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 03-31-26)
|
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 | |
| 91200810 | USFD US | US Foods Holding Corp | 13,840 | $1,276,186.40 | 2.05% | $1,276,186.40 | 2.05% | 20,336.17 | Consumer Staples | United States | |
| G8473T10 | STE US | STERIS PLC | 5,571 | $1,231,915.23 | 1.97% | $1,231,915.23 | 1.97% | 21,692.85 | Health Care | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 3,395 | $1,104,665.10 | 1.77% | $1,104,665.10 | 1.77% | 20,407.18 | Consumer Discretionary | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 15,734 | $1,088,651.12 | 1.74% | $1,087,691.42 | 1.74% | 27,700.39 | Energy | United States | |
| BVSS79 | ELIS FP | Elis SA | 37,773 | $1,069,205.95 | 1.71% | $1,069,205.95 | 1.71% | 6,591.03 | Industrials | France | |
| 74935Q10 | RBA US | RB Global Inc | 10,847 | $1,039,684.95 | 1.67% | $1,039,684.95 | 1.67% | 17,818.52 | Industrials | Canada | |
| 36168Q10 | GFL US | GFL Environmental Inc | 24,812 | $1,035,156.64 | 1.66% | $1,035,156.64 | 1.66% | 15,477.58 | Industrials | Canada | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 18,071 | $1,025,890.67 | 1.64% | $1,025,890.67 | 1.64% | 4,627.27 | Industrials | United States | |
| BNBNSG | ENX FP | Euronext NV | 6,107 | $982,608.83 | 1.58% | $982,608.84 | 1.58% | 16,683.58 | Financials | France | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 144,163 | $980,185.49 | 1.56% | $971,074.18 | 1.56% | 8,411.83 | Industrials | United Kingdom | |
| 023188 | CWK LN | Cranswick PLC | 13,802 | $960,200.18 | 1.54% | $960,200.18 | 1.54% | 3,776.36 | Consumer Staples | United Kingdom | |
| 28618M10 | ESI US | Element Solutions Inc | 27,422 | $936,187.08 | 1.50% | $936,187.08 | 1.50% | 8,315.77 | Materials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 7,830 | $926,132.40 | 1.48% | $926,132.40 | 1.48% | 19,129.36 | Industrials | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 4,162 | $901,947.02 | 1.45% | $901,947.02 | 1.45% | 11,442.29 | Industrials | United States | |
| BMD6RR | R3NK GY | RENK Group AG | 14,891 | $871,603.65 | 1.40% | $871,603.65 | 1.40% | 5,853.22 | Industrials | Germany | |
| 98379310 | XPO US | XPO Inc | 4,426 | $861,078.30 | 1.38% | $861,078.30 | 1.38% | 22,791.02 | Industrials | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 34,100 | $840,058.20 | 1.33% | $830,969.45 | 1.33% | 12,135.57 | Information Technology | Japan | |
| G0176J10 | ALLE US | Allegion plc | 5,704 | $828,734.16 | 1.33% | $828,734.16 | 1.33% | 12,516.08 | Industrials | United States | |
| 03852U10 | ARMK US | Aramark | 19,948 | $808,691.92 | 1.30% | $808,691.92 | 1.30% | 10,655.37 | Consumer Discretionary | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 12,901 | $812,279.21 | 1.29% | $805,280.42 | 1.29% | 12,104.96 | Real Estate | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 15,709 | $760,158.51 | 1.22% | $760,158.51 | 1.22% | 17,477.07 | Financials | United States | |
| 65566310 | NDSN US | Nordson Corp | 2,800 | $747,251.70 | 1.19% | $744,968.00 | 1.19% | 14,841.89 | Industrials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 11,715 | $740,153.70 | 1.19% | $740,153.70 | 1.19% | 7,850.87 | Energy | United States | |
| 49889410 | KNF US | Knife River Corp | 8,750 | $714,437.50 | 1.15% | $714,437.50 | 1.15% | 4,626.63 | Materials | United States | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 189,572 | $706,580.13 | 1.13% | $706,580.14 | 1.13% | 8,295.98 | Consumer Discretionary | Australia | |
| 12719030 | CACI US | CACI International Inc | 1,296 | $704,855.52 | 1.13% | $704,855.52 | 1.13% | 12,011.79 | Industrials | United States | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 41,100 | $688,549.91 | 1.09% | $678,993.87 | 1.09% | 9,584.04 | Financials | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 187,200 | $674,690.27 | 1.07% | $664,976.79 | 1.07% | 17,926.31 | Financials | Brazil | |
