Full & Historical Holdings

Global New Discovery Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-26)
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
28618M10 ESI US Element Solutions Inc 27,774 $1,326,208.50 1.97% $1,326,208.50 1.97% 11,632.24 Materials United States
BVSS79 ELIS FP Elis SA 38,257 $1,184,607.35 1.76% $1,184,607.35 1.76% 7,210.03 Industrials France
12201710 BURL US Burlington Stores Inc 3,439 $1,089,475.20 1.62% $1,089,475.20 1.62% 19,940.09 Consumer Discretionary United States
74935Q10 RBA US RB Global Inc 9,218 $1,073,436.10 1.60% $1,073,436.10 1.60% 21,694.64 Industrials Canada
023188 CWK LN Cranswick PLC 13,979 $1,019,834.45 1.52% $1,019,834.45 1.52% 3,961.68 Consumer Staples United Kingdom
BTWQNZ 429A JP Tekscend Photomask Corp 34,400 $930,079.94 1.38% $930,079.94 1.38% 2,686.11 Information Technology Japan
36168Q10 GFL US GFL Environmental Inc 25,130 $924,532.70 1.38% $924,532.70 1.38% 13,676.79 Industrials Canada
98379310 XPO US XPO Inc 4,483 $920,315.07 1.37% $920,315.07 1.37% 24,103.09 Industrials United States
548991 FII FP LISI SA 11,820 $887,313.45 1.32% $887,313.45 1.32% 3,493.58 Industrials France
G8473T10 STE US STERIS PLC 4,125 $868,601.25 1.29% $868,601.25 1.29% 20,593.75 Health Care United States
G6700G10 NVT US nVent Electric PLC 5,090 $863,314.90 1.28% $863,314.90 1.28% 27,429.41 Industrials United States
25765110 DCI US Donaldson Co Inc 9,520 $854,610.40 1.27% $854,610.40 1.27% 10,405.34 Industrials United States
G8711010 FTI US TechnipFMC PLC 12,714 $842,938.20 1.25% $842,938.20 1.25% 26,433.94 Energy United States
87305R10 TTMI US TTM Technologies Inc 4,458 $833,735.16 1.24% $833,735.16 1.24% 19,422.04 Information Technology United States
613674 4684 JP Obic Co Ltd 34,500 $808,908.40 1.20% $808,908.40 1.20% 11,535.74 Information Technology Japan
525824 SUBC NO Subsea 7 SA 23,538 $803,742.39 1.20% $803,742.39 1.20% 10,230.32 Energy Norway
BNBNSG ENX FP Euronext NV 4,980 $796,620.72 1.19% $796,620.72 1.19% 16,586.66 Financials France
BMD6RR R3NK GY RENK Group AG 16,271 $784,085.75 1.17% $784,085.74 1.17% 4,818.92 Industrials Germany
67929510 OKTA US Okta Inc 5,711 $779,265.95 1.16% $779,265.95 1.16% 23,926.10 Information Technology United States
BP38QJ 5831 JP Shizuoka Financial Group Inc 41,600 $773,947.54 1.15% $773,947.54 1.15% 10,793.02 Financials Japan
BNRQW7 TLC AU Lottery Corp Ltd 192,003 $765,695.68 1.14% $765,695.68 1.14% 8,876.24 Consumer Discretionary Australia
15986410 CRL US Charles River Laboratories International Inc 3,244 $735,706.76 1.09% $735,706.76 1.09% 10,923.96 Health Care United States
B0MBNC AUB AU AUB Group Ltd 36,786 $729,426.06 1.09% $729,426.06 1.09% 2,590.46 Financials Australia
B06CMQ 3769 JP GMO Payment Gateway Inc 12,700 $736,606.29 1.08% $724,843.94 1.08% 4,369.47 Financials Japan
03852U10 ARMK US Aramark 12,534 $713,184.60 1.06% $713,184.60 1.06% 14,962.06 Consumer Discretionary United States
G0176J10 ALLE US Allegion plc 5,053 $709,895.97 1.06% $709,895.97 1.06% 12,073.15 Industrials United States
87936010 TDY US Teledyne Technologies Inc 1,054 $702,912.60 1.05% $702,912.60 1.05% 30,896.90 Information Technology United States
