Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 20260528 BBHH-BOS | 201,565 | $236,887.62 | 3.79% | $236,566.27 | 3.79% | - | Unclassified | United States | |
| US9120081099 | US Foods Holding Corp | 1,280 | $119,667.20 | 1.91% | $119,667.20 | 1.91% | 20,614.55 | Consumer Staples | United States | |
| IE00BFY8C754 | STERIS PLC | 519 | $112,560.72 | 1.80% | $112,560.72 | 1.80% | 21,275.93 | Health Care | United States | |
| FR0012435121 | Elis SA | 3,518 | $109,116.58 | 1.75% | $109,116.58 | 1.75% | 7,222.18 | Industrials | France | |
| US28618M1062 | Element Solutions Inc | 2,553 | $108,732.27 | 1.74% | $108,732.27 | 1.74% | 10,375.23 | Materials | United States | |
| CA74935Q1072 | RB Global Inc | 993 | $103,569.90 | 1.66% | $103,569.90 | 1.66% | 19,391.97 | Industrials | Canada | |
| US1220171060 | Burlington Stores Inc | 317 | $101,443.17 | 1.62% | $101,443.17 | 1.62% | 20,106.32 | Consumer Discretionary | United States | |
| DE000RENK730 | RENK Group AG | 1,583 | $100,270.21 | 1.60% | $100,270.21 | 1.60% | 6,334.19 | Industrials | Germany | |
| IE00BDVJJQ56 | nVent Electric PLC | 667 | $95,421.90 | 1.53% | $95,314.30 | 1.53% | 23,111.07 | Industrials | United States | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 70,029 | $95,289.98 | 1.52% | $95,292.60 | 1.52% | - | Unclassified | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 1,259 | $95,142.63 | 1.52% | $95,142.63 | 1.52% | 30,280.90 | Energy | United States | |
| GB0002318888 | Cranswick PLC | 1,289 | $94,540.96 | 1.51% | $94,540.96 | 1.51% | 3,982.30 | Consumer Staples | United Kingdom | |
| CA36168Q1046 | GFL Environmental Inc | 2,312 | $92,734.32 | 1.48% | $92,734.32 | 1.48% | 14,880.29 | Industrials | Canada | |
| US9837931008 | XPO Inc | 411 | $90,473.43 | 1.45% | $90,473.43 | 1.45% | 25,845.09 | Industrials | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 13,570 | $91,019.50 | 1.44% | $90,125.50 | 1.44% | 8,287.22 | Industrials | United Kingdom | |
| JP3173400007 | Obic Co Ltd | 3,300 | $87,949.04 | 1.39% | $87,110.06 | 1.39% | 13,145.70 | Information Technology | Japan | |
| US03852U1060 | Aramark | 1,853 | $84,663.57 | 1.35% | $84,663.57 | 1.35% | 12,008.98 | Consumer Discretionary | United States | |
| US87305R1095 | TTM Technologies Inc | 524 | $82,907.28 | 1.33% | $82,907.28 | 1.33% | 16,430.07 | Information Technology | United States | |
| JP3545320008 | Tekscend Photomask Corp | 3,100 | $82,762.45 | 1.31% | $82,035.44 | 1.31% | 2,628.55 | Information Technology | Japan | |
| FR0000050353 | LISI SA | 1,088 | $80,627.42 | 1.28% | $80,040.03 | 1.28% | 3,423.65 | Industrials | France | |
| US6078281002 | Modine Manufacturing Co | 313 | $79,699.19 | 1.28% | $79,699.19 | 1.28% | 13,444.46 | Industrials | United States | |
| NL0006294274 | Euronext NV | 463 | $77,651.85 | 1.24% | $77,651.85 | 1.24% | 17,390.31 | Financials | France | |
| US2576511099 | Donaldson Co Inc | 875 | $77,148.75 | 1.23% | $77,148.75 | 1.23% | 10,211.34 | Industrials | United States | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,210 | $76,580.90 | 1.23% | $76,580.90 | 1.23% | 12,274.31 | Real Estate | United States | |
