Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | |
| CA36168Q1046 | GFL Environmental Inc | 2,830 | $136,717.30 | 2.36% | $136,717.30 | 2.36% | 19,902.85 | Industrials | Canada | |
| NL0006294274 | Euronext NV | 913 | $132,225.73 | 2.28% | $132,225.73 | 2.28% | 15,095.96 | Financials | France | |
| AU000000AUB9 | AUB Group Ltd | 5,899 | $114,273.19 | 1.97% | $114,273.19 | 1.97% | 2,258.49 | Financials | Australia | |
| IE00BFY8C754 | STERIS PLC | 499 | $113,098.35 | 1.95% | $113,098.35 | 1.95% | 22,268.54 | Health Care | United States | |
| CA74935Q1072 | RB Global Inc | 1,072 | $107,521.60 | 1.85% | $107,521.60 | 1.85% | 18,567.83 | Industrials | Canada | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 605 | $101,385.90 | 1.75% | $101,385.90 | 1.75% | 19,590.40 | Real Estate | United States | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 556 | $100,830.60 | 1.74% | $100,830.60 | 1.74% | 31,065.26 | Industrials | United States | |
| US1220171060 | Burlington Stores Inc | 419 | $99,860.27 | 1.72% | $99,860.27 | 1.72% | 15,082.48 | Consumer Discretionary | United States | |
| US9120081099 | US Foods Holding Corp | 1,473 | $96,422.58 | 1.66% | $96,422.58 | 1.66% | 15,088.53 | Consumer Staples | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 15,150 | $93,367.83 | 1.61% | $93,367.83 | 1.61% | 7,878.72 | Industrials | United Kingdom | |
| GB0002318888 | Cranswick PLC | 1,424 | $90,626.89 | 1.56% | $90,626.89 | 1.56% | 3,442.78 | Consumer Staples | United Kingdom | |
| US4601461035 | International Paper Co | 1,671 | $89,147.85 | 1.54% | $89,147.85 | 1.54% | 28,068.80 | Materials | United States | |
| US92338C1036 | Veralto Corp | 876 | $85,366.20 | 1.47% | $85,366.20 | 1.47% | 24,123.81 | Industrials | United States | |
| US12503M1080 | Cboe Global Markets Inc | 373 | $84,406.17 | 1.46% | $84,406.17 | 1.46% | 23,692.95 | Financials | United States | |
| JP3173400007 | Obic Co Ltd | 2,900 | $83,676.05 | 1.44% | $83,676.05 | 1.44% | 14,369.20 | Information Technology | Japan | |
| DE000A12DM80 | Scout24 SE | 783 | $81,617.82 | 1.41% | $81,617.82 | 1.41% | 7,817.80 | Communication Services | Germany | |
| US8793601050 | Teledyne Technologies Inc | 159 | $79,135.89 | 1.36% | $79,135.89 | 1.36% | 23,311.39 | Information Technology | United States | |
| US5764852050 | Matador Resources Co | 1,511 | $77,196.99 | 1.33% | $77,196.99 | 1.33% | 6,396.84 | Energy | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 2,421 | $76,721.49 | 1.32% | $76,721.49 | 1.32% | 13,408.04 | Energy | United States | |
| JP3379900008 | NS Solutions Corp | 2,900 | $74,723.09 | 1.29% | $74,723.09 | 1.29% | 4,715.34 | Information Technology | Japan | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,658 | $73,729.60 | 1.27% | $73,729.60 | 1.27% | 2,014.22 | Materials | United Kingdom | |
| US14316J1088 | Carlyle Group Inc | 1,674 | $72,969.66 | 1.26% | $72,969.66 | 1.26% | 15,744.83 | Financials | United States | |
| FR0012435121 | Elis SA | 3,228 | $72,353.14 | 1.25% | $72,353.14 | 1.25% | 5,304.65 | Industrials | France | |
| JP3351500008 | Shizuoka Financial Group Inc | 6,600 | $71,842.19 | 1.24% | $71,842.19 | 1.24% | 6,314.81 | Financials | Japan | |
| US8666741041 | Sun Communities Inc REIT | 545 | $70,108.80 | 1.21% | $70,108.80 | 1.21% | 16,413.22 | Real Estate | United States | |
