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 12-31-24)
|
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 | |
| 36168Q10 | GFL US | GFL Environmental Inc | 37,050 | $1,650,207.00 | 2.26% | $1,650,207.00 | 2.26% | 18,349.68 | Industrials | Canada | |
| 12201710 | BURL US | Burlington Stores Inc | 5,228 | $1,490,293.68 | 2.04% | $1,490,293.68 | 2.04% | 18,095.89 | Consumer Discretionary | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 7,795 | $1,477,854.05 | 2.03% | $1,477,854.05 | 2.03% | 32,590.52 | Industrials | United States | |
| B0MBNC | AUB AU | AUB Group Ltd | 73,634 | $1,421,963.85 | 1.95% | $1,421,963.85 | 1.95% | 2,251.45 | Financials | Australia | |
| BNBNSG | ENX FP | Euronext NV | 12,570 | $1,408,851.49 | 1.93% | $1,408,851.49 | 1.93% | 11,682.76 | Financials | France | |
| 46982L10 | J US | Jacobs Solutions Inc | 9,934 | $1,327,381.08 | 1.82% | $1,327,381.08 | 1.82% | 16,602.82 | Industrials | United States | |
| G8473T10 | STE US | STERIS PLC | 6,243 | $1,283,311.08 | 1.76% | $1,283,311.08 | 1.76% | 20,290.42 | Health Care | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 174,982 | $1,213,154.09 | 1.66% | $1,213,154.09 | 1.66% | 8,919.29 | Industrials | United Kingdom | |
| 74935Q10 | RBA US | RB Global Inc | 13,387 | $1,207,641.27 | 1.66% | $1,207,641.27 | 1.66% | 16,636.07 | Industrials | Canada | |
| 91200810 | USFD US | US Foods Holding Corp | 17,591 | $1,186,688.86 | 1.63% | $1,186,688.86 | 1.63% | 15,880.08 | Consumer Staples | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 37,700 | $1,118,553.69 | 1.53% | $1,118,553.69 | 1.53% | 14,775.59 | Information Technology | Japan | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 7,229 | $1,117,386.53 | 1.53% | $1,117,386.53 | 1.53% | 18,066.19 | Real Estate | United States | |
| 92338C10 | VLTO US | Veralto Corp | 10,912 | $1,111,387.20 | 1.52% | $1,111,387.20 | 1.52% | 25,188.30 | Industrials | United States | |
| 46014610 | IP US | International Paper Co | 19,955 | $1,073,978.10 | 1.47% | $1,073,978.10 | 1.47% | 18,697.51 | Materials | United States | |
| 023188 | CWK LN | Cranswick PLC | 17,460 | $1,060,287.58 | 1.45% | $1,060,287.58 | 1.45% | 3,284.97 | Consumer Staples | United Kingdom | |
| 14316J10 | CG US | Carlyle Group Inc | 20,636 | $1,041,911.64 | 1.43% | $1,041,911.64 | 1.43% | 18,059.33 | Financials | United States | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 5,198 | $1,015,689.20 | 1.39% | $1,015,689.20 | 1.39% | 20,455.61 | Financials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 18,039 | $1,014,874.14 | 1.39% | $1,014,874.14 | 1.39% | 7,022.04 | Energy | United States | |
| 654468 | 2327 JP | NS Solutions Corp | 35,900 | $922,593.37 | 1.27% | $922,593.37 | 1.27% | 4,702.96 | Information Technology | Japan | |
| 03852U10 | ARMK US | Aramark | 24,624 | $918,721.44 | 1.26% | $918,721.44 | 1.26% | 9,882.78 | Consumer Discretionary | United States | |
| 87936010 | TDY US | Teledyne Technologies Inc | 1,960 | $909,694.80 | 1.25% | $909,694.80 | 1.25% | 21,639.60 | Information Technology | United States | |
| 98379310 | XPO US | XPO Inc | 6,881 | $902,443.15 | 1.24% | $902,443.15 | 1.24% | 15,266.11 | Industrials | United States | |
