Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | |
| AU000000AUB9 | AUB Group Ltd | 5,655 | $123,307.92 | 2.06% | $123,307.92 | 2.06% | 2,542.20 | Financials | Australia | |
| US9120081099 | US Foods Holding Corp | 1,405 | $117,078.65 | 1.95% | $117,078.65 | 1.95% | 19,278.40 | Consumer Staples | United States | |
| IE00BFY8C754 | STERIS PLC | 508 | $115,056.92 | 1.92% | $115,056.92 | 1.92% | 22,280.04 | Health Care | United States | |
| NL0006294274 | Euronext NV | 688 | $110,845.64 | 1.85% | $110,845.64 | 1.85% | 16,793.68 | Financials | France | |
| CA74935Q1072 | RB Global Inc | 1,022 | $110,641.72 | 1.84% | $110,641.72 | 1.84% | 20,048.86 | Industrials | Canada | |
| US1220171060 | Burlington Stores Inc | 399 | $108,911.04 | 1.82% | $108,911.04 | 1.82% | 17,220.23 | Consumer Discretionary | United States | |
| CA36168Q1046 | GFL Environmental Inc | 2,140 | $107,727.60 | 1.80% | $107,727.60 | 1.80% | 19,210.95 | Industrials | Canada | |
| GB00BNGDN821 | Melrose Industries PLC | 14,455 | $97,404.26 | 1.62% | $97,404.26 | 1.62% | 8,566.04 | Industrials | United Kingdom | |
| US14316J1088 | Carlyle Group Inc | 1,597 | $96,874.02 | 1.62% | $96,874.02 | 1.62% | 21,906.50 | Financials | United States | |
| JP3173400007 | Obic Co Ltd | 2,700 | $96,751.51 | 1.61% | $96,751.51 | 1.61% | 17,845.28 | Information Technology | Japan | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 612 | $87,167.16 | 1.45% | $87,167.16 | 1.45% | 16,674.42 | Real Estate | United States | |
| FR0012435121 | Elis SA | 3,079 | $84,747.63 | 1.41% | $84,747.63 | 1.41% | 6,514.05 | Industrials | France | |
| GB00BDSFG982 | TechnipFMC PLC | 2,311 | $84,051.07 | 1.40% | $84,051.07 | 1.40% | 14,948.67 | Energy | United States | |
| US8793601050 | Teledyne Technologies Inc | 152 | $83,755.04 | 1.40% | $83,755.04 | 1.40% | 25,836.50 | Information Technology | United States | |
| DE000A12DM80 | Scout24 SE | 623 | $83,467.60 | 1.39% | $83,467.60 | 1.39% | 10,048.27 | Communication Services | Germany | |
| BRTOTSACNOR8 | TOTVS SA | 10,500 | $81,775.32 | 1.36% | $81,775.32 | 1.36% | 4,668.22 | Information Technology | Brazil | |
| US03852U1060 | Aramark | 1,906 | $81,119.36 | 1.35% | $81,119.36 | 1.35% | 11,183.92 | Consumer Discretionary | United States | |
| DE000RENK730 | RENK Group AG | 1,040 | $80,931.17 | 1.35% | $80,931.17 | 1.35% | 7,781.84 | Industrials | Germany | |
| US12503M1080 | Cboe Global Markets Inc | 330 | $79,543.20 | 1.33% | $79,543.20 | 1.33% | 25,246.29 | Financials | United States | |
| IE00BFRT3W74 | Allegion plc | 479 | $79,475.68 | 1.33% | $79,475.68 | 1.33% | 14,243.65 | Industrials | United States | |
| GB0002318888 | Cranswick PLC | 1,122 | $78,520.65 | 1.31% | $78,520.65 | 1.31% | 3,797.46 | Consumer Staples | United Kingdom | |
| US7055731035 | Pegasystems Inc | 1,286 | $75,501.06 | 1.26% | $75,501.06 | 1.26% | 10,045.40 | Information Technology | United States | |
| US4601461035 | International Paper Co | 1,594 | $74,503.56 | 1.24% | $74,503.56 | 1.24% | 24,674.12 | Materials | United States | |
| US5764852050 | Matador Resources Co | 1,441 | $71,877.08 | 1.20% | $71,877.08 | 1.20% | 6,209.78 | Energy | United States | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 15,767 | $71,238.78 | 1.19% | $71,238.78 | 1.19% | 2,318.59 | Real Estate | Brazil | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 623 | $70,428.05 | 1.17% | $70,428.05 | 1.17% | 10,852.48 | Communication Services | Germany | |
