Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 20260629 BBHH-BOS | 200,647 | $234,351.47 | 3.74% | $234,034.25 | 3.74% | - | Unclassified | United States | |
| IE00BDVJJQ56 | nVent Electric PLC | 667 | $111,382.33 | 1.78% | $111,382.33 | 1.78% | 27,005.70 | Industrials | United States | |
| FR0012435121 | Elis SA | 3,518 | $111,284.08 | 1.78% | $111,284.08 | 1.78% | 7,365.65 | Industrials | France | |
| IE00BFY8C754 | STERIS PLC | 519 | $110,406.87 | 1.76% | $110,406.87 | 1.76% | 20,868.81 | Health Care | United States | |
| US28618M1062 | Element Solutions Inc | 2,553 | $108,323.79 | 1.73% | $108,323.79 | 1.73% | 10,336.25 | Materials | United States | |
| CA74935Q1072 | RB Global Inc | 993 | $105,836.42 | 1.69% | $105,605.55 | 1.69% | 19,813.01 | Industrials | Canada | |
| DE000RENK730 | RENK Group AG | 1,583 | $104,968.48 | 1.68% | $104,968.48 | 1.68% | 6,630.98 | Industrials | Germany | |
| US9120081099 | US Foods Holding Corp | 1,280 | $104,768.00 | 1.67% | $104,768.00 | 1.67% | 18,039.74 | Consumer Staples | United States | |
| US1220171060 | Burlington Stores Inc | 317 | $102,654.11 | 1.64% | $102,654.11 | 1.64% | 20,382.57 | Consumer Discretionary | United States | |
| GB0002318888 | Cranswick PLC | 1,289 | $95,300.71 | 1.52% | $95,300.71 | 1.52% | 4,014.63 | Consumer Staples | United Kingdom | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 70,032 | $94,306.39 | 1.51% | $94,311.50 | 1.51% | - | Unclassified | United States | |
| JP3545320008 | Tekscend Photomask Corp | 3,100 | $90,153.63 | 1.43% | $89,438.99 | 1.43% | 2,865.85 | Information Technology | Japan | |
| US9837931008 | XPO Inc | 411 | $88,056.75 | 1.41% | $88,056.75 | 1.41% | 25,155.09 | Industrials | United States | |
| US6078281002 | Modine Manufacturing Co | 313 | $87,298.83 | 1.39% | $87,298.83 | 1.39% | 14,730.85 | Industrials | United States | |
| US03852U1060 | Aramark | 1,619 | $86,558.22 | 1.38% | $86,422.22 | 1.38% | 14,036.46 | Consumer Discretionary | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 1,259 | $86,184.84 | 1.38% | $86,140.78 | 1.38% | 27,279.18 | Energy | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 13,570 | $86,019.10 | 1.37% | $86,019.10 | 1.37% | 7,904.70 | Industrials | United Kingdom | |
| FR0000050353 | LISI SA | 1,088 | $85,914.22 | 1.37% | $85,914.22 | 1.37% | 3,674.91 | Industrials | France | |
| JP3173400007 | Obic Co Ltd | 3,300 | $83,477.51 | 1.32% | $82,652.81 | 1.32% | 12,322.78 | Information Technology | Japan | |
| TW0002360005 | Chroma ATE Inc | 1,000 | $80,445.64 | 1.28% | $80,445.64 | 1.28% | 34,209.17 | Information Technology | Taiwan | |
| CA36168Q1046 | GFL Environmental Inc | 2,312 | $77,544.48 | 1.24% | $77,544.48 | 1.24% | 12,468.60 | Industrials | Canada | |
| US6556631025 | Nordson Corp | 263 | $75,567.79 | 1.21% | $75,567.79 | 1.21% | 16,009.45 | Industrials | United States | |
| NL0006294274 | Euronext NV | 463 | $75,390.03 | 1.20% | $75,390.03 | 1.20% | 16,883.77 | Financials | France | |
