Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-26)
|
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 20260330 BBHH-BOS | 205,620 | $243,379.99 | 3.86% | $242,960.47 | 3.85% | - | Unclassified | United States | |
| US9120081099 | US Foods Holding Corp | 1,417 | $136,896.37 | 2.17% | $136,896.37 | 2.17% | 21,306.56 | Consumer Staples | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 1,953 | $129,503.43 | 2.05% | $129,503.43 | 2.05% | 26,815.76 | Energy | United States | |
| IE00BFY8C754 | STERIS PLC | 480 | $121,341.88 | 1.92% | $121,128.00 | 1.92% | 24,755.54 | Health Care | United States | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,672 | $107,959.27 | 1.71% | $107,894.16 | 1.71% | 5,259.78 | Industrials | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 13,619 | $103,844.92 | 1.64% | $103,844.93 | 1.64% | 9,552.17 | Industrials | United Kingdom | |
| CA74935Q1072 | RB Global Inc | 986 | $99,779.52 | 1.58% | $99,546.56 | 1.58% | 18,768.46 | Industrials | Canada | |
| US8793601050 | Teledyne Technologies Inc | 146 | $99,440.60 | 1.58% | $99,440.60 | 1.58% | 31,538.55 | Information Technology | United States | |
| US1220171060 | Burlington Stores Inc | 315 | $96,664.05 | 1.53% | $96,664.05 | 1.53% | 19,310.41 | Consumer Discretionary | United States | |
| FR0012435121 | Elis SA | 3,002 | $96,340.95 | 1.53% | $96,340.95 | 1.53% | 7,515.41 | Industrials | France | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 70,629 | $95,193.19 | 1.51% | $95,183.66 | 1.51% | - | Unclassified | United States | |
| NL0006294274 | Euronext NV | 575 | $95,118.80 | 1.51% | $95,118.80 | 1.51% | 17,152.80 | Financials | France | |
| US12503M1080 | Cboe Global Markets Inc | 316 | $94,872.80 | 1.50% | $94,711.52 | 1.50% | 31,371.00 | Financials | United States | |
| DE000RENK730 | RENK Group AG | 1,385 | $93,166.86 | 1.48% | $93,166.86 | 1.48% | 6,726.85 | Industrials | Germany | |
| CA36168Q1046 | GFL Environmental Inc | 2,064 | $91,208.16 | 1.44% | $91,208.16 | 1.44% | 16,528.87 | Industrials | Canada | |
| US6078281002 | Modine Manufacturing Co | 384 | $87,264.00 | 1.38% | $87,264.00 | 1.38% | 11,998.80 | Industrials | United States | |
| US34354P1057 | Flowserve Corp | 985 | $87,192.20 | 1.38% | $87,192.20 | 1.38% | 11,265.08 | Industrials | United States | |
| TW0002360005 | Chroma ATE Inc | 2,000 | $86,983.99 | 1.38% | $86,983.99 | 1.38% | 18,495.48 | Information Technology | Taiwan | |
| JP3173400007 | Obic Co Ltd | 3,200 | $86,062.82 | 1.36% | $86,062.82 | 1.36% | 13,393.53 | Information Technology | Japan | |
| IE00BDVJJQ56 | nVent Electric PLC | 726 | $85,929.36 | 1.36% | $85,929.36 | 1.36% | 19,142.30 | Industrials | United States | |
| US9837931008 | XPO Inc | 408 | $85,871.76 | 1.36% | $85,871.76 | 1.36% | 24,656.00 | Industrials | United States | |
| IE00BFRT3W74 | Allegion plc | 528 | $85,087.20 | 1.35% | $85,087.20 | 1.35% | 13,882.34 | Industrials | United States | |
