Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | |
| 91200810 | USFD US | US Foods Holding Corp | 13,840 | $1,293,901.60 | 1.92% | $1,293,901.60 | 1.92% | 20,614.55 | Consumer Staples | United States | |
| G8473T10 | STE US | STERIS PLC | 5,571 | $1,208,238.48 | 1.80% | $1,208,238.48 | 1.80% | 21,275.93 | Health Care | United States | |
| BVSS79 | ELIS FP | Elis SA | 37,773 | $1,171,591.95 | 1.74% | $1,171,591.94 | 1.74% | 7,222.18 | Industrials | France | |
| 28618M10 | ESI US | Element Solutions Inc | 27,422 | $1,167,902.98 | 1.74% | $1,167,902.98 | 1.74% | 10,375.23 | Materials | United States | |
| 74935Q10 | RBA US | RB Global Inc | 10,847 | $1,131,342.10 | 1.68% | $1,131,342.10 | 1.68% | 19,391.97 | Industrials | Canada | |
| 12201710 | BURL US | Burlington Stores Inc | 3,395 | $1,086,433.95 | 1.61% | $1,086,433.95 | 1.61% | 20,106.32 | Consumer Discretionary | United States | |
| BMD6RR | R3NK GY | RENK Group AG | 16,991 | $1,076,242.06 | 1.60% | $1,076,242.06 | 1.60% | 6,334.19 | Industrials | Germany | |
| G8711010 | FTI US | TechnipFMC PLC | 13,490 | $1,019,439.30 | 1.51% | $1,019,439.30 | 1.51% | 30,280.90 | Energy | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 7,122 | $1,019,378.10 | 1.51% | $1,017,733.80 | 1.51% | 23,111.07 | Industrials | United States | |
| 023188 | CWK LN | Cranswick PLC | 13,802 | $1,012,299.75 | 1.50% | $1,012,299.75 | 1.50% | 3,982.30 | Consumer Staples | United Kingdom | |
| 36168Q10 | GFL US | GFL Environmental Inc | 24,812 | $995,209.32 | 1.48% | $995,209.32 | 1.48% | 14,880.29 | Industrials | Canada | |
| 98379310 | XPO US | XPO Inc | 4,426 | $974,295.38 | 1.45% | $974,295.38 | 1.45% | 25,845.09 | Industrials | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 144,163 | $966,829.28 | 1.42% | $957,462.24 | 1.42% | 8,287.22 | Industrials | United Kingdom | |
| 03852U10 | ARMK US | Aramark | 19,948 | $911,424.12 | 1.35% | $911,424.12 | 1.35% | 12,008.98 | Consumer Discretionary | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 34,100 | $909,350.84 | 1.34% | $900,137.27 | 1.34% | 13,145.70 | Information Technology | Japan | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 34,000 | $908,081.60 | 1.34% | $899,743.57 | 1.34% | 2,628.55 | Information Technology | Japan | |
| 87305R10 | TTMI US | TTM Technologies Inc | 5,570 | $881,285.40 | 1.31% | $881,285.40 | 1.31% | 16,430.07 | Information Technology | United States | |
| 548991 | FII FP | LISI SA | 11,670 | $863,872.92 | 1.28% | $858,517.59 | 1.28% | 3,423.65 | Industrials | France | |
| 60782810 | MOD US | Modine Manufacturing Co | 3,362 | $856,066.06 | 1.27% | $856,066.06 | 1.27% | 13,444.46 | Industrials | United States | |
| 25765110 | DCI US | Donaldson Co Inc | 9,399 | $828,709.83 | 1.23% | $828,709.83 | 1.23% | 10,211.34 | Industrials | United States | |
| BNBNSG | ENX FP | Euronext NV | 4,917 | $824,652.61 | 1.23% | $824,652.61 | 1.23% | 17,390.31 | Financials | France | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 12,901 | $816,504.29 | 1.21% | $816,504.29 | 1.21% | 12,274.31 | Real Estate | United States | |
