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-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 | 822 | $137,558.36 | 2.41% | $137,558.36 | 2.41% | 17,443.39 | Financials | France | |
| CA36168Q1046 | GFL Environmental Inc | 2,741 | $136,775.90 | 2.40% | $136,775.90 | 2.40% | 20,557.90 | Industrials | Canada | |
| AU000000AUB9 | AUB Group Ltd | 5,712 | $116,753.00 | 2.05% | $116,753.00 | 2.05% | 2,383.04 | Financials | Australia | |
| IE00BFY8C754 | STERIS PLC | 483 | $108,549.42 | 1.90% | $108,549.42 | 1.90% | 22,080.88 | Health Care | United States | |
| CA74935Q1072 | RB Global Inc | 1,037 | $104,425.90 | 1.83% | $104,425.90 | 1.83% | 18,641.88 | Industrials | Canada | |
| JP3173400007 | Obic Co Ltd | 2,800 | $97,739.54 | 1.72% | $97,739.54 | 1.72% | 17,383.68 | Information Technology | Japan | |
| GB0002318888 | Cranswick PLC | 1,379 | $95,540.98 | 1.68% | $95,540.98 | 1.68% | 3,754.69 | Consumer Staples | United Kingdom | |
| US9120081099 | US Foods Holding Corp | 1,426 | $93,631.16 | 1.64% | $93,631.16 | 1.64% | 15,135.77 | Consumer Staples | United States | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 585 | $93,395.25 | 1.64% | $93,395.25 | 1.64% | 18,665.64 | Real Estate | United States | |
| US1220171060 | Burlington Stores Inc | 405 | $91,141.20 | 1.60% | $91,141.20 | 1.60% | 14,241.43 | Consumer Discretionary | United States | |
| DE000A12DM80 | Scout24 SE | 759 | $90,215.38 | 1.58% | $90,215.38 | 1.58% | 8,914.56 | Communication Services | Germany | |
| GB00BNGDN821 | Melrose Industries PLC | 14,669 | $84,952.32 | 1.49% | $84,952.32 | 1.49% | 7,383.08 | Industrials | United Kingdom | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 444 | $82,024.56 | 1.44% | $82,024.56 | 1.44% | 31,613.88 | Industrials | United States | |
| US92338C1036 | Veralto Corp | 849 | $81,419.10 | 1.43% | $81,419.10 | 1.43% | 23,788.16 | Industrials | United States | |
| FR0012435121 | Elis SA | 3,125 | $80,591.03 | 1.41% | $80,591.03 | 1.41% | 6,103.37 | Industrials | France | |
| US12503M1080 | Cboe Global Markets Inc | 362 | $80,291.60 | 1.41% | $80,291.60 | 1.41% | 23,225.23 | Financials | United States | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 632 | $74,316.77 | 1.30% | $74,316.77 | 1.30% | 11,288.62 | Communication Services | Germany | |
| US4601461035 | International Paper Co | 1,618 | $73,910.24 | 1.30% | $73,910.24 | 1.30% | 24,113.36 | Materials | United States | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 30,740 | $73,069.89 | 1.28% | $73,069.89 | 1.28% | 12,518.63 | Financials | Brazil | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 16,002 | $72,578.08 | 1.27% | $72,578.08 | 1.27% | 2,327.49 | Real Estate | Brazil | |
| US8793601050 | Teledyne Technologies Inc | 154 | $71,768.62 | 1.26% | $71,768.62 | 1.26% | 21,837.86 | Information Technology | United States | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,255 | $70,326.62 | 1.23% | $70,326.62 | 1.23% | 1,987.27 | Materials | United Kingdom | |
| BRTOTSACNOR8 | TOTVS SA | 10,600 | $70,266.34 | 1.23% | $70,266.34 | 1.23% | 3,973.37 | Information Technology | Brazil | |
| JP3351500008 | Shizuoka Financial Group Inc | 6,300 | $69,552.04 | 1.22% | $69,552.04 | 1.22% | 6,404.63 | Financials | Japan | |
| JP3379900008 | NS Solutions Corp | 2,900 | $68,575.33 | 1.20% | $68,575.33 | 1.20% | 4,327.39 | Information Technology | Japan | |
