Participaciones completas e históricas
Global New Discovery Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 28-feb.-26)
|
Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 205,620 | $243,379.99 | 3.86% | $242,960.47 | 3.85% | - | Sin clasificar | Estados Unidos | |
| US9120081099 | US Foods Holding Corp | 1,417 | $136,896.37 | 2.17% | $136,896.37 | 2.17% | 21,306.56 | Consumo básico | Estados Unidos | |
| GB00BDSFG982 | TechnipFMC PLC | 1,953 | $129,503.43 | 2.05% | $129,503.43 | 2.05% | 26,815.76 | Energía | Estados Unidos | |
| IE00BFY8C754 | STERIS PLC | 480 | $121,341.88 | 1.92% | $121,128.00 | 1.92% | 24,755.54 | Atención sanitaria | Estados Unidos | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,672 | $107,959.27 | 1.71% | $107,894.16 | 1.71% | 5,259.78 | Industria | Estados Unidos | |
| GB00BNGDN821 | Melrose Industries PLC | 13,619 | $103,844.92 | 1.64% | $103,844.93 | 1.64% | 9,552.17 | Industria | Reino Unido | |
| CA74935Q1072 | RB Global Inc | 986 | $99,779.52 | 1.58% | $99,546.56 | 1.58% | 18,768.46 | Industria | Canadá | |
| US8793601050 | Teledyne Technologies Inc | 146 | $99,440.60 | 1.58% | $99,440.60 | 1.58% | 31,538.55 | Tecnologías de la información | Estados Unidos | |
| US1220171060 | Burlington Stores Inc | 315 | $96,664.05 | 1.53% | $96,664.05 | 1.53% | 19,310.41 | Consumo discrecional | Estados Unidos | |
| FR0012435121 | Elis SA | 3,002 | $96,340.95 | 1.53% | $96,340.95 | 1.53% | 7,515.41 | Industria | Francia | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 70,629 | $95,193.19 | 1.51% | $95,183.66 | 1.51% | - | Sin clasificar | Estados Unidos | |
| NL0006294274 | Euronext NV | 575 | $95,118.80 | 1.51% | $95,118.80 | 1.51% | 17,152.80 | Finanzas | Francia | |
| US12503M1080 | Cboe Global Markets Inc | 316 | $94,872.80 | 1.50% | $94,711.52 | 1.50% | 31,371.00 | Finanzas | Estados Unidos | |
| DE000RENK730 | RENK Group AG | 1,385 | $93,166.86 | 1.48% | $93,166.86 | 1.48% | 6,726.85 | Industria | Alemania | |
| CA36168Q1046 | GFL Environmental Inc | 2,064 | $91,208.16 | 1.44% | $91,208.16 | 1.44% | 16,528.87 | Industria | Canadá | |
| US6078281002 | Modine Manufacturing Co | 384 | $87,264.00 | 1.38% | $87,264.00 | 1.38% | 11,998.80 | Industria | Estados Unidos | |
| US34354P1057 | Flowserve Corp | 985 | $87,192.20 | 1.38% | $87,192.20 | 1.38% | 11,265.08 | Industria | Estados Unidos | |
| TW0002360005 | Chroma ATE Inc | 2,000 | $86,983.99 | 1.38% | $86,983.99 | 1.38% | 18,495.48 | Tecnologías de la información | Taiwán | |
| JP3173400007 | Obic Co Ltd | 3,200 | $86,062.82 | 1.36% | $86,062.82 | 1.36% | 13,393.53 | Tecnologías de la información | Japón | |
| IE00BDVJJQ56 | nVent Electric PLC | 726 | $85,929.36 | 1.36% | $85,929.36 | 1.36% | 19,142.30 | Industria | Estados Unidos | |
| US9837931008 | XPO Inc | 408 | $85,871.76 | 1.36% | $85,871.76 | 1.36% | 24,656.00 | Industria | Estados Unidos | |
| IE00BFRT3W74 | Allegion plc | 528 | $85,087.20 | 1.35% | $85,087.20 | 1.35% | 13,882.34 | Industria | Estados Unidos | |
