Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 | |
| NL0006294274 | Euronext NV | 1,059 | $133,832.13 | 2.26% | $133,832.13 | 2.26% | 13,172.86 | Financials | France | |
| CA36168Q1046 | GFL Environmental Inc | 2,830 | $127,802.80 | 2.16% | $127,802.80 | 2.16% | 18,605.11 | Industrials | Canada | |
| AU000000AUB9 | AUB Group Ltd | 5,899 | $113,970.29 | 1.93% | $113,970.29 | 1.93% | 2,252.50 | Financials | Australia | |
| GB00BNGDN821 | Melrose Industries PLC | 14,052 | $113,861.14 | 1.93% | $113,861.14 | 1.93% | 10,402.35 | Industrials | United Kingdom | |
| CA74935Q1072 | RB Global Inc | 1,072 | $109,751.36 | 1.86% | $109,751.36 | 1.86% | 18,914.59 | Industrials | Canada | |
| IE00BFY8C754 | STERIS PLC | 499 | $109,410.74 | 1.85% | $109,410.74 | 1.85% | 21,542.47 | Health Care | United States | |
| US46982L1089 | Jacobs Solutions Inc | 837 | $107,228.07 | 1.81% | $107,228.07 | 1.81% | 15,746.26 | Industrials | United States | |
| US9120081099 | US Foods Holding Corp | 1,473 | $105,584.64 | 1.79% | $105,584.64 | 1.79% | 16,522.24 | Consumer Staples | United States | |
| US1220171060 | Burlington Stores Inc | 419 | $104,469.27 | 1.77% | $104,469.27 | 1.77% | 15,827.72 | Consumer Discretionary | United States | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 556 | $103,060.16 | 1.74% | $103,060.16 | 1.74% | 31,752.17 | Industrials | United States | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 605 | $101,712.60 | 1.72% | $101,712.60 | 1.72% | 19,653.53 | Real Estate | United States | |
| US4601461035 | International Paper Co | 1,671 | $94,160.85 | 1.59% | $94,160.85 | 1.59% | 29,647.18 | Materials | United States | |
| GB0002318888 | Cranswick PLC | 1,424 | $87,864.13 | 1.49% | $87,864.13 | 1.49% | 3,350.17 | Consumer Staples | United Kingdom | |
| US92338C1036 | Veralto Corp | 876 | $87,389.76 | 1.48% | $87,389.76 | 1.48% | 24,695.65 | Industrials | United States | |
| JP3173400007 | Obic Co Ltd | 2,900 | $83,548.67 | 1.41% | $83,548.67 | 1.41% | 14,347.32 | Information Technology | Japan | |
| US14316J1088 | Carlyle Group Inc | 1,674 | $83,432.16 | 1.41% | $83,432.16 | 1.41% | 18,002.35 | Financials | United States | |
| US8793601050 | Teledyne Technologies Inc | 159 | $81,888.18 | 1.39% | $81,888.18 | 1.39% | 24,120.86 | Information Technology | United States | |
| US5764852050 | Matador Resources Co | 1,511 | $79,085.74 | 1.34% | $79,085.74 | 1.34% | 6,553.35 | Energy | United States | |
| US12503M1080 | Cboe Global Markets Inc | 373 | $78,628.40 | 1.33% | $78,628.40 | 1.33% | 22,071.12 | Financials | United States | |
| DE000A12DM80 | Scout24 SE | 783 | $76,635.32 | 1.30% | $76,635.32 | 1.30% | 7,340.55 | Communication Services | Germany | |
| JP3379900008 | NS Solutions Corp | 2,900 | $76,001.74 | 1.29% | $76,001.74 | 1.29% | 4,796.02 | Information Technology | Japan | |
| US8666741041 | Sun Communities Inc REIT | 545 | $74,201.75 | 1.26% | $74,201.75 | 1.26% | 17,350.55 | Real Estate | United States | |
| US03852U1060 | Aramark | 1,997 | $73,988.85 | 1.25% | $73,988.85 | 1.25% | 9,842.33 | Consumer Discretionary | United States | |
| US9837931008 | XPO Inc | 587 | $72,177.52 | 1.22% | $72,177.52 | 1.22% | 14,416.15 | Industrials | United States | |
