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 07-31-25)
|
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 | |
| B0MBNC | AUB AU | AUB Group Ltd | 71,007 | $1,548,315.77 | 2.07% | $1,548,315.77 | 2.07% | 2,542.20 | Financials | Australia | |
| G8473T10 | STE US | STERIS PLC | 6,300 | $1,426,887.00 | 1.91% | $1,426,887.00 | 1.91% | 22,280.04 | Health Care | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 16,963 | $1,413,526.79 | 1.89% | $1,413,526.79 | 1.89% | 19,278.40 | Consumer Staples | United States | |
| 74935Q10 | RBA US | RB Global Inc | 12,909 | $1,397,528.34 | 1.87% | $1,397,528.34 | 1.87% | 20,048.86 | Industrials | Canada | |
| 12201710 | BURL US | Burlington Stores Inc | 5,041 | $1,375,991.36 | 1.84% | $1,375,991.36 | 1.84% | 17,220.23 | Consumer Discretionary | United States | |
| BNBNSG | ENX FP | Euronext NV | 8,529 | $1,374,131.54 | 1.84% | $1,374,131.54 | 1.84% | 16,793.68 | Financials | France | |
| 36168Q10 | GFL US | GFL Environmental Inc | 26,537 | $1,335,872.58 | 1.79% | $1,335,872.58 | 1.79% | 19,210.95 | Industrials | Canada | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 180,254 | $1,214,632.13 | 1.63% | $1,214,632.13 | 1.63% | 8,566.04 | Industrials | United Kingdom | |
| 14316J10 | CG US | Carlyle Group Inc | 19,900 | $1,207,134.00 | 1.62% | $1,207,134.00 | 1.62% | 21,906.50 | Financials | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 32,500 | $1,164,601.47 | 1.56% | $1,164,601.47 | 1.56% | 17,845.28 | Information Technology | Japan | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 7,601 | $1,082,610.43 | 1.45% | $1,082,610.43 | 1.45% | 16,674.42 | Real Estate | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 29,183 | $1,061,385.71 | 1.42% | $1,061,385.71 | 1.42% | 14,948.67 | Energy | United States | |
| BVSS79 | ELIS FP | Elis SA | 38,259 | $1,053,056.09 | 1.41% | $1,053,056.09 | 1.41% | 6,514.05 | Industrials | France | |
| B10LQP | TOTS3 BZ | TOTVS SA | 135,200 | $1,052,954.61 | 1.41% | $1,052,954.61 | 1.41% | 4,668.22 | Information Technology | Brazil | |
| 87936010 | TDY US | Teledyne Technologies Inc | 1,890 | $1,041,427.80 | 1.39% | $1,041,427.80 | 1.39% | 25,836.50 | Information Technology | United States | |
| BYT934 | G24 GY | Scout24 SE | 7,735 | $1,036,311.17 | 1.39% | $1,036,311.17 | 1.39% | 10,048.27 | Communication Services | Germany | |
| 03852U10 | ARMK US | Aramark | 23,745 | $1,010,587.20 | 1.35% | $1,010,587.20 | 1.35% | 11,183.92 | Consumer Discretionary | United States | |
| BMD6RR | R3NK GY | RENK Group AG | 12,904 | $1,004,168.99 | 1.34% | $1,004,168.99 | 1.34% | 7,781.84 | Industrials | Germany | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 4,099 | $988,022.96 | 1.32% | $988,022.96 | 1.32% | 25,246.29 | Financials | United States | |
| G0176J10 | ALLE US | Allegion plc | 5,952 | $987,555.84 | 1.32% | $987,555.84 | 1.32% | 14,243.65 | Industrials | United States | |
| 023188 | CWK LN | Cranswick PLC | 13,916 | $973,880.03 | 1.30% | $973,880.03 | 1.30% | 3,797.46 | Consumer Staples | United Kingdom | |
| 70557310 | PEGA US | Pegasystems Inc | 15,963 | $937,187.73 | 1.25% | $937,187.73 | 1.25% | 10,045.40 | Information Technology | United States | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 8,041 | $909,007.98 | 1.22% | $909,007.98 | 1.22% | 10,852.48 | Communication Services | Germany | |
| 46014610 | IP US | International Paper Co | 19,243 | $899,417.82 | 1.20% | $899,417.82 | 1.20% | 24,674.12 | Materials | United States | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 199,038 | $899,297.52 | 1.20% | $899,297.52 | 1.20% | 2,318.59 | Real Estate | Brazil | |
