Full & Historical Holdings
Global New Discovery Fund
Return to previous page View Fund Profile
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| 44320110 | HWM US | Howmet Aerospace Inc | 25,909 | $1,772,952.87 | 2.29% | $1,772,952.87 | 2.29% | 28,077.08 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 5,043 | $1,694,195.85 | 2.19% | $1,694,195.85 | 2.19% | 27,714.23 | Health Care | United States | |
| 023188 | CWK LN | Cranswick PLC | 32,115 | $1,660,270.48 | 2.15% | $1,660,270.48 | 2.15% | 2,786.66 | Consumer Staples | United Kingdom | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 10,265 | $1,495,405.20 | 1.93% | $1,495,405.20 | 1.93% | 25,901.90 | Industrials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 43,239 | $1,491,745.50 | 1.93% | $1,491,745.50 | 1.93% | 14,073.62 | Industrials | Canada | |
| 50188920 | LKQ US | LKQ Corp | 27,723 | $1,480,685.43 | 1.91% | $1,480,685.43 | 1.91% | 14,271.15 | Consumer Discretionary | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 170,187 | $1,445,614.24 | 1.87% | $1,445,614.24 | 1.87% | 11,187.68 | Industrials | United Kingdom | |
| B0MBNC | AUB AU | AUB Group Ltd | 72,362 | $1,402,380.70 | 1.81% | $1,402,380.70 | 1.81% | 2,100.91 | Financials | Australia | |
| 654468 | 2327 JP | NS Solutions Corp | 42,400 | $1,379,442.46 | 1.78% | $1,379,442.46 | 1.78% | 2,976.90 | Information Technology | Japan | |
| BNBNSG | ENX FP | Euronext NV | 14,393 | $1,369,559.73 | 1.77% | $1,369,559.73 | 1.77% | 10,191.65 | Financials | France | |
| G8473T10 | STE US | STERIS PLC | 5,930 | $1,333,182.60 | 1.72% | $1,333,182.60 | 1.72% | 22,215.37 | Health Care | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 8,631 | $1,326,843.63 | 1.71% | $1,326,843.63 | 1.71% | 19,316.33 | Industrials | United States | |
| 86614U10 | SUM US | Summit Materials Inc | 29,591 | $1,318,870.87 | 1.70% | $1,318,870.87 | 1.70% | 7,767.12 | Materials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 15,984 | $1,205,193.60 | 1.56% | $1,205,193.60 | 1.56% | 12,446.22 | Industrials | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 5,138 | $1,192,992.22 | 1.54% | $1,192,992.22 | 1.54% | 14,982.12 | Consumer Discretionary | United States | |
| B1JB4K | SY1 GY | Symrise AG | 9,744 | $1,166,341.28 | 1.51% | $1,166,341.28 | 1.51% | 16,730.49 | Materials | Germany | |
| 516529 | ASM NA | ASM International NV | 1,897 | $1,158,158.74 | 1.50% | $1,158,158.74 | 1.50% | 30,177.18 | Information Technology | Netherlands | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 167,005 | $1,150,466.50 | 1.49% | $1,150,466.50 | 1.49% | 6,908.04 | Consumer Discretionary | United Kingdom | |
| 74935Q10 | RBA US | RB Global Inc | 13,993 | $1,065,846.81 | 1.38% | $1,065,846.81 | 1.38% | 13,940.39 | Industrials | Canada | |
| 92338C10 | VLTO US | Veralto Corp | 10,723 | $950,701.18 | 1.23% | $950,701.18 | 1.23% | 21,858.40 | Industrials | United States | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 5,109 | $938,676.57 | 1.21% | $938,676.57 | 1.21% | 19,398.50 | Financials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 35,262 | $885,428.82 | 1.14% | $885,428.82 | 1.14% | 10,870.12 | Energy | United States | |
| 11679410 | BRKR US | Bruker Corp | 9,371 | $880,311.74 | 1.14% | $880,311.74 | 1.14% | 13,636.80 | Health Care | United States | |
| BYT934 | G24 GY | Scout24 SE | 11,349 | $855,356.66 | 1.11% | $855,356.66 | 1.11% | 5,652.63 | Communication Services | Germany | |