| 87305R10 | TTMI US | TTM Technologies Inc | 6,696 | $652,324.32 | 1.05% | $652,324.32 | 1.05% | 10,073.71 | Information Technology | United States | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 103,954 | $668,973.59 | 1.02% | $638,392.37 | 1.02% | 3,151.39 | Real Estate | Brazil | |
| 82846H40 | QXO US | QXO Inc | 32,753 | $636,063.26 | 1.02% | $636,063.26 | 1.02% | 13,760.06 | Industrials | United States | |
| 548991 | FII FP | LISI SA | 10,259 | $634,024.61 | 1.02% | $634,024.61 | 1.02% | 2,876.15 | Industrials | France | |
| 87936010 | TDY US | Teledyne Technologies Inc | 1,041 | $629,815.41 | 1.01% | $629,815.41 | 1.01% | 28,015.18 | Information Technology | United States | |
| 621210 | 2360 TT | Chroma ATE Inc | 13,000 | $621,546.71 | 1.00% | $621,546.71 | 1.00% | 20,331.54 | Information Technology | Taiwan | |
| 52661A10 | DRS US | Leonardo DRS Inc | 13,956 | $621,321.12 | 1.00% | $621,321.12 | 1.00% | 11,835.47 | Industrials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 8,398 | $619,184.54 | 0.99% | $617,336.98 | 0.99% | 9,354.91 | Industrials | United States | |
| B0MBNC | AUB AU | AUB Group Ltd | 36,320 | $621,235.83 | 0.99% | $614,564.72 | 0.99% | 2,210.55 | Financials | Australia | |
| B8B6WX | BRG NO | Borregaard ASA | 33,808 | $612,797.32 | 0.98% | $612,797.32 | 0.98% | 1,812.58 | Materials | Norway | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 2,153 | $605,143.71 | 0.97% | $605,143.71 | 0.97% | 29,418.95 | Financials | United States | |
| 09073M10 | TECH US | Techne Corp | 11,327 | $591,949.02 | 0.95% | $591,949.02 | 0.95% | 8,176.25 | Health Care | United States | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 11,200 | $589,877.78 | 0.95% | $589,877.78 | 0.95% | 4,032.11 | Financials | Japan | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 13,087 | $582,240.26 | 0.93% | $582,240.26 | 0.93% | 18,680.49 | Materials | Canada | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 59,391 | $579,601.02 | 0.93% | $579,601.02 | 0.93% | 4,251.89 | Financials | Cyprus | |
| 46014610 | IP US | International Paper Co | 16,166 | $577,126.20 | 0.93% | $577,126.20 | 0.93% | 18,902.06 | Materials | United States | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 174,000 | $574,305.36 | 0.92% | $574,305.36 | 0.92% | 10,707.75 | Consumer Staples | China | |
| 00108410 | AGCO US | AGCO Corp | 4,914 | $569,385.18 | 0.91% | $569,385.18 | 0.91% | 8,415.52 | Industrials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 4,623 | $564,560.76 | 0.90% | $564,560.76 | 0.90% | 14,275.95 | Real Estate | United States | |
| 698554 | 6845 JP | Azbil Corp | 64,600 | $563,734.02 | 0.90% | $558,971.60 | 0.90% | 4,684.40 | Information Technology | Japan | |
| 15986410 | CRL US | Charles River Laboratories International Inc | 3,203 | $552,517.50 | 0.89% | $552,517.50 | 0.89% | 8,491.80 | Health Care | United States | |
| BF02Z7 | ERO CN | ERO Copper Corp | 20,728 | $552,359.26 | 0.89% | $552,359.26 | 0.89% | 2,778.76 | Materials | Canada | |
| 47102410 | JAN US | Janus Living Inc REIT | 23,397 | $551,467.29 | 0.88% | $551,467.29 | 0.88% | 4,264.36 | Real Estate | United States | |
| BSBJ5M | ROSE LN | Rosebank Industries PLC | 128,530 | $541,163.83 | 0.87% | $541,163.83 | 0.87% | 4,161.66 | Industrials | Jersey | |
| 48282T10 | KAI US | Kadant Inc | 1,826 | $533,831.10 | 0.86% | $533,831.10 | 0.86% | 3,446.52 | Industrials | United States | |
| 00790R10 | WMS US | Advanced Drainage Systems Inc | 3,887 | $533,024.31 | 0.85% | $533,024.31 | 0.85% | 10,681.82 | Industrials | United States | |