| US6556631025 | Nordson Corp | 263 | $75,862.35 | 1.21% | $75,862.35 | 1.21% | 16,090.89 | Industrials | United States | |
| US14316J1088 | Carlyle Group Inc | 1,464 | $73,302.48 | 1.17% | $73,302.48 | 1.17% | 18,083.84 | Financials | United States | |
| IE00BFRT3W74 | Allegion plc | 532 | $73,139.36 | 1.17% | $73,139.36 | 1.17% | 11,814.48 | Industrials | United States | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,000 | $71,769.60 | 1.13% | $70,882.47 | 1.13% | 10,280.25 | Financials | Japan | |
| AU0000219529 | Lottery Corp Ltd | 17,363 | $69,323.03 | 1.11% | $69,323.03 | 1.11% | 8,886.55 | Consumer Discretionary | Australia | |
| US5764852050 | Matador Resources Co | 1,092 | $69,276.48 | 1.11% | $69,276.48 | 1.11% | 7,883.18 | Energy | United States | |
| LU0075646355 | Subsea 7 SA | 1,882 | $67,685.13 | 1.08% | $67,685.13 | 1.08% | 10,774.95 | Energy | Norway | |
| TW0002360005 | Chroma ATE Inc | 1,000 | $67,654.39 | 1.08% | $67,654.39 | 1.08% | 28,769.74 | Information Technology | Taiwan | |
| US1271903049 | CACI International Inc | 127 | $65,981.58 | 1.06% | $65,981.58 | 1.06% | 11,477.32 | Industrials | United States | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,440 | $64,079.73 | 1.02% | $63,500.79 | 1.02% | 18,374.81 | Financials | Brazil | |
| US4988941047 | Knife River Corp | 686 | $63,489.30 | 1.02% | $63,489.30 | 1.02% | 5,252.57 | Materials | United States | |
| AU000000AUB9 | AUB Group Ltd | 3,391 | $63,208.00 | 1.01% | $63,208.01 | 1.01% | 2,435.13 | Financials | Australia | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 12,469 | $62,959.67 | 1.01% | $62,959.67 | 1.01% | 4,990.83 | Industrials | United States | |
| US8793601050 | Teledyne Technologies Inc | 97 | $62,647.45 | 1.00% | $62,647.45 | 1.00% | 29,921.68 | Information Technology | United States | |
| US52661A1088 | Leonardo DRS Inc | 1,535 | $62,367.05 | 1.00% | $62,367.05 | 1.00% | 10,806.18 | Industrials | United States | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 9,717 | $64,938.42 | 1.00% | $62,244.69 | 1.00% | 3,287.20 | Real Estate | Brazil | |
| US82846H4056 | QXO Inc | 3,050 | $61,213.50 | 0.98% | $61,213.50 | 0.98% | 14,549.30 | Industrials | United States | |
| US12503M1080 | Cboe Global Markets Inc | 201 | $60,318.09 | 0.97% | $60,318.09 | 0.97% | 31,432.11 | Financials | United States | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $60,270.74 | 0.96% | $60,270.74 | 0.96% | 11,173.08 | Consumer Staples | China | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,527 | $60,095.20 | 0.96% | $60,095.19 | 0.96% | 4,737.22 | Financials | Cyprus | |
| US09073M1045 | Techne Corp | 1,069 | $59,137.08 | 0.95% | $59,137.08 | 0.95% | 8,655.00 | Health Care | United States | |
| GB0031638363 | Intertek Group PLC | 889 | $57,758.75 | 0.92% | $57,758.74 | 0.92% | 10,001.02 | Industrials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 586 | $58,703.92 | 0.92% | $57,738.26 | 0.92% | 7,274.04 | Industrials | United Kingdom | |