| US52661A1088 | Leonardo DRS Inc | 1,535 | $74,943.30 | 1.19% | $74,846.60 | 1.19% | 13,007.32 | Industrials | United States | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,210 | $74,741.70 | 1.19% | $74,741.70 | 1.19% | 11,979.52 | Real Estate | United States | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,000 | $72,978.26 | 1.15% | $72,106.24 | 1.15% | 10,457.73 | Financials | Japan | |
| US2576511099 | Donaldson Co Inc | 875 | $71,636.25 | 1.14% | $71,636.25 | 1.14% | 9,481.71 | Industrials | United States | |
| US87305R1095 | TTM Technologies Inc | 409 | $71,051.48 | 1.13% | $71,051.48 | 1.13% | 18,040.83 | Information Technology | United States | |
| IE00BFRT3W74 | Allegion plc | 532 | $69,197.24 | 1.10% | $69,197.24 | 1.10% | 11,177.70 | Industrials | United States | |
| AU0000219529 | Lottery Corp Ltd | 17,363 | $67,639.74 | 1.08% | $67,639.74 | 1.08% | 8,670.77 | Consumer Discretionary | Australia | |
| US14316J1088 | Carlyle Group Inc | 1,464 | $66,509.52 | 1.06% | $66,509.52 | 1.06% | 16,353.64 | Financials | United States | |
| US1271903049 | CACI International Inc | 127 | $65,215.77 | 1.04% | $65,215.77 | 1.04% | 11,344.11 | Industrials | United States | |
| US6792951054 | Okta Inc | 523 | $64,470.21 | 1.03% | $64,470.21 | 1.03% | 21,862.80 | Information Technology | United States | |
| AU000000AUB9 | AUB Group Ltd | 3,391 | $63,686.16 | 1.02% | $63,686.16 | 1.02% | 2,453.55 | Financials | Australia | |
| LU0075646355 | Subsea 7 SA | 1,882 | $62,078.96 | 0.99% | $62,078.96 | 0.99% | 9,882.50 | Energy | Norway | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,527 | $63,822.26 | 0.97% | $60,598.91 | 0.97% | 4,776.93 | Financials | Cyprus | |
| JP3937200008 | Azbil Corp | 5,800 | $61,129.71 | 0.97% | $60,543.75 | 0.97% | 5,651.16 | Information Technology | Japan | |
| JP3385890003 | GMO Payment Gateway Inc | 1,100 | $60,496.03 | 0.97% | $60,496.03 | 0.97% | 4,210.39 | Financials | Japan | |
| US8793601050 | Teledyne Technologies Inc | 97 | $60,123.51 | 0.96% | $60,123.51 | 0.96% | 28,716.19 | Information Technology | United States | |
| US34354P1057 | Flowserve Corp | 783 | $59,124.33 | 0.94% | $59,124.33 | 0.94% | 9,650.71 | Industrials | United States | |
| CA2960061091 | ERO Copper Corp | 1,932 | $58,871.59 | 0.94% | $58,871.59 | 0.94% | 3,177.54 | Materials | Canada | |
| US5764852050 | Matador Resources Co | 1,092 | $58,817.85 | 0.93% | $58,531.20 | 0.93% | 6,657.44 | Energy | United States | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 12,469 | $58,268.25 | 0.93% | $58,268.25 | 0.93% | 4,618.94 | Industrials | United States | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 9,717 | $60,026.81 | 0.92% | $57,382.61 | 0.92% | 3,030.43 | Real Estate | Brazil | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,440 | $57,612.03 | 0.91% | $57,043.74 | 0.91% | 17,109.13 | Financials | Brazil | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 779 | $57,434.41 | 0.90% | $56,471.08 | 0.90% | 6,959.21 | Communication Services | Germany | |