| US28618M1062 | Element Solutions Inc | 2,355 | $82,636.95 | 1.31% | $82,636.95 | 1.31% | 8,547.17 | Materials | United States | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,201 | $80,659.16 | 1.28% | $80,659.16 | 1.28% | 13,024.18 | Real Estate | United States | |
| GB0002318888 | Cranswick PLC | 1,095 | $80,129.25 | 1.27% | $80,129.25 | 1.27% | 3,972.16 | Consumer Staples | United Kingdom | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 22,540 | $79,540.85 | 1.25% | $78,702.04 | 1.25% | 18,388.83 | Financials | Brazil | |
| JP3351500008 | Shizuoka Financial Group Inc | 3,900 | $78,516.95 | 1.24% | $78,516.95 | 1.24% | 11,679.48 | Financials | Japan | |
| US03852U1060 | Aramark | 1,839 | $77,118.31 | 1.22% | $76,962.15 | 1.22% | 10,999.69 | Consumer Discretionary | United States | |
| US6556631025 | Nordson Corp | 261 | $76,587.84 | 1.21% | $76,587.84 | 1.21% | 16,369.26 | Industrials | United States | |
| US4988941047 | Knife River Corp | 820 | $72,963.60 | 1.16% | $72,963.60 | 1.16% | 5,041.98 | Materials | United States | |
| US5764852050 | Matador Resources Co | 1,390 | $71,814.82 | 1.13% | $71,446.00 | 1.13% | 6,387.07 | Energy | United States | |
| US14316J1088 | Carlyle Group Inc | 1,334 | $69,354.66 | 1.10% | $69,354.66 | 1.10% | 18,737.74 | Financials | United States | |
| US1271903049 | CACI International Inc | 112 | $68,339.04 | 1.08% | $68,339.04 | 1.08% | 13,476.08 | Industrials | United States | |
| AU0000219529 | Lottery Corp Ltd | 17,425 | $69,318.80 | 1.08% | $68,326.76 | 1.08% | 8,727.68 | Consumer Discretionary | Australia | |
| US4601461035 | International Paper Co | 1,538 | $67,483.33 | 1.06% | $66,979.90 | 1.06% | 22,996.07 | Materials | United States | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 9,645 | $69,011.95 | 1.05% | $66,225.30 | 1.05% | 3,523.53 | Real Estate | Brazil | |
| NL0000334118 | ASM International NV | 77 | $64,980.20 | 1.03% | $64,980.20 | 1.03% | 41,628.30 | Information Technology | Netherlands | |
| US87305R1095 | TTM Technologies Inc | 623 | $64,941.52 | 1.03% | $64,941.52 | 1.03% | 10,778.93 | Information Technology | United States | |
| US09073M1045 | Techne Corp | 1,061 | $62,599.00 | 0.99% | $62,599.00 | 0.99% | 9,230.74 | Health Care | United States | |
| US00790R1041 | Advanced Drainage Systems Inc | 359 | $61,511.06 | 0.97% | $61,511.06 | 0.97% | 13,346.63 | Industrials | United States | |
| AU000000AUB9 | AUB Group Ltd | 3,403 | $61,367.02 | 0.97% | $61,367.02 | 0.97% | 2,347.80 | Financials | Australia | |
| US0010841023 | AGCO Corp | 447 | $61,107.66 | 0.97% | $61,015.50 | 0.97% | 9,913.86 | Industrials | United States | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,547 | $60,693.14 | 0.96% | $60,693.14 | 0.96% | 4,767.11 | Financials | Cyprus | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,000 | $59,973.92 | 0.95% | $59,973.92 | 0.95% | 11,445.06 | Consumer Staples | China | |
| US82846H4056 | QXO Inc | 2,492 | $59,683.40 | 0.95% | $59,683.40 | 0.95% | 16,913.32 | Industrials | United States | |
| NO0010657505 | Borregaard ASA | 3,161 | $58,776.52 | 0.93% | $58,776.52 | 0.93% | 1,859.43 | Materials | Norway | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 432 | $57,827.52 | 0.92% | $57,827.52 | 0.92% | 15,648.37 | Real Estate | United States | |