| US34354P1057 | Flowserve Corp | 783 | $57,660.12 | 0.92% | $57,660.12 | 0.92% | 9,411.71 | Industrials | United States | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 435 | $56,193.30 | 0.90% | $56,193.30 | 0.90% | 15,030.48 | Real Estate | United States | |
| US74164F1030 | Primoris Services Corp | 310 | $56,156.50 | 0.90% | $56,156.50 | 0.90% | 9,824.04 | Industrials | United States | |
| GB0001826634 | Diploma PLC | 585 | $55,245.09 | 0.88% | $55,245.09 | 0.88% | 12,684.40 | Industrials | United Kingdom | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 2,223 | $55,119.60 | 0.88% | $55,119.61 | 0.88% | 15,171.92 | Financials | Italy | |
| JP3385890003 | GMO Payment Gateway Inc | 1,100 | $54,932.62 | 0.88% | $54,932.62 | 0.88% | 3,823.19 | Financials | Japan | |
| US0010841023 | AGCO Corp | 450 | $54,459.00 | 0.87% | $54,459.00 | 0.87% | 8,789.56 | Industrials | United States | |
| FR0011726835 | Gaztransport Et Technigaz SA | 224 | $54,419.80 | 0.87% | $54,419.80 | 0.87% | 9,017.60 | Energy | France | |
| US4710241096 | Janus Living Inc REIT | 1,979 | $51,928.96 | 0.83% | $51,928.96 | 0.83% | 4,912.73 | Real Estate | United States | |
| JP3937200008 | Azbil Corp | 5,800 | $52,246.10 | 0.83% | $51,838.24 | 0.83% | 4,838.59 | Information Technology | Japan | |
| NO0010657505 | Borregaard ASA | 3,150 | $51,816.03 | 0.83% | $51,816.03 | 0.83% | 1,644.95 | Materials | Norway | |
| HK0000063609 | Swire Properties Ltd | 16,200 | $53,362.27 | 0.83% | $51,707.63 | 0.83% | 18,376.91 | Real Estate | Hong Kong | |
| DE000SYM9999 | Symrise AG | 583 | $51,534.57 | 0.82% | $51,534.58 | 0.82% | 12,355.22 | Materials | Germany | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 779 | $51,336.45 | 0.82% | $51,336.45 | 0.82% | 6,326.44 | Communication Services | Germany | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $51,716.87 | 0.82% | $51,305.76 | 0.82% | 1,296.15 | Industrials | Japan | |
| US48282T1043 | Kadant Inc | 172 | $50,461.70 | 0.81% | $50,418.36 | 0.81% | 3,461.22 | Industrials | United States | |
| US89400J1079 | TransUnion | 710 | $50,410.00 | 0.81% | $50,410.00 | 0.81% | 13,688.80 | Industrials | United States | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 968 | $50,297.28 | 0.80% | $50,297.28 | 0.80% | 8,678.98 | Industrials | United States | |
| US1598641074 | Charles River Laboratories International Inc | 300 | $50,091.00 | 0.80% | $50,091.00 | 0.80% | 8,238.63 | Health Care | United States | |
| US4601461035 | International Paper Co | 1,646 | $50,071.32 | 0.80% | $50,071.32 | 0.80% | 16,106.97 | Materials | United States | |
| CA2960061091 | ERO Copper Corp | 1,932 | $49,937.44 | 0.80% | $49,937.44 | 0.80% | 2,695.33 | Materials | Canada | |
| CA0115321089 | Alamos Gold Inc | 1,220 | $48,679.65 | 0.78% | $48,679.65 | 0.78% | 16,756.46 | Materials | Canada | |
| DE0007165631 | Sartorius AG IPS | 190 | $48,518.08 | 0.78% | $48,518.08 | 0.78% | 17,631.45 | Health Care | Germany | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $48,699.41 | 0.77% | $48,245.03 | 0.77% | 7,642.08 | Consumer Staples | Japan | |