| 65566310 | NDSN US | Nordson Corp | 2,800 | $807,660.00 | 1.20% | $807,660.00 | 1.20% | 16,090.89 | Industrials | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 15,709 | $786,549.63 | 1.17% | $786,549.63 | 1.17% | 18,083.84 | Financials | United States | |
| G0176J10 | ALLE US | Allegion plc | 5,704 | $784,185.92 | 1.16% | $784,185.92 | 1.16% | 11,814.48 | Industrials | United States | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 189,572 | $756,879.86 | 1.12% | $756,879.86 | 1.12% | 8,886.55 | Consumer Discretionary | Australia | |
| 621210 | 2360 TT | Chroma ATE Inc | 11,000 | $744,198.32 | 1.11% | $744,198.32 | 1.11% | 28,769.74 | Information Technology | Taiwan | |
| 57648520 | MTDR US | Matador Resources Co | 11,715 | $743,199.60 | 1.10% | $743,199.60 | 1.10% | 7,883.18 | Energy | United States | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 41,100 | $738,004.70 | 1.08% | $728,317.43 | 1.08% | 10,280.25 | Financials | Japan | |
| 525824 | SUBC NO | Subsea 7 SA | 20,234 | $727,705.03 | 1.08% | $727,705.03 | 1.08% | 10,774.95 | Energy | Norway | |
| 12719030 | CACI US | CACI International Inc | 1,361 | $707,093.94 | 1.05% | $707,093.94 | 1.05% | 11,477.32 | Industrials | United States | |
| BZ0RDZ | 079550 KS | LIG Defense&Aerospace Co Ltd | 1,104 | $694,877.90 | 1.03% | $692,918.51 | 1.03% | 13,808.16 | Industrials | South Korea | |
| 49889410 | KNF US | Knife River Corp | 7,389 | $683,851.95 | 1.02% | $683,851.95 | 1.02% | 5,252.57 | Materials | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 187,200 | $688,387.84 | 1.01% | $681,613.96 | 1.01% | 18,374.81 | Financials | Brazil | |
| B0MBNC | AUB AU | AUB Group Ltd | 36,320 | $677,002.30 | 1.01% | $677,002.29 | 1.01% | 2,435.13 | Financials | Australia | |
| BSBJ5M | ROSE LN | Rosebank Industries PLC | 133,804 | $675,615.94 | 1.00% | $675,615.94 | 1.00% | 4,990.83 | Industrials | United States | |
| 52661A10 | DRS US | Leonardo DRS Inc | 16,550 | $672,426.50 | 1.00% | $672,426.50 | 1.00% | 10,806.18 | Industrials | United States | |
| 87936010 | TDY US | Teledyne Technologies Inc | 1,041 | $672,329.85 | 1.00% | $672,329.85 | 1.00% | 29,921.68 | Information Technology | United States | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 103,954 | $697,893.10 | 0.99% | $665,903.49 | 0.99% | 3,287.20 | Real Estate | Brazil | |
| 82846H40 | QXO US | QXO Inc | 32,753 | $657,352.71 | 0.98% | $657,352.71 | 0.98% | 14,549.30 | Industrials | United States | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 2,153 | $646,093.77 | 0.96% | $646,093.77 | 0.96% | 31,432.11 | Financials | United States | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 59,391 | $645,759.66 | 0.96% | $645,759.66 | 0.96% | 4,737.22 | Financials | Cyprus | |
| 09073M10 | TECH US | Techne Corp | 11,327 | $626,609.64 | 0.93% | $626,609.64 | 0.93% | 8,655.00 | Health Care | United States | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 12,500 | $624,234.36 | 0.93% | $624,234.37 | 0.93% | 3,823.19 | Financials | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 9,553 | $620,662.85 | 0.92% | $620,662.85 | 0.92% | 10,001.02 | Industrials | United Kingdom | |