| US03852U1060 | Aramark | 1,997 | $68,936.44 | 1.19% | $68,936.44 | 1.19% | 9,170.24 | Consumer Discretionary | United States | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 31,840 | $67,736.96 | 1.17% | $67,736.96 | 1.17% | 11,204.04 | Financials | Brazil | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 16,526 | $65,450.08 | 1.13% | $65,450.08 | 1.13% | 2,032.35 | Real Estate | Brazil | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 653 | $65,238.96 | 1.12% | $65,238.96 | 1.12% | 9,591.03 | Communication Services | Germany | |
| BRTOTSACNOR8 | TOTVS SA | 11,000 | $64,325.46 | 1.11% | $64,325.46 | 1.11% | 3,505.16 | Information Technology | Brazil | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $63,642.71 | 1.10% | $63,642.71 | 1.10% | 11,798.18 | Consumer Staples | China | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,720 | $63,175.60 | 1.09% | $63,175.60 | 1.09% | 3,043.67 | Industrials | United States | |
| US9837931008 | XPO Inc | 587 | $63,149.46 | 1.09% | $63,149.46 | 1.09% | 12,612.96 | Industrials | United States | |
| NO0010657505 | Borregaard ASA | 3,860 | $62,997.85 | 1.09% | $62,997.85 | 1.09% | 1,632.07 | Materials | Norway | |
| US28618M1062 | Element Solutions Inc | 2,750 | $62,177.50 | 1.07% | $62,177.50 | 1.07% | 5,481.85 | Materials | United States | |
| US6792951054 | Okta Inc | 566 | $59,554.52 | 1.03% | $59,554.52 | 1.03% | 18,251.36 | Information Technology | United States | |
| IE00BFRT3W74 | Allegion plc | 442 | $57,663.32 | 0.99% | $57,663.32 | 0.99% | 11,257.44 | Industrials | United States | |
| US45167R1041 | IDEX Corp | 314 | $56,824.58 | 0.98% | $56,824.58 | 0.98% | 13,735.62 | Industrials | United States | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,292 | $56,020.73 | 0.97% | $56,020.73 | 0.97% | 9,870.18 | Communication Services | Italy | |
| AU0000219529 | Lottery Corp Ltd | 18,728 | $55,921.73 | 0.96% | $55,921.73 | 0.96% | 6,646.14 | Consumer Discretionary | Australia | |
| DE000SYM9999 | Symrise AG | 536 | $55,465.50 | 0.96% | $55,465.50 | 0.96% | 14,463.67 | Materials | Germany | |
| DE000RENK730 | RENK Group AG | 1,156 | $55,405.49 | 0.96% | $55,405.49 | 0.96% | 4,792.86 | Industrials | Germany | |
| US6556631025 | Nordson Corp | 268 | $54,060.96 | 0.93% | $54,060.96 | 0.93% | 11,480.29 | Industrials | United States | |
| US12510Q1004 | CCC Intelligent Solutions Holdings Inc | 5,886 | $53,150.58 | 0.92% | $53,150.58 | 0.92% | 5,937.89 | Information Technology | United States | |
| CH0100837282 | Kardex Holding AG | 190 | $50,457.74 | 0.87% | $50,457.74 | 0.87% | 2,052.83 | Industrials | Switzerland | |
| JP3485600005 | Daiseki Co Ltd | 2,000 | $50,113.35 | 0.86% | $50,113.35 | 0.86% | 1,277.89 | Industrials | Japan | |
| INE628A01036 | UPL Ltd | 6,714 | $49,756.84 | 0.86% | $49,756.84 | 0.86% | 6,258.02 | Materials | India | |
| JP3937200008 | Azbil Corp | 6,400 | $49,503.58 | 0.85% | $49,503.58 | 0.85% | 4,336.77 | Information Technology | Japan | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 9,800 | $49,314.23 | 0.85% | $49,314.23 | 0.85% | 15,712.60 | Industrials | Singapore | |
| US1271903049 | CACI International Inc | 130 | $47,699.60 | 0.82% | $47,699.60 | 0.82% | 8,226.35 | Industrials | United States | |
| US7055731035 | Pegasystems Inc | 674 | $46,856.48 | 0.81% | $46,856.48 | 0.81% | 5,986.51 | Information Technology | United States | |
