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 09-30-25)
|
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 | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 169,319 | $1,395,066.14 | 1.95% | $1,395,066.14 | 1.95% | 10,408.81 | Industrials | United Kingdom | |
| G8473T10 | STE US | STERIS PLC | 5,560 | $1,375,766.40 | 1.92% | $1,375,766.40 | 1.92% | 24,372.84 | Health Care | United States | |
| B0MBNC | AUB AU | AUB Group Ltd | 62,037 | $1,343,562.67 | 1.87% | $1,343,562.67 | 1.87% | 2,524.99 | Financials | Australia | |
| 74935Q10 | RBA US | RB Global Inc | 12,126 | $1,313,973.36 | 1.83% | $1,313,973.36 | 1.83% | 20,111.55 | Industrials | Canada | |
| 91200810 | USFD US | US Foods Holding Corp | 17,136 | $1,312,960.32 | 1.83% | $1,312,960.32 | 1.83% | 17,507.67 | Consumer Staples | United States | |
| BMD6RR | R3NK GY | RENK Group AG | 12,121 | $1,246,748.13 | 1.74% | $1,246,748.13 | 1.74% | 10,285.85 | Industrials | Germany | |
| 12201710 | BURL US | Burlington Stores Inc | 4,735 | $1,205,057.50 | 1.68% | $1,205,057.50 | 1.68% | 16,042.41 | Consumer Discretionary | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 24,927 | $1,181,041.26 | 1.65% | $1,181,041.26 | 1.65% | 17,922.05 | Industrials | Canada | |
| G0176J10 | ALLE US | Allegion plc | 6,377 | $1,130,960.95 | 1.58% | $1,130,960.95 | 1.58% | 15,224.88 | Industrials | United States | |
| B10LQP | TOTS3 BZ | TOTVS SA | 127,000 | $1,095,985.72 | 1.53% | $1,095,985.72 | 1.53% | 5,172.72 | Information Technology | Brazil | |
| G8711010 | FTI US | TechnipFMC PLC | 27,413 | $1,081,442.85 | 1.51% | $1,081,442.85 | 1.51% | 16,214.60 | Energy | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 30,600 | $1,066,452.99 | 1.49% | $1,066,452.99 | 1.49% | 17,356.00 | Information Technology | Japan | |
| 87936010 | TDY US | Teledyne Technologies Inc | 1,775 | $1,040,221.00 | 1.45% | $1,040,221.00 | 1.45% | 27,478.53 | Information Technology | United States | |
| BVSS79 | ELIS FP | Elis SA | 35,938 | $1,039,570.72 | 1.45% | $1,039,570.72 | 1.45% | 6,845.94 | Industrials | France | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 186,964 | $1,021,544.11 | 1.43% | $1,021,544.11 | 1.43% | 2,803.85 | Real Estate | Brazil | |
| BNBNSG | ENX FP | Euronext NV | 6,828 | $1,021,291.07 | 1.42% | $1,021,291.07 | 1.42% | 15,370.24 | Financials | France | |
| 14316J10 | CG US | Carlyle Group Inc | 16,018 | $1,004,328.60 | 1.40% | $1,004,328.60 | 1.40% | 22,678.90 | Financials | United States | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 3,851 | $944,457.75 | 1.32% | $944,457.75 | 1.32% | 25,650.73 | Financials | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 20,206 | $911,088.54 | 1.27% | $911,088.54 | 1.27% | 3,704.23 | Industrials | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 360,400 | $907,390.67 | 1.27% | $907,390.67 | 1.27% | 13,259.64 | Financials | Brazil | |
| 023188 | CWK LN | Cranswick PLC | 13,072 | $882,542.75 | 1.23% | $882,542.75 | 1.23% | 3,664.02 | Consumer Staples | United Kingdom | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 14,424 | $875,536.80 | 1.22% | $875,536.80 | 1.22% | 11,763.04 | Real Estate | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 8,754 | $863,494.56 | 1.20% | $863,494.56 | 1.20% | 15,875.84 | Industrials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 14,995 | $862,212.50 | 1.20% | $862,212.50 | 1.20% | 9,838.36 | Information Technology | United States | |
| 03852U10 | ARMK US | Aramark | 22,304 | $856,473.60 | 1.19% | $856,473.60 | 1.19% | 10,093.48 | Consumer Discretionary | United States | |