| BWFGQN | SPX LN | Spirax Group PLC | 6,285 | $629,614.48 | 0.92% | $619,257.62 | 0.92% | 7,274.04 | Industrials | United Kingdom | |
| 34354P10 | FLS US | Flowserve Corp | 8,398 | $618,428.72 | 0.92% | $618,428.72 | 0.92% | 9,411.71 | Industrials | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 23,397 | $613,937.28 | 0.91% | $613,937.28 | 0.91% | 4,912.73 | Real Estate | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 3,326 | $602,504.90 | 0.90% | $602,504.90 | 0.90% | 9,824.04 | Industrials | United States | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 174,000 | $599,263.35 | 0.89% | $599,263.35 | 0.89% | 11,173.08 | Consumer Staples | China | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 4,623 | $597,199.14 | 0.89% | $597,199.14 | 0.89% | 15,030.48 | Real Estate | United States | |
| 00108410 | AGCO US | AGCO Corp | 4,914 | $594,692.28 | 0.88% | $594,692.28 | 0.88% | 8,789.56 | Industrials | United States | |
| 018266 | DPLM LN | Diploma PLC | 6,281 | $593,152.83 | 0.88% | $593,152.83 | 0.88% | 12,684.40 | Industrials | United Kingdom | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 23,868 | $591,810.51 | 0.88% | $591,810.52 | 0.88% | 15,171.92 | Financials | Italy | |
| BJYRDP | GTT FP | Gaztransport Et Technigaz SA | 2,396 | $582,097.54 | 0.86% | $582,097.54 | 0.86% | 9,017.60 | Energy | France | |
| 698554 | 6845 JP | Azbil Corp | 64,600 | $582,198.57 | 0.86% | $577,370.74 | 0.86% | 4,838.59 | Information Technology | Japan | |
| B8B6WX | BRG NO | Borregaard ASA | 33,808 | $556,125.85 | 0.83% | $556,125.85 | 0.83% | 1,644.95 | Materials | Norway | |
| 626316 | 9793 JP | Daiseki Co Ltd | 20,500 | $558,460.10 | 0.82% | $553,562.14 | 0.82% | 1,296.15 | Industrials | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 6,222 | $549,996.79 | 0.82% | $549,996.79 | 0.82% | 12,355.22 | Materials | Germany | |
| 98983L10 | ZWS US | Zurn Elkay Water Solutions Corp | 10,580 | $549,736.80 | 0.82% | $549,736.80 | 0.82% | 8,678.98 | Industrials | United States | |
| B67C2G | 1972 HK | Swire Properties Ltd | 172,000 | $566,562.40 | 0.82% | $548,994.57 | 0.82% | 18,376.91 | Real Estate | Hong Kong | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 8,328 | $548,818.93 | 0.82% | $548,818.93 | 0.82% | 6,326.44 | Communication Services | Germany | |
| 89400J10 | TRU US | TransUnion | 7,596 | $539,316.00 | 0.80% | $539,316.00 | 0.80% | 13,688.80 | Industrials | United States | |
| BF02Z7 | ERO CN | ERO Copper Corp | 20,728 | $535,767.72 | 0.80% | $535,767.72 | 0.80% | 2,695.33 | Materials | Canada | |
| 48282T10 | KAI US | Kadant Inc | 1,826 | $535,912.74 | 0.80% | $535,255.38 | 0.80% | 3,461.22 | Industrials | United States | |
| 15986410 | CRL US | Charles River Laboratories International Inc | 3,203 | $534,804.91 | 0.79% | $534,804.91 | 0.79% | 8,238.63 | Health Care | United States | |
| 46014610 | IP US | International Paper Co | 17,194 | $523,041.48 | 0.78% | $523,041.48 | 0.78% | 16,106.97 | Materials | United States | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 13,087 | $522,188.98 | 0.78% | $522,188.98 | 0.78% | 16,756.46 | Materials | Canada | |