| US34354P1057 | Flowserve Corp | 1,253 | $70,218.12 | 1.17% | $70,218.12 | 1.17% | 7,329.04 | Industrials | United States | |
| JP3379900008 | NS Solutions Corp | 2,900 | $68,170.96 | 1.14% | $68,170.96 | 1.14% | 4,301.87 | Information Technology | Japan | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 30,240 | $67,937.46 | 1.13% | $67,937.46 | 1.13% | 11,831.77 | Financials | Brazil | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,733 | $67,431.03 | 1.12% | $67,431.03 | 1.12% | 3,216.46 | Industrials | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 2,457 | $64,739.17 | 1.08% | $64,739.17 | 1.08% | 15,253.04 | Materials | Australia | |
| CA49448Q1090 | Kinaxis Inc | 424 | $62,926.79 | 1.05% | $62,926.79 | 1.05% | 4,193.86 | Information Technology | Canada | |
| US92338C1036 | Veralto Corp | 599 | $62,793.17 | 1.05% | $62,793.17 | 1.05% | 26,014.70 | Industrials | United States | |
| NO0010657505 | Borregaard ASA | 3,257 | $62,749.18 | 1.05% | $62,749.18 | 1.05% | 1,926.59 | Materials | Norway | |
| JP3351500008 | Shizuoka Financial Group Inc | 5,300 | $62,427.23 | 1.04% | $62,427.23 | 1.04% | 6,833.18 | Financials | Japan | |
| AU0000219529 | Lottery Corp Ltd | 17,948 | $62,318.39 | 1.04% | $62,318.39 | 1.04% | 7,728.24 | Consumer Discretionary | Australia | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 24,690 | $62,219.55 | 1.04% | $62,219.55 | 1.04% | 1,564.94 | Health Care | Turkey | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,050 | $59,705.30 | 1.00% | $59,705.30 | 1.00% | 11,017.58 | Communication Services | Italy | |
| CH0100837282 | Kardex Holding AG | 155 | $59,446.37 | 0.99% | $59,446.37 | 0.99% | 2,964.65 | Industrials | Switzerland | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 990 | $59,320.80 | 0.99% | $59,320.80 | 0.99% | 11,611.88 | Real Estate | United States | |
| IE00BDVJJQ56 | nVent Electric PLC | 753 | $59,050.26 | 0.98% | $59,050.26 | 0.98% | 12,910.76 | Industrials | United States | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $58,075.35 | 0.97% | $58,075.35 | 0.97% | 10,766.10 | Consumer Staples | China | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,076 | $57,828.06 | 0.96% | $57,828.06 | 0.96% | 1,659.28 | Materials | United Kingdom | |
| US6556631025 | Nordson Corp | 268 | $57,408.28 | 0.96% | $57,408.28 | 0.96% | 12,104.79 | Industrials | United States | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $56,232.77 | 0.94% | $56,232.77 | 0.94% | 4,305.04 | Financials | Japan | |
| IE0005711209 | ICON PLC | 330 | $55,832.70 | 0.93% | $55,832.70 | 0.93% | 13,158.27 | Health Care | United States | |
| JP3937200008 | Azbil Corp | 5,900 | $55,357.10 | 0.92% | $55,357.10 | 0.92% | 5,079.46 | Information Technology | Japan | |
| US0010841023 | AGCO Corp | 461 | $54,384.17 | 0.91% | $54,384.17 | 0.91% | 8,799.00 | Industrials | United States | |
| US28618M1062 | Element Solutions Inc | 2,246 | $53,005.60 | 0.88% | $53,005.60 | 0.88% | 5,723.10 | Materials | United States | |
| US6792951054 | Okta Inc | 540 | $52,812.00 | 0.88% | $52,812.00 | 0.88% | 17,121.94 | Information Technology | United States | |
| KYG7800X1079 | Sands China Ltd | 21,600 | $52,390.32 | 0.87% | $52,390.32 | 0.87% | 19,630.31 | Consumer Discretionary | Hong Kong | |
| INE628A01036 | UPL Ltd | 6,436 | $51,386.02 | 0.86% | $51,386.02 | 0.86% | 6,742.09 | Materials | India | |
| US4988941047 | Knife River Corp | 620 | $51,137.60 | 0.85% | $51,137.60 | 0.85% | 4,672.69 | Materials | United States | |