| US28618M1062 | Element Solutions Inc | 2,750 | $71,802.50 | 1.21% | $71,802.50 | 1.21% | 6,330.43 | Materials | United States | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 653 | $71,532.34 | 1.21% | $71,532.34 | 1.21% | 10,516.24 | Communication Services | Germany | |
| GB00BDSFG982 | TechnipFMC PLC | 2,421 | $71,274.24 | 1.21% | $71,274.24 | 1.21% | 12,523.78 | Energy | United States | |
| JP3549070005 | Digital Garage Inc | 2,400 | $70,871.14 | 1.20% | $70,871.14 | 1.20% | 1,406.93 | Information Technology | Japan | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,658 | $70,069.02 | 1.19% | $70,069.02 | 1.19% | 1,902.31 | Materials | United Kingdom | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,720 | $68,456.00 | 1.16% | $68,456.00 | 1.16% | 3,298.07 | Industrials | United States | |
| JP3351500008 | Shizuoka Financial Group Inc | 6,600 | $67,139.06 | 1.14% | $67,139.06 | 1.14% | 5,901.41 | Financials | Japan | |
| BRTOTSACNOR8 | TOTVS SA | 11,000 | $65,316.38 | 1.10% | $65,316.38 | 1.10% | 3,559.16 | Information Technology | Brazil | |
| NO0010657505 | Borregaard ASA | 3,860 | $63,880.39 | 1.08% | $63,880.39 | 1.08% | 1,654.93 | Materials | Norway | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 15,800 | $63,343.03 | 1.07% | $63,343.03 | 1.07% | 12,518.25 | Industrials | Singapore | |
| INE628A01036 | UPL Ltd | 8,513 | $61,577.97 | 1.04% | $61,577.97 | 1.04% | 6,108.13 | Materials | India | |
| US45167R1041 | IDEX Corp | 314 | $61,019.62 | 1.03% | $61,019.62 | 1.03% | 14,749.65 | Industrials | United States | |
| US9037311076 | UL Solutions Inc | 1,144 | $60,849.36 | 1.03% | $60,849.36 | 1.03% | 10,647.26 | Industrials | United States | |
| US8305661055 | Skechers U.S.A. Inc | 988 | $60,258.12 | 1.02% | $60,258.12 | 1.02% | 9,207.78 | Consumer Discretionary | United States | |
| US12510Q1004 | CCC Intelligent Solutions Holdings Inc | 5,886 | $59,978.34 | 1.01% | $59,978.34 | 1.01% | 6,692.60 | Information Technology | United States | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 16,526 | $58,804.40 | 0.99% | $58,804.40 | 0.99% | 1,847.34 | Real Estate | Brazil | |
| IE00BDVJJQ56 | nVent Electric PLC | 967 | $58,348.78 | 0.99% | $58,348.78 | 0.99% | 9,957.44 | Industrials | United States | |
| IE00BFRT3W74 | Allegion plc | 442 | $56,889.82 | 0.96% | $56,889.82 | 0.96% | 11,106.43 | Industrials | United States | |
| US05478C1053 | AZEK Co Inc | 1,213 | $56,829.05 | 0.96% | $56,829.05 | 0.96% | 6,731.01 | Industrials | United States | |
| US6556631025 | Nordson Corp | 268 | $56,357.72 | 0.95% | $56,357.72 | 0.95% | 11,968.02 | Industrials | United States | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 31,840 | $56,242.47 | 0.95% | $56,242.47 | 0.95% | 9,585.42 | Financials | Brazil | |
| AU0000219529 | Lottery Corp Ltd | 18,728 | $55,467.26 | 0.94% | $55,467.26 | 0.94% | 6,592.13 | Consumer Discretionary | Australia | |
| CH0100837282 | Kardex Holding AG | 190 | $55,087.16 | 0.93% | $55,087.16 | 0.93% | 2,241.18 | Industrials | Switzerland | |
| DE000SYM9999 | Symrise AG | 536 | $54,000.62 | 0.91% | $54,000.62 | 0.91% | 14,081.68 | Materials | Germany | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,292 | $53,139.87 | 0.90% | $53,139.87 | 0.90% | 9,362.60 | Communication Services | Italy | |
| JP3937200008 | Azbil Corp | 6,400 | $49,104.92 | 0.83% | $49,104.92 | 0.83% | 4,301.84 | Information Technology | Japan | |
| JP3485600005 | Daiseki Co Ltd | 2,000 | $49,054.73 | 0.83% | $49,054.73 | 0.83% | 1,250.90 | Industrials | Japan | |