| US48282T1043 | Kadant Inc | 170 | $57,658.90 | 0.91% | $57,658.90 | 0.91% | 3,994.79 | Industrials | United States | |
| HK0000063609 | Swire Properties Ltd | 16,400 | $56,599.43 | 0.90% | $56,599.43 | 0.90% | 19,870.15 | Real Estate | Hong Kong | |
| US52661A1088 | Leonardo DRS Inc | 1,296 | $56,233.44 | 0.89% | $56,233.44 | 0.89% | 11,542.90 | Industrials | United States | |
| CA0115321089 | Alamos Gold Inc | 1,026 | $55,608.06 | 0.88% | $55,608.06 | 0.88% | 22,757.07 | Materials | Canada | |
| US89400J1079 | TransUnion | 705 | $55,440.14 | 0.88% | $55,377.75 | 0.88% | 15,254.41 | Industrials | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $55,111.58 | 0.87% | $55,111.58 | 0.87% | 8,729.75 | Consumer Staples | Japan | |
| DE0007165631 | Sartorius AG IPS | 191 | $54,232.25 | 0.86% | $54,232.25 | 0.86% | 19,604.80 | Health Care | Germany | |
| JP3937200008 | Azbil Corp | 5,800 | $54,001.86 | 0.86% | $54,001.86 | 0.86% | 5,040.54 | Information Technology | Japan | |
| DE000SYM9999 | Symrise AG | 585 | $53,626.09 | 0.85% | $53,626.09 | 0.85% | 12,812.70 | Materials | Germany | |
| US1598641074 | Charles River Laboratories International Inc | 298 | $53,190.02 | 0.84% | $53,190.02 | 0.84% | 8,786.67 | Health Care | United States | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,834 | $52,240.37 | 0.83% | $52,240.37 | 0.83% | 1,671.47 | Materials | United Kingdom | |
| JP3545320008 | Tekscend Photomask Corp | 2,400 | $51,945.06 | 0.82% | $51,945.06 | 0.82% | 2,149.50 | Information Technology | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $51,810.58 | 0.82% | $51,810.58 | 0.82% | 3,966.49 | Financials | Japan | |
| GB00BD3VFW73 | Convatec Group PLC | 14,725 | $50,880.39 | 0.81% | $50,880.39 | 0.81% | 6,754.75 | Health Care | United Kingdom | |
| JP3944130008 | USS Co Ltd | 4,100 | $49,948.77 | 0.79% | $49,948.77 | 0.79% | 5,774.57 | Consumer Discretionary | Japan | |
| US92338C1036 | Veralto Corp | 510 | $49,689.30 | 0.79% | $49,689.30 | 0.79% | 24,191.87 | Industrials | United States | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 610 | $49,625.43 | 0.79% | $49,625.43 | 0.79% | 7,809.90 | Communication Services | Germany | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 960 | $49,015.57 | 0.78% | $48,940.80 | 0.78% | 8,512.74 | Industrials | United States | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $48,531.11 | 0.76% | $48,118.98 | 0.76% | 1,215.64 | Industrials | Japan | |
| AU000000JHX1 | James Hardie Industries PLC | 1,912 | $46,562.29 | 0.74% | $46,562.29 | 0.74% | 10,482.26 | Materials | Australia | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,900 | $46,504.07 | 0.74% | $46,504.07 | 0.74% | 24,611.65 | Industrials | Singapore | |
| US74164F1030 | Primoris Services Corp | 308 | $46,421.76 | 0.74% | $46,421.76 | 0.74% | 8,147.40 | Industrials | United States | |
| DE000A12DM80 | Scout24 SE | 535 | $45,673.27 | 0.72% | $45,673.27 | 0.72% | 6,274.74 | Communication Services | Germany | |