| US92538J1060 | Vertex Inc | 1,506 | $49,954.02 | 0.83% | $49,954.02 | 0.83% | 5,253.73 | Information Technology | United States | |
| US89400J1079 | TransUnion | 515 | $49,022.85 | 0.82% | $49,022.85 | 0.82% | 18,543.01 | Industrials | United States | |
| KYG2215N1097 | NetEase Cloud Music Inc | 1,500 | $48,535.03 | 0.81% | $48,535.03 | 0.81% | 7,046.73 | Communication Services | China | |
| US6078281002 | Modine Manufacturing Co | 358 | $48,172.48 | 0.80% | $48,172.48 | 0.80% | 7,061.28 | Consumer Discretionary | United States | |
| US1271903049 | CACI International Inc | 104 | $47,899.28 | 0.80% | $47,899.28 | 0.80% | 10,127.96 | Industrials | United States | |
| US9837931008 | XPO Inc | 393 | $47,273.97 | 0.79% | $47,273.97 | 0.79% | 14,194.22 | Industrials | United States | |
| US48282T1043 | Kadant Inc | 140 | $46,587.80 | 0.78% | $46,587.80 | 0.78% | 3,918.70 | Industrials | United States | |
| DE000SYM9999 | Symrise AG | 513 | $46,542.13 | 0.78% | $46,542.13 | 0.78% | 12,680.88 | Materials | Germany | |
| GB0031743007 | Burberry Group PLC | 2,750 | $46,524.91 | 0.78% | $46,524.91 | 0.78% | 6,076.61 | Consumer Discretionary | United Kingdom | |
| JP3944130008 | USS Co Ltd | 4,200 | $45,654.97 | 0.76% | $45,654.97 | 0.76% | 5,152.49 | Consumer Discretionary | Japan | |
| GB0031638363 | Intertek Group PLC | 690 | $44,861.27 | 0.75% | $44,861.27 | 0.75% | 10,220.90 | Industrials | United Kingdom | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $44,669.80 | 0.74% | $44,669.80 | 0.74% | 7,075.76 | Consumer Staples | Japan | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $44,299.46 | 0.74% | $44,299.46 | 0.74% | 1,189.09 | Industrials | Japan | |
| JP3131300000 | As One Corp | 2,800 | $44,188.73 | 0.74% | $44,188.73 | 0.74% | 1,189.19 | Health Care | Japan | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 996 | $44,073.00 | 0.73% | $44,073.00 | 0.73% | 7,419.00 | Industrials | United States | |
| PHY9297P1004 | Universal Robina Corp | 28,980 | $43,967.43 | 0.73% | $43,967.43 | 0.73% | 3,244.45 | Consumer Staples | Philippines | |
| US09073M1045 | Techne Corp | 790 | $43,236.70 | 0.72% | $43,236.70 | 0.72% | 8,579.87 | Health Care | United States | |
| US74736L1098 | Q2 Holdings Inc | 513 | $41,655.60 | 0.69% | $41,655.60 | 0.69% | 5,070.32 | Information Technology | United States | |
| US00790R1041 | Advanced Drainage Systems Inc | 352 | $40,392.00 | 0.67% | $40,392.00 | 0.67% | 8,909.27 | Industrials | United States | |
| US7436061052 | Prosperity Bancshares Inc | 606 | $40,371.72 | 0.67% | $40,371.72 | 0.67% | 6,347.35 | Financials | United States | |
| CA04764T1049 | AtkinsRealis Group Inc | 558 | $39,510.23 | 0.66% | $39,510.23 | 0.66% | 12,354.88 | Industrials | Canada | |
| GG00BMF1JR16 | Genius Sports Ltd | 3,511 | $39,498.75 | 0.66% | $39,498.75 | 0.66% | 2,697.95 | Consumer Discretionary | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 3,953 | $39,011.50 | 0.65% | $39,011.50 | 0.65% | 4,829.64 | Real Estate | United Kingdom | |
| NL0010801007 | IMCD NV | 354 | $38,730.56 | 0.65% | $38,730.56 | 0.65% | 6,466.91 | Industrials | Netherlands | |
| US81730H1095 | SentinelOne Inc | 2,101 | $38,532.34 | 0.64% | $38,532.34 | 0.64% | 6,071.86 | Information Technology | United States | |
| NL0000334118 | ASM International NV | 79 | $38,236.39 | 0.64% | $38,236.39 | 0.64% | 23,875.26 | Information Technology | Netherlands | |
