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 02-28-26)
|
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 | 15,924 | $1,538,417.64 | 2.17% | $1,538,417.64 | 2.17% | 21,306.56 | Consumer Staples | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 21,942 | $1,454,974.02 | 2.05% | $1,454,974.02 | 2.05% | 26,815.76 | Energy | United States | |
| G8473T10 | STE US | STERIS PLC | 5,379 | $1,360,779.42 | 1.92% | $1,357,390.65 | 1.92% | 24,755.54 | Health Care | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 18,777 | $1,212,712.55 | 1.71% | $1,211,679.81 | 1.71% | 5,259.78 | Industrials | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 149,791 | $1,142,156.93 | 1.61% | $1,142,156.93 | 1.61% | 9,552.17 | Industrials | United Kingdom | |
| 74935Q10 | RBA US | RB Global Inc | 11,270 | $1,140,811.77 | 1.61% | $1,137,819.20 | 1.61% | 18,768.46 | Industrials | Canada | |
| 87936010 | TDY US | Teledyne Technologies Inc | 1,650 | $1,123,815.00 | 1.59% | $1,123,815.00 | 1.59% | 31,538.55 | Information Technology | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 3,527 | $1,082,330.49 | 1.53% | $1,082,330.49 | 1.53% | 19,310.41 | Consumer Discretionary | United States | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 3,578 | $1,074,974.32 | 1.51% | $1,072,398.16 | 1.51% | 31,371.00 | Financials | United States | |
| BVSS79 | ELIS FP | Elis SA | 33,398 | $1,071,817.17 | 1.51% | $1,071,817.17 | 1.51% | 7,515.41 | Industrials | France | |
| BNBNSG | ENX FP | Euronext NV | 6,345 | $1,049,615.28 | 1.48% | $1,049,615.28 | 1.48% | 17,152.80 | Financials | France | |
| BMD6RR | R3NK GY | RENK Group AG | 15,330 | $1,031,225.92 | 1.46% | $1,031,225.92 | 1.46% | 6,726.85 | Industrials | Germany | |
| 36168Q10 | GFL US | GFL Environmental Inc | 23,165 | $1,023,661.35 | 1.45% | $1,023,661.35 | 1.45% | 16,528.87 | Industrials | Canada | |
| 621210 | 2360 TT | Chroma ATE Inc | 23,000 | $1,000,315.93 | 1.41% | $1,000,315.93 | 1.41% | 18,495.48 | Information Technology | Taiwan | |
| 60782810 | MOD US | Modine Manufacturing Co | 4,324 | $982,629.00 | 1.39% | $982,629.00 | 1.39% | 11,998.80 | Industrials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 11,017 | $975,224.84 | 1.38% | $975,224.84 | 1.38% | 11,265.08 | Industrials | United States | |
| 98379310 | XPO US | XPO Inc | 4,599 | $967,951.53 | 1.37% | $967,951.53 | 1.37% | 24,656.00 | Industrials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 8,135 | $962,858.60 | 1.36% | $962,858.60 | 1.36% | 19,142.30 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 5,927 | $955,136.05 | 1.35% | $955,136.05 | 1.35% | 13,882.34 | Industrials | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 35,400 | $952,069.93 | 1.34% | $952,069.93 | 1.34% | 13,393.53 | Information Technology | Japan | |
| 28618M10 | ESI US | Element Solutions Inc | 26,342 | $924,340.78 | 1.31% | $924,340.78 | 1.31% | 8,547.17 | Materials | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 13,405 | $900,279.80 | 1.27% | $900,279.80 | 1.27% | 13,024.18 | Real Estate | United States | |
| 023188 | CWK LN | Cranswick PLC | 12,149 | $889,032.17 | 1.26% | $889,032.17 | 1.26% | 3,972.16 | Consumer Staples | United Kingdom | |
| 03852U10 | ARMK US | Aramark | 20,727 | $869,912.19 | 1.22% | $867,424.95 | 1.22% | 10,999.69 | Consumer Discretionary | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 247,500 | $874,000.65 | 1.22% | $864,186.09 | 1.22% | 18,388.83 | Financials | Brazil | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 42,700 | $859,659.98 | 1.21% | $859,659.98 | 1.21% | 11,679.48 | Financials | Japan | |
| 65566310 | NDSN US | Nordson Corp | 2,909 | $853,616.96 | 1.21% | $853,616.96 | 1.21% | 16,369.26 | Industrials | United States | |