| US28618M1062 | Element Solutions Inc | 2,355 | $82,636.95 | 1.31% | $82,636.95 | 1.31% | 8,547.17 | Materiales | Estados Unidos | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,201 | $80,659.16 | 1.28% | $80,659.16 | 1.28% | 13,024.18 | Bienes inmuebles | Estados Unidos | |
| GB0002318888 | Cranswick PLC | 1,095 | $80,129.25 | 1.27% | $80,129.25 | 1.27% | 3,972.16 | Consumo básico | Reino Unido | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 22,540 | $79,540.85 | 1.25% | $78,702.04 | 1.25% | 18,388.83 | Finanzas | Brasil | |
| JP3351500008 | Shizuoka Financial Group Inc | 3,900 | $78,516.95 | 1.24% | $78,516.95 | 1.24% | 11,679.48 | Finanzas | Japón | |
| US03852U1060 | Aramark | 1,839 | $77,118.31 | 1.22% | $76,962.15 | 1.22% | 10,999.69 | Consumo discrecional | Estados Unidos | |
| US6556631025 | Nordson Corp | 261 | $76,587.84 | 1.21% | $76,587.84 | 1.21% | 16,369.26 | Industria | Estados Unidos | |
| US4988941047 | Knife River Corp | 820 | $72,963.60 | 1.16% | $72,963.60 | 1.16% | 5,041.98 | Materiales | Estados Unidos | |
| US5764852050 | Matador Resources Co | 1,390 | $71,814.82 | 1.13% | $71,446.00 | 1.13% | 6,387.07 | Energía | Estados Unidos | |
| US14316J1088 | Carlyle Group Inc | 1,334 | $69,354.66 | 1.10% | $69,354.66 | 1.10% | 18,737.74 | Finanzas | Estados Unidos | |
| US1271903049 | CACI International Inc | 112 | $68,339.04 | 1.08% | $68,339.04 | 1.08% | 13,476.08 | Industria | Estados Unidos | |
| AU0000219529 | Lottery Corp Ltd | 17,425 | $69,318.80 | 1.08% | $68,326.76 | 1.08% | 8,727.68 | Consumo discrecional | Australia | |
| US4601461035 | International Paper Co | 1,538 | $67,483.33 | 1.06% | $66,979.90 | 1.06% | 22,996.07 | Materiales | Estados Unidos | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 9,645 | $69,011.95 | 1.05% | $66,225.30 | 1.05% | 3,523.53 | Bienes inmuebles | Brasil | |
| NL0000334118 | ASM International NV | 77 | $64,980.20 | 1.03% | $64,980.20 | 1.03% | 41,628.30 | Tecnologías de la información | Países Bajos | |
| US87305R1095 | TTM Technologies Inc | 623 | $64,941.52 | 1.03% | $64,941.52 | 1.03% | 10,778.93 | Tecnologías de la información | Estados Unidos | |
| US09073M1045 | Techne Corp | 1,061 | $62,599.00 | 0.99% | $62,599.00 | 0.99% | 9,230.74 | Atención sanitaria | Estados Unidos | |
| US00790R1041 | Advanced Drainage Systems Inc | 359 | $61,511.06 | 0.97% | $61,511.06 | 0.97% | 13,346.63 | Industria | Estados Unidos | |
| AU000000AUB9 | AUB Group Ltd | 3,403 | $61,367.02 | 0.97% | $61,367.02 | 0.97% | 2,347.80 | Finanzas | Australia | |
| US0010841023 | AGCO Corp | 447 | $61,107.66 | 0.97% | $61,015.50 | 0.97% | 9,913.86 | Industria | Estados Unidos | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,547 | $60,693.14 | 0.96% | $60,693.14 | 0.96% | 4,767.11 | Finanzas | Chipre | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,000 | $59,973.92 | 0.95% | $59,973.92 | 0.95% | 11,445.06 | Consumo básico | China | |
| US82846H4056 | QXO Inc | 2,492 | $59,683.40 | 0.95% | $59,683.40 | 0.95% | 16,913.32 | Industria | Estados Unidos | |
| NO0010657505 | Borregaard ASA | 3,161 | $58,776.52 | 0.93% | $58,776.52 | 0.93% | 1,859.43 | Materiales | Noruega | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 432 | $57,827.52 | 0.92% | $57,827.52 | 0.92% | 15,648.37 | Bienes inmuebles | Estados Unidos | |
