Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
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 | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 7,795 | $1,620,736.40 | 2.16% | $1,620,736.40 | 2.16% | 35,741.45 | Industrials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 37,050 | $1,597,966.50 | 2.13% | $1,597,966.50 | 2.13% | 17,768.78 | Industrials | Canada | |
| 12201710 | BURL US | Burlington Stores Inc | 5,228 | $1,484,386.04 | 1.98% | $1,484,386.04 | 1.98% | 18,024.16 | Consumer Discretionary | United States | |
| B0MBNC | AUB AU | AUB Group Ltd | 73,634 | $1,463,073.12 | 1.95% | $1,463,073.12 | 1.95% | 2,316.54 | Financials | Australia | |
| BNBNSG | ENX FP | Euronext NV | 12,570 | $1,458,031.63 | 1.94% | $1,458,031.63 | 1.94% | 12,090.59 | Financials | France | |
| 46982L10 | J US | Jacobs Solutions Inc | 9,934 | $1,392,051.42 | 1.85% | $1,392,051.42 | 1.85% | 17,411.71 | Industrials | United States | |
| G8473T10 | STE US | STERIS PLC | 6,243 | $1,377,517.95 | 1.84% | $1,377,517.95 | 1.84% | 21,779.92 | Health Care | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 174,982 | $1,324,302.60 | 1.76% | $1,324,302.60 | 1.76% | 9,725.77 | Industrials | United Kingdom | |
| 91200810 | USFD US | US Foods Holding Corp | 17,591 | $1,247,729.63 | 1.66% | $1,247,729.63 | 1.66% | 16,696.92 | Consumer Staples | United States | |
| 74935Q10 | RBA US | RB Global Inc | 13,387 | $1,197,868.76 | 1.60% | $1,197,868.76 | 1.60% | 16,501.44 | Industrials | Canada | |
| 14316J10 | CG US | Carlyle Group Inc | 20,636 | $1,158,917.76 | 1.54% | $1,158,917.76 | 1.54% | 20,087.38 | Financials | United States | |
| 92338C10 | VLTO US | Veralto Corp | 10,912 | $1,128,191.68 | 1.50% | $1,128,191.68 | 1.50% | 25,569.15 | Industrials | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 37,700 | $1,122,671.27 | 1.50% | $1,122,671.27 | 1.50% | 14,829.98 | Information Technology | Japan | |
| 46014610 | IP US | International Paper Co | 19,955 | $1,110,096.65 | 1.48% | $1,110,096.65 | 1.48% | 19,326.32 | Materials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 7,229 | $1,103,000.82 | 1.47% | $1,103,000.82 | 1.47% | 17,833.60 | Real Estate | United States | |
| 023188 | CWK LN | Cranswick PLC | 17,460 | $1,085,104.25 | 1.45% | $1,085,104.25 | 1.45% | 3,361.93 | Consumer Staples | United Kingdom | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 5,198 | $1,062,107.34 | 1.41% | $1,062,107.34 | 1.41% | 21,390.45 | Financials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 18,039 | $1,046,262.00 | 1.39% | $1,046,262.00 | 1.39% | 7,239.21 | Energy | United States | |
| 87936010 | TDY US | Teledyne Technologies Inc | 1,960 | $1,002,206.80 | 1.34% | $1,002,206.80 | 1.34% | 23,840.25 | Information Technology | United States | |
| 03852U10 | ARMK US | Aramark | 24,624 | $958,119.84 | 1.28% | $958,119.84 | 1.28% | 10,306.60 | Consumer Discretionary | United States | |
| BYT934 | G24 GY | Scout24 SE | 9,614 | $935,021.59 | 1.25% | $935,021.59 | 1.25% | 7,294.22 | Communication Services | Germany | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 12,302 | $926,832.68 | 1.23% | $926,832.68 | 1.23% | 11,374.23 | Consumer Discretionary | United States | |
| 98379310 | XPO US | XPO Inc | 6,881 | $919,783.27 | 1.23% | $919,783.27 | 1.23% | 15,559.44 | Industrials | United States | |
| 654468 | 2327 JP | NS Solutions Corp | 35,900 | $914,501.13 | 1.22% | $914,501.13 | 1.22% | 4,661.71 | Information Technology | Japan | |
