Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 633 | $131,613.36 | 2.16% | $131,613.36 | 2.16% | 35,741.45 | Industrials | United States | |
| CA36168Q1046 | GFL Environmental Inc | 3,006 | $129,648.78 | 2.13% | $129,648.78 | 2.13% | 17,768.78 | Industrials | Canada | |
| NL0006294274 | Euronext NV | 1,059 | $122,836.56 | 2.02% | $122,836.56 | 2.02% | 12,090.59 | Financials | France | |
| US1220171060 | Burlington Stores Inc | 419 | $118,966.67 | 1.96% | $118,966.67 | 1.96% | 18,024.16 | Consumer Discretionary | United States | |
| US46982L1089 | Jacobs Solutions Inc | 837 | $117,288.81 | 1.93% | $117,288.81 | 1.93% | 17,411.71 | Industrials | United States | |
| AU000000AUB9 | AUB Group Ltd | 5,899 | $117,210.37 | 1.93% | $117,210.37 | 1.93% | 2,316.54 | Financials | Australia | |
| IE00BFY8C754 | STERIS PLC | 499 | $110,104.35 | 1.81% | $110,104.35 | 1.81% | 21,779.92 | Health Care | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 14,052 | $106,348.65 | 1.75% | $106,348.65 | 1.75% | 9,725.77 | Industrials | United Kingdom | |
| US9120081099 | US Foods Holding Corp | 1,473 | $104,479.89 | 1.72% | $104,479.89 | 1.72% | 16,696.92 | Consumer Staples | United States | |
| CA74935Q1072 | RB Global Inc | 1,072 | $95,922.56 | 1.58% | $95,922.56 | 1.58% | 16,501.44 | Industrials | Canada | |
| US14316J1088 | Carlyle Group Inc | 1,674 | $94,011.84 | 1.55% | $94,011.84 | 1.55% | 20,087.38 | Financials | United States | |
| US4601461035 | International Paper Co | 1,671 | $92,957.73 | 1.53% | $92,957.73 | 1.53% | 19,326.32 | Materials | United States | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 605 | $92,310.90 | 1.52% | $92,310.90 | 1.52% | 17,833.60 | Real Estate | United States | |
| US92338C1036 | Veralto Corp | 876 | $90,569.64 | 1.49% | $90,569.64 | 1.49% | 25,569.15 | Industrials | United States | |
| GB0002318888 | Cranswick PLC | 1,424 | $88,498.77 | 1.45% | $88,498.77 | 1.45% | 3,361.93 | Consumer Staples | United Kingdom | |
| US5764852050 | Matador Resources Co | 1,511 | $87,638.00 | 1.44% | $87,638.00 | 1.44% | 7,239.21 | Energy | United States | |
| JP3173400007 | Obic Co Ltd | 2,900 | $86,359.33 | 1.42% | $86,359.33 | 1.42% | 14,829.98 | Information Technology | Japan | |
| US12503M1080 | Cboe Global Markets Inc | 417 | $85,205.61 | 1.40% | $85,205.61 | 1.40% | 21,390.45 | Financials | United States | |
| US8793601050 | Teledyne Technologies Inc | 159 | $81,301.47 | 1.34% | $81,301.47 | 1.34% | 23,840.25 | Information Technology | United States | |
| US03852U1060 | Aramark | 1,997 | $77,703.27 | 1.28% | $77,703.27 | 1.28% | 10,306.60 | Consumer Discretionary | United States | |
| US9837931008 | XPO Inc | 581 | $77,662.27 | 1.28% | $77,662.27 | 1.28% | 15,559.44 | Industrials | United States | |
| DE000A12DM80 | Scout24 SE | 783 | $76,151.64 | 1.25% | $76,151.64 | 1.25% | 7,294.22 | Communication Services | Germany | |
| US6833441057 | Onto Innovation Inc | 370 | $75,761.20 | 1.25% | $75,761.20 | 1.25% | 10,113.36 | Information Technology | United States | |
| US8305661055 | Skechers U.S.A. Inc | 988 | $74,435.92 | 1.22% | $74,435.92 | 1.22% | 11,374.23 | Consumer Discretionary | United States | |
| JP3379900008 | NS Solutions Corp | 2,900 | $73,873.35 | 1.21% | $73,873.35 | 1.21% | 4,661.71 | Information Technology | Japan | |