| GB0031743007 | Burberry Group PLC | 3,517 | $48,740.80 | 0.82% | $48,740.80 | 0.82% | 4,969.48 | Consumer Discretionary | United Kingdom | |
| US7436061052 | Prosperity Bancshares Inc | 634 | $48,665.84 | 0.82% | $48,665.84 | 0.82% | 7,313.31 | Financials | United States | |
| ES0109067019 | Amadeus IT Group SA | 640 | $48,657.32 | 0.82% | $48,657.32 | 0.82% | 34,250.13 | Consumer Discretionary | Spain | |
| DE000A0LD6E6 | Gerresheimer AG | 574 | $48,117.41 | 0.81% | $48,117.41 | 0.81% | 2,895.43 | Health Care | Germany | |
| IE0005711209 | ICON PLC | 250 | $47,505.00 | 0.80% | $47,505.00 | 0.80% | 15,345.45 | Health Care | United States | |
| FR0012435121 | Elis SA | 2,304 | $47,302.79 | 0.80% | $47,302.79 | 0.80% | 4,858.89 | Industrials | France | |
| US0010841023 | AGCO Corp | 484 | $46,933.48 | 0.79% | $46,933.48 | 0.79% | 7,238.33 | Industrials | United States | |
| FR0000121220 | Sodexo SA | 603 | $46,515.66 | 0.79% | $46,515.66 | 0.79% | 11,374.73 | Consumer Discretionary | France | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 25,761 | $46,318.57 | 0.78% | $46,318.57 | 0.78% | 1,116.57 | Health Care | Turkey | |
| US5218652049 | Lear Corp | 486 | $45,679.14 | 0.77% | $45,679.14 | 0.77% | 5,041.38 | Consumer Discretionary | United States | |
| US78709Y1055 | Saia Inc | 110 | $45,038.40 | 0.76% | $45,038.40 | 0.76% | 10,902.80 | Industrials | United States | |
| FO0000000179 | Bakkafrost P/F | 896 | $45,025.53 | 0.76% | $45,025.53 | 0.76% | 2,980.16 | Consumer Staples | Norway | |
| GB0006928617 | UNITE Group PLC REIT | 4,144 | $43,552.42 | 0.74% | $43,552.42 | 0.74% | 5,137.08 | Real Estate | United Kingdom | |
| US6833441057 | Onto Innovation Inc | 298 | $43,406.68 | 0.73% | $43,406.68 | 0.73% | 7,194.15 | Information Technology | United States | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 13,500 | $43,223.33 | 0.73% | $43,223.33 | 0.73% | 10,386.97 | Consumer Staples | China | |
| CA49448Q1090 | Kinaxis Inc | 393 | $42,835.44 | 0.72% | $42,835.44 | 0.72% | 3,062.29 | Information Technology | Canada | |
| US5018892084 | LKQ Corp | 985 | $41,557.15 | 0.70% | $41,557.15 | 0.70% | 10,933.74 | Consumer Discretionary | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $41,449.48 | 0.70% | $41,449.48 | 0.70% | 6,565.66 | Consumer Staples | Japan | |
| FR0013447729 | Verallia SA | 1,468 | $41,396.24 | 0.70% | $41,396.24 | 0.70% | 3,406.59 | Materials | France | |
| US00790R1041 | Advanced Drainage Systems Inc | 369 | $41,102.91 | 0.70% | $41,102.91 | 0.70% | 8,641.04 | Industrials | United States | |
| NL0010801007 | IMCD NV | 274 | $40,918.86 | 0.69% | $40,918.86 | 0.69% | 8,827.12 | Industrials | Netherlands | |
| US26484T1060 | Dun & Bradstreet Holdings Inc | 4,449 | $40,352.43 | 0.68% | $40,352.43 | 0.68% | 4,004.87 | Industrials | United States | |
| DE000LEG1110 | LEG Immobilien SE | 480 | $39,943.78 | 0.68% | $39,943.78 | 0.68% | 6,197.08 | Real Estate | Germany | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,641 | $39,203.49 | 0.66% | $39,203.49 | 0.66% | 2,304.00 | Financials | United States | |
| GB0003096442 | RS GROUP PLC | 5,060 | $39,051.57 | 0.66% | $39,051.57 | 0.66% | 3,658.57 | Industrials | United Kingdom | |