| 34354P10 | FLS US | Flowserve Corp | 15,553 | $871,590.12 | 1.17% | $871,590.12 | 1.17% | 7,329.04 | Industrials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 17,395 | $867,662.60 | 1.16% | $867,662.60 | 1.16% | 6,209.78 | Energy | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 383,600 | $861,799.25 | 1.15% | $861,799.25 | 1.15% | 11,831.77 | Financials | Brazil | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 21,511 | $836,993.01 | 1.12% | $836,993.01 | 1.12% | 3,216.46 | Industrials | United States | |
| 654468 | 2327 JP | NS Solutions Corp | 34,600 | $813,350.06 | 1.09% | $813,350.06 | 1.09% | 4,301.87 | Information Technology | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 30,393 | $800,821.16 | 1.07% | $800,821.16 | 1.07% | 15,253.04 | Materials | Australia | |
| BN85P6 | KXS CN | Kinaxis Inc | 5,335 | $791,779.30 | 1.06% | $791,779.30 | 1.06% | 4,193.86 | Information Technology | Canada | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 225,644 | $783,472.84 | 1.05% | $783,472.84 | 1.05% | 7,728.24 | Consumer Discretionary | Australia | |
| 92338C10 | VLTO US | Veralto Corp | 7,441 | $780,040.03 | 1.04% | $780,040.03 | 1.04% | 26,014.70 | Industrials | United States | |
| B8B6WX | BRG NO | Borregaard ASA | 40,243 | $775,319.39 | 1.04% | $775,319.39 | 1.04% | 1,926.59 | Materials | Norway | |
| B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 307,646 | $775,277.24 | 1.04% | $775,277.24 | 1.04% | 1,564.94 | Health Care | Turkey | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 65,100 | $766,794.80 | 1.03% | $766,794.80 | 1.03% | 6,833.18 | Financials | Japan | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 62,889 | $743,526.08 | 0.99% | $743,526.08 | 0.99% | 11,017.58 | Communication Services | Italy | |
| B00ZC7 | KARN SW | Kardex Holding AG | 1,919 | $735,984.39 | 0.98% | $735,984.39 | 0.98% | 2,964.65 | Industrials | Switzerland | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 12,277 | $735,637.84 | 0.98% | $735,637.84 | 0.98% | 11,611.88 | Real Estate | United States | |
| BM8NFJ | BREE LN | Breedon Group PLC | 153,119 | $733,237.42 | 0.98% | $733,237.42 | 0.98% | 1,659.28 | Materials | United Kingdom | |
| G6700G10 | NVT US | nVent Electric PLC | 9,319 | $730,795.98 | 0.98% | $730,795.98 | 0.98% | 12,910.76 | Industrials | United States | |
| 698554 | 6845 JP | Azbil Corp | 76,800 | $720,580.60 | 0.96% | $720,580.60 | 0.96% | 5,079.46 | Information Technology | Japan | |
| 65566310 | NDSN US | Nordson Corp | 3,332 | $713,747.72 | 0.96% | $713,747.72 | 0.96% | 12,104.79 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 4,116 | $696,386.04 | 0.93% | $696,386.04 | 0.93% | 13,158.27 | Health Care | United States | |
| 00108410 | AGCO US | AGCO Corp | 5,849 | $690,006.53 | 0.92% | $690,006.53 | 0.92% | 8,799.00 | Industrials | United States | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 207,000 | $686,948.46 | 0.92% | $686,948.46 | 0.92% | 10,766.10 | Consumer Staples | China | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 11,900 | $669,169.93 | 0.90% | $669,169.93 | 0.90% | 4,305.04 | Financials | Japan | |
| 28618M10 | ESI US | Element Solutions Inc | 27,870 | $657,732.00 | 0.88% | $657,732.00 | 0.88% | 5,723.10 | Materials | United States | |
| 67929510 | OKTA US | Okta Inc | 6,711 | $656,335.80 | 0.88% | $656,335.80 | 0.88% | 17,121.94 | Information Technology | United States | |
| B5B23W | 1928 HK | Sands China Ltd | 269,600 | $653,908.79 | 0.87% | $653,908.79 | 0.87% | 19,630.31 | Consumer Discretionary | Hong Kong | |
| B0L0W3 | UPLL IN | UPL Ltd | 79,536 | $635,027.71 | 0.85% | $635,027.71 | 0.85% | 6,742.09 | Materials | India | |