| G8711010 | FTI US | TechnipFMC PLC | 30,263 | $909,403.15 | 1.21% | $909,403.15 | 1.21% | 12,783.72 | Energy | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 4,408 | $902,582.08 | 1.20% | $902,582.08 | 1.20% | 10,113.36 | Information Technology | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 21,421 | $895,826.22 | 1.19% | $895,826.22 | 1.19% | 3,475.08 | Industrials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 34,228 | $883,424.68 | 1.18% | $883,424.68 | 1.18% | 6,250.22 | Materials | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 6,759 | $855,013.50 | 1.14% | $855,013.50 | 1.14% | 16,115.72 | Real Estate | United States | |
| BM8NFJ | BREE LN | Breedon Group PLC | 158,786 | $853,811.02 | 1.14% | $853,811.02 | 1.14% | 1,847.86 | Materials | United Kingdom | |
| B8B6WX | BRG NO | Borregaard ASA | 47,593 | $853,576.74 | 1.14% | $853,576.74 | 1.14% | 1,793.49 | Materials | Norway | |
| B10LQP | TOTS3 BZ | TOTVS SA | 140,200 | $817,106.63 | 1.09% | $817,106.63 | 1.09% | 3,493.40 | Information Technology | Brazil | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 8,339 | $816,642.94 | 1.09% | $816,642.94 | 1.09% | 9,401.33 | Communication Services | Germany | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 73,308 | $814,451.88 | 1.08% | $814,451.88 | 1.08% | 7,291.09 | Information Technology | United States | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 206,405 | $791,141.76 | 1.05% | $791,141.76 | 1.05% | 2,214.54 | Real Estate | Brazil | |
| 45167R10 | IEX US | IDEX Corp | 3,519 | $789,346.89 | 1.05% | $789,346.89 | 1.05% | 17,025.13 | Industrials | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 15,356 | $786,687.88 | 1.05% | $786,687.88 | 1.05% | 7,354.35 | Industrials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 11,915 | $775,547.35 | 1.03% | $775,547.35 | 1.03% | 10,727.87 | Industrials | United States | |
| 90373110 | ULS US | UL Solutions Inc | 14,234 | $767,354.94 | 1.02% | $767,354.94 | 1.02% | 10,782.86 | Industrials | United States | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 191,070 | $765,224.17 | 1.02% | $765,224.17 | 1.02% | 4,020.21 | Consumer Discretionary | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 397,800 | $761,694.72 | 1.01% | $761,694.72 | 1.01% | 10,390.49 | Financials | Brazil | |
| 630942 | 4819 JP | Digital Garage Inc | 29,000 | $743,369.19 | 0.99% | $743,369.19 | 0.99% | 1,221.30 | Information Technology | Japan | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 82,900 | $739,493.22 | 0.99% | $739,493.22 | 0.99% | 5,174.93 | Financials | Japan | |
| B0L0W3 | UPLL IN | UPL Ltd | 105,986 | $738,764.93 | 0.98% | $738,764.93 | 0.98% | 5,886.04 | Materials | India | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 233,995 | $732,369.79 | 0.98% | $732,369.79 | 0.98% | 6,966.34 | Consumer Discretionary | Australia | |
| G0176J10 | ALLE US | Allegion plc | 5,512 | $731,607.76 | 0.97% | $731,607.76 | 0.97% | 11,538.12 | Industrials | United States | |
| B00ZC7 | KARN SW | Kardex Holding AG | 2,354 | $728,752.75 | 0.97% | $728,752.75 | 0.97% | 2,393.06 | Industrials | Switzerland | |
| 65566310 | NDSN US | Nordson Corp | 3,306 | $728,047.32 | 0.97% | $728,047.32 | 0.97% | 12,595.92 | Industrials | United States | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 197,400 | $703,028.70 | 0.94% | $703,028.70 | 0.94% | 11,120.59 | Industrials | Singapore | |
