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 05-31-26)
|
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 | |
| BVSS79 | ELIS FP | Elis SA | 37,773 | $1,194,864.55 | 1.77% | $1,194,864.55 | 1.77% | 7,365.65 | Industrials | France | |
| G6700G10 | NVT US | nVent Electric PLC | 7,122 | $1,189,302.78 | 1.76% | $1,189,302.78 | 1.76% | 27,005.70 | Industrials | United States | |
| G8473T10 | STE US | STERIS PLC | 5,571 | $1,185,118.83 | 1.75% | $1,185,118.83 | 1.75% | 20,868.81 | Health Care | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 27,422 | $1,163,515.46 | 1.72% | $1,163,515.46 | 1.72% | 10,336.25 | Materials | United States | |
| 74935Q10 | RBA US | RB Global Inc | 10,847 | $1,156,436.63 | 1.71% | $1,153,578.45 | 1.71% | 19,813.01 | Industrials | Canada | |
| 91200810 | USFD US | US Foods Holding Corp | 13,840 | $1,132,804.00 | 1.68% | $1,132,804.00 | 1.68% | 18,039.74 | Consumer Staples | United States | |
| BMD6RR | R3NK GY | RENK Group AG | 16,991 | $1,126,670.49 | 1.67% | $1,126,670.49 | 1.67% | 6,630.98 | Industrials | Germany | |
| 12201710 | BURL US | Burlington Stores Inc | 3,395 | $1,099,402.85 | 1.63% | $1,099,402.85 | 1.63% | 20,382.57 | Consumer Discretionary | United States | |
| 023188 | CWK LN | Cranswick PLC | 13,802 | $1,020,434.72 | 1.51% | $1,020,434.72 | 1.51% | 4,014.63 | Consumer Staples | United Kingdom | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 34,000 | $989,139.86 | 1.45% | $980,943.71 | 1.45% | 2,865.85 | Information Technology | Japan | |
| 98379310 | XPO US | XPO Inc | 4,426 | $948,270.50 | 1.40% | $948,270.50 | 1.40% | 25,155.09 | Industrials | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 3,362 | $937,695.42 | 1.39% | $937,695.42 | 1.39% | 14,730.85 | Industrials | United States | |
| 03852U10 | ARMK US | Aramark | 17,424 | $932,184.00 | 1.38% | $930,093.12 | 1.38% | 14,036.46 | Consumer Discretionary | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 13,490 | $923,660.30 | 1.37% | $922,985.80 | 1.37% | 27,279.18 | Energy | United States | |
| 548991 | FII FP | LISI SA | 11,670 | $921,524.82 | 1.36% | $921,524.82 | 1.36% | 3,674.91 | Industrials | France | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 144,163 | $913,837.28 | 1.35% | $913,837.28 | 1.35% | 7,904.70 | Industrials | United Kingdom | |
| 613674 | 4684 JP | Obic Co Ltd | 34,100 | $863,135.84 | 1.26% | $854,079.05 | 1.26% | 12,322.78 | Information Technology | Japan | |
| 36168Q10 | GFL US | GFL Environmental Inc | 24,812 | $832,194.48 | 1.23% | $832,194.48 | 1.23% | 12,468.60 | Industrials | Canada | |
| 52661A10 | DRS US | Leonardo DRS Inc | 16,550 | $808,467.50 | 1.19% | $806,978.00 | 1.19% | 13,007.32 | Industrials | United States | |
| 65566310 | NDSN US | Nordson Corp | 2,800 | $804,524.00 | 1.19% | $804,524.00 | 1.19% | 16,009.45 | Industrials | United States | |
| BNBNSG | ENX FP | Euronext NV | 4,917 | $800,632.36 | 1.19% | $800,632.36 | 1.19% | 16,883.77 | Financials | France | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 12,901 | $796,894.77 | 1.18% | $796,894.77 | 1.18% | 11,979.52 | Real Estate | United States | |
| 25765110 | DCI US | Donaldson Co Inc | 9,399 | $769,496.13 | 1.14% | $769,496.13 | 1.14% | 9,481.71 | Industrials | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 4,402 | $764,715.44 | 1.13% | $764,715.44 | 1.13% | 18,040.83 | Information Technology | United States | |
| G0176J10 | ALLE US | Allegion plc | 5,704 | $741,919.28 | 1.10% | $741,919.28 | 1.10% | 11,177.70 | Industrials | United States | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 41,100 | $750,414.03 | 1.10% | $740,891.60 | 1.10% | 10,457.73 | Financials | Japan | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 189,572 | $738,501.42 | 1.09% | $738,501.42 | 1.09% | 8,670.77 | Consumer Discretionary | Australia | |
| 621210 | 2360 TT | Chroma ATE Inc | 9,000 | $724,010.79 | 1.07% | $724,010.79 | 1.07% | 34,209.17 | Information Technology | Taiwan | |
