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 31-may.-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 20260629 BBHH-BOS | 200,647 | $234,351.47 | 3.74% | $234,034.25 | 3.74% | - | Sin clasificar | Estados Unidos | |
| IE00BDVJJQ56 | nVent Electric PLC | 667 | $111,382.33 | 1.78% | $111,382.33 | 1.78% | 27,005.70 | Industria | Estados Unidos | |
| FR0012435121 | Elis SA | 3,518 | $111,284.08 | 1.78% | $111,284.08 | 1.78% | 7,365.65 | Industria | Francia | |
| IE00BFY8C754 | STERIS PLC | 519 | $110,406.87 | 1.76% | $110,406.87 | 1.76% | 20,868.81 | Atención sanitaria | Estados Unidos | |
| US28618M1062 | Element Solutions Inc | 2,553 | $108,323.79 | 1.73% | $108,323.79 | 1.73% | 10,336.25 | Materiales | Estados Unidos | |
| CA74935Q1072 | RB Global Inc | 993 | $105,836.42 | 1.69% | $105,605.55 | 1.69% | 19,813.01 | Industria | Canadá | |
| DE000RENK730 | RENK Group AG | 1,583 | $104,968.48 | 1.68% | $104,968.48 | 1.68% | 6,630.98 | Industria | Alemania | |
| US9120081099 | US Foods Holding Corp | 1,280 | $104,768.00 | 1.67% | $104,768.00 | 1.67% | 18,039.74 | Consumo básico | Estados Unidos | |
| US1220171060 | Burlington Stores Inc | 317 | $102,654.11 | 1.64% | $102,654.11 | 1.64% | 20,382.57 | Consumo discrecional | Estados Unidos | |
| GB0002318888 | Cranswick PLC | 1,289 | $95,300.71 | 1.52% | $95,300.71 | 1.52% | 4,014.63 | Consumo básico | Reino Unido | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 70,032 | $94,306.39 | 1.51% | $94,311.50 | 1.51% | - | Sin clasificar | Estados Unidos | |
| JP3545320008 | Tekscend Photomask Corp | 3,100 | $90,153.63 | 1.43% | $89,438.99 | 1.43% | 2,865.85 | Tecnologías de la información | Japón | |
| US9837931008 | XPO Inc | 411 | $88,056.75 | 1.41% | $88,056.75 | 1.41% | 25,155.09 | Industria | Estados Unidos | |
| US6078281002 | Modine Manufacturing Co | 313 | $87,298.83 | 1.39% | $87,298.83 | 1.39% | 14,730.85 | Industria | Estados Unidos | |
| US03852U1060 | Aramark | 1,619 | $86,558.22 | 1.38% | $86,422.22 | 1.38% | 14,036.46 | Consumo discrecional | Estados Unidos | |
| GB00BDSFG982 | TechnipFMC PLC | 1,259 | $86,184.84 | 1.38% | $86,140.78 | 1.38% | 27,279.18 | Energía | Estados Unidos | |
| GB00BNGDN821 | Melrose Industries PLC | 13,570 | $86,019.10 | 1.37% | $86,019.10 | 1.37% | 7,904.70 | Industria | Reino Unido | |
| FR0000050353 | LISI SA | 1,088 | $85,914.22 | 1.37% | $85,914.22 | 1.37% | 3,674.91 | Industria | Francia | |
| JP3173400007 | Obic Co Ltd | 3,300 | $83,477.51 | 1.32% | $82,652.81 | 1.32% | 12,322.78 | Tecnologías de la información | Japón | |
| TW0002360005 | Chroma ATE Inc | 1,000 | $80,445.64 | 1.28% | $80,445.64 | 1.28% | 34,209.17 | Tecnologías de la información | Taiwán | |
| CA36168Q1046 | GFL Environmental Inc | 2,312 | $77,544.48 | 1.24% | $77,544.48 | 1.24% | 12,468.60 | Industria | Canadá | |
| US6556631025 | Nordson Corp | 263 | $75,567.79 | 1.21% | $75,567.79 | 1.21% | 16,009.45 | Industria | Estados Unidos | |
| NL0006294274 | Euronext NV | 463 | $75,390.03 | 1.20% | $75,390.03 | 1.20% | 16,883.77 | Finanzas | Francia | |