| US7055731035 | Pegasystems Inc | 481 | $37,763.31 | 0.64% | $37,763.31 | 0.64% | 6,760.65 | Information Technology | United States | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 1,034 | $37,441.14 | 0.63% | $37,441.14 | 0.63% | 7,898.97 | Materials | United States | |
| LU1072616219 | B&M European Value Retail SA | 10,553 | $37,128.07 | 0.63% | $37,128.07 | 0.63% | 3,531.66 | Consumer Discretionary | United Kingdom | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 1,045 | $37,024.35 | 0.63% | $37,024.35 | 0.63% | 6,034.01 | Industrials | United States | |
| US09073M1045 | Techne Corp | 599 | $36,988.25 | 0.63% | $36,988.25 | 0.63% | 9,761.91 | Health Care | United States | |
| NL0000334118 | ASM International NV | 69 | $36,733.39 | 0.62% | $36,733.39 | 0.62% | 26,260.94 | Information Technology | Netherlands | |
| US85423L1035 | Standardaero Inc | 1,280 | $36,134.40 | 0.61% | $36,134.40 | 0.61% | 9,441.86 | Industrials | United States | |
| GB0002869419 | Big Yellow Group PLC REIT | 3,072 | $35,899.06 | 0.61% | $35,899.06 | 0.61% | 2,298.79 | Real Estate | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 858 | $35,764.33 | 0.60% | $35,764.33 | 0.60% | 5,820.48 | Materials | United Kingdom | |
| US34354P1057 | Flowserve Corp | 647 | $35,610.88 | 0.60% | $35,610.88 | 0.60% | 7,251.25 | Industrials | United States | |
| PHY9297P1004 | Universal Robina Corp | 30,250 | $34,531.19 | 0.58% | $34,531.19 | 0.58% | 2,445.14 | Consumer Staples | Philippines | |
| JP3399310006 | ZOZO Inc | 1,100 | $34,485.13 | 0.58% | $34,485.13 | 0.58% | 9,419.90 | Consumer Discretionary | Japan | |
| US6792951054 | Okta Inc | 374 | $33,843.26 | 0.57% | $33,843.26 | 0.57% | 15,505.64 | Information Technology | United States | |
| US4432011082 | Howmet Aerospace Inc | 235 | $32,101.00 | 0.54% | $32,101.00 | 0.54% | 55,381.87 | Industrials | United States | |
| CH0311864901 | VAT Group AG | 83 | $31,495.31 | 0.53% | $31,495.31 | 0.53% | 11,383.85 | Industrials | Switzerland | |
| IT0001078911 | Interpump Group SpA | 830 | $31,392.08 | 0.53% | $31,392.08 | 0.53% | 4,118.01 | Industrials | Italy | |
| US74736L1098 | Q2 Holdings Inc | 353 | $30,841.61 | 0.52% | $30,841.61 | 0.52% | 5,305.81 | Information Technology | United States | |
| JP3131300000 | As One Corp | 2,000 | $30,815.27 | 0.52% | $30,815.27 | 0.52% | 1,228.80 | Health Care | Japan | |
| CH0012100191 | Tecan Group AG | 132 | $28,878.92 | 0.49% | $28,878.92 | 0.49% | 2,806.04 | Health Care | Switzerland | |
| US4988941047 | Knife River Corp | 286 | $27,364.48 | 0.46% | $27,364.48 | 0.46% | 5,416.73 | Materials | United States | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 11,640 | $27,245.32 | 0.46% | $27,245.32 | 0.46% | 2,065.61 | Real Estate | Mexico | |
| US6078281002 | Modine Manufacturing Co | 226 | $19,110.56 | 0.32% | $19,110.56 | 0.32% | 4,445.66 | Consumer Discretionary | United States | |
| US81764X1037 | ServiceTitan Inc | 87 | $8,259.78 | 0.14% | $8,259.78 | 0.14% | 8,377.22 | Information Technology | United States | |
| IN9628A01018 | UPL Ltd | 1,120 | $3,368.82 | 0.06% | $3,368.82 | 0.06% | 282.22 | Materials | India | |
| - | Cash & Cash Equivalents | - | $145,221.82 | 2.46% | $145,270.69 | 2.46% | - | - | - | |
| - | Other | - | $-2,968.14 | -0.05% | $-3,017.00 | -0.05% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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 semiannual report. 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.