| US8290731053 | Simpson Manufacturing Co Inc | 251 | $47,873.23 | 0.77% | $47,873.23 | 0.77% | 7,868.57 | Industrials | United States | |
| US4312841087 | Highwoods Properties Inc REIT | 1,883 | $45,775.73 | 0.73% | $45,775.73 | 0.73% | 2,680.74 | Real Estate | United States | |
| JP3944130008 | USS Co Ltd | 4,200 | $46,077.16 | 0.73% | $45,472.84 | 0.73% | 5,131.93 | Consumer Discretionary | Japan | |
| US92338C1036 | Veralto Corp | 514 | $45,334.80 | 0.73% | $45,334.80 | 0.73% | 21,908.88 | Industrials | United States | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,795 | $45,233.94 | 0.72% | $45,233.94 | 0.72% | 1,452.67 | Materials | United Kingdom | |
| CH0100837282 | Kardex Holding AG | 126 | $45,126.87 | 0.72% | $45,126.88 | 0.72% | 2,768.50 | Industrials | Switzerland | |
| DE000A12DM80 | Scout24 SE | 533 | $44,414.44 | 0.71% | $44,414.44 | 0.71% | 6,124.69 | Communication Services | Germany | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,200 | $44,552.15 | 0.71% | $44,102.75 | 0.71% | 26,482.81 | Industrials | Singapore | |
| US9168961038 | Uranium Energy Corp | 2,940 | $43,776.60 | 0.70% | $43,776.60 | 0.70% | 7,299.39 | Energy | United States | |
| CA7847301032 | SSR Mining Inc | 1,512 | $43,560.72 | 0.70% | $43,560.72 | 0.70% | 5,899.78 | Materials | Canada | |
| NL0000334118 | ASM International NV | 44 | $43,095.31 | 0.69% | $43,095.31 | 0.69% | 48,314.30 | Information Technology | Netherlands | |
| US1972361026 | Columbia Banking System Inc | 1,451 | $42,949.60 | 0.69% | $42,949.60 | 0.69% | 8,583.82 | Financials | United States | |
| GB00BD3VFW73 | Convatec Group PLC | 14,672 | $43,192.02 | 0.68% | $42,398.81 | 0.68% | 5,649.09 | Health Care | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 2,674 | $42,282.38 | 0.68% | $42,282.39 | 0.68% | 5,708.27 | Consumer Discretionary | United Kingdom | |
| JP3358000002 | Shimano Inc | 400 | $41,940.53 | 0.67% | $41,940.53 | 0.67% | 9,072.79 | Consumer Discretionary | Japan | |
| CA04764T1049 | AtkinsRealis Group Inc | 596 | $41,125.69 | 0.66% | $41,125.69 | 0.66% | 11,347.86 | Industrials | Canada | |
| AU000000JHX1 | James Hardie Industries PLC | 1,906 | $40,583.19 | 0.65% | $40,583.18 | 0.65% | 9,164.99 | Materials | Australia | |
| INE628A01036 | UPL Ltd | 5,904 | $40,069.23 | 0.64% | $40,069.23 | 0.64% | 5,729.20 | Materials | India | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 17,161 | $39,498.81 | 0.63% | $39,498.81 | 0.63% | 1,429.33 | Health Care | Turkey | |
| GB00B63QSB39 | Greggs PLC | 1,910 | $40,726.84 | 0.63% | $39,427.32 | 0.63% | 2,110.82 | Consumer Discretionary | United Kingdom | |
| US6792951054 | Okta Inc | 523 | $38,518.95 | 0.62% | $38,518.95 | 0.62% | 13,062.34 | Information Technology | United States | |
| JP3131300000 | As One Corp | 2,700 | $37,901.65 | 0.60% | $37,434.29 | 0.60% | 1,040.02 | Health Care | Japan | |
| CA49448Q1090 | Kinaxis Inc | 355 | $36,677.37 | 0.59% | $36,677.37 | 0.59% | 2,882.01 | Information Technology | Canada | |