| DE000RENK730 | RENK Group AG | 1,119 | $67,033.82 | 1.18% | $67,033.82 | 1.18% | 5,990.51 | Industrials | Germany | |
| GB00BDSFG982 | TechnipFMC PLC | 2,345 | $66,058.65 | 1.16% | $66,058.65 | 1.16% | 11,809.70 | Energy | United States | |
| US8666741041 | Sun Communities Inc REIT | 528 | $65,699.04 | 1.15% | $65,699.04 | 1.15% | 15,876.06 | Real Estate | United States | |
| US03852U1060 | Aramark | 1,934 | $64,653.62 | 1.13% | $64,653.62 | 1.13% | 8,880.68 | Consumer Discretionary | United States | |
| NO0010657505 | Borregaard ASA | 3,737 | $64,400.06 | 1.13% | $64,400.06 | 1.13% | 1,723.31 | Materials | Norway | |
| US14316J1088 | Carlyle Group Inc | 1,621 | $62,635.44 | 1.10% | $62,635.44 | 1.10% | 13,944.47 | Financials | United States | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $62,596.17 | 1.10% | $62,596.17 | 1.10% | 4,792.21 | Financials | Japan | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $61,826.29 | 1.08% | $61,826.29 | 1.08% | 11,461.45 | Consumer Staples | China | |
| US6792951054 | Okta Inc | 548 | $61,463.68 | 1.08% | $61,463.68 | 1.08% | 19,455.16 | Information Technology | United States | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,124 | $61,181.78 | 1.07% | $61,181.78 | 1.07% | 11,126.99 | Communication Services | Italy | |
| AU0000219529 | Lottery Corp Ltd | 18,132 | $60,627.44 | 1.06% | $60,627.44 | 1.06% | 7,442.25 | Consumer Discretionary | Australia | |
| US7055731035 | Pegasystems Inc | 653 | $60,128.24 | 1.06% | $60,128.24 | 1.06% | 7,880.41 | Information Technology | United States | |
| DE000SYM9999 | Symrise AG | 520 | $59,821.28 | 1.05% | $59,821.28 | 1.05% | 16,079.50 | Materials | Germany | |
| IE00BFRT3W74 | Allegion plc | 428 | $59,577.60 | 1.05% | $59,577.60 | 1.05% | 11,979.27 | Industrials | United States | |
| CA49448Q1090 | Kinaxis Inc | 431 | $58,197.19 | 1.02% | $58,197.19 | 1.02% | 3,793.93 | Information Technology | Canada | |
| US5764852050 | Matador Resources Co | 1,462 | $57,807.48 | 1.01% | $57,807.48 | 1.01% | 4,950.52 | Energy | United States | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,665 | $57,725.55 | 1.01% | $57,725.55 | 1.01% | 2,872.96 | Industrials | United States | |
| US1271903049 | CACI International Inc | 126 | $57,691.62 | 1.01% | $57,691.62 | 1.01% | 10,068.58 | Industrials | United States | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 9,500 | $53,897.10 | 0.95% | $53,897.10 | 0.95% | 17,715.10 | Industrials | Singapore | |
| US45167R1041 | IDEX Corp | 304 | $52,886.88 | 0.93% | $52,886.88 | 0.93% | 13,204.32 | Industrials | United States | |
| US12510Q1004 | CCC Intelligent Solutions Holdings Inc | 5,699 | $52,772.74 | 0.93% | $52,772.74 | 0.93% | 6,101.82 | Information Technology | United States | |
| JP3937200008 | Azbil Corp | 6,100 | $52,561.20 | 0.92% | $52,561.20 | 0.92% | 4,831.09 | Information Technology | Japan | |
| INE628A01036 | UPL Ltd | 6,501 | $51,548.61 | 0.90% | $51,548.61 | 0.90% | 6,695.80 | Materials | India | |
| US6556631025 | Nordson Corp | 259 | $49,098.63 | 0.86% | $49,098.63 | 0.86% | 10,788.81 | Industrials | United States | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $48,503.29 | 0.85% | $48,503.29 | 0.85% | 1,301.93 | Industrials | Japan | |
| FR0013447729 | Verallia SA | 1,422 | $47,585.61 | 0.84% | $47,585.61 | 0.84% | 4,042.61 | Materials | France | |