| US52661A1088 | Leonardo DRS Inc | 1,535 | $74,943.30 | 1.19% | $74,846.60 | 1.19% | 13,007.32 | Industria | Estados Unidos | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 1,210 | $74,741.70 | 1.19% | $74,741.70 | 1.19% | 11,979.52 | Bienes inmuebles | Estados Unidos | |
| JP3351500008 | Shizuoka Financial Group Inc | 4,000 | $72,978.26 | 1.15% | $72,106.24 | 1.15% | 10,457.73 | Finanzas | Japón | |
| US2576511099 | Donaldson Co Inc | 875 | $71,636.25 | 1.14% | $71,636.25 | 1.14% | 9,481.71 | Industria | Estados Unidos | |
| US87305R1095 | TTM Technologies Inc | 409 | $71,051.48 | 1.13% | $71,051.48 | 1.13% | 18,040.83 | Tecnologías de la información | Estados Unidos | |
| IE00BFRT3W74 | Allegion plc | 532 | $69,197.24 | 1.10% | $69,197.24 | 1.10% | 11,177.70 | Industria | Estados Unidos | |
| AU0000219529 | Lottery Corp Ltd | 17,363 | $67,639.74 | 1.08% | $67,639.74 | 1.08% | 8,670.77 | Consumo discrecional | Australia | |
| US14316J1088 | Carlyle Group Inc | 1,464 | $66,509.52 | 1.06% | $66,509.52 | 1.06% | 16,353.64 | Finanzas | Estados Unidos | |
| US1271903049 | CACI International Inc | 127 | $65,215.77 | 1.04% | $65,215.77 | 1.04% | 11,344.11 | Industria | Estados Unidos | |
| US6792951054 | Okta Inc | 523 | $64,470.21 | 1.03% | $64,470.21 | 1.03% | 21,862.80 | Tecnologías de la información | Estados Unidos | |
| AU000000AUB9 | AUB Group Ltd | 3,391 | $63,686.16 | 1.02% | $63,686.16 | 1.02% | 2,453.55 | Finanzas | Australia | |
| LU0075646355 | Subsea 7 SA | 1,882 | $62,078.96 | 0.99% | $62,078.96 | 0.99% | 9,882.50 | Energía | Noruega | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,527 | $63,822.26 | 0.97% | $60,598.91 | 0.97% | 4,776.93 | Finanzas | Chipre | |
| JP3937200008 | Azbil Corp | 5,800 | $61,129.71 | 0.97% | $60,543.75 | 0.97% | 5,651.16 | Tecnologías de la información | Japón | |
| JP3385890003 | GMO Payment Gateway Inc | 1,100 | $60,496.03 | 0.97% | $60,496.03 | 0.97% | 4,210.39 | Finanzas | Japón | |
| US8793601050 | Teledyne Technologies Inc | 97 | $60,123.51 | 0.96% | $60,123.51 | 0.96% | 28,716.19 | Tecnologías de la información | Estados Unidos | |
| US34354P1057 | Flowserve Corp | 783 | $59,124.33 | 0.94% | $59,124.33 | 0.94% | 9,650.71 | Industria | Estados Unidos | |
| CA2960061091 | ERO Copper Corp | 1,932 | $58,871.59 | 0.94% | $58,871.59 | 0.94% | 3,177.54 | Materiales | Canadá | |
| US5764852050 | Matador Resources Co | 1,092 | $58,817.85 | 0.93% | $58,531.20 | 0.93% | 6,657.44 | Energía | Estados Unidos | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 12,469 | $58,268.25 | 0.93% | $58,268.25 | 0.93% | 4,618.94 | Industria | Estados Unidos | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 9,717 | $60,026.81 | 0.92% | $57,382.61 | 0.92% | 3,030.43 | Bienes inmuebles | Brasil | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,440 | $57,612.03 | 0.91% | $57,043.74 | 0.91% | 17,109.13 | Finanzas | Brasil | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 779 | $57,434.41 | 0.90% | $56,471.08 | 0.90% | 6,959.21 | Servicios de comunicaciones | Alemania | |