| US48282T1043 | Kadant Inc | 170 | $57,658.90 | 0.91% | $57,658.90 | 0.91% | 3,994.79 | Industria | Estados Unidos | |
| HK0000063609 | Swire Properties Ltd | 16,400 | $56,599.43 | 0.90% | $56,599.43 | 0.90% | 19,870.15 | Bienes inmuebles | Hong Kong | |
| US52661A1088 | Leonardo DRS Inc | 1,296 | $56,233.44 | 0.89% | $56,233.44 | 0.89% | 11,542.90 | Industria | Estados Unidos | |
| CA0115321089 | Alamos Gold Inc | 1,026 | $55,608.06 | 0.88% | $55,608.06 | 0.88% | 22,757.07 | Materiales | Canadá | |
| US89400J1079 | TransUnion | 705 | $55,440.14 | 0.88% | $55,377.75 | 0.88% | 15,254.41 | Industria | Estados Unidos | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $55,111.58 | 0.87% | $55,111.58 | 0.87% | 8,729.75 | Consumo básico | Japón | |
| DE0007165631 | Sartorius AG IPS | 191 | $54,232.25 | 0.86% | $54,232.25 | 0.86% | 19,604.80 | Atención sanitaria | Alemania | |
| JP3937200008 | Azbil Corp | 5,800 | $54,001.86 | 0.86% | $54,001.86 | 0.86% | 5,040.54 | Tecnologías de la información | Japón | |
| DE000SYM9999 | Symrise AG | 585 | $53,626.09 | 0.85% | $53,626.09 | 0.85% | 12,812.70 | Materiales | Alemania | |
| US1598641074 | Charles River Laboratories International Inc | 298 | $53,190.02 | 0.84% | $53,190.02 | 0.84% | 8,786.67 | Atención sanitaria | Estados Unidos | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,834 | $52,240.37 | 0.83% | $52,240.37 | 0.83% | 1,671.47 | Materiales | Reino Unido | |
| JP3545320008 | Tekscend Photomask Corp | 2,400 | $51,945.06 | 0.82% | $51,945.06 | 0.82% | 2,149.50 | Tecnologías de la información | Japón | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $51,810.58 | 0.82% | $51,810.58 | 0.82% | 3,966.49 | Finanzas | Japón | |
| GB00BD3VFW73 | Convatec Group PLC | 14,725 | $50,880.39 | 0.81% | $50,880.39 | 0.81% | 6,754.75 | Atención sanitaria | Reino Unido | |
| JP3944130008 | USS Co Ltd | 4,100 | $49,948.77 | 0.79% | $49,948.77 | 0.79% | 5,774.57 | Consumo discrecional | Japón | |
| US92338C1036 | Veralto Corp | 510 | $49,689.30 | 0.79% | $49,689.30 | 0.79% | 24,191.87 | Industria | Estados Unidos | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 610 | $49,625.43 | 0.79% | $49,625.43 | 0.79% | 7,809.90 | Servicios de comunicaciones | Alemania | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 960 | $49,015.57 | 0.78% | $48,940.80 | 0.78% | 8,512.74 | Industria | Estados Unidos | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $48,531.11 | 0.76% | $48,118.98 | 0.76% | 1,215.64 | Industria | Japón | |
| AU000000JHX1 | James Hardie Industries PLC | 1,912 | $46,562.29 | 0.74% | $46,562.29 | 0.74% | 10,482.26 | Materiales | Australia | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,900 | $46,504.07 | 0.74% | $46,504.07 | 0.74% | 24,611.65 | Industria | Singapur | |
| US74164F1030 | Primoris Services Corp | 308 | $46,421.76 | 0.74% | $46,421.76 | 0.74% | 8,147.40 | Industria | Estados Unidos | |