| BM8NFJ | BREE LN | Breedon Group PLC | 158,786 | $885,583.58 | 1.21% | $885,583.58 | 1.21% | 1,916.59 | Materials | United Kingdom | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 191,070 | $877,865.96 | 1.20% | $877,865.96 | 1.20% | 4,611.99 | Consumer Discretionary | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 30,263 | $875,811.22 | 1.20% | $875,811.22 | 1.20% | 12,311.51 | Energy | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 34,228 | $870,418.04 | 1.19% | $870,418.04 | 1.19% | 6,158.20 | Materials | United States | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 73,308 | $859,902.84 | 1.18% | $859,902.84 | 1.18% | 7,337.14 | Information Technology | United States | |
| BYT934 | G24 GY | Scout24 SE | 9,614 | $847,482.13 | 1.16% | $847,482.13 | 1.16% | 6,611.31 | Communication Services | Germany | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 21,421 | $839,274.78 | 1.15% | $839,274.78 | 1.15% | 3,255.70 | Industrials | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 6,759 | $831,154.23 | 1.14% | $831,154.23 | 1.14% | 15,666.01 | Real Estate | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 12,302 | $827,186.48 | 1.13% | $827,186.48 | 1.13% | 10,151.36 | Consumer Discretionary | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 11,915 | $812,126.40 | 1.11% | $812,126.40 | 1.11% | 11,233.86 | Industrials | United States | |
| B8B6WX | BRG NO | Borregaard ASA | 47,593 | $762,598.45 | 1.05% | $762,598.45 | 1.05% | 1,602.33 | Materials | Norway | |
| 45167R10 | IEX US | IDEX Corp | 3,519 | $736,491.51 | 1.01% | $736,491.51 | 1.01% | 15,885.11 | Industrials | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 4,408 | $734,681.36 | 1.01% | $734,681.36 | 1.01% | 8,232.05 | Information Technology | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 15,356 | $728,949.32 | 1.00% | $728,949.32 | 1.00% | 6,788.95 | Industrials | United States | |
| B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 319,032 | $721,557.19 | 0.99% | $721,557.19 | 0.99% | 1,404.52 | Health Care | Turkey | |
| G0176J10 | ALLE US | Allegion plc | 5,512 | $720,308.16 | 0.99% | $720,308.16 | 0.99% | 11,359.92 | Industrials | United States | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 233,995 | $715,466.15 | 0.98% | $715,466.15 | 0.98% | 6,805.55 | Consumer Discretionary | Australia | |
| 90373110 | ULS US | UL Solutions Inc | 14,234 | $709,991.92 | 0.97% | $709,991.92 | 0.97% | 9,976.80 | Industrials | United States | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 8,339 | $705,288.87 | 0.97% | $705,288.87 | 0.97% | 8,119.41 | Communication Services | Germany | |
| 630942 | 4819 JP | Digital Garage Inc | 29,000 | $704,927.11 | 0.97% | $704,927.11 | 0.97% | 1,158.14 | Information Technology | Japan | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 206,405 | $704,293.14 | 0.97% | $704,293.14 | 0.97% | 1,971.44 | Real Estate | Brazil | |
| B00ZC7 | KARN SW | Kardex Holding AG | 2,354 | $701,621.95 | 0.96% | $701,621.95 | 0.96% | 2,303.97 | Industrials | Switzerland | |
| 52186520 | LEA US | Lear Corp | 7,399 | $700,685.30 | 0.96% | $700,685.30 | 0.96% | 5,168.63 | Consumer Discretionary | United States | |
| 65566310 | NDSN US | Nordson Corp | 3,306 | $691,747.44 | 0.95% | $691,747.44 | 0.95% | 11,967.90 | Industrials | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 55,119 | $686,782.74 | 0.94% | $686,782.74 | 0.94% | 5,501.97 | Industrials | United States | |