698554 6845 JP Azbil Corp 65,400 $697,959.45 1.04% $697,959.44 1.04% 5,777.62 Information Technology Japan
29472R10 ELS US Equity LifeStyle Properties Inc REIT 10,596 $688,587.84 1.02% $682,912.20 1.02% 12,499.28 Real Estate United States
BNGDN8 MRO LN Melrose Industries PLC 108,285 $682,120.90 1.01% $682,120.90 1.01% 7,850.64 Industrials United Kingdom
47102410 JAN US Janus Living Inc REIT 23,697 $681,051.78 1.01% $681,051.78 1.01% 6,099.29 Real Estate United States
14316J10 CG US Carlyle Group Inc 15,910 $669,970.10 1.00% $669,970.10 1.00% 15,158.52 Financials United States
46014610 IP US International Paper Co 17,414 $663,473.40 0.99% $663,473.40 0.99% 20,174.60 Materials United States
BN2BZT BOCHGR GA Bank of Cyprus Holdings PLC 60,152 $657,399.34 0.98% $657,399.34 0.98% 4,761.60 Financials Cyprus
60782810 MOD US Modine Manufacturing Co 2,391 $638,444.82 0.95% $638,444.82 0.95% 14,102.87 Industrials United States
12719030 CACI US CACI International Inc 1,378 $638,372.28 0.95% $638,372.28 0.95% 10,234.02 Industrials United States
52661A10 DRS US Leonardo DRS Inc 14,947 $637,788.49 0.95% $637,788.49 0.95% 11,382.74 Industrials United States
BYP97J 4980 JP Dexerials Corp 23,900 $636,163.00 0.95% $636,163.00 0.95% 4,651.21 Information Technology Japan
B1JB4K SY1 GY Symrise AG 6,302 $632,362.42 0.94% $632,362.42 0.94% 14,025.17 Materials Germany
34354P10 FLS US Flowserve Corp 8,506 $632,652.52 0.94% $630,804.96 0.94% 9,478.17 Industrials United States
49889410 KNF US Knife River Corp 7,484 $626,036.60 0.93% $626,036.60 0.93% 4,747.47 Materials United States
621210 2360 TT Chroma ATE Inc 9,000 $622,009.34 0.92% $617,602.08 0.92% 29,181.41 Information Technology Taiwan
43128410 HIW US Highwoods Properties Inc REIT 20,332 $613,213.12 0.91% $613,213.12 0.91% 3,325.83 Real Estate United States
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 24,174 $606,285.61 0.90% $606,285.61 0.90% 15,346.26 Financials Italy
91200810 USFD US US Foods Holding Corp 5,879 $601,127.75 0.89% $601,127.75 0.89% 22,535.90 Consumer Staples United States
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 105,287 $619,563.70 0.89% $596,972.37 0.89% 2,909.61 Real Estate Brazil
00108410 AGCO US AGCO Corp 4,977 $595,746.90 0.89% $595,746.90 0.89% 8,667.30 Industrials United States
BSBJ5M ROSE LN Rosebank Industries PLC 135,520 $595,007.27 0.89% $595,007.27 0.89% 4,339.71 Industrials United Kingdom
57648520 MTDR US Matador Resources Co 11,865 $590,639.70 0.88% $590,639.70 0.88% 6,182.97 Energy United States
48282T10 KAI US Kadant Inc 1,849 $581,011.27 0.86% $581,011.27 0.86% 3,710.57 Industrials United States
BWFGQN SPX LN Spirax Group PLC 6,366 $577,159.75 0.86% $577,159.75 0.86% 6,693.28 Industrials United Kingdom
82846H40 QXO US QXO Inc 33,173 $573,229.44 0.85% $573,229.44 0.85% 12,533.28 Industrials United States
82907310 SSD US Simpson Manufacturing Co Inc 2,735 $572,572.25 0.85% $572,572.25 0.85% 8,612.31 Industrials United States
08160H10 BHE US Benchmark Electronics Inc 5,732 $566,550.88 0.84% $565,576.44 0.84% 3,540.18 Information Technology United States
BF02Z7 ERO CN ERO Copper Corp 20,994 $560,580.14 0.83% $560,580.14 0.83% 2,784.42 Materials Canada
