | 1,568.81 | Materials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 594 | $49,145.91 | 0.82% | $49,145.91 | 0.82% | 11,564.35 | Materials | Germany | |
| US6792951054 | Okta Inc | 534 | $48,877.02 | 0.82% | $48,877.02 | 0.82% | 16,133.44 | Information Technology | United States | |
| CH0100837282 | Kardex Holding AG | 129 | $48,410.07 | 0.81% | $48,410.07 | 0.81% | 2,900.85 | Industrials | Switzerland | |
| GB00BD3VFW73 | Convatec Group PLC | 14,934 | $47,909.10 | 0.80% | $47,909.10 | 0.80% | 6,406.75 | Health Care | United Kingdom | |
| US89400J1079 | TransUnion | 585 | $47,490.30 | 0.80% | $47,490.30 | 0.80% | 15,765.16 | Industrials | United States | |
| US0010841023 | AGCO Corp | 457 | $47,144.12 | 0.79% | $47,144.12 | 0.79% | 7,697.82 | Industrials | United States | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 985 | $46,403.35 | 0.78% | $46,403.35 | 0.78% | 7,889.46 | Industrials | United States | |
| JP3944130008 | USS Co Ltd | 4,200 | $46,966.65 | 0.78% | $46,385.05 | 0.78% | 5,234.88 | Consumer Discretionary | Japan | |
| JP3131300000 | As One Corp | 2,800 | $46,235.20 | 0.77% | $45,758.22 | 0.77% | 1,231.43 | Health Care | Japan | |
| GB0031638363 | Intertek Group PLC | 682 | $45,379.53 | 0.76% | $45,379.53 | 0.76% | 10,274.03 | Industrials | United Kingdom | |
| HK0000063609 | Swire Properties Ltd | 16,600 | $45,288.94 | 0.76% | $45,288.94 | 0.76% | 15,707.86 | Real Estate | Hong Kong | |
| DE0007165631 | Sartorius AG IPS | 162 | $44,460.25 | 0.74% | $44,460.25 | 0.74% | 18,947.25 | Health Care | Germany | |
| GB0031743007 | Burberry Group PLC | 2,720 | $44,219.14 | 0.74% | $44,219.14 | 0.74% | 5,868.47 | Consumer Discretionary | United Kingdom | |
| US64119N6085 | Netskope Inc | 1,866 | $44,112.24 | 0.74% | $44,112.24 | 0.74% | 9,032.21 | Information Technology | United States | |
| US92538J1060 | Vertex Inc | 1,897 | $43,441.30 | 0.73% | $43,441.30 | 0.73% | 3,650.21 | Information Technology | United States | |
| CA04764T1049 | AtkinsRealis Group Inc | 608 | $42,877.10 | 0.72% | $42,877.10 | 0.72% | 11,700.44 | Industrials | Canada | |
| GG00BMF1JR16 | Genius Sports Ltd | 3,779 | $42,551.54 | 0.71% | $42,551.54 | 0.71% | 2,684.85 | Consumer Discretionary | United Kingdom | |
| US48282T1043 | Kadant Inc | 151 | $41,811.36 | 0.70% | $41,775.66 | 0.70% | 3,258.35 | Industrials | United States | |
| GB00B63QSB39 | Greggs PLC | 1,943 | $41,172.13 | 0.69% | $41,172.13 | 0.69% | 2,166.80 | Consumer Discretionary | United Kingdom | |
| IT0001078911 | Interpump Group SpA | 783 | $40,342.87 | 0.68% | $40,342.87 | 0.68% | 5,609.84 | Industrials | Italy | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $40,007.14 | 0.67% | $40,007.14 | 0.67% | 1,010.71 | Industrials | Japan | |
| FO0000000179 | Bakkafrost P/F | 845 | $38,757.76 | 0.65% | $38,757.76 | 0.65% | 2,724.04 | Consumer Staples | Norway | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 20,132 | $37,244.25 | 0.62% | $37,244.25 | 0.62% | 1,148.85 | Health Care | Turkey | |
| US74164F1030 | Primoris Services Corp | 260 | $36,795.20 | 0.62% | $36,795.20 | 0.62% | 7,643.89 | Industrials | United States | |
| NL0010801007 | IMCD NV | 350 | $36,300.41 | 0.61% | $36,300.41 | 0.61% | 6,130.41 | Industrials | Netherlands | |
| PHY9297P1004 | Universal Robina Corp | 28,540 | $35,402.21 | 0.59% | $35,402.21 | 0.59% | 2,651.80 | Consumer Staples | Philippines | |
| US4988941047 | Knife River Corp | 576 | $34,824.96 | 0.58% | $34,824.96 | 0.58% | 3,425.92 | Materials | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 363 | $34,067.34 | 0.57% | $33,834.15 | 0.57% | 6,876.45 | Industrials | United Kingdom | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,100 | $33,265.98 | 0.56% | $33,265.98 | 0.56% | 20,367.23 | Industrials | Singapore | |