| US09073M1045 | Techne Corp | 1,069 | $55,245.92 | 0.88% | $55,245.92 | 0.88% | 8,091.47 | Atención sanitaria | Estados Unidos | |
| US4601461035 | International Paper Co | 1,646 | $55,624.52 | 0.88% | $55,091.62 | 0.88% | 17,722.93 | Materiales | Estados Unidos | |
| GB0001826634 | Diploma PLC | 585 | $55,219.06 | 0.88% | $55,068.58 | 0.88% | 12,643.88 | Industria | Reino Unido | |
| GB00BWFGQN14 | Spirax Group PLC | 586 | $54,965.43 | 0.88% | $54,965.43 | 0.88% | 6,924.71 | Industria | Reino Unido | |
| US48282T1043 | Kadant Inc | 172 | $54,898.96 | 0.88% | $54,898.96 | 0.88% | 3,769.02 | Industria | Estados Unidos | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 2,223 | $54,347.33 | 0.87% | $54,347.33 | 0.87% | 14,959.34 | Finanzas | Italia | |
| DE0007165631 | Sartorius AG IPS | 190 | $54,318.08 | 0.87% | $54,318.08 | 0.87% | 19,739.17 | Atención sanitaria | Alemania | |
| US1598641074 | Charles River Laboratories International Inc | 300 | $54,213.00 | 0.87% | $54,213.00 | 0.87% | 8,704.39 | Atención sanitaria | Estados Unidos | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $55,321.42 | 0.86% | $54,039.22 | 0.86% | 10,017.87 | Consumo básico | China | |
| US12503M1080 | Cboe Global Markets Inc | 162 | $54,118.37 | 0.86% | $54,036.72 | 0.86% | 34,915.06 | Finanzas | Estados Unidos | |
| US74164F1030 | Primoris Services Corp | 429 | $53,959.62 | 0.86% | $53,959.62 | 0.86% | 6,824.19 | Industria | Estados Unidos | |
| US4988941047 | Knife River Corp | 686 | $53,857.86 | 0.86% | $53,857.86 | 0.86% | 4,455.76 | Materiales | Estados Unidos | |
| DE000SYM9999 | Symrise AG | 583 | $53,788.89 | 0.86% | $53,788.89 | 0.86% | 12,895.68 | Materiales | Alemania | |
| US4710241096 | Janus Living Inc REIT | 1,979 | $52,977.83 | 0.85% | $52,977.83 | 0.85% | 5,011.96 | Bienes inmuebles | Estados Unidos | |
| US82846H4056 | QXO Inc | 3,050 | $52,612.50 | 0.84% | $52,612.50 | 0.84% | 12,509.15 | Industria | Estados Unidos | |
| FR0011726835 | Gaztransport Et Technigaz SA | 224 | $51,706.05 | 0.83% | $51,706.05 | 0.83% | 8,567.92 | Energía | Francia | |
| US89400J1079 | TransUnion | 710 | $50,869.72 | 0.81% | $50,807.60 | 0.81% | 13,796.77 | Industria | Estados Unidos | |
| US0010841023 | AGCO Corp | 450 | $50,620.50 | 0.81% | $50,526.00 | 0.81% | 8,130.03 | Industria | Estados Unidos | |
| CA0115321089 | Alamos Gold Inc | 1,220 | $50,051.28 | 0.80% | $50,051.28 | 0.80% | 17,229.25 | Materiales | Canadá | |
| GB0031638363 | Intertek Group PLC | 692 | $50,581.62 | 0.79% | $49,577.95 | 0.79% | 11,028.36 | Industria | Reino Unido | |
| US4312841087 | Highwoods Properties Inc REIT | 1,883 | $49,805.35 | 0.78% | $49,146.30 | 0.78% | 2,878.13 | Bienes inmuebles | Estados Unidos | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $49,571.41 | 0.78% | $49,050.32 | 0.78% | 7,769.64 | Consumo básico | Japón | |
| NO0010657505 | Borregaard ASA | 3,150 | $48,647.86 | 0.78% | $48,647.86 | 0.78% | 1,544.38 | Materiales | Noruega | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $48,136.75 | 0.77% | $48,136.75 | 0.77% | 1,216.09 | Industria | Japón | |