| DE000A12DM80 | Scout24 SE | 535 | $45,673.27 | 0.72% | $45,673.27 | 0.72% | 6,274.74 | Servicios de comunicaciones | Alemania | |
| GB00BWFGQN14 | Spirax Group PLC | 423 | $45,062.92 | 0.71% | $45,062.92 | 0.71% | 7,859.49 | Industria | Reino Unido | |
| FR0011726835 | Gaztransport Et Technigaz SA | 196 | $44,604.93 | 0.71% | $44,604.93 | 0.71% | 8,447.12 | Energía | Francia | |
| KYG2215N1097 | NetEase Cloud Music Inc | 2,200 | $43,474.70 | 0.69% | $43,474.70 | 0.69% | 4,306.05 | Servicios de comunicaciones | China | |
| CH0100837282 | Kardex Holding AG | 126 | $42,772.97 | 0.68% | $42,772.97 | 0.68% | 2,624.09 | Industria | Suiza | |
| GB0031638363 | Intertek Group PLC | 672 | $42,763.41 | 0.68% | $42,763.41 | 0.68% | 9,795.61 | Industria | Reino Unido | |
| GB0031743007 | Burberry Group PLC | 2,683 | $42,051.11 | 0.67% | $42,051.11 | 0.67% | 5,657.92 | Consumo discrecional | Reino Unido | |
| INE628A01036 | UPL Ltd | 5,925 | $41,511.88 | 0.66% | $41,511.88 | 0.66% | 5,914.44 | Materiales | India | |
| BRTOTSACNOR8 | TOTVS SA | 5,600 | $41,335.02 | 0.65% | $41,335.02 | 0.65% | 4,424.34 | Tecnologías de la información | Brasil | |
| CA04764T1049 | AtkinsRealis Group Inc | 591 | $40,965.54 | 0.65% | $40,965.54 | 0.65% | 11,486.57 | Industria | Canadá | |
| GB00B63QSB39 | Greggs PLC | 1,916 | $40,900.42 | 0.65% | $40,900.42 | 0.65% | 2,182.83 | Consumo discrecional | Reino Unido | |
| JP3131300000 | As One Corp | 2,700 | $39,342.04 | 0.62% | $39,342.04 | 0.62% | 1,097.97 | Atención sanitaria | Japón | |
| PHY9297P1004 | Universal Robina Corp | 28,140 | $39,039.28 | 0.62% | $39,039.28 | 0.62% | 2,965.80 | Consumo básico | Filipinas | |
| US6792951054 | Okta Inc | 520 | $37,700.00 | 0.60% | $37,700.00 | 0.60% | 12,849.03 | Tecnologías de la información | Estados Unidos | |
| FR0000050353 | LISI SA | 558 | $36,922.64 | 0.58% | $36,922.64 | 0.58% | 3,079.42 | Industria | Francia | |
| IT0001078911 | Interpump Group SpA | 771 | $35,620.63 | 0.56% | $35,620.63 | 0.56% | 5,030.28 | Industria | Italia | |
| INE016A01026 | Dabur India Ltd | 6,093 | $34,725.77 | 0.55% | $34,725.77 | 0.55% | 10,108.77 | Consumo básico | India | |
| CA49448Q1090 | Kinaxis Inc | 352 | $33,420.71 | 0.53% | $33,420.71 | 0.53% | 2,672.14 | Tecnologías de la información | Canadá | |
| US1972361026 | Columbia Banking System Inc | 1,172 | $33,650.31 | 0.53% | $33,343.40 | 0.53% | 8,408.42 | Finanzas | Estados Unidos | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 17,222 | $33,319.75 | 0.53% | $33,319.75 | 0.53% | 1,201.46 | Atención sanitaria | Turquía | |
| GB00BJFFLV09 | Croda International PLC | 799 | $33,315.34 | 0.53% | $33,315.34 | 0.53% | 5,822.28 | Materiales | Reino Unido | |
| US4312841087 | Highwoods Properties Inc REIT | 1,480 | $33,808.80 | 0.53% | $33,285.20 | 0.53% | 2,472.35 | Bienes inmuebles | Estados Unidos | |
| NL0010801007 | IMCD NV | 345 | $33,182.87 | 0.53% | $33,182.87 | 0.53% | 5,685.14 | Industria | Países Bajos | |
| US64119N6085 | Netskope Inc | 3,043 | $32,864.40 | 0.52% | $32,864.40 | 0.52% | 4,244.85 | Tecnologías de la información | Estados Unidos | |