| 46014610 | IP US | International Paper Co | 18,075 | $838,680.00 | 1.17% | $838,680.00 | 1.17% | 24,498.37 | Materials | United States | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 211,955 | $824,673.67 | 1.15% | $824,673.67 | 1.15% | 8,660.02 | Consumer Discretionary | Australia | |
| BYT934 | G24 GY | Scout24 SE | 6,361 | $796,102.88 | 1.11% | $796,102.88 | 1.11% | 9,386.53 | Communication Services | Germany | |
| 34354P10 | FLS US | Flowserve Corp | 14,610 | $776,375.40 | 1.08% | $776,375.40 | 1.08% | 6,949.77 | Industrials | United States | |
| B5B23W | 1928 HK | Sands China Ltd | 268,000 | $747,319.12 | 1.04% | $747,319.12 | 1.04% | 22,568.42 | Consumer Discretionary | Hong Kong | |
| BP2TRS | 9899 HK | NetEase Cloud Music Inc | 22,250 | $742,815.10 | 1.04% | $742,815.10 | 1.04% | 7,272.47 | Communication Services | China | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 7,554 | $739,655.73 | 1.03% | $739,655.73 | 1.03% | 9,399.91 | Communication Services | Germany | |
| B8B6WX | BRG NO | Borregaard ASA | 37,801 | $735,599.72 | 1.03% | $735,599.72 | 1.03% | 1,945.98 | Materials | Norway | |
| 57648520 | MTDR US | Matador Resources Co | 16,340 | $734,156.20 | 1.02% | $734,156.20 | 1.02% | 5,593.53 | Energy | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 5,168 | $722,124.64 | 1.01% | $722,124.64 | 1.01% | 16,358.35 | Real Estate | United States | |
| 65566310 | NDSN US | Nordson Corp | 3,130 | $710,353.50 | 0.99% | $710,353.50 | 0.99% | 12,751.48 | Industrials | United States | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 51,700 | $710,204.21 | 0.99% | $710,204.21 | 0.99% | 7,969.25 | Financials | Japan | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 194,500 | $685,828.10 | 0.96% | $685,828.10 | 0.96% | 11,439.32 | Consumer Staples | China | |
| 698554 | 6845 JP | Azbil Corp | 72,200 | $685,212.83 | 0.96% | $685,212.83 | 0.96% | 5,137.89 | Information Technology | Japan | |
| G4705A10 | ICLR US | ICON PLC | 3,867 | $676,725.00 | 0.94% | $676,725.00 | 0.94% | 13,610.12 | Health Care | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 4,653 | $661,470.48 | 0.92% | $661,470.48 | 0.92% | 7,463.40 | Consumer Discretionary | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 26,180 | $658,950.60 | 0.92% | $658,950.60 | 0.92% | 6,081.49 | Materials | United States | |
| 92338C10 | VLTO US | Veralto Corp | 6,129 | $653,412.69 | 0.91% | $653,412.69 | 0.91% | 26,456.43 | Industrials | United States | |
| BN85P6 | KXS CN | Kinaxis Inc | 5,011 | $646,853.60 | 0.90% | $646,853.60 | 0.90% | 3,647.73 | Information Technology | Canada | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 66,598 | $630,206.42 | 0.88% | $630,206.42 | 0.88% | 4,122.83 | Financials | Cyprus | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 11,200 | $628,369.34 | 0.88% | $628,369.34 | 0.88% | 4,295.22 | Financials | Japan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 128,651 | $621,497.65 | 0.87% | $621,497.65 | 0.87% | 1,674.09 | Materials | United Kingdom | |
| 30063P10 | EXAS US | Exact Sciences Corp | 11,164 | $610,782.44 | 0.85% | $610,782.44 | 0.85% | 10,357.65 | Health Care | United States | |
| B1JB4K | SY1 GY | Symrise AG | 6,956 | $606,178.95 | 0.85% | $606,178.95 | 0.85% | 12,180.40 | Materials | Germany | |
| 00790R10 | WMS US | Advanced Drainage Systems Inc | 4,346 | $602,790.20 | 0.84% | $602,790.20 | 0.84% | 10,784.29 | Industrials | United States | |
| 12719030 | CACI US | CACI International Inc | 1,207 | $602,027.46 | 0.84% | $602,027.46 | 0.84% | 10,970.07 | Industrials | United States | |
| 98379310 | XPO US | XPO Inc | 4,579 | $591,927.33 | 0.83% | $591,927.33 | 0.83% | 15,223.10 | Industrials | United States | |
| B00ZC7 | KARN SW | Kardex Holding AG | 1,508 | $590,238.81 | 0.82% | $590,238.81 | 0.82% | 3,025.56 | Industrials | Switzerland | |