| 49889410 | KNF US | Knife River Corp | 9,091 | $808,917.18 | 1.14% | $808,917.18 | 1.14% | 5,041.98 | Materials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 15,184 | $786,151.60 | 1.10% | $780,457.60 | 1.10% | 6,387.07 | Energy | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 14,886 | $773,923.14 | 1.09% | $773,923.14 | 1.09% | 18,737.74 | Financials | United States | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 196,973 | $783,582.92 | 1.09% | $772,368.85 | 1.09% | 8,727.68 | Consumer Discretionary | Australia | |
| 12719030 | CACI US | CACI International Inc | 1,255 | $765,763.35 | 1.08% | $765,763.35 | 1.08% | 13,476.08 | Industrials | United States | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 108,012 | $775,541.22 | 1.05% | $741,640.96 | 1.05% | 3,523.53 | Real Estate | Brazil | |
| 46014610 | IP US | International Paper Co | 16,798 | $739,321.98 | 1.03% | $731,552.90 | 1.03% | 22,996.07 | Materials | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 6,957 | $725,197.68 | 1.02% | $725,197.68 | 1.02% | 10,778.93 | Information Technology | United States | |
| 516529 | ASM NA | ASM International NV | 850 | $717,313.91 | 1.01% | $717,313.91 | 1.01% | 41,628.30 | Information Technology | Netherlands | |
| 00108410 | AGCO US | AGCO Corp | 5,106 | $698,461.34 | 0.98% | $696,969.00 | 0.98% | 9,913.86 | Industrials | United States | |
| 82846H40 | QXO US | QXO Inc | 28,991 | $694,334.45 | 0.98% | $694,334.45 | 0.98% | 16,913.32 | Industrials | United States | |
| 09073M10 | TECH US | Techne Corp | 11,769 | $694,371.00 | 0.98% | $694,371.00 | 0.98% | 9,230.74 | Health Care | United States | |
| 00790R10 | WMS US | Advanced Drainage Systems Inc | 4,039 | $692,042.26 | 0.98% | $692,042.26 | 0.98% | 13,346.63 | Industrials | United States | |
| B0MBNC | AUB AU | AUB Group Ltd | 37,738 | $680,537.32 | 0.96% | $680,537.32 | 0.96% | 2,347.80 | Financials | Australia | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 61,710 | $675,207.12 | 0.95% | $675,207.12 | 0.95% | 4,767.11 | Financials | Cyprus | |
| B8B6WX | BRG NO | Borregaard ASA | 35,129 | $653,198.49 | 0.92% | $653,198.49 | 0.92% | 1,859.43 | Materials | Norway | |
| 48282T10 | KAI US | Kadant Inc | 1,897 | $643,405.49 | 0.91% | $643,405.49 | 0.91% | 3,994.79 | Industrials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 4,803 | $642,929.58 | 0.91% | $642,929.58 | 0.91% | 15,648.37 | Real Estate | United States | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 180,500 | $636,781.96 | 0.90% | $636,781.96 | 0.90% | 11,445.06 | Consumer Staples | China | |
| 52661A10 | DRS US | Leonardo DRS Inc | 14,500 | $629,155.00 | 0.89% | $629,155.00 | 0.89% | 11,542.90 | Industrials | United States | |
| 698554 | 6845 JP | Azbil Corp | 67,100 | $624,745.62 | 0.88% | $624,745.62 | 0.88% | 5,040.54 | Information Technology | Japan | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 11,479 | $622,149.09 | 0.88% | $622,149.09 | 0.88% | 22,757.07 | Materials | Canada | |
| 89400J10 | TRU US | TransUnion | 7,892 | $620,903.10 | 0.88% | $619,916.60 | 0.88% | 15,254.41 | Industrials | United States | |
| B67C2G | 1972 HK | Swire Properties Ltd | 178,800 | $617,071.86 | 0.87% | $617,071.86 | 0.87% | 19,870.15 | Real Estate | Hong Kong | |
| 584332 | SRT3 GY | Sartorius AG IPS | 2,101 | $596,554.75 | 0.84% | $596,554.75 | 0.84% | 19,604.80 | Health Care | Germany | |
| 15986410 | CRL US | Charles River Laboratories International Inc | 3,328 | $594,014.72 | 0.84% | $594,014.72 | 0.84% | 8,786.67 | Health Care | United States | |
| B1JB4K | SY1 GY | Symrise AG | 6,465 | $592,637.03 | 0.84% | $592,637.03 | 0.84% | 12,812.70 | Materials | Germany | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 7,500 | $590,481.22 | 0.83% | $590,481.22 | 0.83% | 8,729.75 | Consumer Staples | Japan | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 27,000 | $584,381.90 | 0.83% | $584,381.90 | 0.83% | 2,149.50 | Information Technology | Japan | |