| US09073M1045 | Techne Corp | 1,069 | $55,245.92 | 0.88% | $55,245.92 | 0.88% | 8,091.47 | Health Care | United States | |
| US4601461035 | International Paper Co | 1,646 | $55,624.52 | 0.88% | $55,091.62 | 0.88% | 17,722.93 | Materials | United States | |
| GB0001826634 | Diploma PLC | 585 | $55,219.06 | 0.88% | $55,068.58 | 0.88% | 12,643.88 | Industrials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 586 | $54,965.43 | 0.88% | $54,965.43 | 0.88% | 6,924.71 | Industrials | United Kingdom | |
| US48282T1043 | Kadant Inc | 172 | $54,898.96 | 0.88% | $54,898.96 | 0.88% | 3,769.02 | Industrials | United States | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 2,223 | $54,347.33 | 0.87% | $54,347.33 | 0.87% | 14,959.34 | Financials | Italy | |
| DE0007165631 | Sartorius AG IPS | 190 | $54,318.08 | 0.87% | $54,318.08 | 0.87% | 19,739.17 | Health Care | Germany | |
| US1598641074 | Charles River Laboratories International Inc | 300 | $54,213.00 | 0.87% | $54,213.00 | 0.87% | 8,704.39 | Health Care | United States | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $55,321.42 | 0.86% | $54,039.22 | 0.86% | 10,017.87 | Consumer Staples | China | |
| US12503M1080 | Cboe Global Markets Inc | 162 | $54,118.37 | 0.86% | $54,036.72 | 0.86% | 34,915.06 | Financials | United States | |
| US74164F1030 | Primoris Services Corp | 429 | $53,959.62 | 0.86% | $53,959.62 | 0.86% | 6,824.19 | Industrials | United States | |
| US4988941047 | Knife River Corp | 686 | $53,857.86 | 0.86% | $53,857.86 | 0.86% | 4,455.76 | Materials | United States | |
| DE000SYM9999 | Symrise AG | 583 | $53,788.89 | 0.86% | $53,788.89 | 0.86% | 12,895.68 | Materials | Germany | |
| US4710241096 | Janus Living Inc REIT | 1,979 | $52,977.83 | 0.85% | $52,977.83 | 0.85% | 5,011.96 | Real Estate | United States | |
| US82846H4056 | QXO Inc | 3,050 | $52,612.50 | 0.84% | $52,612.50 | 0.84% | 12,509.15 | Industrials | United States | |
| FR0011726835 | Gaztransport Et Technigaz SA | 224 | $51,706.05 | 0.83% | $51,706.05 | 0.83% | 8,567.92 | Energy | France | |
| US89400J1079 | TransUnion | 710 | $50,869.72 | 0.81% | $50,807.60 | 0.81% | 13,796.77 | Industrials | United States | |
| US0010841023 | AGCO Corp | 450 | $50,620.50 | 0.81% | $50,526.00 | 0.81% | 8,130.03 | Industrials | United States | |
| CA0115321089 | Alamos Gold Inc | 1,220 | $50,051.28 | 0.80% | $50,051.28 | 0.80% | 17,229.25 | Materials | Canada | |
| GB0031638363 | Intertek Group PLC | 692 | $50,581.62 | 0.79% | $49,577.95 | 0.79% | 11,028.36 | Industrials | United Kingdom | |
| US4312841087 | Highwoods Properties Inc REIT | 1,883 | $49,805.35 | 0.78% | $49,146.30 | 0.78% | 2,878.13 | Real Estate | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $49,571.41 | 0.78% | $49,050.32 | 0.78% | 7,769.64 | Consumer Staples | Japan | |
| NO0010657505 | Borregaard ASA | 3,150 | $48,647.86 | 0.78% | $48,647.86 | 0.78% | 1,544.38 | Materials | Norway | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $48,136.75 | 0.77% | $48,136.75 | 0.77% | 1,216.09 | Industrials | Japan | |