| 49889410 | KNF US | Knife River Corp | 7,689 | $634,188.72 | 0.85% | $634,188.72 | 0.85% | 4,672.69 | Materials | United States | |
| 92538J10 | VERX US | Vertex Inc | 18,690 | $619,947.30 | 0.83% | $619,947.30 | 0.83% | 5,253.73 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 6,449 | $613,880.31 | 0.82% | $613,880.31 | 0.82% | 18,543.01 | Industrials | United States | |
| BP2TRS | 9899 HK | NetEase Cloud Music Inc | 18,500 | $598,598.73 | 0.80% | $598,598.73 | 0.80% | 7,046.73 | Communication Services | China | |
| 60782810 | MOD US | Modine Manufacturing Co | 4,431 | $596,235.36 | 0.80% | $596,235.36 | 0.80% | 7,061.28 | Consumer Discretionary | United States | |
| 12719030 | CACI US | CACI International Inc | 1,285 | $591,832.45 | 0.79% | $591,832.45 | 0.79% | 10,127.96 | Industrials | United States | |
| 98379310 | XPO US | XPO Inc | 4,875 | $586,413.75 | 0.78% | $586,413.75 | 0.78% | 14,194.22 | Industrials | United States | |
| 48282T10 | KAI US | Kadant Inc | 1,747 | $581,349.19 | 0.78% | $581,349.19 | 0.78% | 3,918.70 | Industrials | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 34,126 | $577,348.74 | 0.77% | $577,348.74 | 0.77% | 6,076.61 | Consumer Discretionary | United Kingdom | |
| 626316 | 9793 JP | Daiseki Co Ltd | 24,500 | $571,229.87 | 0.76% | $571,229.87 | 0.76% | 1,189.09 | Industrials | Japan | |
| 617149 | 4732 JP | USS Co Ltd | 52,000 | $565,251.97 | 0.76% | $565,251.97 | 0.76% | 5,152.49 | Consumer Discretionary | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 8,643 | $561,936.20 | 0.75% | $561,936.20 | 0.75% | 10,220.90 | Industrials | United Kingdom | |
| 98983L10 | ZWS US | Zurn Elkay Water Solutions Corp | 12,593 | $557,240.25 | 0.75% | $557,240.25 | 0.75% | 7,419.00 | Industrials | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 8,700 | $555,181.76 | 0.74% | $555,181.76 | 0.74% | 7,075.76 | Consumer Staples | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 6,117 | $554,967.27 | 0.74% | $554,967.27 | 0.74% | 12,680.88 | Materials | Germany | |
| 691951 | URC PM | Universal Robina Corp | 359,570 | $545,526.85 | 0.73% | $545,526.85 | 0.73% | 3,244.45 | Consumer Staples | Philippines | |
| 648092 | 7476 JP | As One Corp | 34,200 | $539,733.83 | 0.72% | $539,733.83 | 0.72% | 1,189.19 | Health Care | Japan | |
| 09073M10 | TECH US | Techne Corp | 9,807 | $536,737.11 | 0.72% | $536,737.11 | 0.72% | 8,579.87 | Health Care | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 6,349 | $515,538.80 | 0.69% | $515,538.80 | 0.69% | 5,070.32 | Information Technology | United States | |
| 00790R10 | WMS US | Advanced Drainage Systems Inc | 4,391 | $503,867.25 | 0.67% | $503,867.25 | 0.67% | 8,909.27 | Industrials | United States | |
| G3934V10 | GENI US | Genius Sports Ltd | 43,600 | $490,500.00 | 0.66% | $490,500.00 | 0.66% | 2,697.95 | Consumer Discretionary | United Kingdom | |
| BRJNZ4 | ATRL CN | AtkinsRealis Group Inc | 6,925 | $490,337.58 | 0.66% | $490,337.58 | 0.66% | 12,354.88 | Industrials | Canada | |
| 74360610 | PB US | Prosperity Bancshares Inc | 7,304 | $486,592.48 | 0.65% | $486,592.48 | 0.65% | 6,347.35 | Financials | United States | |
| 069286 | UTG LN | UNITE Group PLC REIT | 49,267 | $486,207.87 | 0.65% | $486,207.87 | 0.65% | 4,829.64 | Real Estate | United Kingdom | |
| BNCBD4 | IMCD NA | IMCD NV | 4,397 | $481,068.62 | 0.64% | $481,068.62 | 0.64% | 6,466.91 | Industrials | Netherlands | |
| 81730H10 | S US | SentinelOne Inc | 26,090 | $478,490.60 | 0.64% | $478,490.60 | 0.64% | 6,071.86 | Information Technology | United States | |
| 516529 | ASM NA | ASM International NV | 975 | $471,904.85 | 0.63% | $471,904.85 | 0.63% | 23,875.26 | Information Technology | Netherlands | |