| FR0013447729 | Verallia SA | 1,468 | $45,889.92 | 0.79% | $45,889.92 | 0.79% | 3,776.39 | Materials | France | |
| US7436061052 | Prosperity Bancshares Inc | 634 | $45,248.58 | 0.78% | $45,248.58 | 0.78% | 6,799.78 | Financials | United States | |
| US0010841023 | AGCO Corp | 484 | $44,803.88 | 0.77% | $44,803.88 | 0.77% | 6,904.06 | Industrials | United States | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 25,761 | $44,057.95 | 0.76% | $44,057.95 | 0.76% | 1,062.07 | Health Care | Turkey | |
| IE0005711209 | ICON PLC | 250 | $43,747.50 | 0.75% | $43,747.50 | 0.75% | 14,131.67 | Health Care | United States | |
| GB0006928617 | UNITE Group PLC REIT | 4,144 | $43,573.52 | 0.75% | $43,573.52 | 0.75% | 5,139.58 | Real Estate | United Kingdom | |
| DE000A0LD6E6 | Gerresheimer AG | 574 | $43,477.67 | 0.75% | $43,477.67 | 0.75% | 2,616.23 | Health Care | Germany | |
| GB0031638363 | Intertek Group PLC | 670 | $43,382.35 | 0.75% | $43,382.35 | 0.75% | 10,433.41 | Industrials | United Kingdom | |
| CA49448Q1090 | Kinaxis Inc | 393 | $43,329.54 | 0.75% | $43,329.54 | 0.75% | 3,097.82 | Information Technology | Canada | |
| JP3549070005 | Digital Garage Inc | 1,400 | $43,312.93 | 0.75% | $43,312.93 | 0.75% | 1,474.13 | Information Technology | Japan | |
| US5218652049 | Lear Corp | 486 | $42,874.92 | 0.74% | $42,874.92 | 0.74% | 4,731.89 | Consumer Discretionary | United States | |
| JP3385890003 | GMO Payment Gateway Inc | 800 | $42,774.49 | 0.74% | $42,774.49 | 0.74% | 4,093.39 | Financials | Japan | |
| FO0000000179 | Bakkafrost P/F | 896 | $42,173.92 | 0.73% | $42,173.92 | 0.73% | 2,791.42 | Consumer Staples | Norway | |
| IE00BDVJJQ56 | nVent Electric PLC | 787 | $41,254.54 | 0.71% | $41,254.54 | 0.71% | 8,650.46 | Industrials | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $41,210.53 | 0.71% | $41,210.53 | 0.71% | 6,527.81 | Consumer Staples | Japan | |
| US00790R1041 | Advanced Drainage Systems Inc | 369 | $40,091.85 | 0.69% | $40,091.85 | 0.69% | 8,428.49 | Industrials | United States | |
| ES0109067019 | Amadeus IT Group SA | 513 | $39,312.81 | 0.68% | $39,312.81 | 0.68% | 34,523.18 | Consumer Discretionary | Spain | |
| FR0000121220 | Sodexo SA | 603 | $38,730.22 | 0.67% | $38,730.22 | 0.67% | 9,470.91 | Consumer Discretionary | France | |
| US78709Y1055 | Saia Inc | 110 | $38,437.30 | 0.66% | $38,437.30 | 0.66% | 9,306.40 | Industrials | United States | |
| US74736L1098 | Q2 Holdings Inc | 472 | $37,764.72 | 0.65% | $37,764.72 | 0.65% | 4,858.85 | Information Technology | United States | |
| GB0002869419 | Big Yellow Group PLC REIT | 3,072 | $37,080.53 | 0.64% | $37,080.53 | 0.64% | 2,374.44 | Real Estate | United Kingdom | |
| PHY9297P1004 | Universal Robina Corp | 30,250 | $37,003.06 | 0.64% | $37,003.06 | 0.64% | 2,617.98 | Consumer Staples | Philippines | |
| GB0003096442 | RS GROUP PLC | 5,060 | $36,836.79 | 0.64% | $36,836.79 | 0.64% | 3,451.08 | Industrials | United Kingdom | |
| NL0010801007 | IMCD NV | 274 | $36,470.47 | 0.63% | $36,470.47 | 0.63% | 7,867.51 | Industrials | Netherlands | |
| US6833441057 | Onto Innovation Inc | 298 | $36,159.32 | 0.62% | $36,159.32 | 0.62% | 5,978.45 | Information Technology | United States | |