| 86667410 | SUI US | Sun Communities Inc REIT | 6,642 | $854,028.36 | 1.10% | $854,028.36 | 1.10% | 15,999.98 | Real Estate | United States | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 166,795 | $851,035.62 | 1.10% | $851,035.62 | 1.10% | 3,065.25 | Real Estate | Brazil | |
| BKPNC9 | BYD CN | Boyd Group Services Inc | 3,994 | $844,473.52 | 1.09% | $844,473.52 | 1.09% | 4,539.98 | Industrials | Canada | |
| 28618M10 | ESI US | Element Solutions Inc | 33,637 | $840,252.26 | 1.09% | $840,252.26 | 1.09% | 6,045.00 | Materials | United States | |
| 87936010 | TDY US | Teledyne Technologies Inc | 1,926 | $826,870.32 | 1.07% | $826,870.32 | 1.07% | 20,339.62 | Information Technology | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 341,200 | $815,685.29 | 1.05% | $815,685.29 | 1.05% | 13,498.73 | Financials | Brazil | |
| 030964 | RS1 LN | RS GROUP PLC | 88,639 | $813,112.69 | 1.05% | $813,112.69 | 1.05% | 4,348.11 | Industrials | United Kingdom | |
| 45167R10 | IEX US | IDEX Corp | 3,201 | $781,108.02 | 1.01% | $781,108.02 | 1.01% | 18,479.39 | Industrials | United States | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 8,752 | $778,500.75 | 1.01% | $778,500.75 | 1.01% | 8,539.31 | Communication Services | Germany | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 5,905 | $776,979.90 | 1.00% | $776,979.90 | 1.00% | 15,357.44 | Real Estate | United States | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 81,400 | $772,165.41 | 1.00% | $772,165.41 | 1.00% | 5,550.57 | Financials | Japan | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 229,953 | $771,721.69 | 1.00% | $771,721.69 | 1.00% | 7,469.78 | Consumer Discretionary | Australia | |
| B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 194,965 | $760,767.51 | 0.98% | $760,767.51 | 0.98% | 3,443.53 | Real Estate | Mexico | |
| 05478C10 | AZEK US | AZEK Co Inc | 15,091 | $757,870.02 | 0.98% | $757,870.02 | 0.98% | 7,323.39 | Industrials | United States | |
| BM8NFJ | BREE LN | Breedon Group PLC | 156,043 | $757,271.49 | 0.98% | $757,271.49 | 0.98% | 1,664.59 | Materials | United Kingdom | |
| B8B6WX | BRG NO | Borregaard ASA | 43,015 | $749,637.36 | 0.97% | $749,637.36 | 0.97% | 1,742.73 | Materials | Norway | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 12,089 | $740,572.14 | 0.96% | $740,572.14 | 0.96% | 9,373.94 | Consumer Discretionary | United States | |
| 00108410 | AGCO US | AGCO Corp | 5,961 | $733,322.22 | 0.95% | $733,322.22 | 0.95% | 9,179.49 | Industrials | United States | |
| 52186520 | LEA US | Lear Corp | 5,052 | $731,933.76 | 0.95% | $731,933.76 | 0.95% | 8,263.09 | Consumer Discretionary | United States | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 64,090 | $728,081.02 | 0.94% | $728,081.02 | 0.94% | 10,908.15 | Communication Services | Italy | |
| B1Y47Y | GXI GY | Gerresheimer AG | 6,377 | $718,253.88 | 0.93% | $718,253.88 | 0.93% | 3,890.31 | Health Care | Germany | |
| BNCBD4 | IMCD NA | IMCD NV | 4,021 | $708,621.42 | 0.92% | $708,621.42 | 0.92% | 10,042.98 | Industrials | Netherlands | |
| BN85P6 | KXS CN | Kinaxis Inc | 6,167 | $701,131.74 | 0.91% | $701,131.74 | 0.91% | 3,239.71 | Information Technology | Canada | |
| B6632T | BAKKA NO | Bakkafrost P/F | 10,803 | $699,644.34 | 0.90% | $699,644.34 | 0.90% | 3,835.81 | Consumer Staples | Norway | |
| 069286 | UTG LN | UNITE Group PLC REIT | 55,935 | $690,451.96 | 0.89% | $690,451.96 | 0.89% | 5,380.25 | Real Estate | United Kingdom | |