| 14316J10 | CG US | Carlyle Group Inc | 15,709 | $713,659.87 | 1.06% | $713,659.87 | 1.06% | 16,353.64 | Financials | United States | |
| 12719030 | CACI US | CACI International Inc | 1,361 | $698,887.11 | 1.03% | $698,887.11 | 1.03% | 11,344.11 | Industrials | United States | |
| 67929510 | OKTA US | Okta Inc | 5,639 | $695,119.53 | 1.03% | $695,119.53 | 1.03% | 21,862.80 | Information Technology | United States | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 12,500 | $687,454.87 | 1.02% | $687,454.87 | 1.02% | 4,210.39 | Financials | Japan | |
| B0MBNC | AUB AU | AUB Group Ltd | 36,320 | $682,123.65 | 1.01% | $682,123.65 | 1.01% | 2,453.55 | Financials | Australia | |
| 698554 | 6845 JP | Azbil Corp | 64,600 | $681,268.08 | 1.00% | $674,332.09 | 1.00% | 5,651.16 | Information Technology | Japan | |
| 525824 | SUBC NO | Subsea 7 SA | 20,234 | $667,431.28 | 0.99% | $667,431.28 | 0.99% | 9,882.50 | Energy | Norway | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 59,391 | $685,809.26 | 0.96% | $651,172.43 | 0.96% | 4,776.93 | Financials | Cyprus | |
| 87936010 | TDY US | Teledyne Technologies Inc | 1,041 | $645,243.03 | 0.96% | $645,243.03 | 0.96% | 28,716.19 | Information Technology | United States | |
| 34354P10 | FLS US | Flowserve Corp | 8,398 | $634,132.98 | 0.94% | $634,132.98 | 0.94% | 9,650.71 | Industrials | United States | |
| BF02Z7 | ERO CN | ERO Copper Corp | 20,728 | $631,620.27 | 0.94% | $631,620.27 | 0.94% | 3,177.54 | Materials | Canada | |
| 57648520 | MTDR US | Matador Resources Co | 11,715 | $632,317.13 | 0.93% | $627,924.00 | 0.93% | 6,657.44 | Energy | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 23,397 | $626,337.69 | 0.93% | $626,337.69 | 0.93% | 5,011.96 | Real Estate | United States | |
| BSBJ5M | ROSE LN | Rosebank Industries PLC | 133,804 | $625,272.65 | 0.93% | $625,272.65 | 0.93% | 4,618.94 | Industrials | United States | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 103,954 | $645,289.63 | 0.91% | $613,888.19 | 0.91% | 3,030.43 | Real Estate | Brazil | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 187,200 | $618,953.70 | 0.91% | $612,304.37 | 0.91% | 17,109.13 | Financials | Brazil | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 8,328 | $614,009.93 | 0.89% | $603,711.38 | 0.89% | 6,959.21 | Communication Services | Germany | |
| 018266 | DPLM LN | Diploma PLC | 6,281 | $592,873.33 | 0.88% | $591,257.73 | 0.88% | 12,643.88 | Industrials | United Kingdom | |
| BWFGQN | SPX LN | Spirax Group PLC | 6,285 | $589,518.26 | 0.87% | $589,518.26 | 0.87% | 6,924.71 | Industrials | United Kingdom | |
| BZ0RDZ | 079550 KS | LIG Defense&Aerospace Co Ltd | 1,104 | $586,797.61 | 0.87% | $586,797.61 | 0.87% | 11,693.43 | Industrials | South Korea | |
| 09073M10 | TECH US | Techne Corp | 11,327 | $585,379.36 | 0.87% | $585,379.36 | 0.87% | 8,091.47 | Health Care | United States | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 23,868 | $583,518.75 | 0.86% | $583,518.75 | 0.86% | 14,959.34 | Financials | Italy | |
| 48282T10 | KAI US | Kadant Inc | 1,826 | $582,822.68 | 0.86% | $582,822.68 | 0.86% | 3,769.02 | Industrials | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 4,625 | $581,732.50 | 0.86% | $581,732.50 | 0.86% | 6,824.19 | Industrials | United States | |
| 49889410 | KNF US | Knife River Corp | 7,389 | $580,110.39 | 0.86% | $580,110.39 | 0.86% | 4,455.76 | Materials | United States | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 1,739 | $581,312.92 | 0.86% | $580,060.84 | 0.86% | 34,915.06 | Financials | United States | |
| 15986410 | CRL US | Charles River Laboratories International Inc | 3,203 | $578,814.13 | 0.86% | $578,814.13 | 0.86% | 8,704.39 | Health Care | United States | |
| 584332 | SRT3 GY | Sartorius AG IPS | 2,023 | $578,344.63 | 0.86% | $578,344.63 | 0.86% | 19,739.17 | Health Care | Germany | |