| US8290731053 | Simpson Manufacturing Co Inc | 251 | $47,624.74 | 0.76% | $47,624.74 | 0.76% | 7,805.59 | Industrials | United States | |
| TW0002395001 | Advantech Co Ltd | 3,000 | $47,405.47 | 0.76% | $47,405.47 | 0.76% | 13,720.00 | Information Technology | Taiwan | |
| CA7847301032 | SSR Mining Inc | 1,512 | $47,204.64 | 0.75% | $47,204.64 | 0.75% | 6,759.50 | Materials | Canada | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 364 | $46,981.48 | 0.75% | $46,981.48 | 0.75% | 15,021.79 | Real Estate | United States | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,200 | $46,530.07 | 0.74% | $46,367.09 | 0.74% | 27,842.50 | Industrials | Singapore | |
| JP3944130008 | USS Co Ltd | 4,200 | $47,006.09 | 0.74% | $46,347.28 | 0.74% | 5,230.62 | Consumer Discretionary | Japan | |
| HK0000063609 | Swire Properties Ltd | 16,200 | $45,973.28 | 0.73% | $45,973.28 | 0.73% | 16,338.92 | Real Estate | Hong Kong | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 968 | $45,570.54 | 0.73% | $45,496.00 | 0.73% | 7,850.50 | Industrials | United States | |
| INE016A01026 | Dabur India Ltd | 9,692 | $45,236.13 | 0.72% | $45,236.13 | 0.72% | 8,278.47 | Consumer Staples | India | |
| DE000A12DM80 | Scout24 SE | 533 | $44,917.19 | 0.72% | $44,917.19 | 0.72% | 6,194.02 | Communication Services | Germany | |
| GB00B63QSB39 | Greggs PLC | 1,910 | $44,138.90 | 0.70% | $44,138.90 | 0.70% | 2,363.06 | Consumer Discretionary | United Kingdom | |
| AU000000JHX1 | James Hardie Industries PLC | 1,906 | $43,728.41 | 0.70% | $43,728.41 | 0.70% | 13,313.87 | Materials | Australia | |
| CH0100837282 | Kardex Holding AG | 126 | $43,584.65 | 0.70% | $43,584.65 | 0.70% | 2,673.88 | Industrials | Switzerland | |
| US04339D1054 | Arxis Inc | 969 | $43,537.17 | 0.69% | $43,537.17 | 0.69% | 18,166.59 | Industrials | United States | |
| US1972361026 | Columbia Banking System Inc | 1,451 | $43,383.45 | 0.69% | $43,007.64 | 0.69% | 8,581.67 | Financials | United States | |
| GB0031743007 | Burberry Group PLC | 2,674 | $42,456.68 | 0.68% | $42,456.68 | 0.68% | 5,731.90 | Consumer Discretionary | United Kingdom | |
| US92338C1036 | Veralto Corp | 514 | $42,266.22 | 0.67% | $42,266.22 | 0.67% | 20,195.69 | Industrials | United States | |
| JP3358000002 | Shimano Inc | 400 | $41,452.92 | 0.66% | $41,452.92 | 0.66% | 8,967.30 | Consumer Discretionary | Japan | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,795 | $42,689.74 | 0.66% | $41,199.63 | 0.66% | 1,324.69 | Materials | United Kingdom | |
| US9168961038 | Uranium Energy Corp | 2,940 | $40,483.80 | 0.65% | $40,483.80 | 0.65% | 6,750.34 | Energy | United States | |
| CA49448Q1090 | Kinaxis Inc | 355 | $40,398.90 | 0.64% | $40,398.90 | 0.64% | 3,146.56 | Information Technology | Canada | |
| INE628A01036 | UPL Ltd | 5,904 | $40,072.62 | 0.64% | $40,072.62 | 0.64% | 5,729.69 | Materials | India | |