| US9837931008 | XPO Inc | 438 | $46,480.56 | 0.82% | $46,480.56 | 0.82% | 12,522.16 | Industrials | United States | |
| GB0006928617 | UNITE Group PLC REIT | 4,012 | $46,098.50 | 0.81% | $46,098.50 | 0.81% | 5,616.46 | Real Estate | United Kingdom | |
| CH0100837282 | Kardex Holding AG | 184 | $46,036.23 | 0.81% | $46,036.23 | 0.81% | 1,934.02 | Industrials | Switzerland | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $45,139.18 | 0.79% | $45,139.18 | 0.79% | 7,150.11 | Consumer Staples | Japan | |
| JP3549070005 | Digital Garage Inc | 1,400 | $44,013.15 | 0.77% | $44,013.15 | 0.77% | 1,498.05 | Information Technology | Japan | |
| FO0000000179 | Bakkafrost P/F | 867 | $43,612.82 | 0.77% | $43,612.82 | 0.77% | 2,983.21 | Consumer Staples | Norway | |
| PHY9297P1004 | Universal Robina Corp | 29,280 | $43,378.75 | 0.76% | $43,378.75 | 0.76% | 3,168.90 | Consumer Staples | Philippines | |
| US28618M1062 | Element Solutions Inc | 2,123 | $43,330.43 | 0.76% | $43,330.43 | 0.76% | 4,949.51 | Materials | United States | |
| IE0005711209 | ICON PLC | 283 | $42,857.52 | 0.75% | $42,857.52 | 0.75% | 12,229.84 | Health Care | United States | |
| IE00BDVJJQ56 | nVent Electric PLC | 763 | $41,896.33 | 0.74% | $41,896.33 | 0.74% | 9,061.36 | Industrials | United States | |
| US7436061052 | Prosperity Bancshares Inc | 615 | $41,758.50 | 0.73% | $41,758.50 | 0.73% | 6,468.34 | Financials | United States | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 24,943 | $41,566.54 | 0.73% | $41,566.54 | 0.73% | 1,034.87 | Health Care | Turkey | |
| US74736L1098 | Q2 Holdings Inc | 520 | $41,210.00 | 0.72% | $41,210.00 | 0.72% | 4,937.58 | Information Technology | United States | |
| US00790R1041 | Advanced Drainage Systems Inc | 357 | $40,515.93 | 0.71% | $40,515.93 | 0.71% | 8,803.95 | Industrials | United States | |
| US5218652049 | Lear Corp | 470 | $40,302.50 | 0.71% | $40,302.50 | 0.71% | 4,594.31 | Consumer Discretionary | United States | |
| GB0002869419 | Big Yellow Group PLC REIT | 2,975 | $39,885.71 | 0.70% | $39,885.71 | 0.70% | 2,637.35 | Real Estate | United Kingdom | |
| US0010841023 | AGCO Corp | 468 | $39,700.44 | 0.70% | $39,700.44 | 0.70% | 6,326.79 | Industrials | United States | |
| GB0031638363 | Intertek Group PLC | 649 | $39,648.04 | 0.70% | $39,648.04 | 0.70% | 9,767.48 | Industrials | United Kingdom | |
| US6833441057 | Onto Innovation Inc | 320 | $39,030.40 | 0.68% | $39,030.40 | 0.68% | 6,005.56 | Information Technology | United States | |
| DE000A0LD6E6 | Gerresheimer AG | 555 | $37,426.40 | 0.66% | $37,426.40 | 0.66% | 2,329.20 | Health Care | Germany | |
| FR0000121220 | Sodexo SA | 584 | $36,982.57 | 0.65% | $36,982.57 | 0.65% | 9,337.77 | Consumer Discretionary | France | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 13,407 | $36,548.70 | 0.64% | $36,548.70 | 0.64% | 2,405.74 | Real Estate | Mexico | |
| NL0010801007 | IMCD NV | 266 | $35,409.17 | 0.62% | $35,409.17 | 0.62% | 7,868.29 | Industrials | Netherlands | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 1,012 | $34,367.52 | 0.60% | $34,367.52 | 0.60% | 5,723.08 | Industrials | United States | |
| GB00B63QSB39 | Greggs PLC | 1,355 | $33,677.66 | 0.59% | $33,677.66 | 0.59% | 2,541.50 | Consumer Discretionary | United Kingdom | |
| JP3399310006 | ZOZO Inc | 3,300 | $33,558.54 | 0.59% | $33,558.54 | 0.59% | 9,166.80 | Consumer Discretionary | Japan | |