| GB00BDSFG982 | TechnipFMC PLC | 2,421 | $72,751.05 | 1.20% | $72,751.05 | 1.20% | 12,783.72 | Energy | United States | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,720 | $71,930.40 | 1.18% | $71,930.40 | 1.18% | 3,475.08 | Industrials | United States | |
| US28618M1062 | Element Solutions Inc | 2,750 | $70,977.50 | 1.17% | $70,977.50 | 1.17% | 6,250.22 | Materials | United States | |
| NO0010657505 | Borregaard ASA | 3,860 | $69,228.80 | 1.14% | $69,228.80 | 1.14% | 1,793.49 | Materials | Norway | |
| US8666741041 | Sun Communities Inc REIT | 545 | $68,942.50 | 1.13% | $68,942.50 | 1.13% | 16,115.72 | Real Estate | United States | |
| GB00BM8NFJ84 | Breedon Group PLC | 12,658 | $68,063.56 | 1.12% | $68,063.56 | 1.12% | 1,847.86 | Materials | United Kingdom | |
| US12510Q1004 | CCC Intelligent Solutions Holdings Inc | 5,886 | $65,393.46 | 1.07% | $65,393.46 | 1.07% | 7,291.09 | Information Technology | United States | |
| BRTOTSACNOR8 | TOTVS SA | 11,000 | $64,109.65 | 1.05% | $64,109.65 | 1.05% | 3,493.40 | Information Technology | Brazil | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 653 | $63,948.66 | 1.05% | $63,948.66 | 1.05% | 9,401.33 | Communication Services | Germany | |
| US45167R1041 | IDEX Corp | 285 | $63,928.35 | 1.05% | $63,928.35 | 1.05% | 17,025.13 | Industrials | United States | |
| LU1072616219 | B&M European Value Retail SA | 15,832 | $63,406.23 | 1.04% | $63,406.23 | 1.04% | 4,020.21 | Consumer Discretionary | United Kingdom | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 16,526 | $63,343.47 | 1.04% | $63,343.47 | 1.04% | 2,214.54 | Real Estate | Brazil | |
| IE00BDVJJQ56 | nVent Electric PLC | 967 | $62,942.03 | 1.03% | $62,942.03 | 1.03% | 10,727.87 | Industrials | United States | |
| US05478C1053 | AZEK Co Inc | 1,213 | $62,141.99 | 1.02% | $62,141.99 | 1.02% | 7,354.35 | Industrials | United States | |
| US9037311076 | UL Solutions Inc | 1,144 | $61,673.04 | 1.01% | $61,673.04 | 1.01% | 10,782.86 | Industrials | United States | |
| JP3549070005 | Digital Garage Inc | 2,400 | $61,520.21 | 1.01% | $61,520.21 | 1.01% | 1,221.30 | Information Technology | Japan | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 31,840 | $60,966.21 | 1.00% | $60,966.21 | 1.00% | 10,390.49 | Financials | Brazil | |
| INE628A01036 | UPL Ltd | 8,513 | $59,339.02 | 0.98% | $59,339.02 | 0.98% | 5,886.04 | Materials | India | |
| US6556631025 | Nordson Corp | 268 | $59,018.96 | 0.97% | $59,018.96 | 0.97% | 12,595.92 | Industrials | United States | |
| JP3351500008 | Shizuoka Financial Group Inc | 6,600 | $58,874.01 | 0.97% | $58,874.01 | 0.97% | 5,174.93 | Financials | Japan | |
| CH0100837282 | Kardex Holding AG | 190 | $58,820.32 | 0.97% | $58,820.32 | 0.97% | 2,393.06 | Industrials | Switzerland | |
| IE00BFRT3W74 | Allegion plc | 442 | $58,666.66 | 0.96% | $58,666.66 | 0.96% | 11,538.12 | Industrials | United States | |
| AU0000219529 | Lottery Corp Ltd | 18,728 | $58,615.87 | 0.96% | $58,615.87 | 0.96% | 6,966.34 | Consumer Discretionary | Australia | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 15,800 | $56,270.79 | 0.92% | $56,270.79 | 0.92% | 11,120.59 | Industrials | Singapore | |