| US8290731053 | Simpson Manufacturing Co Inc | 251 | $47,624.74 | 0.76% | $47,624.74 | 0.76% | 7,805.59 | Industria | Estados Unidos | |
| TW0002395001 | Advantech Co Ltd | 3,000 | $47,405.47 | 0.76% | $47,405.47 | 0.76% | 13,720.00 | Tecnologías de la información | Taiwán | |
| CA7847301032 | SSR Mining Inc | 1,512 | $47,204.64 | 0.75% | $47,204.64 | 0.75% | 6,759.50 | Materiales | Canadá | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 364 | $46,981.48 | 0.75% | $46,981.48 | 0.75% | 15,021.79 | Bienes inmuebles | Estados Unidos | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,200 | $46,530.07 | 0.74% | $46,367.09 | 0.74% | 27,842.50 | Industria | Singapur | |
| JP3944130008 | USS Co Ltd | 4,200 | $47,006.09 | 0.74% | $46,347.28 | 0.74% | 5,230.62 | Consumo discrecional | Japón | |
| HK0000063609 | Swire Properties Ltd | 16,200 | $45,973.28 | 0.73% | $45,973.28 | 0.73% | 16,338.92 | Bienes inmuebles | Hong Kong | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 968 | $45,570.54 | 0.73% | $45,496.00 | 0.73% | 7,850.50 | Industria | Estados Unidos | |
| INE016A01026 | Dabur India Ltd | 9,692 | $45,236.13 | 0.72% | $45,236.13 | 0.72% | 8,278.47 | Consumo básico | India | |
| DE000A12DM80 | Scout24 SE | 533 | $44,917.19 | 0.72% | $44,917.19 | 0.72% | 6,194.02 | Servicios de comunicaciones | Alemania | |
| GB00B63QSB39 | Greggs PLC | 1,910 | $44,138.90 | 0.70% | $44,138.90 | 0.70% | 2,363.06 | Consumo discrecional | Reino Unido | |
| AU000000JHX1 | James Hardie Industries PLC | 1,906 | $43,728.41 | 0.70% | $43,728.41 | 0.70% | 13,313.87 | Materiales | Australia | |
| CH0100837282 | Kardex Holding AG | 126 | $43,584.65 | 0.70% | $43,584.65 | 0.70% | 2,673.88 | Industria | Suiza | |
| US04339D1054 | Arxis Inc | 969 | $43,537.17 | 0.69% | $43,537.17 | 0.69% | 18,166.59 | Industria | Estados Unidos | |
| US1972361026 | Columbia Banking System Inc | 1,451 | $43,383.45 | 0.69% | $43,007.64 | 0.69% | 8,581.67 | Finanzas | Estados Unidos | |
| GB0031743007 | Burberry Group PLC | 2,674 | $42,456.68 | 0.68% | $42,456.68 | 0.68% | 5,731.90 | Consumo discrecional | Reino Unido | |
| US92338C1036 | Veralto Corp | 514 | $42,266.22 | 0.67% | $42,266.22 | 0.67% | 20,195.69 | Industria | Estados Unidos | |
| JP3358000002 | Shimano Inc | 400 | $41,452.92 | 0.66% | $41,452.92 | 0.66% | 8,967.30 | Consumo discrecional | Japón | |
| GB00BM8NFJ84 | Breedon Group PLC | 10,795 | $42,689.74 | 0.66% | $41,199.63 | 0.66% | 1,324.69 | Materiales | Reino Unido | |
| US9168961038 | Uranium Energy Corp | 2,940 | $40,483.80 | 0.65% | $40,483.80 | 0.65% | 6,750.34 | Energía | Estados Unidos | |
| CA49448Q1090 | Kinaxis Inc | 355 | $40,398.90 | 0.64% | $40,398.90 | 0.64% | 3,146.56 | Tecnologías de la información | Canadá | |
| INE628A01036 | UPL Ltd | 5,904 | $40,072.62 | 0.64% | $40,072.62 | 0.64% | 5,729.69 | Materiales | India | |