| 98379310 | XPO US | XPO Inc | 5,623 | $686,174.69 | 0.89% | $686,174.69 | 0.89% | 14,169.25 | Industrials | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 21,051 | $678,894.75 | 0.88% | $678,894.75 | 0.88% | 2,686.72 | Consumer Discretionary | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 10,282 | $659,352.21 | 0.85% | $659,352.21 | 0.85% | 28,889.09 | Consumer Discretionary | Spain | |
| B07443 | ESNT LN | Essentra PLC | 294,728 | $653,960.08 | 0.85% | $653,960.08 | 0.85% | 636.73 | Materials | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 42,567 | $651,695.64 | 0.84% | $651,695.64 | 0.84% | 5,489.75 | Consumer Discretionary | United Kingdom | |
| B00ZC7 | KARN SW | Kardex Holding AG | 2,313 | $648,876.20 | 0.84% | $648,876.20 | 0.84% | 2,168.53 | Industrials | Switzerland | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 18,834 | $647,701.26 | 0.84% | $647,701.26 | 0.84% | 7,570.62 | Materials | United States | |
| G0176J10 | ALLE US | Allegion plc | 4,538 | $611,313.98 | 0.79% | $611,313.98 | 0.79% | 11,794.45 | Industrials | United States | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 15,302 | $608,866.58 | 0.79% | $608,866.58 | 0.79% | 16,194.53 | Consumer Discretionary | China | |
| B131GJ | CATE SS | Catena AB | 12,406 | $606,160.13 | 0.78% | $606,160.13 | 0.78% | 2,681.10 | Real Estate | Sweden | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 37,300 | $593,084.29 | 0.77% | $593,084.29 | 0.77% | 1,106.49 | Consumer Discretionary | Japan | |
| 68334410 | ONTO US | Onto Innovation Inc | 3,248 | $588,147.84 | 0.76% | $588,147.84 | 0.76% | 8,896.46 | Information Technology | United States | |
| BKT780 | VRLA FP | Verallia SA | 14,954 | $581,437.75 | 0.75% | $581,437.75 | 0.75% | 4,697.11 | Materials | France | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 194,000 | $577,581.93 | 0.75% | $577,581.93 | 0.75% | 9,296.37 | Industrials | Singapore | |
| B0L0W3 | UPLL IN | UPL Ltd | 104,156 | $569,468.97 | 0.74% | $569,468.97 | 0.74% | 4,103.92 | Materials | India | |
| BD5GN6 | SIGN SW | SIG Group AG | 25,536 | $566,302.60 | 0.73% | $566,302.60 | 0.73% | 8,477.48 | Materials | Switzerland | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 54,167 | $543,836.68 | 0.70% | $543,836.68 | 0.70% | 4,406.03 | Industrials | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 8,900 | $543,300.96 | 0.70% | $543,300.96 | 0.70% | 6,768.74 | Consumer Staples | Japan | |
| 57648520 | MTDR US | Matador Resources Co | 7,994 | $533,759.38 | 0.69% | $533,759.38 | 0.69% | 8,331.59 | Energy | United States | |
| 691951 | URC PM | Universal Robina Corp | 278,500 | $521,676.60 | 0.67% | $521,676.60 | 0.67% | 4,072.10 | Consumer Staples | Philippines | |
| 75342210 | RPD US | Rapid7 Inc | 10,608 | $520,216.32 | 0.67% | $520,216.32 | 0.67% | 3,039.79 | Information Technology | United States | |
| 78709Y10 | SAIA US | Saia Inc | 889 | $520,065.00 | 0.67% | $520,065.00 | 0.67% | 15,554.00 | Industrials | United States | |
| BYZWMR | VACN SW | VAT Group AG | 1,003 | $519,711.59 | 0.67% | $519,711.59 | 0.67% | 15,544.71 | Industrials | Switzerland | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 5,901 | $506,629.66 | 0.65% | $506,629.66 | 0.65% | 6,362.64 | Real Estate | Germany | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 37,691 | $506,162.84 | 0.65% | $506,162.84 | 0.65% | 2,634.76 | Real Estate | United Kingdom | |