| HK0000063609 | Swire Properties Ltd | 14,200 | $38,168.15 | 0.64% | $38,168.15 | 0.64% | 15,475.53 | Real Estate | Hong Kong | |
| GB00B63QSB39 | Greggs PLC | 1,809 | $37,747.08 | 0.63% | $37,747.08 | 0.63% | 2,133.69 | Consumer Discretionary | United Kingdom | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 13,210 | $37,168.66 | 0.62% | $37,168.66 | 0.62% | 2,483.03 | Real Estate | Mexico | |
| JP3549070005 | Digital Garage Inc | 1,400 | $36,943.51 | 0.62% | $36,943.51 | 0.62% | 1,258.51 | Information Technology | Japan | |
| GB00BD3VFW73 | ConvaTec Group PLC | 12,001 | $36,913.79 | 0.62% | $36,913.79 | 0.62% | 6,304.93 | Health Care | United Kingdom | |
| US30063P1057 | Exact Sciences Corp | 779 | $36,574.05 | 0.61% | $36,574.05 | 0.61% | 8,856.54 | Health Care | United States | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 4,776 | $35,972.45 | 0.60% | $35,972.45 | 0.60% | 3,320.29 | Financials | Cyprus | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,200 | $34,983.75 | 0.58% | $34,983.75 | 0.58% | 21,007.04 | Industrials | Singapore | |
| FR0000121220 | Sodexo SA | 575 | $34,269.46 | 0.57% | $34,269.46 | 0.57% | 8,788.17 | Consumer Discretionary | France | |
| FO0000000179 | Bakkafrost P/F | 858 | $34,232.03 | 0.57% | $34,232.03 | 0.57% | 2,369.50 | Consumer Staples | Norway | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,567 | $33,956.89 | 0.57% | $33,956.89 | 0.57% | 2,102.52 | Financials | United States | |
| CH0311864901 | VAT Group AG | 96 | $33,639.75 | 0.56% | $33,639.75 | 0.56% | 10,512.42 | Industrials | Switzerland | |
| JP3399310006 | ZOZO Inc | 3,300 | $32,715.52 | 0.55% | $32,715.52 | 0.55% | 8,843.42 | Consumer Discretionary | Japan | |
| IT0001078911 | Interpump Group SpA | 791 | $32,387.67 | 0.54% | $32,387.67 | 0.54% | 4,458.09 | Industrials | Italy | |
| CH0012100191 | Tecan Group AG | 158 | $31,318.16 | 0.52% | $31,318.16 | 0.52% | 2,542.30 | Health Care | Switzerland | |
| US85423L1035 | StandardAero Inc | 1,083 | $30,919.65 | 0.52% | $30,919.65 | 0.52% | 9,548.89 | Industrials | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 367 | $30,664.99 | 0.51% | $30,664.99 | 0.51% | 6,164.42 | Industrials | United Kingdom | |
| INE016A01026 | Dabur India Ltd | 5,068 | $30,605.14 | 0.51% | $30,605.14 | 0.51% | 10,711.14 | Consumer Staples | India | |
| MU0295S00016 | MakeMyTrip Ltd | 325 | $30,416.75 | 0.51% | $30,416.75 | 0.51% | 10,391.02 | Consumer Discretionary | India | |
| TW0002360005 | Chroma ATE Inc | 2,000 | $28,701.74 | 0.48% | $28,701.74 | 0.48% | 6,103.74 | Information Technology | Taiwan | |
| GB00BJFFLV09 | Croda International PLC | 818 | $28,217.22 | 0.47% | $28,217.22 | 0.47% | 4,816.78 | Materials | United Kingdom | |
| US5218652049 | Lear Corp | 290 | $27,344.10 | 0.46% | $27,344.10 | 0.46% | 5,016.80 | Consumer Discretionary | United States | |
| DE000A0LD6E6 | Gerresheimer AG | 547 | $27,079.38 | 0.45% | $27,079.38 | 0.45% | 1,709.91 | Health Care | Germany | |
| LU1072616219 | B&M European Value Retail SA | 7,190 | $21,255.87 | 0.35% | $21,255.87 | 0.35% | 2,964.63 | Consumer Discretionary | United Kingdom | |
| IN9628A01026 | UPL Ltd | 1,074 | $6,323.94 | 0.11% | $6,323.94 | 0.11% | 552.47 | Materials | India | |
| - | Other | - | $-6,499.07 | -0.11% | $-6,499.07 | -0.11% | - | - | - | |
| - | Cash & Cash Equivalents | - | $113,354.66 | 1.89% | $113,354.66 | 1.89% | - | - | - | |
*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.