| 46014610 | IP US | International Paper Co | 17,194 | $583,435.41 | 0.85% | $575,483.18 | 0.85% | 17,722.93 | Materials | United States | |
| B1JB4K | SY1 GY | Symrise AG | 6,222 | $574,055.66 | 0.85% | $574,055.66 | 0.85% | 12,895.68 | Materials | Germany | |
| 82846H40 | QXO US | QXO Inc | 32,753 | $564,989.25 | 0.84% | $564,989.25 | 0.84% | 12,509.15 | Industrials | United States | |
| BJYRDP | GTT FP | Gaztransport Et Technigaz SA | 2,396 | $553,070.02 | 0.82% | $553,070.02 | 0.82% | 8,567.92 | Energy | France | |
| 00108410 | AGCO US | AGCO Corp | 4,914 | $553,218.12 | 0.82% | $551,743.92 | 0.82% | 8,130.03 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 7,596 | $544,519.26 | 0.80% | $543,569.76 | 0.80% | 13,796.77 | Industrials | United States | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 174,000 | $550,053.06 | 0.80% | $537,304.29 | 0.80% | 10,017.87 | Consumer Staples | China | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 13,087 | $536,902.56 | 0.79% | $536,902.56 | 0.79% | 17,229.25 | Materials | Canada | |
| 316383 | ITRK LN | Intertek Group PLC | 7,429 | $543,021.53 | 0.79% | $532,246.54 | 0.79% | 11,028.36 | Industrials | United Kingdom | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 20,075 | $533,995.00 | 0.78% | $523,957.50 | 0.78% | 2,878.13 | Real Estate | United States | |
| B8B6WX | BRG NO | Borregaard ASA | 33,808 | $522,122.80 | 0.77% | $522,122.80 | 0.77% | 1,544.38 | Materials | Norway | |
| 626316 | 9793 JP | Daiseki Co Ltd | 20,500 | $519,370.23 | 0.77% | $519,370.23 | 0.77% | 1,216.09 | Industrials | Japan | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 2,700 | $512,298.00 | 0.76% | $512,298.00 | 0.76% | 7,805.59 | Industrials | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 16,229 | $506,669.38 | 0.75% | $506,669.38 | 0.75% | 6,759.50 | Materials | Canada | |
| 620267 | 2395 TT | Advantech Co Ltd | 32,000 | $505,658.33 | 0.75% | $505,658.33 | 0.75% | 13,720.00 | Information Technology | Taiwan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 7,200 | $510,213.80 | 0.75% | $504,517.63 | 0.75% | 7,769.64 | Consumer Staples | Japan | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 3,907 | $504,276.49 | 0.75% | $504,276.49 | 0.75% | 15,021.79 | Real Estate | United States | |
| 98983L10 | ZWS US | Zurn Elkay Water Solutions Corp | 10,580 | $498,423.80 | 0.74% | $497,260.00 | 0.74% | 7,850.50 | Industrials | United States | |
| B67C2G | 1972 HK | Swire Properties Ltd | 172,000 | $488,111.37 | 0.72% | $488,111.37 | 0.72% | 16,338.92 | Real Estate | Hong Kong | |
| 629735 | DABUR IN | Dabur India Ltd | 104,387 | $487,212.59 | 0.72% | $487,212.59 | 0.72% | 8,278.47 | Consumer Staples | India | |
| 617149 | 4732 JP | USS Co Ltd | 43,600 | $488,397.20 | 0.71% | $481,128.94 | 0.71% | 5,230.62 | Consumer Discretionary | Japan | |
| BYT934 | G24 GY | Scout24 SE | 5,689 | $479,425.68 | 0.71% | $479,425.68 | 0.71% | 6,194.02 | Communication Services | Germany | |
| B63QSB | GRG LN | Greggs PLC | 20,375 | $470,853.45 | 0.70% | $470,853.45 | 0.70% | 2,363.06 | Consumer Discretionary | United Kingdom | |
| 04339D10 | ARXS US | Arxis Inc | 10,434 | $468,799.62 | 0.69% | $468,799.62 | 0.69% | 18,166.59 | Industrials | United States | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 20,370 | $467,338.73 | 0.69% | $467,338.73 | 0.69% | 13,313.87 | Materials | Australia | |
| B00ZC7 | KARN SW | Kardex Holding AG | 1,348 | $466,286.59 | 0.69% | $466,286.59 | 0.69% | 2,673.88 | Industrials | Switzerland | |
| 19723610 | COLB US | Columbia Banking System Inc | 15,598 | $468,095.98 | 0.68% | $462,324.72 | 0.68% | 8,581.67 | Financials | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 28,671 | $455,226.47 | 0.67% | $455,226.47 | 0.67% | 5,731.90 | Consumer Discretionary | United Kingdom | |
| 92338C10 | VLTO US | Veralto Corp | 5,482 | $450,784.86 | 0.67% | $450,784.86 | 0.67% | 20,195.69 | Industrials | United States | |