| B1JB4K | SY1 GY | Symrise AG | 6,222 | $526,720.01 | 0.84% | $526,720.01 | 0.84% | 11,832.33 | Materials | Germany | |
| 89400J10 | TRU US | TransUnion | 7,596 | $525,567.24 | 0.84% | $525,567.24 | 0.84% | 13,325.99 | Industrials | United States | |
| 626316 | 9793 JP | Daiseki Co Ltd | 20,500 | $508,750.75 | 0.81% | $503,919.14 | 0.81% | 1,179.91 | Industrials | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 7,200 | $507,568.77 | 0.81% | $502,669.11 | 0.81% | 7,741.17 | Consumer Staples | Japan | |
| 018266 | DPLM LN | Diploma PLC | 6,281 | $501,180.54 | 0.80% | $501,180.55 | 0.80% | 10,717.60 | Industrials | United Kingdom | |
| B67C2G | 1972 HK | Swire Properties Ltd | 172,000 | $517,446.64 | 0.80% | $499,898.31 | 0.80% | 16,733.47 | Real Estate | Hong Kong | |
| BZ0RDZ | 079550 KS | LIG Nex1 Co Ltd | 1,263 | $496,713.52 | 0.79% | $494,816.11 | 0.79% | 8,619.12 | Industrials | South Korea | |
| 584332 | SRT3 GY | Sartorius AG IPS | 2,023 | $493,668.04 | 0.79% | $493,668.04 | 0.79% | 16,849.12 | Health Care | Germany | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 25,900 | $499,490.12 | 0.79% | $491,265.05 | 0.79% | 1,883.88 | Information Technology | Japan | |
| BJYRDP | GTT FP | Gaztransport Et Technigaz SA | 2,106 | $490,803.08 | 0.79% | $490,803.08 | 0.79% | 8,650.29 | Energy | France | |
| 92338C10 | VLTO US | Veralto Corp | 5,482 | $485,431.10 | 0.78% | $484,718.44 | 0.78% | 21,963.53 | Industrials | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 16,229 | $477,132.60 | 0.76% | $477,132.60 | 0.76% | 5,977.79 | Materials | Canada | |
| 74164F10 | PRIM US | Primoris Services Corp | 3,326 | $476,017.12 | 0.76% | $475,751.04 | 0.76% | 7,732.24 | Industrials | United States | |
| 98983L10 | ZWS US | Zurn Elkay Water Solutions Corp | 10,580 | $474,407.20 | 0.76% | $474,407.20 | 0.76% | 7,487.47 | Industrials | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 9,553 | $465,774.34 | 0.75% | $465,774.34 | 0.75% | 7,505.23 | Industrials | United Kingdom | |
| BM8NFJ | BREE LN | Breedon Group PLC | 115,066 | $457,330.97 | 0.73% | $457,330.97 | 0.73% | 1,377.87 | Materials | United Kingdom | |
| 617149 | 4732 JP | USS Co Ltd | 43,600 | $463,072.24 | 0.73% | $456,495.36 | 0.73% | 4,962.82 | Consumer Discretionary | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 5,033 | $450,443.73 | 0.72% | $450,443.73 | 0.72% | 6,607.29 | Industrials | United Kingdom | |
| BD3VFW | CTEC LN | Convatec Group PLC | 156,365 | $449,628.77 | 0.72% | $449,628.77 | 0.72% | 5,621.19 | Health Care | United Kingdom | |
| 67929510 | OKTA US | Okta Inc | 5,639 | $443,845.69 | 0.71% | $443,845.69 | 0.71% | 13,959.77 | Information Technology | United States | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 19,765 | $438,841.34 | 0.70% | $438,841.34 | 0.70% | 13,578.78 | Financials | Italy | |
| BYT934 | G24 GY | Scout24 SE | 5,689 | $435,899.45 | 0.70% | $435,899.45 | 0.70% | 5,631.68 | Communication Services | Germany | |
| 19723610 | COLB US | Columbia Banking System Inc | 15,598 | $427,853.14 | 0.69% | $427,853.14 | 0.69% | 8,106.96 | Financials | United States | |
| 91689610 | UEC US | Uranium Energy Corp | 31,548 | $425,898.00 | 0.68% | $425,898.00 | 0.68% | 6,617.98 | Energy | United States | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 7,340 | $421,312.41 | 0.68% | $421,312.41 | 0.68% | 5,510.35 | Communication Services | Germany | |
| 317430 | BRBY LN | Burberry Group PLC | 28,671 | $419,511.63 | 0.67% | $419,511.63 | 0.67% | 5,282.09 | Consumer Discretionary | United Kingdom | |
| B63QSB | GRG LN | Greggs PLC | 20,375 | $413,588.85 | 0.66% | $413,588.85 | 0.66% | 2,075.67 | Consumer Discretionary | United Kingdom | |
| BRJNZ4 | ATRL CN | AtkinsRealis Group Inc | 6,369 | $409,766.01 | 0.66% | $409,766.01 | 0.66% | 10,583.15 | Industrials | Canada | |