| 00108410 | AGCO US | AGCO Corp | 5,495 | $588,349.65 | 0.82% | $588,349.65 | 0.82% | 7,989.59 | Industrials | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 8,100 | $579,216.96 | 0.81% | $579,216.96 | 0.81% | 7,928.91 | Consumer Staples | Japan | |
| 67929510 | OKTA US | Okta Inc | 6,304 | $578,076.80 | 0.81% | $578,076.80 | 0.81% | 16,163.41 | Information Technology | United States | |
| 617149 | 4732 JP | USS Co Ltd | 48,800 | $560,151.47 | 0.78% | $560,151.47 | 0.78% | 5,440.82 | Consumer Discretionary | Japan | |
| 98983L10 | ZWS US | Zurn Elkay Water Solutions Corp | 11,829 | $556,317.87 | 0.78% | $556,317.87 | 0.78% | 7,885.10 | Industrials | United States | |
| B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 288,983 | $555,693.10 | 0.78% | $555,693.10 | 0.78% | 1,194.14 | Health Care | Turkey | |
| 92538J10 | VERX US | Vertex Inc | 22,356 | $554,205.24 | 0.77% | $554,205.24 | 0.77% | 3,951.48 | Information Technology | United States | |
| G3934V10 | GENI US | Genius Sports Ltd | 44,610 | $552,271.80 | 0.77% | $552,271.80 | 0.77% | 2,951.90 | Consumer Discretionary | United Kingdom | |
| 621210 | 2360 TT | Chroma ATE Inc | 29,000 | $550,921.98 | 0.77% | $550,921.98 | 0.77% | 8,079.06 | Information Technology | Taiwan | |
| 516529 | ASM NA | ASM International NV | 916 | $550,618.27 | 0.77% | $550,618.27 | 0.77% | 29,651.97 | Information Technology | Netherlands | |
| B67C2G | 1972 HK | Swire Properties Ltd | 192,400 | $547,386.71 | 0.76% | $547,386.71 | 0.76% | 16,380.31 | Real Estate | Hong Kong | |
| BD3VFW | CTEC LN | Convatec Group PLC | 174,827 | $546,070.84 | 0.76% | $546,070.84 | 0.76% | 6,299.88 | Health Care | United Kingdom | |
| 648092 | 7476 JP | As One Corp | 32,200 | $534,543.73 | 0.75% | $534,543.73 | 0.75% | 1,250.91 | Health Care | Japan | |
| 654468 | 2327 JP | NS Solutions Corp | 21,800 | $531,861.92 | 0.74% | $531,861.92 | 0.74% | 4,464.76 | Information Technology | Japan | |
| 626316 | 9793 JP | Daiseki Co Ltd | 23,000 | $531,899.79 | 0.74% | $531,899.79 | 0.74% | 1,179.43 | Industrials | Japan | |
| 48282T10 | KAI US | Kadant Inc | 1,785 | $531,180.30 | 0.74% | $531,180.30 | 0.74% | 3,504.74 | Industrials | United States | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 28,549 | $530,455.72 | 0.74% | $530,455.72 | 0.74% | 10,761.57 | Materials | Australia | |
| 316383 | ITRK LN | Intertek Group PLC | 8,118 | $518,946.76 | 0.72% | $518,946.76 | 0.72% | 9,871.20 | Industrials | United Kingdom | |
| 49889410 | KNF US | Knife River Corp | 6,739 | $518,026.93 | 0.72% | $518,026.93 | 0.72% | 4,355.77 | Materials | United States | |
| BRJNZ4 | ATRL CN | AtkinsRealis Group Inc | 7,121 | $513,927.74 | 0.72% | $513,927.74 | 0.72% | 11,974.06 | Industrials | Canada | |
| 09073M10 | TECH US | Techne Corp | 9,212 | $512,463.56 | 0.71% | $512,463.56 | 0.71% | 8,653.22 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 6,058 | $507,539.24 | 0.71% | $507,539.24 | 0.71% | 16,320.34 | Industrials | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 32,056 | $505,929.28 | 0.71% | $505,929.28 | 0.71% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 142,100 | $501,322.42 | 0.70% | $501,322.42 | 0.70% | 3,545.73 | Consumer Discretionary | United Kingdom | |
| 64119N60 | NTSK US | Netskope Inc | 21,824 | $496,059.52 | 0.69% | $496,059.52 | 0.69% | 1,086.49 | Information Technology | United States | |
| B63QSB | GRG LN | Greggs PLC | 22,780 | $491,414.62 | 0.69% | $491,414.62 | 0.69% | 2,205.88 | Consumer Discretionary | United Kingdom | |
| 19723610 | COLB US | Columbia Banking System Inc | 18,451 | $474,928.74 | 0.66% | $474,928.74 | 0.66% | 7,700.67 | Financials | United States | |