| 584332 | SRT3 GY | Sartorius AG IPS | 2,023 | $516,589.83 | 0.77% | $516,589.83 | 0.77% | 17,631.45 | Health Care | Germany | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 2,700 | $514,971.00 | 0.76% | $514,971.00 | 0.76% | 7,868.57 | Industrials | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 7,200 | $501,201.49 | 0.74% | $496,234.55 | 0.74% | 7,642.08 | Consumer Staples | Japan | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 20,075 | $488,023.25 | 0.72% | $488,023.25 | 0.72% | 2,680.74 | Real Estate | United States | |
| 92338C10 | VLTO US | Veralto Corp | 5,482 | $483,512.40 | 0.72% | $483,512.40 | 0.72% | 21,908.88 | Industrials | United States | |
| B00ZC7 | KARN SW | Kardex Holding AG | 1,348 | $482,785.93 | 0.72% | $482,785.93 | 0.72% | 2,768.50 | Industrials | Switzerland | |
| BM8NFJ | BREE LN | Breedon Group PLC | 115,066 | $482,157.34 | 0.72% | $482,157.34 | 0.72% | 1,452.67 | Materials | United Kingdom | |
| BYT934 | G24 GY | Scout24 SE | 5,689 | $474,059.53 | 0.70% | $474,059.53 | 0.70% | 6,124.69 | Communication Services | Germany | |
| 617149 | 4732 JP | USS Co Ltd | 43,600 | $478,718.56 | 0.70% | $472,051.36 | 0.70% | 5,131.93 | Consumer Discretionary | Japan | |
| 91689610 | UEC US | Uranium Energy Corp | 31,548 | $469,749.72 | 0.70% | $469,749.72 | 0.70% | 7,299.39 | Energy | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 16,229 | $467,557.49 | 0.69% | $467,557.49 | 0.69% | 5,899.78 | Materials | Canada | |
| 19723610 | COLB US | Columbia Banking System Inc | 15,598 | $461,700.80 | 0.69% | $461,700.80 | 0.69% | 8,583.82 | Financials | United States | |
| 516529 | ASM NA | ASM International NV | 463 | $453,480.17 | 0.67% | $453,480.17 | 0.67% | 48,314.30 | Information Technology | Netherlands | |
| 317430 | BRBY LN | Burberry Group PLC | 28,671 | $453,357.62 | 0.67% | $453,357.62 | 0.67% | 5,708.27 | Consumer Discretionary | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 156,365 | $460,313.51 | 0.67% | $451,860.00 | 0.67% | 5,649.09 | Health Care | United Kingdom | |
| BRJNZ4 | ATRL CN | AtkinsRealis Group Inc | 6,369 | $439,479.05 | 0.65% | $439,479.05 | 0.65% | 11,347.86 | Industrials | Canada | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 20,370 | $433,724.80 | 0.64% | $433,724.80 | 0.64% | 9,164.99 | Materials | Australia | |
| B0L0W3 | UPLL IN | UPL Ltd | 63,216 | $429,033.94 | 0.64% | $429,033.94 | 0.64% | 5,729.20 | Materials | India | |
| B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 182,915 | $421,008.42 | 0.63% | $421,008.42 | 0.63% | 1,429.33 | Health Care | Turkey | |
| B63QSB | GRG LN | Greggs PLC | 20,375 | $434,455.16 | 0.62% | $420,592.52 | 0.62% | 2,110.82 | Consumer Discretionary | United Kingdom | |
| 67929510 | OKTA US | Okta Inc | 5,639 | $415,312.35 | 0.62% | $415,312.35 | 0.62% | 13,062.34 | Information Technology | United States | |
| 680482 | 7309 JP | Shimano Inc | 3,900 | $408,920.19 | 0.61% | $408,920.19 | 0.61% | 9,072.79 | Consumer Discretionary | Japan | |
| 648092 | 7476 JP | As One Corp | 28,900 | $406,002.06 | 0.60% | $400,685.58 | 0.60% | 1,040.02 | Health Care | Japan | |