| 52186520 | LEA US | Lear Corp | 7,399 | $696,171.91 | 0.93% | $696,171.91 | 0.93% | 5,135.34 | Consumer Discretionary | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 55,119 | $677,963.70 | 0.90% | $677,963.70 | 0.90% | 5,431.32 | Industrials | United States | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 65,216 | $677,894.41 | 0.90% | $677,894.41 | 0.90% | 9,691.79 | Communication Services | Italy | |
| B1JB4K | SY1 GY | Symrise AG | 6,343 | $649,302.61 | 0.86% | $649,302.61 | 0.86% | 14,307.80 | Materials | Germany | |
| 00108410 | AGCO US | AGCO Corp | 6,066 | $633,472.38 | 0.84% | $633,472.38 | 0.84% | 7,795.21 | Industrials | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 43,160 | $632,011.02 | 0.84% | $632,011.02 | 0.84% | 5,250.90 | Consumer Discretionary | United Kingdom | |
| 44320110 | HWM US | Howmet Aerospace Inc | 4,972 | $629,355.76 | 0.84% | $629,355.76 | 0.84% | 51,518.06 | Industrials | United States | |
| B6632T | BAKKA NO | Bakkafrost P/F | 10,993 | $627,896.71 | 0.84% | $627,896.71 | 0.84% | 3,387.35 | Consumer Staples | Norway | |
| B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 319,032 | $621,238.06 | 0.83% | $621,238.06 | 0.83% | 1,209.25 | Health Care | Turkey | |
| G4705A10 | ICLR US | ICON PLC | 3,101 | $617,347.08 | 0.82% | $617,347.08 | 0.82% | 16,435.92 | Health Care | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 7,574 | $605,920.00 | 0.81% | $605,920.00 | 0.81% | 7,622.00 | Financials | United States | |
| 78709Y10 | SAIA US | Saia Inc | 1,261 | $605,418.71 | 0.81% | $605,418.71 | 0.81% | 12,768.56 | Industrials | United States | |
| 626316 | 9793 JP | Daiseki Co Ltd | 25,300 | $603,969.91 | 0.80% | $603,969.91 | 0.80% | 1,217.49 | Industrials | Japan | |
| 698554 | 6845 JP | Azbil Corp | 79,600 | $597,635.03 | 0.80% | $597,635.03 | 0.80% | 4,209.52 | Information Technology | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 9,000 | $581,019.73 | 0.77% | $581,019.73 | 0.77% | 7,158.23 | Consumer Staples | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 7,885 | $579,642.06 | 0.77% | $579,642.06 | 0.77% | 33,117.09 | Consumer Discretionary | Spain | |
| B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 217,877 | $569,558.78 | 0.76% | $569,558.78 | 0.76% | 2,306.94 | Real Estate | Mexico | |
| BN85P6 | KXS CN | Kinaxis Inc | 4,887 | $562,659.86 | 0.75% | $562,659.86 | 0.75% | 3,233.88 | Information Technology | Canada | |
| BKT780 | VRLA FP | Verallia SA | 18,088 | $555,541.56 | 0.74% | $555,541.56 | 0.74% | 3,710.32 | Materials | France | |
| 706271 | SW FP | Sodexo SA | 7,493 | $553,454.56 | 0.74% | $553,454.56 | 0.74% | 10,891.44 | Consumer Discretionary | France | |
| 00790R10 | WMS US | Advanced Drainage Systems Inc | 4,553 | $550,503.23 | 0.73% | $550,503.23 | 0.73% | 9,374.90 | Industrials | United States | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 15,269 | $548,767.86 | 0.73% | $548,767.86 | 0.73% | 7,837.19 | Materials | United States | |
| 09073M10 | TECH US | Techne Corp | 7,448 | $547,800.40 | 0.73% | $547,800.40 | 0.73% | 11,686.49 | Health Care | United States | |
| 069286 | UTG LN | UNITE Group PLC REIT | 51,090 | $541,812.67 | 0.72% | $541,812.67 | 0.72% | 5,183.67 | Real Estate | United Kingdom | |
| 516529 | ASM NA | ASM International NV | 933 | $536,380.05 | 0.71% | $536,380.05 | 0.71% | 28,358.90 | Information Technology | Netherlands | |