| B1JB4K | SY1 GY | Symrise AG | 6,343 | $674,451.21 | 0.93% | $674,451.21 | 0.93% | 14,861.96 | Materials | Germany | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 197,400 | $673,586.94 | 0.92% | $673,586.94 | 0.92% | 10,654.87 | Industrials | Singapore | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 82,900 | $670,808.10 | 0.92% | $670,808.10 | 0.92% | 4,694.27 | Financials | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 397,800 | $664,518.56 | 0.91% | $664,518.56 | 0.91% | 9,064.88 | Financials | Brazil | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 65,216 | $663,042.45 | 0.91% | $663,042.45 | 0.91% | 9,479.45 | Communication Services | Italy | |
| G4705A10 | ICLR US | ICON PLC | 3,101 | $650,310.71 | 0.89% | $650,310.71 | 0.89% | 17,313.52 | Health Care | United States | |
| B0L0W3 | UPLL IN | UPL Ltd | 105,986 | $620,215.63 | 0.85% | $620,215.63 | 0.85% | 4,941.51 | Materials | India | |
| 706271 | SW FP | Sodexo SA | 7,493 | $617,437.19 | 0.85% | $617,437.19 | 0.85% | 12,150.56 | Consumer Discretionary | France | |
| B6632T | BAKKA NO | Bakkafrost P/F | 10,993 | $612,256.62 | 0.84% | $612,256.62 | 0.84% | 3,302.98 | Consumer Staples | Norway | |
| 698554 | 6845 JP | Azbil Corp | 79,600 | $610,346.38 | 0.84% | $610,346.38 | 0.84% | 4,299.05 | Information Technology | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 9,000 | $610,137.85 | 0.84% | $610,137.85 | 0.84% | 7,516.97 | Consumer Staples | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 140,200 | $607,063.95 | 0.83% | $607,063.95 | 0.83% | 2,595.40 | Information Technology | Brazil | |
| BN85P6 | KXS CN | Kinaxis Inc | 4,887 | $588,636.25 | 0.81% | $588,636.25 | 0.81% | 3,393.92 | Information Technology | Canada | |
| 626316 | 9793 JP | Daiseki Co Ltd | 25,300 | $575,351.32 | 0.79% | $575,351.32 | 0.79% | 1,159.80 | Industrials | Japan | |
| 78709Y10 | SAIA US | Saia Inc | 1,261 | $574,675.53 | 0.79% | $574,675.53 | 0.79% | 12,120.17 | Industrials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 7,574 | $570,700.90 | 0.78% | $570,700.90 | 0.78% | 7,178.19 | Financials | United States | |
| 00108410 | AGCO US | AGCO Corp | 6,066 | $567,049.68 | 0.78% | $567,049.68 | 0.78% | 6,977.84 | Industrials | United States | |
| B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 217,877 | $556,003.80 | 0.76% | $556,003.80 | 0.76% | 2,252.03 | Real Estate | Mexico | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 7,885 | $554,688.24 | 0.76% | $554,688.24 | 0.76% | 31,691.39 | Consumer Discretionary | Spain | |
| 030964 | RS1 LN | RS GROUP PLC | 64,320 | $548,758.85 | 0.75% | $548,758.85 | 0.75% | 4,044.45 | Industrials | United Kingdom | |
| 44320110 | HWM US | Howmet Aerospace Inc | 4,972 | $543,787.64 | 0.75% | $543,787.64 | 0.75% | 44,513.59 | Industrials | United States | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 166,000 | $539,679.27 | 0.74% | $539,679.27 | 0.74% | 10,547.08 | Consumer Staples | China | |
| 09073M10 | TECH US | Techne Corp | 7,448 | $536,479.44 | 0.74% | $536,479.44 | 0.74% | 11,444.98 | Health Care | United States | |
| 516529 | ASM NA | ASM International NV | 933 | $532,317.10 | 0.73% | $532,317.10 | 0.73% | 28,144.08 | Information Technology | Netherlands | |
| 00790R10 | WMS US | Advanced Drainage Systems Inc | 4,553 | $526,326.80 | 0.72% | $526,326.80 | 0.72% | 8,963.18 | Industrials | United States | |
| B1Y47Y | GXI GY | Gerresheimer AG | 7,155 | $526,216.98 | 0.72% | $526,216.98 | 0.72% | 2,540.26 | Health Care | Germany | |
