Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 20260429 BBHH-BOS | 189,854 | $219,765.49 | 3.78% | $219,442.76 | 3.77% | - | Unclassified | United States | |
| US9120081099 | US Foods Holding Corp | 1,280 | $118,028.80 | 2.03% | $118,028.80 | 2.03% | 20,336.17 | Consumer Staples | United States | |
| IE00BFY8C754 | STERIS PLC | 519 | $114,766.47 | 1.97% | $114,766.47 | 1.97% | 21,692.85 | Health Care | United States | |
| US1220171060 | Burlington Stores Inc | 317 | $103,145.46 | 1.77% | $103,145.46 | 1.77% | 20,407.18 | Consumer Discretionary | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 1,467 | $101,476.71 | 1.74% | $101,413.71 | 1.74% | 27,700.39 | Energy | United States | |
| FR0012435121 | Elis SA | 3,518 | $99,580.82 | 1.71% | $99,580.83 | 1.71% | 6,591.03 | Industrials | France | |
| CA36168Q1046 | GFL Environmental Inc | 2,312 | $96,456.64 | 1.66% | $96,456.64 | 1.66% | 15,477.58 | Industrials | Canada | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,684 | $95,600.68 | 1.64% | $95,600.68 | 1.64% | 4,627.27 | Industrials | United States | |
| CA74935Q1072 | RB Global Inc | 993 | $95,179.05 | 1.64% | $95,179.05 | 1.64% | 17,818.52 | Industrials | Canada | |
| NL0006294274 | Euronext NV | 573 | $92,195.00 | 1.58% | $92,195.00 | 1.58% | 16,683.58 | Financials | France | |
| GB00BNGDN821 | Melrose Industries PLC | 13,570 | $92,276.36 | 1.57% | $91,406.79 | 1.57% | 8,411.83 | Industrials | United Kingdom | |
| GB0002318888 | Cranswick PLC | 1,289 | $89,675.26 | 1.54% | $89,675.27 | 1.54% | 3,776.36 | Consumer Staples | United Kingdom | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 66,086 | $87,467.98 | 1.50% | $87,471.20 | 1.50% | - | Unclassified | United States | |
| US28618M1062 | Element Solutions Inc | 2,553 | $87,159.42 | 1.50% | $87,159.42 | 1.50% | 8,315.77 | Materials | United States | |
| IE00BDVJJQ56 | nVent Electric PLC | 732 | $86,580.96 | 1.49% | $86,580.96 | 1.49% | 19,129.36 | Industrials | United States | |
| US6078281002 | Modine Manufacturing Co | 387 | $83,866.77 | 1.44% | $83,866.77 | 1.44% | 11,442.29 | Industrials | United States | |
| DE000RENK730 | RENK Group AG | 1,392 | $81,476.88 | 1.40% | $81,476.88 | 1.40% | 5,853.22 | Industrials | Germany | |
| JP3173400007 | Obic Co Ltd | 3,300 | $81,244.01 | 1.38% | $80,416.40 | 1.38% | 12,135.57 | Information Technology | Japan | |
| US9837931008 | XPO Inc | 411 | $79,960.05 | 1.37% | $79,960.05 | 1.37% | 22,791.02 | Industrials | United States | |
| IE00BFRT3W74 | Allegion plc | 532 | $77,294.28 | 1.33% | $77,294.28 | 1.33% | 12,516.08 | Industrials | United States | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,210 | $75,987.70 | 1.30% | $75,528.20 | 1.30% | 12,104.96 | Real Estate | United States | |
| US03852U1060 | Aramark | 1,853 | $75,120.62 | 1.29% | $75,120.62 | 1.29% | 10,655.37 | Consumer Discretionary | United States | |
| US14316J1088 | Carlyle Group Inc | 1,464 | $70,842.96 | 1.22% | $70,842.96 | 1.22% | 17,477.07 | Financials | United States | |
| US6556631025 | Nordson Corp | 263 | $70,125.89 | 1.20% | $69,973.78 | 1.20% | 14,841.89 | Industrials | United States | |
| US5764852050 | Matador Resources Co | 1,092 | $68,992.56 | 1.19% | $68,992.56 | 1.19% | 7,850.87 | Energy | United States | |
| US4988941047 | Knife River Corp | 826 | $67,442.90 | 1.16% | $67,442.90 | 1.16% | 4,626.63 | Materials | United States | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,000 | $66,957.23 | 1.14% | $66,082.13 | 1.14% | 9,584.04 | Financials | Japan | |
| US1271903049 | CACI International Inc | 121 | $65,808.27 | 1.13% | $65,808.27 | 1.13% | 12,011.79 | Industrials | United States | |