| LU1072616219 | B&M European Value Retail SA | 10,553 | $35,583.53 | 0.61% | $35,583.53 | 0.61% | 3,384.74 | Consumer Discretionary | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 3,517 | $35,567.57 | 0.61% | $35,567.57 | 0.61% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| US09073M1045 | Techne Corp | 599 | $35,119.37 | 0.61% | $35,119.37 | 0.61% | 9,268.68 | Health Care | United States | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,641 | $34,986.12 | 0.60% | $34,986.12 | 0.60% | 2,056.14 | Financials | United States | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 1,045 | $34,464.10 | 0.59% | $34,464.10 | 0.59% | 5,616.76 | Industrials | United States | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 1,034 | $34,297.78 | 0.59% | $34,297.78 | 0.59% | 7,235.81 | Materials | United States | |
| HK0000063609 | Swire Properties Ltd | 14,800 | $32,524.62 | 0.56% | $32,524.62 | 0.56% | 12,700.68 | Real Estate | Hong Kong | |
| GB00BJFFLV09 | Croda International PLC | 858 | $32,515.46 | 0.56% | $32,515.46 | 0.56% | 5,291.74 | Materials | United Kingdom | |
| JP3399310006 | ZOZO Inc | 3,300 | $31,703.62 | 0.55% | $31,703.62 | 0.55% | 8,660.11 | Consumer Discretionary | Japan | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 13,848 | $31,689.11 | 0.55% | $31,689.11 | 0.55% | 2,019.44 | Real Estate | Mexico | |
| NL0000334118 | ASM International NV | 69 | $31,614.28 | 0.54% | $31,614.28 | 0.54% | 22,601.25 | Information Technology | Netherlands | |
| US34354P1057 | Flowserve Corp | 647 | $31,599.48 | 0.54% | $31,599.48 | 0.54% | 6,434.43 | Industrials | United States | |
| GB00B63QSB39 | Greggs PLC | 1,399 | $31,408.41 | 0.54% | $31,408.41 | 0.54% | 2,295.70 | Consumer Discretionary | United Kingdom | |
| CH0012100191 | Tecan Group AG | 165 | $31,358.10 | 0.54% | $31,358.10 | 0.54% | 2,437.55 | Health Care | Switzerland | |
| JP3131300000 | As One Corp | 2,000 | $30,993.22 | 0.53% | $30,993.22 | 0.53% | 1,235.89 | Health Care | Japan | |
| US4988941047 | Knife River Corp | 343 | $30,942.03 | 0.53% | $30,942.03 | 0.53% | 5,107.06 | Materials | United States | |
| JP3944130008 | USS Co Ltd | 3,300 | $30,707.93 | 0.53% | $30,707.93 | 0.53% | 4,782.99 | Consumer Discretionary | Japan | |
| US81730H1095 | SentinelOne Inc | 1,678 | $30,506.04 | 0.53% | $30,506.04 | 0.53% | 5,819.67 | Information Technology | United States | |
| US85423L1035 | Standardaero Inc | 1,135 | $30,236.40 | 0.52% | $30,236.40 | 0.52% | 8,910.07 | Industrials | United States | |
| CH0311864901 | VAT Group AG | 83 | $29,992.67 | 0.52% | $29,992.67 | 0.52% | 10,840.72 | Industrials | Switzerland | |
| US05478C1053 | AZEK Co Inc | 613 | $29,969.57 | 0.52% | $29,969.57 | 0.52% | 7,024.10 | Industrials | United States | |
| IT0001078911 | Interpump Group SpA | 830 | $29,603.69 | 0.51% | $29,603.69 | 0.51% | 3,883.41 | Industrials | Italy | |
| AU000000JHX1 | James Hardie Industries PLC | 1,233 | $29,250.22 | 0.50% | $29,250.22 | 0.50% | 10,196.51 | Materials | Australia | |
| US6078281002 | Modine Manufacturing Co | 374 | $28,704.50 | 0.49% | $28,704.50 | 0.49% | 4,035.05 | Consumer Discretionary | United States | |
| US81764X1037 | ServiceTitan Inc | 96 | $9,130.56 | 0.16% | $9,130.56 | 0.16% | 8,564.47 | Information Technology | United States | |
| IN9628A01026 | UPL Ltd | 1,120 | $5,673.22 | 0.10% | $5,673.22 | 0.10% | 475.26 | Materials | India | |
| - | Other | - | $293.58 | 0.01% | $293.58 | 0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $217,794.26 | 3.75% | $217,794.26 | 3.75% | - | - | - | |
*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.