| BN85P6 | KXS CN | Kinaxis Inc | 3,790 | $391,569.62 | 0.58% | $391,569.62 | 0.58% | 2,882.01 | Information Technology | Canada | |
| B10LQP | TOTS3 BZ | TOTVS SA | 59,100 | $380,250.82 | 0.56% | $380,250.82 | 0.56% | 3,856.56 | Information Technology | Brazil | |
| BW5VWD | V1NC GY | Vincorion SE | 14,207 | $371,497.73 | 0.55% | $371,497.73 | 0.55% | 1,307.45 | Industrials | Germany | |
| 629210 | 2670 JP | ABC-Mart Inc | 21,700 | $373,604.16 | 0.55% | $369,809.97 | 0.55% | 4,219.91 | Consumer Discretionary | Japan | |
| 620267 | 2395 TT | Advantech Co Ltd | 32,000 | $363,079.74 | 0.54% | $363,079.74 | 0.54% | 9,823.92 | Information Technology | Taiwan | |
| 516140 | IP IM | Interpump Group SpA | 8,369 | $352,379.42 | 0.52% | $352,379.42 | 0.52% | 4,584.40 | Industrials | Italy | |
| 74360610 | PB US | Prosperity Bancshares Inc | 4,995 | $347,901.75 | 0.52% | $347,901.75 | 0.52% | 7,023.14 | Financials | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 5,164 | $327,397.60 | 0.49% | $327,397.60 | 0.49% | 5,178.03 | Industrials | United States | |
| B292RC | 3092 JP | ZOZO Inc | 48,300 | $330,731.05 | 0.48% | $325,177.73 | 0.48% | 6,005.57 | Consumer Discretionary | Japan | |
| 629735 | DABUR IN | Dabur India Ltd | 64,888 | $303,481.08 | 0.45% | $303,481.08 | 0.45% | 8,295.55 | Consumer Staples | India | |
| 691951 | URC PM | Universal Robina Corp | 302,090 | $306,979.46 | 0.45% | $299,755.84 | 0.45% | 2,120.58 | Consumer Staples | Philippines | |
| 593240 | BC8 GY | Bechtle AG | 7,646 | $260,597.06 | 0.39% | $260,597.06 | 0.39% | 4,294.43 | Information Technology | Germany | |
| 04339D10 | ARXS US | Arxis Inc | 7,421 | $259,735.00 | 0.39% | $259,735.00 | 0.39% | 2,440.51 | Industrials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,418,785.56 | 2.11% | $1,414,142.37 | 2.10% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $1,622,775.46 | 2.42% | $1,622,980.96 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $64,398.71 | 0.10% | $64,398.71 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $42,040.04 | 0.06% | $42,040.04 | - | - | - | United Kingdom | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $38,763.49 | 0.06% | $38,763.49 | - | - | - | Brazil | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $17,567.83 | 0.03% | $17,567.83 | - | - | - | Hong Kong | |
| CAPUSD | CAPUSD | CAPUSD | - | $12,242.93 | 0.02% | $12,242.93 | - | - | - | United States | |
| CASH_PHP | CASH_PHP | Philippine Peso | - | $7,223.62 | 0.01% | $7,223.62 | - | - | - | Philippines | |
| CASH_EUR | CASH_EUR | Euro | - | $5,364.57 | 0.01% | $5,364.57 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $-138.17 | -0.00% | $-138.17 | - | - | - | South Korea | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $-46,360.30 | -0.07% | $-46,360.30 | - | - | - | Taiwan | |
| CASH_USD | CASH_USD | Us Dollars | - | $-349,941.31 | -0.52% | $-349,941.31 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.04 | - | $4,643.23 | 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.
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