| 317430 | BRBY LN | Burberry Group PLC | 43,160 | $525,870.04 | 0.72% | $525,870.04 | 0.72% | 4,369.05 | Consumer Discretionary | United Kingdom | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 15,269 | $522,505.18 | 0.72% | $522,505.18 | 0.72% | 7,462.12 | Materials | United States | |
| 069286 | UTG LN | UNITE Group PLC REIT | 51,090 | $514,995.69 | 0.71% | $514,995.69 | 0.71% | 4,927.11 | Real Estate | United Kingdom | |
| 691951 | URC PM | Universal Robina Corp | 372,880 | $509,249.20 | 0.70% | $509,249.20 | 0.70% | 2,936.93 | Consumer Staples | Philippines | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 6,005 | $508,818.84 | 0.70% | $508,818.84 | 0.70% | 6,310.00 | Real Estate | Germany | |
| BNCBD4 | IMCD NA | IMCD NV | 3,394 | $502,646.32 | 0.69% | $502,646.32 | 0.69% | 8,753.81 | Industrials | Netherlands | |
| 98983L10 | ZWS US | Zurn Elkay Water Solutions Corp | 13,059 | $487,100.70 | 0.67% | $487,100.70 | 0.67% | 6,335.26 | Industrials | United States | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 38,354 | $460,947.58 | 0.63% | $460,947.58 | 0.63% | 2,364.16 | Real Estate | United Kingdom | |
| 34354P10 | FLS US | Flowserve Corp | 7,970 | $458,434.40 | 0.63% | $458,434.40 | 0.63% | 7,556.78 | Industrials | United States | |
| 516140 | IP IM | Interpump Group SpA | 10,329 | $456,431.91 | 0.63% | $456,431.91 | 0.63% | 4,811.31 | Industrials | Italy | |
| BKT780 | VRLA FP | Verallia SA | 18,088 | $454,921.12 | 0.62% | $454,921.12 | 0.62% | 3,038.30 | Materials | France | |
| B292RC | 3092 JP | ZOZO Inc | 14,600 | $450,985.64 | 0.62% | $450,985.64 | 0.62% | 9,281.48 | Consumer Discretionary | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 10,570 | $447,922.93 | 0.61% | $447,922.93 | 0.61% | 5,917.31 | Materials | United Kingdom | |
| 50188920 | LKQ US | LKQ Corp | 12,138 | $446,071.50 | 0.61% | $446,071.50 | 0.61% | 9,599.10 | Consumer Discretionary | United States | |
| 648092 | 7476 JP | As One Corp | 26,600 | $444,522.36 | 0.61% | $444,522.36 | 0.61% | 1,332.77 | Health Care | Japan | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 17,741 | $442,105.72 | 0.61% | $442,105.72 | 0.61% | 2,403.86 | Financials | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 4,231 | $425,850.15 | 0.58% | $425,850.15 | 0.58% | 6,079.37 | Information Technology | United States | |
| BVSS79 | ELIS FP | Elis SA | 21,137 | $411,173.35 | 0.56% | $411,173.35 | 0.56% | 4,603.78 | Industrials | France | |
| 85423L10 | SARO US | Standardaero Inc | 15,768 | $390,415.68 | 0.54% | $390,415.68 | 0.54% | 8,281.28 | Industrials | United States | |
| BYZWMR | VACN SW | VAT Group AG | 1,020 | $385,274.64 | 0.53% | $385,274.64 | 0.53% | 11,331.61 | Industrials | Switzerland | |
| 711090 | TECN SW | Tecan Group AG | 1,630 | $363,878.57 | 0.50% | $363,878.57 | 0.50% | 2,863.23 | Health Care | Switzerland | |
| 49889410 | KNF US | Knife River Corp | 3,525 | $358,281.00 | 0.49% | $358,281.00 | 0.49% | 5,754.15 | Materials | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 2,791 | $323,560.63 | 0.44% | $323,560.63 | 0.44% | 6,086.68 | Consumer Discretionary | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 1,041 | $107,087.67 | 0.15% | $107,087.67 | 0.15% | 9,076.97 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,962,385.22 | 2.69% | $1,962,385.22 | 2.69% | - | - | - | |
*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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