600245 522 HK ASMPT Ltd 18,000 $555,415.64 0.83% $555,415.64 0.83% 12,941.44 Information Technology Hong Kong
89400J10 TRU US TransUnion 7,693 $554,973.02 0.83% $554,973.02 0.83% 13,908.59 Industrials United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 3,957 $549,785.58 0.82% $549,785.58 0.82% 16,170.50 Real Estate United States
B60QWJ JHX AU James Hardie Industries PLC 20,631 $543,216.54 0.81% $543,216.54 0.81% 15,280.33 Materials Australia
98983L10 ZWS US Zurn Elkay Water Solutions Corp 10,716 $541,479.48 0.81% $541,479.48 0.81% 8,440.13 Industrials United States
584332 SRT3 GY Sartorius AG IPS 2,049 $537,536.63 0.80% $537,536.63 0.80% 18,113.58 Health Care Germany
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 189,600 $546,769.74 0.79% $533,655.15 0.79% 14,722.75 Financials Brazil
648092 7476 JP As One Corp 38,300 $533,531.17 0.79% $533,531.17 0.79% 1,044.95 Health Care Japan
03820C10 AIT US Applied Industrial Technologies Inc 1,576 $532,924.40 0.79% $532,924.40 0.79% 12,530.15 Industrials United States
617149 4732 JP USS Co Ltd 44,200 $517,177.65 0.77% $517,177.65 0.77% 5,546.20 Consumer Discretionary Japan
316383 ITRK LN Intertek Group PLC 6,704 $516,210.83 0.77% $516,210.83 0.77% 11,852.81 Industrials United Kingdom
BZ0RDZ 079550 KS LIG Defense&Aerospace Co Ltd 1,118 $515,944.84 0.77% $515,944.84 0.77% 10,152.76 Industrials South Korea
BJYRDP GTT FP Gaztransport Et Technigaz SA 2,427 $515,517.47 0.77% $515,517.47 0.77% 7,884.16 Energy France
B8B6WX BRG NO Borregaard ASA 34,241 $515,422.44 0.77% $515,422.44 0.77% 1,505.28 Materials Norway
018266 DPLM LN Diploma PLC 5,413 $511,939.27 0.76% $511,939.27 0.76% 12,703.19 Industrials United Kingdom
19723610 COLB US Columbia Banking System Inc 15,798 $506,325.90 0.75% $506,325.90 0.75% 9,279.44 Financials United States
626316 9793 JP Daiseki Co Ltd 20,800 $503,811.41 0.75% $503,811.41 0.75% 1,162.64 Industrials Japan
620267 2395 TT Advantech Co Ltd 32,000 $500,320.81 0.74% $500,320.81 0.74% 13,575.18 Information Technology Taiwan
588185 EVD GY CTS Eventim AG & Co KGaA 8,435 $492,011.27 0.73% $492,011.27 0.73% 5,599.65 Communication Services Germany
04339D10 ARXS US Arxis Inc 10,568 $487,607.52 0.73% $487,607.52 0.73% 18,655.83 Industrials United States
87162W10 SNX US TD SYNNEX Corp 1,812 $484,420.08 0.72% $484,420.08 0.72% 21,491.75 Information Technology United States
697245 291 HK China Resources Beer Holdings Co Ltd 176,000 $491,369.53 0.71% $478,630.44 0.71% 8,822.51 Consumer Staples China
BYT934 G24 GY Scout24 SE 5,762 $476,327.89 0.71% $476,327.89 0.71% 6,076.03 Communication Services Germany
629735 DABUR IN Dabur India Ltd 105,725 $472,899.63 0.70% $472,899.63 0.70% 7,934.75 Consumer Staples India
689996 2875 JP Toyo Suisan Kaisha Ltd 7,300 $466,253.57 0.69% $466,253.57 0.69% 7,082.01 Consumer Staples Japan
78473010 SSRM US SSR Mining Inc 16,437 $464,838.36 0.69% $464,838.36 0.69% 6,122.96 Materials Canada
B67C2G 1972 HK Swire Properties Ltd 174,200 $457,899.73 0.68% $457,899.73 0.68% 15,134.05 Real Estate Hong Kong
BM8NFJ BREE LN Breedon Group PLC 116,541 $472,600.17 0.68% $456,955.65 0.68% 1,360.94 Materials United Kingdom
BD3VFW CTEC LN Convatec Group PLC 158,370 $451,650.26 0.67% $451,650.26 0.67% 5,574.98 Health Care United Kingdom