| US5218652049 | Lear Corp | 595 | $55,983.55 | 0.92% | $55,983.55 | 0.92% | 5,135.34 | Consumer Discretionary | United States | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 5,292 | $55,008.24 | 0.90% | $55,008.24 | 0.90% | 9,691.79 | Communication Services | Italy | |
| DE000SYM9999 | Symrise AG | 536 | $54,867.76 | 0.90% | $54,867.76 | 0.90% | 14,307.80 | Materials | Germany | |
| US26484T1060 | Dun & Bradstreet Holdings Inc | 4,449 | $54,722.70 | 0.90% | $54,722.70 | 0.90% | 5,431.32 | Industrials | United States | |
| GB0031743007 | Burberry Group PLC | 3,517 | $51,500.99 | 0.85% | $51,500.99 | 0.85% | 5,250.90 | Consumer Discretionary | United Kingdom | |
| FO0000000179 | Bakkafrost P/F | 896 | $51,177.61 | 0.84% | $51,177.61 | 0.84% | 3,387.35 | Consumer Staples | Norway | |
| US4432011082 | Howmet Aerospace Inc | 404 | $51,138.32 | 0.84% | $51,138.32 | 0.84% | 51,518.06 | Industrials | United States | |
| US7436061052 | Prosperity Bancshares Inc | 634 | $50,720.00 | 0.83% | $50,720.00 | 0.83% | 7,622.00 | Financials | United States | |
| US0010841023 | AGCO Corp | 484 | $50,544.12 | 0.83% | $50,544.12 | 0.83% | 7,795.21 | Industrials | United States | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 25,761 | $50,163.35 | 0.82% | $50,163.35 | 0.82% | 1,209.25 | Health Care | Turkey | |
| IE0005711209 | ICON PLC | 250 | $49,770.00 | 0.82% | $49,770.00 | 0.82% | 16,435.92 | Health Care | United States | |
| US78709Y1055 | Saia Inc | 102 | $48,971.22 | 0.80% | $48,971.22 | 0.80% | 12,768.56 | Industrials | United States | |
| JP3937200008 | Azbil Corp | 6,400 | $48,051.06 | 0.79% | $48,051.06 | 0.79% | 4,209.52 | Information Technology | Japan | |
| JP3485600005 | Daiseki Co Ltd | 2,000 | $47,744.66 | 0.78% | $47,744.66 | 0.78% | 1,217.49 | Industrials | Japan | |
| ES0109067019 | Amadeus IT Group SA | 640 | $47,047.68 | 0.77% | $47,047.68 | 0.77% | 33,117.09 | Consumer Discretionary | Spain | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 17,447 | $45,608.72 | 0.75% | $45,608.72 | 0.75% | 2,306.94 | Real Estate | Mexico | |
| CA49448Q1090 | Kinaxis Inc | 393 | $45,247.66 | 0.74% | $45,247.66 | 0.74% | 3,233.88 | Information Technology | Canada | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $45,190.42 | 0.74% | $45,190.42 | 0.74% | 7,158.23 | Consumer Staples | Japan | |
| FR0013447729 | Verallia SA | 1,468 | $45,087.08 | 0.74% | $45,087.08 | 0.74% | 3,710.32 | Materials | France | |
| US00790R1041 | Advanced Drainage Systems Inc | 369 | $44,615.79 | 0.73% | $44,615.79 | 0.73% | 9,374.90 | Industrials | United States | |
| FR0000121220 | Sodexo SA | 603 | $44,539.32 | 0.73% | $44,539.32 | 0.73% | 10,891.44 | Consumer Discretionary | France | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 1,230 | $44,206.20 | 0.73% | $44,206.20 | 0.73% | 7,837.19 | Materials | United States | |
| US09073M1045 | Techne Corp | 599 | $44,056.45 | 0.72% | $44,056.45 | 0.72% | 11,686.49 | Health Care | United States | |
| GB0006928617 | UNITE Group PLC REIT | 4,144 | $43,947.38 | 0.72% | $43,947.38 | 0.72% | 5,183.67 | Real Estate | United Kingdom | |
| NL0000334118 | ASM International NV | 75 | $43,117.37 | 0.71% | $43,117.37 | 0.71% | 28,358.90 | Information Technology | Netherlands | |