| BM8NFJ | BREE LN | Breedon Group PLC | 119,557 | $576,490.91 | 0.81% | $576,490.91 | 0.81% | 1,671.47 | Materials | United Kingdom | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 7,020 | $571,099.18 | 0.81% | $571,099.18 | 0.81% | 7,809.90 | Communication Services | Germany | |
| BD3VFW | CTEC LN | Convatec Group PLC | 162,469 | $561,391.26 | 0.79% | $561,391.26 | 0.79% | 6,754.75 | Health Care | United Kingdom | |
| 98983L10 | ZWS US | Zurn Elkay Water Solutions Corp | 10,993 | $561,632.37 | 0.79% | $560,423.14 | 0.79% | 8,512.74 | Industrials | United States | |
| 92338C10 | VLTO US | Veralto Corp | 5,696 | $554,961.28 | 0.78% | $554,961.28 | 0.78% | 24,191.87 | Industrials | United States | |
| 617149 | 4732 JP | USS Co Ltd | 45,300 | $551,873.02 | 0.78% | $551,873.02 | 0.78% | 5,774.57 | Consumer Discretionary | Japan | |
| 626316 | 9793 JP | Daiseki Co Ltd | 21,300 | $544,349.24 | 0.76% | $539,439.05 | 0.76% | 1,215.64 | Industrials | Japan | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 10,400 | $538,830.08 | 0.76% | $538,830.08 | 0.76% | 3,966.49 | Financials | Japan | |
| BZ0RDZ | 079550 KS | LIG Nex1 Co Ltd | 1,482 | $524,392.08 | 0.74% | $524,392.08 | 0.74% | 7,784.50 | Industrials | South Korea | |
| 74164F10 | PRIM US | Primoris Services Corp | 3,456 | $520,888.32 | 0.74% | $520,888.32 | 0.74% | 8,147.40 | Industrials | United States | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 21,166 | $515,448.47 | 0.73% | $515,448.47 | 0.73% | 10,482.26 | Materials | Australia | |
| BYT934 | G24 GY | Scout24 SE | 5,911 | $504,625.62 | 0.71% | $504,625.62 | 0.71% | 6,274.74 | Communication Services | Germany | |
| BWFGQN | SPX LN | Spirax Group PLC | 4,698 | $500,486.08 | 0.71% | $500,486.08 | 0.71% | 7,859.49 | Industrials | United Kingdom | |
| BJYRDP | GTT FP | Gaztransport Et Technigaz SA | 2,188 | $497,936.64 | 0.70% | $497,936.64 | 0.70% | 8,447.12 | Energy | France | |
| 316383 | ITRK LN | Intertek Group PLC | 7,544 | $480,070.23 | 0.68% | $480,070.23 | 0.68% | 9,795.61 | Industrials | United Kingdom | |
| BP2TRS | 9899 HK | NetEase Cloud Music Inc | 24,250 | $479,209.81 | 0.68% | $479,209.81 | 0.68% | 4,306.05 | Communication Services | China | |
| B00ZC7 | KARN SW | Kardex Holding AG | 1,401 | $475,594.72 | 0.67% | $475,594.72 | 0.67% | 2,624.09 | Industrials | Switzerland | |
| 317430 | BRBY LN | Burberry Group PLC | 29,790 | $466,903.72 | 0.66% | $466,903.72 | 0.66% | 5,657.92 | Consumer Discretionary | United Kingdom | |
| B0L0W3 | UPLL IN | UPL Ltd | 65,684 | $460,196.83 | 0.65% | $460,196.83 | 0.65% | 5,914.44 | Materials | India | |
| BRJNZ4 | ATRL CN | AtkinsRealis Group Inc | 6,618 | $458,730.91 | 0.65% | $458,730.91 | 0.65% | 11,486.57 | Industrials | Canada | |
| B10LQP | TOTS3 BZ | TOTVS SA | 61,400 | $453,209.01 | 0.64% | $453,209.01 | 0.64% | 4,424.34 | Information Technology | Brazil | |
| B63QSB | GRG LN | Greggs PLC | 21,171 | $451,932.59 | 0.64% | $451,932.59 | 0.64% | 2,182.83 | Consumer Discretionary | United Kingdom | |
| 648092 | 7476 JP | As One Corp | 29,900 | $435,676.69 | 0.62% | $435,676.69 | 0.62% | 1,097.97 | Health Care | Japan | |
| 691951 | URC PM | Universal Robina Corp | 313,880 | $435,453.05 | 0.61% | $435,453.05 | 0.61% | 2,965.80 | Consumer Staples | Philippines | |
| 67929510 | OKTA US | Okta Inc | 5,859 | $424,777.50 | 0.60% | $424,777.50 | 0.60% | 12,849.03 | Information Technology | United States | |
| 516140 | IP IM | Interpump Group SpA | 8,695 | $401,713.87 | 0.57% | $401,713.87 | 0.57% | 5,030.28 | Industrials | Italy | |
| 548991 | FII FP | LISI SA | 5,958 | $394,238.48 | 0.56% | $394,238.48 | 0.56% | 3,079.42 | Industrials | France | |
| 629735 | DABUR IN | Dabur India Ltd | 67,420 | $384,246.11 | 0.54% | $384,246.11 | 0.54% | 10,108.77 | Consumer Staples | India | |
| 680482 | 7309 JP | Shimano Inc | 3,500 | $378,851.95 | 0.53% | $375,628.34 | 0.53% | 9,286.61 | Consumer Discretionary | Japan | |