| AU0000219529 | Lottery Corp Ltd | 17,363 | $64,716.05 | 1.11% | $64,716.05 | 1.11% | 8,295.98 | Consumer Discretionary | Australia | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,440 | $62,781.00 | 1.06% | $61,950.83 | 1.06% | 17,926.31 | Financials | Brazil | |
| US87305R1095 | TTM Technologies Inc | 628 | $61,179.76 | 1.05% | $61,179.76 | 1.05% | 10,073.71 | Information Technology | United States | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 9,717 | $62,248.24 | 1.03% | $59,673.11 | 1.03% | 3,151.39 | Real Estate | Brazil | |
| US82846H4056 | QXO Inc | 3,050 | $59,231.00 | 1.02% | $59,231.00 | 1.02% | 13,760.06 | Industrials | United States | |
| FR0000050353 | LISI SA | 958 | $59,206.12 | 1.02% | $59,206.12 | 1.02% | 2,876.15 | Industrials | France | |
| US8793601050 | Teledyne Technologies Inc | 97 | $58,685.97 | 1.01% | $58,685.97 | 1.01% | 28,015.18 | Information Technology | United States | |
| US52661A1088 | Leonardo DRS Inc | 1,306 | $58,143.12 | 1.00% | $58,143.12 | 1.00% | 11,835.47 | Industrials | United States | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $57,760.60 | 0.99% | $57,760.60 | 0.99% | 10,707.75 | Consumer Staples | China | |
| US34354P1057 | Flowserve Corp | 783 | $57,678.91 | 0.99% | $57,558.33 | 0.99% | 9,354.91 | Industrials | United States | |
| AU000000AUB9 | AUB Group Ltd | 3,391 | $58,005.59 | 0.99% | $57,378.55 | 0.99% | 2,210.55 | Financials | Australia | |
| NO0010657505 | Borregaard ASA | 3,150 | $57,096.30 | 0.98% | $57,096.30 | 0.98% | 1,812.58 | Materials | Norway | |
| US12503M1080 | Cboe Global Markets Inc | 201 | $56,495.07 | 0.97% | $56,495.07 | 0.97% | 29,418.95 | Financials | United States | |
| US09073M1045 | Techne Corp | 1,069 | $55,865.94 | 0.96% | $55,865.94 | 0.96% | 8,176.25 | Health Care | United States | |
| US4601461035 | International Paper Co | 1,550 | $55,335.00 | 0.95% | $55,335.00 | 0.95% | 18,902.06 | Materials | United States | |
| CA0115321089 | Alamos Gold Inc | 1,220 | $54,277.77 | 0.93% | $54,277.77 | 0.93% | 18,680.49 | Materials | Canada | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,527 | $53,938.39 | 0.93% | $53,938.39 | 0.93% | 4,251.89 | Financials | Cyprus | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 435 | $53,122.20 | 0.91% | $53,122.20 | 0.91% | 14,275.95 | Real Estate | United States | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $52,667.66 | 0.91% | $52,667.66 | 0.91% | 4,032.11 | Financials | Japan | |
| US0010841023 | AGCO Corp | 450 | $52,141.50 | 0.90% | $52,141.50 | 0.90% | 8,415.52 | Industrials | United States | |
| US1598641074 | Charles River Laboratories International Inc | 300 | $51,750.00 | 0.89% | $51,750.00 | 0.89% | 8,491.80 | Health Care | United States | |
| CA2960061091 | ERO Copper Corp | 1,932 | $51,483.89 | 0.88% | $51,483.89 | 0.88% | 2,778.76 | Materials | Canada | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 11,990 | $50,482.81 | 0.87% | $50,482.80 | 0.87% | 4,161.66 | Industrials | Jersey | |
| US48282T1043 | Kadant Inc | 172 | $50,284.20 | 0.86% | $50,284.20 | 0.86% | 3,446.52 | Industrials | United States | |
| JP3937200008 | Azbil Corp | 5,800 | $50,588.64 | 0.86% | $50,186.30 | 0.86% | 4,684.40 | Information Technology | Japan | |
| US00790R1041 | Advanced Drainage Systems Inc | 362 | $49,641.06 | 0.85% | $49,641.06 | 0.85% | 10,681.82 | Industrials | United States | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,800 | $49,431.50 | 0.85% | $49,431.50 | 0.85% | 26,612.00 | Industrials | Singapore | |
| DE000SYM9999 | Symrise AG | 583 | $49,353.55 | 0.85% | $49,353.55 | 0.85% | 11,832.33 | Materials | Germany | |