| NL0010801007 | IMCD NV | 274 | $42,864.41 | 0.70% | $42,864.41 | 0.70% | 9,246.82 | Industrials | Netherlands | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,641 | $42,501.90 | 0.70% | $42,501.90 | 0.70% | 2,497.85 | Financials | United States | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 1,045 | $41,214.80 | 0.68% | $41,214.80 | 0.68% | 6,698.73 | Industrials | United States | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 13,500 | $40,628.73 | 0.67% | $40,628.73 | 0.67% | 9,763.47 | Consumer Staples | China | |
| GB0003096442 | RS GROUP PLC | 5,060 | $40,609.87 | 0.67% | $40,609.87 | 0.67% | 3,804.56 | Industrials | United Kingdom | |
| US34354P1057 | Flowserve Corp | 647 | $40,515.14 | 0.67% | $40,515.14 | 0.67% | 8,226.80 | Industrials | United States | |
| DE000A0LD6E6 | Gerresheimer AG | 574 | $40,432.25 | 0.66% | $40,432.25 | 0.66% | 2,432.98 | Health Care | Germany | |
| DE000LEG1110 | LEG Immobilien SE | 480 | $39,748.75 | 0.65% | $39,748.75 | 0.65% | 6,166.83 | Real Estate | Germany | |
| IT0001078911 | Interpump Group SpA | 830 | $39,087.49 | 0.64% | $39,087.49 | 0.64% | 5,127.49 | Industrials | Italy | |
| US5018892084 | LKQ Corp | 985 | $36,829.15 | 0.61% | $36,829.15 | 0.61% | 9,766.27 | Consumer Discretionary | United States | |
| GB0002869419 | Big Yellow Group PLC REIT | 3,072 | $36,375.69 | 0.60% | $36,375.69 | 0.60% | 2,329.31 | Real Estate | United Kingdom | |
| JP3399310006 | ZOZO Inc | 1,100 | $36,080.27 | 0.59% | $36,080.27 | 0.59% | 9,855.63 | Consumer Discretionary | Japan | |
| GB00BJFFLV09 | Croda International PLC | 858 | $35,501.37 | 0.58% | $35,501.37 | 0.58% | 5,777.68 | Materials | United Kingdom | |
| FR0012435121 | Elis SA | 1,692 | $34,468.86 | 0.57% | $34,468.86 | 0.57% | 4,821.25 | Industrials | France | |
| US85423L1035 | Standardaero Inc | 1,280 | $34,355.20 | 0.56% | $34,355.20 | 0.56% | 8,976.96 | Industrials | United States | |
| CH0012100191 | Tecan Group AG | 132 | $33,711.61 | 0.55% | $33,711.61 | 0.55% | 3,275.62 | Health Care | Switzerland | |
| US74736L1098 | Q2 Holdings Inc | 353 | $33,595.01 | 0.55% | $33,595.01 | 0.55% | 5,748.37 | Information Technology | United States | |
| JP3131300000 | As One Corp | 2,000 | $32,769.33 | 0.54% | $32,769.33 | 0.54% | 1,306.72 | Health Care | Japan | |
| CH0311864901 | VAT Group AG | 83 | $32,032.60 | 0.53% | $32,032.60 | 0.53% | 11,578.05 | Industrials | Switzerland | |
| PHY9297P1004 | Universal Robina Corp | 30,250 | $31,507.72 | 0.52% | $31,507.72 | 0.52% | 2,233.47 | Consumer Staples | Philippines | |
| US4988941047 | Knife River Corp | 286 | $29,623.88 | 0.49% | $29,623.88 | 0.49% | 5,863.97 | Materials | United States | |
| US6078281002 | Modine Manufacturing Co | 226 | $22,927.70 | 0.38% | $22,927.70 | 0.38% | 5,326.44 | Consumer Discretionary | United States | |
| US81764X1037 | ServiceTitan Inc | 87 | $8,940.99 | 0.15% | $8,940.99 | 0.15% | 9,068.12 | Information Technology | United States | |
| IN9628A01018 | UPL Ltd | 1,120 | $3,403.33 | 0.06% | $3,403.33 | 0.06% | 285.11 | Materials | India | |
| - | Cash & Cash Equivalents | - | $129,113.44 | 2.12% | $129,113.44 | 2.12% | - | - | - | |
| - | Other | - | $-1,165.18 | -0.02% | $-1,165.18 | -0.02% | - | - | - | |
*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.