| 600245 | 522 HK | ASMPT Ltd | 17,800 | $440,633.41 | 0.65% | $440,633.41 | 0.65% | 10,382.32 | Information Technology | Hong Kong | |
| BM8NFJ | BREE LN | Breedon Group PLC | 115,066 | $455,038.22 | 0.65% | $439,154.89 | 0.65% | 1,324.69 | Materials | United Kingdom | |
| 91689610 | UEC US | Uranium Energy Corp | 31,548 | $434,415.96 | 0.64% | $434,415.96 | 0.64% | 6,750.34 | Energy | United States | |
| BN85P6 | KXS CN | Kinaxis Inc | 3,790 | $431,300.98 | 0.64% | $431,300.98 | 0.64% | 3,146.56 | Information Technology | Canada | |
| B0L0W3 | UPLL IN | UPL Ltd | 63,216 | $429,070.28 | 0.64% | $429,070.28 | 0.64% | 5,729.69 | Materials | India | |
| BD3VFW | CTEC LN | Convatec Group PLC | 156,365 | $425,786.18 | 0.63% | $425,786.18 | 0.63% | 5,323.12 | Health Care | United Kingdom | |
| 593240 | BC8 GY | Bechtle AG | 10,783 | $420,333.07 | 0.62% | $420,333.07 | 0.62% | 4,911.62 | Information Technology | Germany | |
| B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 182,915 | $410,078.37 | 0.61% | $410,078.37 | 0.61% | 1,392.22 | Health Care | Turkey | |
| 680482 | 7309 JP | Shimano Inc | 3,900 | $404,166.01 | 0.60% | $404,166.01 | 0.60% | 8,967.30 | Consumer Discretionary | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 59,100 | $387,435.35 | 0.57% | $387,435.35 | 0.57% | 3,929.43 | Information Technology | Brazil | |
| 648092 | 7476 JP | As One Corp | 28,900 | $388,611.68 | 0.57% | $383,059.05 | 0.57% | 994.26 | Health Care | Japan | |
| 612117 | LYC AU | Lynas Corp Ltd | 27,740 | $382,612.62 | 0.57% | $382,612.62 | 0.57% | 13,882.51 | Materials | Australia | |
| BRJNZ4 | ATRL CN | AtkinsRealis Group Inc | 6,369 | $382,407.94 | 0.57% | $382,329.41 | 0.57% | 9,872.19 | Industrials | Canada | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 16,837 | $364,184.31 | 0.54% | $364,184.31 | 0.54% | 1,892.63 | Real Estate | United States | |
| 629210 | 2670 JP | ABC-Mart Inc | 21,700 | $358,612.38 | 0.53% | $358,612.38 | 0.53% | 4,092.13 | Consumer Discretionary | Japan | |
| 516140 | IP IM | Interpump Group SpA | 8,369 | $350,246.27 | 0.52% | $350,246.27 | 0.52% | 4,556.65 | Industrials | Italy | |
| 74360610 | PB US | Prosperity Bancshares Inc | 4,995 | $344,455.20 | 0.51% | $344,455.20 | 0.51% | 6,954.94 | Financials | United States | |
| BW5VWD | V1NC GY | Vincorion SE | 14,207 | $314,849.85 | 0.47% | $314,849.85 | 0.47% | 1,108.08 | Industrials | Germany | |
| B292RC | 3092 JP | ZOZO Inc | 48,300 | $305,754.94 | 0.44% | $300,296.11 | 0.44% | 5,546.04 | Consumer Discretionary | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,693,858.76 | 2.51% | $1,690,493.39 | 2.50% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $1,248,867.16 | 1.85% | $1,249,025.31 | - | - | - | United States | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $160,329.64 | 0.24% | $160,329.64 | - | - | - | Taiwan | |
| CASH_USD | CASH_USD | Us Dollars | - | $81,465.19 | 0.12% | $81,465.19 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $59,308.45 | 0.09% | $59,308.45 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | $44,944.56 | 0.07% | $44,944.56 | - | - | - | Germany | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $38,050.78 | 0.06% | $38,050.78 | - | - | - | Brazil | |
| CASH_GBP | CASH_GBP | British Pounds | - | $28,273.94 | 0.04% | $28,273.94 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | $16,268.22 | 0.02% | $16,268.22 | - | - | - | United States | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $12,748.77 | 0.02% | $12,748.77 | - | - | - | Hong Kong | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $78.53 | 0.00% | $78.53 | - | - | - | Canada | |
| CASH_DERV | - | Other | - | $-0.01 | - | $3,365.36 | 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.
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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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.
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