| GB00BWFGQN14 | Spirax Group PLC | 423 | $45,062.92 | 0.71% | $45,062.92 | 0.71% | 7,859.49 | Industrials | United Kingdom | |
| FR0011726835 | Gaztransport Et Technigaz SA | 196 | $44,604.93 | 0.71% | $44,604.93 | 0.71% | 8,447.12 | Energy | France | |
| KYG2215N1097 | NetEase Cloud Music Inc | 2,200 | $43,474.70 | 0.69% | $43,474.70 | 0.69% | 4,306.05 | Communication Services | China | |
| CH0100837282 | Kardex Holding AG | 126 | $42,772.97 | 0.68% | $42,772.97 | 0.68% | 2,624.09 | Industrials | Switzerland | |
| GB0031638363 | Intertek Group PLC | 672 | $42,763.41 | 0.68% | $42,763.41 | 0.68% | 9,795.61 | Industrials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 2,683 | $42,051.11 | 0.67% | $42,051.11 | 0.67% | 5,657.92 | Consumer Discretionary | United Kingdom | |
| INE628A01036 | UPL Ltd | 5,925 | $41,511.88 | 0.66% | $41,511.88 | 0.66% | 5,914.44 | Materials | India | |
| BRTOTSACNOR8 | TOTVS SA | 5,600 | $41,335.02 | 0.65% | $41,335.02 | 0.65% | 4,424.34 | Information Technology | Brazil | |
| CA04764T1049 | AtkinsRealis Group Inc | 591 | $40,965.54 | 0.65% | $40,965.54 | 0.65% | 11,486.57 | Industrials | Canada | |
| GB00B63QSB39 | Greggs PLC | 1,916 | $40,900.42 | 0.65% | $40,900.42 | 0.65% | 2,182.83 | Consumer Discretionary | United Kingdom | |
| JP3131300000 | As One Corp | 2,700 | $39,342.04 | 0.62% | $39,342.04 | 0.62% | 1,097.97 | Health Care | Japan | |
| PHY9297P1004 | Universal Robina Corp | 28,140 | $39,039.28 | 0.62% | $39,039.28 | 0.62% | 2,965.80 | Consumer Staples | Philippines | |
| US6792951054 | Okta Inc | 520 | $37,700.00 | 0.60% | $37,700.00 | 0.60% | 12,849.03 | Information Technology | United States | |
| FR0000050353 | LISI SA | 558 | $36,922.64 | 0.58% | $36,922.64 | 0.58% | 3,079.42 | Industrials | France | |
| IT0001078911 | Interpump Group SpA | 771 | $35,620.63 | 0.56% | $35,620.63 | 0.56% | 5,030.28 | Industrials | Italy | |
| INE016A01026 | Dabur India Ltd | 6,093 | $34,725.77 | 0.55% | $34,725.77 | 0.55% | 10,108.77 | Consumer Staples | India | |
| CA49448Q1090 | Kinaxis Inc | 352 | $33,420.71 | 0.53% | $33,420.71 | 0.53% | 2,672.14 | Information Technology | Canada | |
| US1972361026 | Columbia Banking System Inc | 1,172 | $33,650.31 | 0.53% | $33,343.40 | 0.53% | 8,408.42 | Financials | United States | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 17,222 | $33,319.75 | 0.53% | $33,319.75 | 0.53% | 1,201.46 | Health Care | Turkey | |
| GB00BJFFLV09 | Croda International PLC | 799 | $33,315.34 | 0.53% | $33,315.34 | 0.53% | 5,822.28 | Materials | United Kingdom | |
| US4312841087 | Highwoods Properties Inc REIT | 1,480 | $33,808.80 | 0.53% | $33,285.20 | 0.53% | 2,472.35 | Real Estate | United States | |
| NL0010801007 | IMCD NV | 345 | $33,182.87 | 0.53% | $33,182.87 | 0.53% | 5,685.14 | Industrials | Netherlands | |
| US64119N6085 | Netskope Inc | 3,043 | $32,864.40 | 0.52% | $32,864.40 | 0.52% | 4,244.85 | Information Technology | United States | |