| BNCBD4 | IMCD NA | IMCD NV | 3,394 | $530,955.50 | 0.71% | $530,955.50 | 0.71% | 9,246.82 | Industrials | Netherlands | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 20,347 | $526,987.30 | 0.70% | $526,987.30 | 0.70% | 2,497.85 | Financials | United States | |
| 030964 | RS1 LN | RS GROUP PLC | 64,320 | $516,210.81 | 0.69% | $516,210.81 | 0.69% | 3,804.56 | Industrials | United Kingdom | |
| 98983L10 | ZWS US | Zurn Elkay Water Solutions Corp | 13,059 | $515,046.96 | 0.69% | $515,046.96 | 0.69% | 6,698.73 | Industrials | United States | |
| B1Y47Y | GXI GY | Gerresheimer AG | 7,155 | $503,994.34 | 0.67% | $503,994.34 | 0.67% | 2,432.98 | Health Care | Germany | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 166,000 | $499,582.90 | 0.67% | $499,582.90 | 0.67% | 9,763.47 | Consumer Staples | China | |
| 34354P10 | FLS US | Flowserve Corp | 7,970 | $499,081.40 | 0.66% | $499,081.40 | 0.66% | 8,226.80 | Industrials | United States | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 6,005 | $497,273.42 | 0.66% | $497,273.42 | 0.66% | 6,166.83 | Real Estate | Germany | |
| 516140 | IP IM | Interpump Group SpA | 10,329 | $486,427.37 | 0.65% | $486,427.37 | 0.65% | 5,127.49 | Industrials | Italy | |
| B292RC | 3092 JP | ZOZO Inc | 14,600 | $478,883.55 | 0.64% | $478,883.55 | 0.64% | 9,855.63 | Consumer Discretionary | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 38,354 | $454,151.44 | 0.60% | $454,151.44 | 0.60% | 2,329.31 | Real Estate | United Kingdom | |
| 50188920 | LKQ US | LKQ Corp | 12,138 | $453,839.82 | 0.60% | $453,839.82 | 0.60% | 9,766.27 | Consumer Discretionary | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 10,570 | $437,353.68 | 0.58% | $437,353.68 | 0.58% | 5,777.68 | Materials | United Kingdom | |
| 648092 | 7476 JP | As One Corp | 26,600 | $435,832.10 | 0.58% | $435,832.10 | 0.58% | 1,306.72 | Health Care | Japan | |
| BVSS79 | ELIS FP | Elis SA | 21,137 | $430,595.92 | 0.57% | $430,595.92 | 0.57% | 4,821.25 | Industrials | France | |
| 85423L10 | SARO US | Standardaero Inc | 15,768 | $423,213.12 | 0.56% | $423,213.12 | 0.56% | 8,976.96 | Industrials | United States | |
| 711090 | TECN SW | Tecan Group AG | 1,630 | $416,287.33 | 0.55% | $416,287.33 | 0.55% | 3,275.62 | Health Care | Switzerland | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 4,231 | $402,664.27 | 0.54% | $402,664.27 | 0.54% | 5,748.37 | Information Technology | United States | |
| BYZWMR | VACN SW | VAT Group AG | 1,020 | $393,653.62 | 0.52% | $393,653.62 | 0.52% | 11,578.05 | Industrials | Switzerland | |
| 691951 | URC PM | Universal Robina Corp | 372,880 | $388,383.40 | 0.52% | $388,383.40 | 0.52% | 2,233.47 | Consumer Staples | Philippines | |
| 49889410 | KNF US | Knife River Corp | 3,525 | $365,119.50 | 0.49% | $365,119.50 | 0.49% | 5,863.97 | Materials | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 2,791 | $283,146.95 | 0.38% | $283,146.95 | 0.38% | 5,326.44 | Consumer Discretionary | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 1,041 | $106,983.57 | 0.14% | $106,983.57 | 0.14% | 9,068.12 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,501,573.15 | 2.00% | $1,501,573.15 | 2.00% | - | - | - | |
*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.
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 quarterly portfolio holdings and semiannual reports. 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.
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The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
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