| B63QSB | GRG LN | Greggs PLC | 22,463 | $468,719.02 | 0.63% | $468,719.02 | 0.63% | 2,133.69 | Consumer Discretionary | United Kingdom | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 150,481 | $462,863.44 | 0.62% | $462,863.44 | 0.62% | 6,304.93 | Health Care | United Kingdom | |
| B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 164,138 | $461,831.17 | 0.62% | $461,831.17 | 0.62% | 2,483.03 | Real Estate | Mexico | |
| 30063P10 | EXAS US | Exact Sciences Corp | 9,675 | $454,241.25 | 0.61% | $454,241.25 | 0.61% | 8,856.54 | Health Care | United States | |
| B67C2G | 1972 HK | Swire Properties Ltd | 168,000 | $451,566.88 | 0.60% | $451,566.88 | 0.60% | 15,475.53 | Real Estate | Hong Kong | |
| BZ0RDZ | 079550 KS | LIG Nex1 Co Ltd | 996 | $451,029.71 | 0.60% | $451,029.71 | 0.60% | 9,962.50 | Industrials | South Korea | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 59,184 | $445,769.15 | 0.60% | $445,769.15 | 0.60% | 3,320.29 | Financials | Cyprus | |
| 630942 | 4819 JP | Digital Garage Inc | 16,600 | $438,044.50 | 0.59% | $438,044.50 | 0.59% | 1,258.51 | Information Technology | Japan | |
| 706271 | SW FP | Sodexo SA | 7,225 | $430,603.15 | 0.58% | $430,603.15 | 0.58% | 8,788.17 | Consumer Discretionary | France | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 19,621 | $425,187.07 | 0.57% | $425,187.07 | 0.57% | 2,102.52 | Financials | United States | |
| B6632T | BAKKA NO | Bakkafrost P/F | 10,601 | $422,953.14 | 0.57% | $422,953.14 | 0.57% | 2,369.50 | Consumer Staples | Norway | |
| B292RC | 3092 JP | ZOZO Inc | 42,100 | $417,370.69 | 0.56% | $417,370.69 | 0.56% | 8,843.42 | Consumer Discretionary | Japan | |
| BYZWMR | VACN SW | VAT Group AG | 1,179 | $413,138.22 | 0.55% | $413,138.22 | 0.55% | 10,512.42 | Industrials | Switzerland | |
| 516140 | IP IM | Interpump Group SpA | 9,961 | $407,855.31 | 0.55% | $407,855.31 | 0.55% | 4,458.09 | Industrials | Italy | |
| 711090 | TECN SW | Tecan Group AG | 1,950 | $386,521.59 | 0.52% | $386,521.59 | 0.52% | 2,542.30 | Health Care | Switzerland | |
| 85423L10 | SARO US | StandardAero Inc | 13,444 | $383,826.20 | 0.51% | $383,826.20 | 0.51% | 9,548.89 | Industrials | United States | |
| BWFGQN | SPX LN | Spirax Group PLC | 4,559 | $380,931.07 | 0.51% | $380,931.07 | 0.51% | 6,164.42 | Industrials | United Kingdom | |
| 629735 | DABUR IN | Dabur India Ltd | 62,616 | $378,131.70 | 0.51% | $378,131.70 | 0.51% | 10,711.14 | Consumer Staples | India | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 4,026 | $376,793.34 | 0.50% | $376,793.34 | 0.50% | 10,391.02 | Consumer Discretionary | India | |
| 621210 | 2360 TT | Chroma ATE Inc | 26,000 | $373,122.63 | 0.50% | $373,122.63 | 0.50% | 6,103.74 | Information Technology | Taiwan | |
| BJFFLV | CRDA LN | Croda International PLC | 10,193 | $351,611.39 | 0.47% | $351,611.39 | 0.47% | 4,816.78 | Materials | United Kingdom | |
| B1Y47Y | GXI GY | Gerresheimer AG | 6,899 | $341,536.76 | 0.46% | $341,536.76 | 0.46% | 1,709.91 | Health Care | Germany | |
| 52186520 | LEA US | Lear Corp | 3,592 | $338,689.68 | 0.45% | $338,689.68 | 0.45% | 5,016.80 | Consumer Discretionary | United States | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 89,428 | $264,376.95 | 0.35% | $264,376.95 | 0.35% | 2,964.63 | Consumer Discretionary | United Kingdom | |
| 31684110 | FIG US | Figma Inc | 1,066 | $123,123.00 | 0.16% | $123,123.00 | 0.16% | 47,087.14 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,520,484.86 | 2.03% | $1,520,484.86 | 2.03% | - | - | - | |
*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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