| US89400J1079 | TransUnion | 710 | $49,124.90 | 0.84% | $49,124.90 | 0.84% | 13,325.99 | Industrials | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $49,318.83 | 0.84% | $48,870.61 | 0.84% | 7,741.17 | Consumer Staples | Japan | |
| TW0002360005 | Chroma ATE Inc | 1,000 | $47,811.29 | 0.82% | $47,811.29 | 0.82% | 20,331.54 | Information Technology | Taiwan | |
| HK0000063609 | Swire Properties Ltd | 16,200 | $48,736.26 | 0.81% | $47,083.45 | 0.81% | 16,733.47 | Real Estate | Hong Kong | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $47,110.24 | 0.80% | $46,704.70 | 0.80% | 1,179.91 | Industrials | Japan | |
| GB0001826634 | Diploma PLC | 585 | $46,678.98 | 0.80% | $46,678.97 | 0.80% | 10,717.60 | Industrials | United Kingdom | |
| US4710241096 | Janus Living Inc REIT | 1,979 | $46,645.03 | 0.80% | $46,645.03 | 0.80% | 4,264.36 | Real Estate | United States | |
| DE0007165631 | Sartorius AG IPS | 190 | $46,365.26 | 0.80% | $46,365.26 | 0.80% | 16,849.12 | Health Care | Germany | |
| FR0011726835 | Gaztransport Et Technigaz SA | 197 | $45,910.82 | 0.79% | $45,910.83 | 0.79% | 8,650.29 | Energy | France | |
| JP3545320008 | Tekscend Photomask Corp | 2,400 | $46,239.79 | 0.78% | $45,522.63 | 0.78% | 1,883.88 | Information Technology | Japan | |
| US92338C1036 | Veralto Corp | 514 | $45,494.65 | 0.78% | $45,447.88 | 0.78% | 21,963.53 | Industrials | United States | |
| CA7847301032 | SSR Mining Inc | 1,512 | $44,452.80 | 0.76% | $44,452.80 | 0.76% | 5,977.79 | Materials | Canada | |
| US74164F1030 | Primoris Services Corp | 310 | $44,359.76 | 0.76% | $44,342.40 | 0.76% | 7,732.24 | Industrials | United States | |
| JP3944130008 | USS Co Ltd | 4,200 | $44,570.46 | 0.76% | $43,974.32 | 0.76% | 4,962.82 | Consumer Discretionary | Japan | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 968 | $43,405.12 | 0.75% | $43,405.12 | 0.75% | 7,487.47 | Industrials | United States | |
| GB0031638363 | Intertek Group PLC | 889 | $43,344.86 | 0.75% | $43,344.85 | 0.75% | 7,505.23 | Industrials | United Kingdom | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,795 | $42,904.84 | 0.74% | $42,904.84 | 0.74% | 1,377.87 | Materials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 14,672 | $42,189.45 | 0.73% | $42,189.45 | 0.73% | 5,621.19 | Health Care | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 469 | $41,974.59 | 0.72% | $41,974.59 | 0.72% | 6,607.29 | Industrials | United Kingdom | |
| US6792951054 | Okta Inc | 523 | $41,165.33 | 0.71% | $41,165.33 | 0.71% | 13,959.77 | Information Technology | United States | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 1,842 | $40,897.83 | 0.70% | $40,897.84 | 0.70% | 13,578.78 | Financials | Italy | |
| DE000A12DM80 | Scout24 SE | 533 | $40,839.23 | 0.70% | $40,839.23 | 0.70% | 5,631.68 | Communication Services | Germany | |
| US1972361026 | Columbia Banking System Inc | 1,451 | $39,800.93 | 0.68% | $39,800.93 | 0.68% | 8,106.96 | Financials | United States | |
| US9168961038 | Uranium Energy Corp | 2,940 | $39,690.00 | 0.68% | $39,690.00 | 0.68% | 6,617.98 | Energy | United States | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 687 | $39,433.46 | 0.68% | $39,433.46 | 0.68% | 5,510.35 | Communication Services | Germany | |
| GB0031743007 | Burberry Group PLC | 2,674 | $39,125.74 | 0.67% | $39,125.74 | 0.67% | 5,282.09 | Consumer Discretionary | United Kingdom | |
| GB00B63QSB39 | Greggs PLC | 1,910 | $38,770.79 | 0.67% | $38,770.78 | 0.67% | 2,075.67 | Consumer Discretionary | United Kingdom | |
| BRTOTSACNOR8 | TOTVS SA | 5,700 | $38,646.68 | 0.66% | $38,448.60 | 0.66% | 4,043.19 | Information Technology | Brazil | |