| BN85P6 | KXS CN | Kinaxis Inc | 3,938 | $373,894.20 | 0.53% | $373,894.20 | 0.53% | 2,672.14 | Information Technology | Canada | |
| 19723610 | COLB US | Columbia Banking System Inc | 13,054 | $376,216.28 | 0.52% | $371,386.30 | 0.52% | 8,408.42 | Financials | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 8,898 | $371,013.60 | 0.52% | $371,013.60 | 0.52% | 5,822.28 | Materials | United Kingdom | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 16,479 | $378,852.21 | 0.52% | $370,612.71 | 0.52% | 2,472.35 | Real Estate | United States | |
| BNCBD4 | IMCD NA | IMCD NV | 3,839 | $369,243.62 | 0.52% | $369,243.62 | 0.52% | 5,685.14 | Industrials | Netherlands | |
| 91689610 | UEC US | Uranium Energy Corp | 24,018 | $368,195.94 | 0.52% | $368,195.94 | 0.52% | 7,410.18 | Energy | United States | |
| B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 190,054 | $367,701.32 | 0.52% | $367,701.32 | 0.52% | 1,201.46 | Health Care | Turkey | |
| 64119N60 | NTSK US | Netskope Inc | 34,050 | $367,740.00 | 0.52% | $367,740.00 | 0.52% | 4,244.85 | Information Technology | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 5,190 | $365,220.30 | 0.52% | $365,220.30 | 0.52% | 7,148.29 | Financials | United States | |
| B5B23W | 1928 HK | Sands China Ltd | 154,400 | $349,518.62 | 0.49% | $349,518.62 | 0.49% | 18,321.16 | Consumer Discretionary | Hong Kong | |
| BVSYJW | BME LN | B&M European Value Retail plc | 132,055 | $339,911.09 | 0.48% | $339,911.09 | 0.48% | - | Consumer Discretionary | United Kingdom | |
| 711090 | TECN SW | Tecan Group AG | 1,823 | $322,940.24 | 0.46% | $322,940.24 | 0.46% | 2,272.08 | Health Care | Switzerland | |
| 546672 | VID SM | Vidrala SA | 3,329 | $322,550.80 | 0.46% | $322,550.80 | 0.46% | 3,411.18 | Materials | Spain | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 5,018 | $283,366.46 | 0.40% | $283,366.46 | 0.40% | 5,372.97 | Consumer Discretionary | India | |
| 629210 | 2670 JP | ABC-Mart Inc | 16,500 | $280,520.60 | 0.39% | $277,192.39 | 0.39% | 4,159.88 | Consumer Discretionary | Japan | |
| B292RC | 3092 JP | ZOZO Inc | 36,700 | $267,673.93 | 0.38% | $267,673.93 | 0.38% | 6,506.10 | Consumer Discretionary | Japan | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 5,542 | $266,681.04 | 0.38% | $266,681.04 | 0.38% | 3,019.10 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 2,385 | $257,913.90 | 0.36% | $257,913.90 | 0.36% | 8,257.57 | Health Care | United States | |
| G3934V10 | GENI US | Genius Sports Ltd | 41,457 | $257,447.97 | 0.36% | $257,447.97 | 0.36% | 1,482.44 | Consumer Discretionary | United Kingdom | |
| 630942 | 4819 JP | Digital Garage Inc | 14,500 | $196,935.93 | 0.28% | $196,935.93 | 0.28% | 648.05 | Information Technology | Japan | |
| BSBJ5M | ROSE LN | Rosebank Industries PLC | 38,148 | $168,625.30 | 0.24% | $168,625.30 | 0.24% | 1,797.32 | Financials | Jersey | |
| 98708410 | YSS US | York Space Systems Inc | 5,373 | $137,548.80 | 0.19% | $137,548.80 | 0.19% | 27,620.58 | Industrials | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 2,103,749.03 | 2.97% | 2,099,243.79 | 2.96% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 2,112,090.74 | 2.99% | 2,112,358.20 | - | - | - | United States | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 43,714.82 | 0.06% | 43,714.82 | - | - | - | Brazil | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 12,600.79 | 0.02% | 12,600.79 | - | - | - | Japan | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 11,214.07 | 0.02% | 11,214.07 | - | - | - | Australia | |
| CASH_EUR | CASH_EUR | Euro | - | 2.56 | 0.00% | 2.56 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | -20,953.46 | -0.03% | -20,953.46 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -59,693.21 | -0.08% | -59,693.21 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.02 | - | 4,505.22 | 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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