| GB00BD3VFW73 | Convatec Group PLC | 14,672 | $39,952.25 | 0.64% | $39,952.26 | 0.64% | 5,323.12 | Health Care | United Kingdom | |
| KYG0535Q1331 | ASMPT Ltd | 1,600 | $39,607.50 | 0.63% | $39,607.50 | 0.63% | 10,382.32 | Information Technology | Hong Kong | |
| DE0005158703 | Bechtle AG | 1,001 | $39,020.07 | 0.62% | $39,020.07 | 0.62% | 4,911.62 | Information Technology | Germany | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 17,161 | $38,473.36 | 0.61% | $38,473.36 | 0.61% | 1,392.22 | Health Care | Turkey | |
| BRTOTSACNOR8 | TOTVS SA | 5,700 | $37,366.86 | 0.60% | $37,366.86 | 0.60% | 3,929.43 | Information Technology | Brazil | |
| JP3131300000 | As One Corp | 2,700 | $36,275.64 | 0.57% | $35,787.52 | 0.57% | 994.26 | Health Care | Japan | |
| CA04764T1049 | AtkinsRealis Group Inc | 596 | $35,784.20 | 0.57% | $35,777.72 | 0.57% | 9,872.19 | Industrials | Canada | |
| AU000000LYC6 | Lynas Corp Ltd | 2,576 | $35,530.29 | 0.57% | $35,530.29 | 0.57% | 13,882.51 | Materials | Australia | |
| US09264B1070 | Blackstone Digital Infrastructure Trust Inc REIT | 1,540 | $33,310.20 | 0.53% | $33,310.20 | 0.53% | 1,892.63 | Real Estate | United States | |
| JP3152740001 | ABC-Mart Inc | 2,000 | $33,051.83 | 0.53% | $33,051.83 | 0.53% | 4,092.13 | Consumer Discretionary | Japan | |
| US7436061052 | Prosperity Bancshares Inc | 470 | $32,411.20 | 0.52% | $32,411.20 | 0.52% | 6,954.94 | Financials | United States | |
| IT0001078911 | Interpump Group SpA | 768 | $32,141.13 | 0.51% | $32,141.13 | 0.51% | 4,556.65 | Industrials | Italy | |
| DE000VNC0014 | Vincorion SE | 1,319 | $29,231.15 | 0.47% | $29,231.15 | 0.47% | 1,108.08 | Industrials | Germany | |
| JP3399310006 | ZOZO Inc | 4,600 | $29,088.81 | 0.46% | $28,599.63 | 0.46% | 5,546.04 | Consumer Discretionary | Japan | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -94,411 | $-94,411.02 | -1.51% | $-94,411.02 | -1.51% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -233,897 | $-233,896.86 | -3.73% | $-233,896.86 | -3.73% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $117,201.56 | 1.87% | $117,201.57 | 1.87% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $96,075.00 | 1.53% | $96,103.66 | - | - | - | United States | |
| - | Yen Japan | - | $5,154.53 | 0.08% | $5,154.53 | - | - | - | Japan | |
| - | Us Dollars | - | $4,444.62 | 0.07% | $4,444.62 | - | - | - | United States | |
| - | Euro | - | $4,190.27 | 0.07% | $4,190.27 | - | - | - | Germany | |
| - | Brazil Real Brazil | - | $3,212.49 | 0.05% | $3,212.49 | - | - | - | Brazil | |
| - | British Pounds | - | $2,644.29 | 0.04% | $2,644.29 | - | - | - | United Kingdom | |
| - | Hong Kong Dollar | - | $1,282.20 | 0.02% | $1,282.20 | - | - | - | Hong Kong | |
| - | Singapore Dollar | - | $162.98 | 0.00% | $162.98 | - | - | - | Singapore | |
| - | Canadian Dollar | - | $6.48 | 0.00% | $6.48 | - | - | - | Canada | |
| - | Norwegian Krone | - | $0.04 | 0.00% | $0.04 | - | - | - | Norway | |
| - | Other | - | $349.92 | 0.01% | $349.92 | 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.