| GB00BD3VFW73 | Convatec Group PLC | 14,672 | $39,952.25 | 0.64% | $39,952.26 | 0.64% | 5,323.12 | Atención sanitaria | Reino Unido | |
| KYG0535Q1331 | ASMPT Ltd | 1,600 | $39,607.50 | 0.63% | $39,607.50 | 0.63% | 10,382.32 | Tecnologías de la información | Hong Kong | |
| DE0005158703 | Bechtle AG | 1,001 | $39,020.07 | 0.62% | $39,020.07 | 0.62% | 4,911.62 | Tecnologías de la información | Alemania | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 17,161 | $38,473.36 | 0.61% | $38,473.36 | 0.61% | 1,392.22 | Atención sanitaria | Turquía | |
| BRTOTSACNOR8 | TOTVS SA | 5,700 | $37,366.86 | 0.60% | $37,366.86 | 0.60% | 3,929.43 | Tecnologías de la información | Brasil | |
| JP3131300000 | As One Corp | 2,700 | $36,275.64 | 0.57% | $35,787.52 | 0.57% | 994.26 | Atención sanitaria | Japón | |
| CA04764T1049 | AtkinsRealis Group Inc | 596 | $35,784.20 | 0.57% | $35,777.72 | 0.57% | 9,872.19 | Industria | Canadá | |
| AU000000LYC6 | Lynas Corp Ltd | 2,576 | $35,530.29 | 0.57% | $35,530.29 | 0.57% | 13,882.51 | Materiales | Australia | |
| US09264B1070 | Blackstone Digital Infrastructure Trust Inc REIT | 1,540 | $33,310.20 | 0.53% | $33,310.20 | 0.53% | 1,892.63 | Bienes inmuebles | Estados Unidos | |
| JP3152740001 | ABC-Mart Inc | 2,000 | $33,051.83 | 0.53% | $33,051.83 | 0.53% | 4,092.13 | Consumo discrecional | Japón | |
| US7436061052 | Prosperity Bancshares Inc | 470 | $32,411.20 | 0.52% | $32,411.20 | 0.52% | 6,954.94 | Finanzas | Estados Unidos | |
| IT0001078911 | Interpump Group SpA | 768 | $32,141.13 | 0.51% | $32,141.13 | 0.51% | 4,556.65 | Industria | Italia | |
| DE000VNC0014 | Vincorion SE | 1,319 | $29,231.15 | 0.47% | $29,231.15 | 0.47% | 1,108.08 | Industria | Alemania | |
| JP3399310006 | ZOZO Inc | 4,600 | $29,088.81 | 0.46% | $28,599.63 | 0.46% | 5,546.04 | Consumo discrecional | Japón | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -94,411 | $-94,411.02 | -1.51% | $-94,411.02 | -1.51% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -233,897 | $-233,896.86 | -3.73% | $-233,896.86 | -3.73% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $117,201.56 | 1.87% | $117,201.57 | 1.87% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $96,075.00 | 1.53% | $96,103.66 | - | - | - | Estados Unidos | |
| - | Yen Japan | - | $5,154.53 | 0.08% | $5,154.53 | - | - | - | Japón | |
| - | Us Dollars | - | $4,444.62 | 0.07% | $4,444.62 | - | - | - | Estados Unidos | |
| - | Euro | - | $4,190.27 | 0.07% | $4,190.27 | - | - | - | Alemania | |
| - | Brazil Real Brazil | - | $3,212.49 | 0.05% | $3,212.49 | - | - | - | Brasil | |
| - | British Pounds | - | $2,644.29 | 0.04% | $2,644.29 | - | - | - | Reino Unido | |
| - | Dólar hongkonés | - | $1,282.20 | 0.02% | $1,282.20 | - | - | - | Hong Kong | |
| - | Dólar singapurense | - | $162.98 | 0.00% | $162.98 | - | - | - | Singapur | |
| - | Dólar canadiense | - | $6.48 | 0.00% | $6.48 | - | - | - | Canadá | |
| - | Corona noruega | - | $0.04 | 0.00% | $0.04 | - | - | - | Noruega | |
| - | Otros | - | $349.92 | 0.01% | $349.92 | 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.