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.