| US1972361026 | Columbia Banking System Inc | 1,201 | $32,186.80 | 0.54% | $32,186.80 | 0.54% | 8,017.79 | Financials | United States | |
| JP3358000002 | Shimano Inc | 300 | $31,545.65 | 0.53% | $31,545.65 | 0.53% | 9,222.90 | Consumer Discretionary | Japan | |
| FR0000121220 | Sodexo SA | 569 | $31,507.41 | 0.53% | $31,507.41 | 0.53% | 8,165.06 | Consumer Discretionary | France | |
| US7436061052 | Prosperity Bancshares Inc | 478 | $31,461.96 | 0.53% | $31,461.96 | 0.53% | 6,252.44 | Financials | United States | |
| US74736L1098 | Q2 Holdings Inc | 507 | $31,312.32 | 0.52% | $31,312.32 | 0.52% | 3,856.44 | Information Technology | United States | |
| US85423L1035 | StandardAero Inc | 1,071 | $30,941.19 | 0.52% | $30,941.19 | 0.52% | 9,662.85 | Industrials | United States | |
| GB00BJFFLV09 | Croda International PLC | 809 | $30,682.55 | 0.51% | $30,682.55 | 0.51% | 5,295.89 | Materials | United Kingdom | |
| US81730H1095 | SentinelOne Inc | 1,713 | $30,577.05 | 0.51% | $30,577.05 | 0.51% | 5,928.61 | Information Technology | United States | |
| CH0012100191 | Tecan Group AG | 166 | $30,260.58 | 0.51% | $30,260.58 | 0.51% | 2,338.06 | Health Care | Switzerland | |
| JP3549070005 | Digital Garage Inc | 1,400 | $29,978.59 | 0.50% | $29,978.59 | 0.50% | 1,021.44 | Information Technology | Japan | |
| LU1072616219 | B&M European Value Retail SA | 12,123 | $28,611.03 | 0.48% | $28,611.03 | 0.48% | 2,371.95 | Consumer Discretionary | United Kingdom | |
| JP3399310006 | ZOZO Inc | 3,300 | $28,899.14 | 0.48% | $28,554.60 | 0.48% | 7,718.68 | Consumer Discretionary | Japan | |
| MU0295S00016 | MakeMyTrip Ltd | 355 | $28,400.00 | 0.48% | $28,400.00 | 0.48% | 7,611.79 | Consumer Discretionary | India | |
| ES0183746314 | Vidrala SA | 292 | $27,801.00 | 0.47% | $27,801.00 | 0.47% | 3,351.95 | Materials | Spain | |
| INE016A01026 | Dabur India Ltd | 4,990 | $27,406.11 | 0.46% | $27,406.11 | 0.46% | 9,741.47 | Consumer Staples | India | |
| US5627501092 | Manhattan Associates Inc | 143 | $26,036.01 | 0.44% | $26,036.01 | 0.44% | 10,971.22 | Information Technology | United States | |
| JP3152740001 | ABC-Mart Inc | 1,500 | $25,730.00 | 0.43% | $25,730.00 | 0.43% | 4,247.49 | Consumer Discretionary | Japan | |
| DE0007165607 | Sartorius AG | 54 | $11,851.09 | 0.20% | $11,851.09 | 0.20% | 15,151.44 | Health Care | Germany | |
| ES06837469D8 | Vidrala SA Right | 292 | $1,379.95 | 0.02% | $752.16 | 0.01% | - | Materials | Spain | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -89,079 | $-89,079.48 | -1.49% | $-89,079.48 | -1.49% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -230,739 | $-230,738.82 | -3.87% | $-230,738.82 | -3.87% | - | Unclassified | United States | |
| - | Cash | - | 117,986.79 | 1.98% | 117,986.80 | 1.98% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 149,966.00 | 2.51% | 149,983.20 | - | - | - | United States | |
| - | Yen Japan | - | 4,643.58 | 0.08% | 4,643.58 | - | - | - | Japan | |
| - | Brazil Real Brazil | - | 3,270.97 | 0.05% | 3,270.97 | - | - | - | Brazil | |
| - | British Pounds | - | 1,013.81 | 0.02% | 1,013.81 | - | - | - | United Kingdom | |
| - | Euro | - | 2.43 | 0.00% | 2.43 | - | - | - | Germany | |
| - | Us Dollars | - | -40,927.20 | -0.69% | -40,927.20 | - | - | - | United States | |
| - | Other | - | -3,094.71 | -0.04% | -2,466.92 | -0.04% | - | - | Other | |
*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.