| GB0031743007 | Burberry Group PLC | 3,405 | $33,244.80 | 0.58% | $33,244.80 | 0.58% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| JP3944130008 | USS Co Ltd | 3,300 | $32,981.54 | 0.58% | $32,981.54 | 0.58% | 5,137.12 | Consumer Discretionary | Japan | |
| LU1072616219 | B&M European Value Retail SA | 7,297 | $32,856.17 | 0.58% | $32,856.17 | 0.58% | 4,519.91 | Consumer Discretionary | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 830 | $32,642.22 | 0.57% | $32,642.22 | 0.57% | 5,491.58 | Materials | United Kingdom | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 1,002 | $32,565.00 | 0.57% | $32,565.00 | 0.57% | 7,103.22 | Materials | United States | |
| NL0000334118 | ASM International NV | 66 | $32,326.99 | 0.57% | $32,326.99 | 0.57% | 24,161.26 | Information Technology | Netherlands | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,589 | $32,320.26 | 0.57% | $32,320.26 | 0.57% | 1,974.64 | Financials | United States | |
| HK0000063609 | Swire Properties Ltd | 14,400 | $31,824.23 | 0.56% | $31,824.23 | 0.56% | 12,755.11 | Real Estate | Hong Kong | |
| CH0012100191 | Tecan Group AG | 160 | $31,245.41 | 0.55% | $31,245.41 | 0.55% | 2,504.69 | Health Care | Switzerland | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 4,825 | $31,156.21 | 0.55% | $31,156.21 | 0.55% | 2,844.43 | Financials | Cyprus | |
| US4988941047 | Knife River Corp | 332 | $31,002.16 | 0.54% | $31,002.16 | 0.54% | 5,290.20 | Materials | United States | |
| US81730H1095 | SentinelOne Inc | 1,625 | $30,062.50 | 0.53% | $30,062.50 | 0.53% | 6,023.21 | Information Technology | United States | |
| JP3131300000 | As One Corp | 1,900 | $30,052.11 | 0.53% | $30,052.11 | 0.53% | 1,261.44 | Health Care | Japan | |
| US85423L1035 | Standardaero Inc | 1,099 | $29,694.98 | 0.52% | $29,694.98 | 0.52% | 9,037.16 | Industrials | United States | |
| US6078281002 | Modine Manufacturing Co | 363 | $29,635.32 | 0.52% | $29,635.32 | 0.52% | 4,292.14 | Consumer Discretionary | United States | |
| US05478C1053 | AZEK Co Inc | 593 | $29,389.08 | 0.52% | $29,389.08 | 0.52% | 7,129.10 | Industrials | United States | |
| US09073M1045 | Techne Corp | 580 | $29,203.00 | 0.51% | $29,203.00 | 0.51% | 7,959.71 | Health Care | United States | |
| CH0311864901 | VAT Group AG | 80 | $29,013.73 | 0.51% | $29,013.73 | 0.51% | 10,880.15 | Industrials | Switzerland | |
| US34354P1057 | Flowserve Corp | 626 | $28,313.98 | 0.50% | $28,313.98 | 0.50% | 5,933.14 | Industrials | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 1,194 | $28,298.22 | 0.50% | $28,298.22 | 0.50% | 10,187.75 | Materials | Australia | |
| IT0001078911 | Interpump Group SpA | 803 | $27,363.13 | 0.48% | $27,363.13 | 0.48% | 3,710.18 | Industrials | Italy | |
| ES0109067019 | Amadeus IT Group SA | 348 | $27,351.94 | 0.48% | $27,351.94 | 0.48% | 35,408.12 | Consumer Discretionary | Spain | |
| US81764X1037 | ServiceTitan Inc | 93 | $10,751.73 | 0.19% | $10,751.73 | 0.19% | 10,410.45 | Information Technology | United States | |
| IN9628A01026 | UPL Ltd | 1,085 | $5,808.11 | 0.10% | $5,808.11 | 0.10% | 502.26 | Materials | India | |
| - | Other | - | $-588.62 | -0.01% | $-588.63 | -0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $218,604.07 | 3.84% | $218,604.07 | 3.84% | - | - | - | |
*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.