| 648092 | 7476 JP | As One Corp | 28,900 | $409,178.62 | 0.65% | $403,934.17 | 0.65% | 1,048.45 | Health Care | Japan | |
| B00ZC7 | KARN SW | Kardex Holding AG | 1,348 | $403,275.38 | 0.65% | $403,275.38 | 0.65% | 2,312.55 | Industrials | Switzerland | |
| B10LQP | TOTS3 BZ | TOTVS SA | 59,100 | $400,705.04 | 0.64% | $398,651.31 | 0.64% | 4,043.19 | Information Technology | Brazil | |
| BN85P6 | KXS CN | Kinaxis Inc | 3,790 | $382,514.56 | 0.61% | $382,514.56 | 0.61% | 2,815.37 | Information Technology | Canada | |
| B0L0W3 | UPLL IN | UPL Ltd | 63,216 | $381,782.74 | 0.61% | $381,782.74 | 0.61% | 5,098.22 | Materials | India | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 20,370 | $376,225.96 | 0.60% | $376,225.96 | 0.60% | 7,949.99 | Materials | Australia | |
| 516529 | ASM NA | ASM International NV | 463 | $352,679.75 | 0.57% | $352,679.75 | 0.57% | 37,574.90 | Information Technology | Netherlands | |
| 629210 | 2670 JP | ABC-Mart Inc | 21,700 | $350,693.35 | 0.56% | $346,950.56 | 0.56% | 3,959.06 | Consumer Discretionary | Japan | |
| 680482 | 7309 JP | Shimano Inc | 3,300 | $345,812.38 | 0.55% | $345,812.37 | 0.55% | 9,067.62 | Consumer Discretionary | Japan | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 15,860 | $339,562.60 | 0.54% | $339,562.60 | 0.54% | 2,353.62 | Real Estate | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 7,164 | $338,857.20 | 0.54% | $338,857.20 | 0.54% | 2,967.65 | Information Technology | United States | |
| B292RC | 3092 JP | ZOZO Inc | 48,300 | $343,281.80 | 0.54% | $337,803.71 | 0.54% | 6,238.75 | Consumer Discretionary | Japan | |
| 74360610 | PB US | Prosperity Bancshares Inc | 4,995 | $338,519.10 | 0.54% | $335,564.10 | 0.54% | 6,824.25 | Financials | United States | |
| B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 182,915 | $333,662.82 | 0.53% | $333,662.82 | 0.53% | 1,132.79 | Health Care | Turkey | |
| 691951 | URC PM | Universal Robina Corp | 302,090 | $324,715.67 | 0.52% | $324,715.67 | 0.52% | 2,297.15 | Consumer Staples | Philippines | |
| 516140 | IP IM | Interpump Group SpA | 8,369 | $319,046.33 | 0.51% | $319,046.33 | 0.51% | 4,150.74 | Industrials | Italy | |
| 629735 | DABUR IN | Dabur India Ltd | 64,888 | $283,598.04 | 0.45% | $283,598.04 | 0.45% | 7,752.05 | Consumer Staples | India | |
| BW5VWD | V1NC GY | Vincorion SE | 14,207 | $266,515.44 | 0.43% | $266,515.44 | 0.43% | 937.97 | Industrials | Germany | |
| 593240 | BC8 GY | Bechtle AG | 6,438 | $216,990.12 | 0.35% | $216,990.12 | 0.35% | 4,246.78 | Information Technology | Germany | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 2,227,563.00 | 3.57% | 2,221,863.62 | 3.56% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 2,123,076.81 | 3.41% | 2,123,345.69 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 63,526.30 | 0.10% | 63,526.30 | - | - | - | Japan | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 42,348.43 | 0.07% | 42,348.43 | - | - | - | Brazil | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 17,548.33 | 0.03% | 17,548.33 | - | - | - | Hong Kong | |
| CASH_GBP | CASH_GBP | British Pounds | - | 9,111.32 | 0.01% | 9,111.32 | - | - | - | United Kingdom | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 6,671.11 | 0.01% | 6,671.11 | - | - | - | Australia | |
| CAPUSD | CAPUSD | CAPUSD | - | 5,714.14 | 0.01% | 5,714.14 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1,897.41 | 0.00% | 1,897.41 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | -187.73 | -0.00% | -187.73 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | -48,111.37 | -0.08% | -48,111.37 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.01 | - | 5,699.39 | 0.01% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.
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