| US7436061052 | Prosperity Bancshares Inc | 466 | $32,792.42 | 0.52% | $32,792.42 | 0.52% | 7,148.29 | Financials | United States | |
| US9168961038 | Uranium Energy Corp | 2,137 | $32,760.21 | 0.52% | $32,760.21 | 0.52% | 7,410.18 | Energy | United States | |
| JP3358000002 | Shimano Inc | 300 | $32,472.47 | 0.51% | $32,196.72 | 0.51% | 9,286.61 | Consumer Discretionary | Japan | |
| KYG7800X1079 | Sands China Ltd | 14,000 | $31,692.10 | 0.50% | $31,692.10 | 0.50% | 18,321.16 | Consumer Discretionary | Hong Kong | |
| JE00BVSYJW51 | B&M European Value Retail plc | 11,953 | $30,767.16 | 0.49% | $30,767.16 | 0.49% | - | Consumer Discretionary | United Kingdom | |
| ES0183746314 | Vidrala SA | 302 | $29,261.14 | 0.46% | $29,261.14 | 0.46% | 3,411.18 | Materials | Spain | |
| CH0012100191 | Tecan Group AG | 164 | $29,052.22 | 0.46% | $29,052.22 | 0.46% | 2,272.08 | Health Care | Switzerland | |
| MU0295S00016 | MakeMyTrip Ltd | 449 | $25,355.03 | 0.40% | $25,355.03 | 0.40% | 5,372.97 | Consumer Discretionary | India | |
| JP3152740001 | ABC-Mart Inc | 1,500 | $25,484.01 | 0.40% | $25,199.31 | 0.40% | 4,159.88 | Consumer Discretionary | Japan | |
| US74736L1098 | Q2 Holdings Inc | 495 | $23,819.40 | 0.38% | $23,819.40 | 0.38% | 3,019.10 | Information Technology | United States | |
| JP3399310006 | ZOZO Inc | 3,200 | $23,339.42 | 0.37% | $23,339.42 | 0.37% | 6,506.10 | Consumer Discretionary | Japan | |
| IE0005711209 | ICON PLC | 215 | $23,250.10 | 0.37% | $23,250.10 | 0.37% | 8,257.57 | Health Care | United States | |
| GG00BMF1JR16 | Genius Sports Ltd | 3,685 | $22,883.85 | 0.36% | $22,883.85 | 0.36% | 1,482.44 | Consumer Discretionary | United Kingdom | |
| JP3549070005 | Digital Garage Inc | 1,400 | $19,014.50 | 0.30% | $19,014.50 | 0.30% | 648.05 | Information Technology | Japan | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 3,448 | $15,241.17 | 0.24% | $15,241.17 | 0.24% | 1,797.32 | Financials | Jersey | |
| US9870841007 | York Space Systems Inc | 479 | $12,262.40 | 0.19% | $12,262.40 | 0.19% | 27,620.58 | Industrials | United States | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -95,269 | $-95,268.86 | -1.51% | $-95,268.86 | -1.51% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -242,473 | $-242,472.89 | -3.84% | $-242,472.89 | -3.84% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 150,966.48 | 2.39% | 150,966.49 | 2.39% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 118,795.00 | 1.88% | 118,819.02 | - | - | - | United States | |
| - | Us Dollars | - | 25,816.86 | 0.41% | 25,816.86 | - | - | - | United States | |
| - | Brazil Real Brazil | - | 4,362.82 | 0.07% | 4,362.82 | - | - | - | Brazil | |
| - | Australian Dollar | - | 992.04 | 0.02% | 992.04 | - | - | - | Australia | |
| - | Yen Japan | - | 972.58 | 0.02% | 972.58 | - | - | - | Japan | |
| - | Euro | - | 3.11 | 0.00% | 3.11 | - | - | - | Germany | |
| - | Norwegian Krone | - | 0.04 | 0.00% | 0.04 | - | - | - | Norway | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| - | Other | - | 831.38 | 0.01% | 831.37 | 0.01% | - | - | 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.