| 516140 | IP IM | Interpump Group SpA | 10,151 | $494,894.05 | 0.64% | $494,894.05 | 0.64% | 5,308.22 | Industrials | Italy | |
| 567151 | WKL NA | Wolters Kluwer NV | 3,149 | $493,287.76 | 0.64% | $493,287.76 | 0.64% | 38,929.81 | Industrials | Netherlands | |
| 29415F10 | NVST US | Envista Holdings Corp | 22,910 | $489,815.80 | 0.63% | $489,815.80 | 0.63% | 3,667.74 | Health Care | United States | |
| 683858 | 2292 JP | S Foods Inc | 21,600 | $479,429.25 | 0.62% | $479,429.25 | 0.62% | 716.21 | Consumer Staples | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 19,300 | $477,718.99 | 0.62% | $477,718.99 | 0.62% | 7,437.42 | Consumer Discretionary | Japan | |
| B1Y6V6 | MOL IM | Gruppo MutuiOnline SpA | 11,734 | $474,088.01 | 0.61% | $474,088.01 | 0.61% | 1,616.12 | Financials | Italy | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 3,790 | $471,852.31 | 0.61% | $471,852.31 | 0.61% | 2,489.99 | Materials | Austria | |
| 647346 | 1963 JP | JGC Holdings Corp | 47,000 | $459,505.88 | 0.59% | $459,505.88 | 0.59% | 2,536.88 | Industrials | Japan | |
| 706271 | SW FP | Sodexo SA | 5,337 | $457,631.73 | 0.59% | $457,631.73 | 0.59% | 12,643.81 | Consumer Discretionary | France | |
| 648092 | 7476 JP | As One Corp | 26,200 | $457,262.52 | 0.59% | $457,262.52 | 0.59% | 1,405.86 | Health Care | Japan | |
| 711090 | TECN SW | Tecan Group AG | 1,080 | $447,639.85 | 0.58% | $447,639.85 | 0.58% | 5,298.40 | Health Care | Switzerland | |
| 630942 | 4819 JP | Digital Garage Inc | 20,600 | $446,346.94 | 0.58% | $446,346.94 | 0.58% | 1,031.77 | Information Technology | Japan | |
| 698554 | 6845 JP | Azbil Corp | 16,200 | $446,147.44 | 0.58% | $446,147.44 | 0.58% | 3,897.13 | Information Technology | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 78,300 | $443,066.16 | 0.57% | $443,066.16 | 0.57% | 3,492.38 | Information Technology | Brazil | |
| 626316 | 9793 JP | Daiseki Co Ltd | 17,900 | $435,734.58 | 0.56% | $435,734.58 | 0.56% | 1,241.48 | Industrials | Japan | |
| 98983L10 | ZWS US | Zurn Elkay Water Solutions Corp | 12,833 | $429,520.51 | 0.56% | $429,520.51 | 0.56% | 5,765.61 | Industrials | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 8,587 | $402,816.17 | 0.52% | $402,816.17 | 0.52% | 16,986.76 | Financials | United States | |
| BPK85C | PLX FP | Pluxee NV | 13,289 | $392,829.35 | 0.51% | $392,829.35 | 0.51% | 4,350.56 | Industrials | France | |
| BVSS79 | ELIS FP | Elis SA | 16,588 | $376,889.00 | 0.49% | $376,889.00 | 0.49% | 5,326.23 | Industrials | France | |
| 613674 | 4684 JP | Obic Co Ltd | 2,500 | $376,783.59 | 0.49% | $376,783.59 | 0.49% | 15,011.06 | Information Technology | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 6,037 | $373,512.77 | 0.48% | $373,512.77 | 0.48% | 8,639.33 | Materials | United Kingdom | |
| B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 227,226 | $360,899.31 | 0.47% | $360,899.31 | 0.47% | 986.32 | Health Care | Turkey | |
| 65566310 | NDSN US | Nordson Corp | 1,096 | $300,895.84 | 0.39% | $300,895.84 | 0.39% | 15,701.56 | Industrials | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 2,029 | $192,653.55 | 0.25% | $192,653.55 | 0.25% | 38,306.25 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,737,111.22 | 3.54% | $2,737,111.22 | 3.54% | - | - | - | |
*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., 111 Huntington Avenue, Boston, MA 02199.