| US7436061052 | Prosperity Bancshares Inc | 466 | $32,792.42 | 0.52% | $32,792.42 | 0.52% | 7,148.29 | Finanzas | Estados Unidos | |
| US9168961038 | Uranium Energy Corp | 2,137 | $32,760.21 | 0.52% | $32,760.21 | 0.52% | 7,410.18 | Energía | Estados Unidos | |
| JP3358000002 | Shimano Inc | 300 | $32,472.47 | 0.51% | $32,196.72 | 0.51% | 9,286.61 | Consumo discrecional | Japón | |
| KYG7800X1079 | Sands China Ltd | 14,000 | $31,692.10 | 0.50% | $31,692.10 | 0.50% | 18,321.16 | Consumo discrecional | Hong Kong | |
| JE00BVSYJW51 | B&M European Value Retail plc | 11,953 | $30,767.16 | 0.49% | $30,767.16 | 0.49% | - | Consumo discrecional | Reino Unido | |
| ES0183746314 | Vidrala SA | 302 | $29,261.14 | 0.46% | $29,261.14 | 0.46% | 3,411.18 | Materiales | España | |
| CH0012100191 | Tecan Group AG | 164 | $29,052.22 | 0.46% | $29,052.22 | 0.46% | 2,272.08 | Atención sanitaria | Suiza | |
| MU0295S00016 | MakeMyTrip Ltd | 449 | $25,355.03 | 0.40% | $25,355.03 | 0.40% | 5,372.97 | Consumo discrecional | India | |
| JP3152740001 | ABC-Mart Inc | 1,500 | $25,484.01 | 0.40% | $25,199.31 | 0.40% | 4,159.88 | Consumo discrecional | Japón | |
| US74736L1098 | Q2 Holdings Inc | 495 | $23,819.40 | 0.38% | $23,819.40 | 0.38% | 3,019.10 | Tecnologías de la información | Estados Unidos | |
| JP3399310006 | ZOZO Inc | 3,200 | $23,339.42 | 0.37% | $23,339.42 | 0.37% | 6,506.10 | Consumo discrecional | Japón | |
| IE0005711209 | ICON PLC | 215 | $23,250.10 | 0.37% | $23,250.10 | 0.37% | 8,257.57 | Atención sanitaria | Estados Unidos | |
| GG00BMF1JR16 | Genius Sports Ltd | 3,685 | $22,883.85 | 0.36% | $22,883.85 | 0.36% | 1,482.44 | Consumo discrecional | Reino Unido | |
| JP3549070005 | Digital Garage Inc | 1,400 | $19,014.50 | 0.30% | $19,014.50 | 0.30% | 648.05 | Tecnologías de la información | Japón | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 3,448 | $15,241.17 | 0.24% | $15,241.17 | 0.24% | 1,797.32 | Finanzas | Jersey | |
| US9870841007 | York Space Systems Inc | 479 | $12,262.40 | 0.19% | $12,262.40 | 0.19% | 27,620.58 | Industria | Estados Unidos | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -95,269 | $-95,268.86 | -1.51% | $-95,268.86 | -1.51% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -242,473 | $-242,472.89 | -3.84% | $-242,472.89 | -3.84% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | 150,966.48 | 2.39% | 150,966.49 | 2.39% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 118,795.00 | 1.88% | 118,819.02 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 25,816.86 | 0.41% | 25,816.86 | - | - | - | Estados Unidos | |
| - | Brazil Real Brazil | - | 4,362.82 | 0.07% | 4,362.82 | - | - | - | Brasil | |
| - | Dólar australiano | - | 992.04 | 0.02% | 992.04 | - | - | - | Australia | |
| - | Yen Japan | - | 972.58 | 0.02% | 972.58 | - | - | - | Japón | |
| - | Euro | - | 3.11 | 0.00% | 3.11 | - | - | - | Alemania | |
| - | Corona noruega | - | 0.04 | 0.00% | 0.04 | - | - | - | Noruega | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | Reino Unido | |
| - | Otros | - | 831.38 | 0.01% | 831.37 | 0.01% | - | - | Otros | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.