B13C2G SELEC TI Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 100,478 $451,702.69 0.67% $451,702.69 0.67% 2,791.73 Health Care Turkey
B63QSB GRG LN Greggs PLC 20,636 $437,961.96 0.65% $437,961.96 0.65% 2,170.19 Consumer Discretionary United Kingdom
03815J10 AADX US Applied Aerospace & Defense Inc 19,195 $437,262.10 0.65% $437,262.10 0.65% 3,889.55 Industrials United States
12503M10 CBOE US Cboe Global Markets Inc 1,761 $427,341.87 0.64% $427,341.87 0.64% 25,401.24 Financials United States
680482 7309 JP Shimano Inc 4,000 $430,622.50 0.63% $426,704.39 0.63% 9,230.68 Consumer Discretionary Japan
BN85P6 KXS CN Kinaxis Inc 3,839 $412,173.12 0.61% $412,173.12 0.61% 2,968.63 Information Technology Canada
N52A8C10 INIO US Innio NV 10,382 $410,608.10 0.61% $410,608.10 0.61% 29,662.50 Industrials Germany
317430 BRBY LN Burberry Group PLC 29,039 $409,069.46 0.61% $409,069.46 0.61% 5,085.49 Consumer Discretionary United Kingdom
BZ3DNP AGI CN Alamos Gold Inc 13,255 $401,879.08 0.60% $401,879.08 0.60% 12,732.95 Materials Canada
BRJNZ4 ATRL CN AtkinsRealis Group Inc 6,451 $400,637.46 0.60% $400,637.46 0.60% 10,158.96 Industrials Canada
80004C20 SNDK US Sandisk Corp 171 $388,807.83 0.58% $388,807.83 0.58% 336,716.11 Information Technology United States
B0L0W3 UPLL IN UPL Ltd 64,027 $388,796.14 0.58% $388,796.14 0.58% 5,126.11 Materials India
593240 BC8 GY Bechtle AG 10,921 $386,578.81 0.58% $386,578.81 0.58% 4,460.12 Information Technology Germany
B00ZC7 KARN SW Kardex Holding AG 1,365 $382,639.23 0.57% $382,639.23 0.57% 2,166.89 Industrials Switzerland
629210 2670 JP ABC-Mart Inc 22,000 $378,923.09 0.56% $378,923.09 0.56% 4,264.93 Consumer Discretionary Japan
74360610 PB US Prosperity Bancshares Inc 5,059 $372,455.77 0.55% $369,458.77 0.55% 7,365.42 Financials United States
09264B10 BXDC US Blackstone Digital Infrastructure Trust Inc REIT 17,053 $368,856.39 0.55% $368,856.39 0.55% 2,176.41 Real Estate United States
094658 WEIR LN Weir Group PLC 11,461 $365,466.74 0.54% $365,466.74 0.54% 8,278.47 Industrials United Kingdom
612117 LYC AU Lynas Corp Ltd 28,096 $351,307.92 0.52% $351,307.92 0.52% 12,585.15 Materials Australia
B292RC 3092 JP ZOZO Inc 48,900 $345,558.60 0.51% $345,558.60 0.51% 6,303.67 Consumer Discretionary Japan
BMXPBZ LTMC IM Lottomatica Group Spa 12,281 $340,984.18 0.51% $340,984.18 0.51% 6,986.56 Consumer Discretionary Italy
91689610 UEC US Uranium Energy Corp 31,952 $340,608.32 0.51% $340,608.32 0.51% 5,275.34 Energy United States
B10LQP TOTS3 BZ TOTVS SA 59,900 $335,077.00 0.50% $333,016.29 0.50% 3,332.40 Information Technology Brazil
15643110 CENX US Century Aluminum Co 6,999 $322,023.99 0.48% $322,023.99 0.48% 4,553.80 Materials United States
CASH_USD CASH_USD Cash & Cash Equivalents - $2,402,910.22 3.57% $2,399,377.83 3.57% - - -
CASH_DERV - Other - $0.05 - $3,532.43 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.

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 quarterly portfolio holdings and semiannual reports. 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.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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