| BRTOTSACNOR8 | TOTVS SA | 5,700 | $36,673.94 | 0.59% | $36,673.94 | 0.59% | 3,856.56 | Information Technology | Brazil | |
| DE000VNC0014 | Vincorion SE | 1,319 | $34,490.43 | 0.55% | $34,490.43 | 0.55% | 1,307.45 | Industrials | Germany | |
| JP3152740001 | ABC-Mart Inc | 2,000 | $34,408.43 | 0.55% | $34,083.87 | 0.55% | 4,219.91 | Consumer Discretionary | Japan | |
| TW0002395001 | Advantech Co Ltd | 3,000 | $34,038.73 | 0.54% | $34,038.73 | 0.54% | 9,823.92 | Information Technology | Taiwan | |
| US7436061052 | Prosperity Bancshares Inc | 470 | $32,735.50 | 0.52% | $32,735.50 | 0.52% | 7,023.14 | Financials | United States | |
| IT0001078911 | Interpump Group SpA | 768 | $32,336.89 | 0.52% | $32,336.89 | 0.52% | 4,584.40 | Industrials | Italy | |
| JP3399310006 | ZOZO Inc | 4,600 | $31,466.96 | 0.50% | $30,969.31 | 0.50% | 6,005.57 | Consumer Discretionary | Japan | |
| US04956D1072 | Atmus Filtration Technologies Inc | 483 | $30,622.20 | 0.49% | $30,622.20 | 0.49% | 5,178.03 | Industrials | United States | |
| INE016A01026 | Dabur India Ltd | 6,071 | $28,394.06 | 0.45% | $28,394.06 | 0.45% | 8,295.55 | Consumer Staples | India | |
| PHY9297P1004 | Universal Robina Corp | 28,040 | $28,493.84 | 0.45% | $27,823.34 | 0.45% | 2,120.58 | Consumer Staples | Philippines | |
| DE0005158703 | Bechtle AG | 713 | $24,301.03 | 0.39% | $24,301.03 | 0.39% | 4,294.43 | Information Technology | Germany | |
| US04339D1054 | Arxis Inc | 690 | $24,150.00 | 0.39% | $24,150.00 | 0.39% | 2,440.51 | Industrials | United States | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -95,005 | $-95,004.99 | -1.52% | $-95,004.99 | -1.52% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -237,105 | $-237,104.60 | -3.79% | $-237,104.60 | -3.79% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $118,592.80 | 1.90% | $118,592.80 | 1.90% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $100,000.00 | 1.60% | $100,000.00 | - | - | - | United States | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $25,556.00 | 0.41% | $25,558.56 | - | - | - | United States | |
| - | CAPEUR | - | $9,245.08 | 0.15% | $9,245.08 | - | - | - | France | |
| - | Yen Japan | - | $5,620.34 | 0.09% | $5,620.34 | - | - | - | Japan | |
| - | British Pounds | - | $3,952.39 | 0.06% | $3,952.39 | - | - | - | United Kingdom | |
| - | Brazil Real Brazil | - | $3,272.66 | 0.05% | $3,272.66 | - | - | - | Brazil | |
| - | Hong Kong Dollar | - | $1,654.64 | 0.03% | $1,654.64 | - | - | - | Hong Kong | |
| - | Philippine Peso | - | $670.50 | 0.01% | $670.50 | - | - | - | Philippines | |
| - | Euro | - | $591.04 | 0.01% | $591.04 | - | - | - | Germany | |
| - | Singapore Dollar | - | $449.40 | 0.01% | $449.40 | - | - | - | Singapore | |
| - | Norwegian Krone | - | $0.04 | 0.00% | $0.04 | - | - | - | Norway | |
| - | Us Dollars | - | $-32,421.86 | -0.52% | $-32,421.86 | - | - | - | United States | |
| - | Other | - | $68.06 | 0.00% | $68.06 | 0.00% | - | - | 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.