| B6632T | BAKKA NO | Bakkafrost P/F | 9,958 | $456,412.28 | 0.64% | $456,412.28 | 0.64% | 2,722.05 | Consumer Staples | Norway | |
| 74360610 | PB US | Prosperity Bancshares Inc | 6,861 | $455,227.35 | 0.64% | $455,227.35 | 0.64% | 6,321.63 | Financials | United States | |
| 069286 | UTG LN | UNITE Group PLC REIT | 46,278 | $447,500.44 | 0.62% | $447,500.44 | 0.62% | 4,732.82 | Real Estate | United Kingdom | |
| B0L0W3 | UPLL IN | UPL Ltd | 60,192 | $444,582.38 | 0.62% | $444,582.38 | 0.62% | 6,237.05 | Materials | India | |
| BYZWMR | VACN SW | VAT Group AG | 1,108 | $440,908.59 | 0.62% | $440,908.59 | 0.62% | 11,937.96 | Industrials | Switzerland | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 5,964 | $431,733.96 | 0.60% | $431,733.96 | 0.60% | 4,520.21 | Information Technology | United States | |
| 516140 | IP IM | Interpump Group SpA | 9,356 | $431,680.82 | 0.60% | $431,680.82 | 0.60% | 5,023.63 | Industrials | Italy | |
| 81730H10 | S US | SentinelOne Inc | 24,507 | $431,568.27 | 0.60% | $431,568.27 | 0.60% | 5,848.90 | Information Technology | United States | |
| 706271 | SW FP | Sodexo SA | 6,787 | $427,279.01 | 0.60% | $427,279.01 | 0.60% | 9,283.10 | Consumer Discretionary | France | |
| BNCBD4 | IMCD NA | IMCD NV | 4,131 | $426,800.05 | 0.60% | $426,800.05 | 0.60% | 6,106.83 | Industrials | Netherlands | |
| 691951 | URC PM | Universal Robina Corp | 337,760 | $411,463.64 | 0.57% | $411,463.64 | 0.57% | 2,604.41 | Consumer Staples | Philippines | |
| 87305R10 | TTMI US | TTM Technologies Inc | 6,983 | $402,220.80 | 0.56% | $402,220.80 | 0.56% | 5,950.84 | Information Technology | United States | |
| BWFGQN | SPX LN | Spirax Group PLC | 4,283 | $395,111.29 | 0.55% | $395,111.29 | 0.55% | 6,805.92 | Industrials | United Kingdom | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 4,201 | $393,213.60 | 0.55% | $393,213.60 | 0.55% | 10,392.13 | Consumer Discretionary | India | |
| 630942 | 4819 JP | Digital Garage Inc | 15,600 | $381,336.85 | 0.53% | $381,336.85 | 0.53% | 1,165.91 | Information Technology | Japan | |
| 680482 | 7309 JP | Shimano Inc | 3,300 | $370,422.96 | 0.52% | $370,422.96 | 0.52% | 9,845.39 | Consumer Discretionary | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 39,500 | $363,255.23 | 0.51% | $363,255.23 | 0.51% | 8,203.43 | Consumer Discretionary | Japan | |
| 546672 | VID SM | Vidrala SA | 3,412 | $360,527.27 | 0.50% | $360,527.27 | 0.50% | 3,542.91 | Materials | Spain | |
| 711090 | TECN SW | Tecan Group AG | 1,961 | $353,895.54 | 0.49% | $353,895.54 | 0.49% | 2,314.65 | Health Care | Switzerland | |
| 629210 | 2670 JP | ABC-Mart Inc | 17,800 | $353,087.20 | 0.49% | $353,087.20 | 0.49% | 4,911.86 | Consumer Discretionary | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 9,575 | $349,973.90 | 0.49% | $349,973.90 | 0.49% | 5,103.79 | Materials | United Kingdom | |
| 85423L10 | SARO US | StandardAero Inc | 12,628 | $344,618.12 | 0.48% | $344,618.12 | 0.48% | 9,127.69 | Industrials | United States | |
| BZ0RDZ | 079550 KS | LIG Nex1 Co Ltd | 942 | $344,425.36 | 0.48% | $344,425.36 | 0.48% | 8,043.90 | Industrials | South Korea | |
| 56275010 | MANH US | Manhattan Associates Inc | 1,672 | $342,726.56 | 0.48% | $342,726.56 | 0.48% | 12,394.85 | Information Technology | United States | |
| 629735 | DABUR IN | Dabur India Ltd | 58,817 | $325,455.56 | 0.45% | $325,455.56 | 0.45% | 9,814.46 | Consumer Staples | India | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,168,822.30 | 1.63% | $1,168,822.30 | 1.63% | - | - | - | |
*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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