| CA04764T1049 | AtkinsRealis Group Inc | 596 | $38,345.19 | 0.66% | $38,345.19 | 0.66% | 10,583.15 | Industrials | Canada | |
| JP3131300000 | As One Corp | 2,700 | $38,198.83 | 0.65% | $37,737.79 | 0.65% | 1,048.45 | Health Care | Japan | |
| CH0100837282 | Kardex Holding AG | 126 | $37,694.88 | 0.65% | $37,694.88 | 0.65% | 2,312.55 | Industrials | Switzerland | |
| CA49448Q1090 | Kinaxis Inc | 355 | $35,829.20 | 0.62% | $35,829.20 | 0.62% | 2,815.37 | Information Technology | Canada | |
| INE628A01036 | UPL Ltd | 5,904 | $35,656.25 | 0.61% | $35,656.25 | 0.61% | 5,098.22 | Materials | India | |
| AU000000JHX1 | James Hardie Industries PLC | 1,906 | $35,203.08 | 0.61% | $35,203.08 | 0.61% | 7,949.99 | Materials | Australia | |
| NL0000334118 | ASM International NV | 44 | $33,516.00 | 0.58% | $33,516.00 | 0.58% | 37,574.90 | Information Technology | Netherlands | |
| JP3399310006 | ZOZO Inc | 4,600 | $32,662.69 | 0.55% | $32,171.78 | 0.55% | 6,238.75 | Consumer Discretionary | Japan | |
| JP3152740001 | ABC-Mart Inc | 2,000 | $32,297.17 | 0.55% | $31,977.01 | 0.55% | 3,959.06 | Consumer Discretionary | Japan | |
| US4312841087 | Highwoods Properties Inc REIT | 1,491 | $31,922.31 | 0.55% | $31,922.31 | 0.55% | 2,353.62 | Real Estate | United States | |
| US7436061052 | Prosperity Bancshares Inc | 470 | $31,770.32 | 0.54% | $31,574.60 | 0.54% | 6,824.25 | Financials | United States | |
| US74736L1098 | Q2 Holdings Inc | 667 | $31,549.10 | 0.54% | $31,549.10 | 0.54% | 2,967.65 | Information Technology | United States | |
| JP3358000002 | Shimano Inc | 300 | $31,437.49 | 0.54% | $31,437.49 | 0.54% | 9,067.62 | Consumer Discretionary | Japan | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 17,161 | $31,304.09 | 0.54% | $31,304.09 | 0.54% | 1,132.79 | Health Care | Turkey | |
| PHY9297P1004 | Universal Robina Corp | 28,040 | $30,140.12 | 0.52% | $30,140.12 | 0.52% | 2,297.15 | Consumer Staples | Philippines | |
| IT0001078911 | Interpump Group SpA | 768 | $29,278.00 | 0.50% | $29,278.00 | 0.50% | 4,150.74 | Industrials | Italy | |
| INE016A01026 | Dabur India Ltd | 6,071 | $26,533.78 | 0.46% | $26,533.78 | 0.46% | 7,752.05 | Consumer Staples | India | |
| DE000VNC0014 | Vincorion SE | 1,319 | $24,743.71 | 0.43% | $24,743.71 | 0.43% | 937.97 | Industrials | Germany | |
| DE0005158703 | Bechtle AG | 600 | $20,222.75 | 0.35% | $20,222.75 | 0.35% | 4,246.78 | Information Technology | Germany | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -88,112 | $-88,111.81 | -1.51% | $-88,111.81 | -1.51% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -219,125 | $-219,125.33 | -3.77% | $-219,125.33 | -3.77% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $206,629.15 | 3.55% | $206,609.46 | 3.55% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | $195,246.00 | 3.36% | $195,246.00 | - | - | - | United States | |
| - | Yen Japan | - | $5,544.20 | 0.10% | $5,544.20 | - | - | - | Japan | |
| - | Brazil Real Brazil | - | $3,603.38 | 0.06% | $3,603.38 | - | - | - | Brazil | |
| - | Hong Kong Dollar | - | $1,652.81 | 0.03% | $1,652.81 | - | - | - | Hong Kong | |
| - | British Pounds | - | $869.61 | 0.01% | $869.61 | - | - | - | United Kingdom | |
| - | Australian Dollar | - | $627.04 | 0.01% | $627.04 | - | - | - | Australia | |
| - | Euro | - | $3.61 | 0.00% | $3.61 | - | - | - | Germany | |
| - | Norwegian Krone | - | $0.04 | 0.00% | $0.04 | - | - | - | Norway | |
| - | Us Dollars | - | $-937.23 | -0.02% | $-937.23 | - | - | - | United States | |
| - | Other | - | $-3.64 | 0.00% | $16.05 | 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.