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 03-31-25)
|
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 | |
| 36168Q10 | GFL US | GFL Environmental Inc | 33,846 | $1,635,100.26 | 2.37% | $1,635,100.26 | 2.37% | 19,902.85 | Industrials | Canada | |
| BNBNSG | ENX FP | Euronext NV | 10,870 | $1,574,253.77 | 2.28% | $1,574,253.77 | 2.28% | 15,095.96 | Financials | France | |
| B0MBNC | AUB AU | AUB Group Ltd | 71,395 | $1,383,036.83 | 2.00% | $1,383,036.83 | 2.00% | 2,258.49 | Financials | Australia | |
| G8473T10 | STE US | STERIS PLC | 6,053 | $1,371,912.45 | 1.98% | $1,371,912.45 | 1.98% | 22,268.54 | Health Care | United States | |
| 74935Q10 | RBA US | RB Global Inc | 12,980 | $1,301,894.00 | 1.88% | $1,301,894.00 | 1.88% | 18,567.83 | Industrials | Canada | |
| 12201710 | BURL US | Burlington Stores Inc | 5,069 | $1,208,094.77 | 1.75% | $1,208,094.77 | 1.75% | 15,082.48 | Consumer Discretionary | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 6,647 | $1,205,433.45 | 1.74% | $1,205,433.45 | 1.74% | 31,065.26 | Industrials | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 7,009 | $1,174,568.22 | 1.70% | $1,174,568.22 | 1.70% | 19,590.40 | Real Estate | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 181,240 | $1,116,962.68 | 1.62% | $1,116,962.68 | 1.62% | 7,878.72 | Industrials | United Kingdom | |
| 91200810 | USFD US | US Foods Holding Corp | 17,056 | $1,116,485.76 | 1.62% | $1,116,485.76 | 1.62% | 15,088.53 | Consumer Staples | United States | |
| 023188 | CWK LN | Cranswick PLC | 16,928 | $1,077,339.93 | 1.56% | $1,077,339.93 | 1.56% | 3,442.78 | Consumer Staples | United Kingdom | |
| 613674 | 4684 JP | Obic Co Ltd | 36,600 | $1,056,049.44 | 1.53% | $1,056,049.44 | 1.53% | 14,369.20 | Information Technology | Japan | |
| 46014610 | IP US | International Paper Co | 19,348 | $1,032,215.80 | 1.49% | $1,032,215.80 | 1.49% | 28,068.80 | Materials | United States | |
| 92338C10 | VLTO US | Veralto Corp | 10,580 | $1,031,021.00 | 1.49% | $1,031,021.00 | 1.49% | 24,123.81 | Industrials | United States | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 4,451 | $1,007,216.79 | 1.46% | $1,007,216.79 | 1.46% | 23,692.95 | Financials | United States | |
| BYT934 | G24 GY | Scout24 SE | 9,321 | $971,596.06 | 1.41% | $971,596.06 | 1.41% | 7,817.80 | Communication Services | Germany | |
| 87936010 | TDY US | Teledyne Technologies Inc | 1,900 | $945,649.00 | 1.37% | $945,649.00 | 1.37% | 23,311.39 | Information Technology | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 29,343 | $929,879.67 | 1.35% | $929,879.67 | 1.35% | 13,408.04 | Energy | United States | |
| BM8NFJ | BREE LN | Breedon Group PLC | 153,956 | $896,754.23 | 1.30% | $896,754.23 | 1.30% | 2,014.22 | Materials | United Kingdom | |
| 654468 | 2327 JP | NS Solutions Corp | 34,800 | $896,677.02 | 1.30% | $896,677.02 | 1.30% | 4,715.34 | Information Technology | Japan | |
| 57648520 | MTDR US | Matador Resources Co | 17,490 | $893,564.10 | 1.29% | $893,564.10 | 1.29% | 6,396.84 | Energy | United States | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 80,300 | $874,079.99 | 1.26% | $874,079.99 | 1.26% | 6,314.81 | Financials | Japan | |
| 14316J10 | CG US | Carlyle Group Inc | 20,009 | $872,192.31 | 1.26% | $872,192.31 | 1.26% | 15,744.83 | Financials | United States | |
| BVSS79 | ELIS FP | Elis SA | 38,468 | $862,230.72 | 1.25% | $862,230.72 | 1.25% | 5,304.65 | Industrials | France | |
| 86667410 | SUI US | Sun Communities Inc REIT | 6,553 | $842,977.92 | 1.22% | $842,977.92 | 1.22% | 16,413.22 | Real Estate | United States | |
| 03852U10 | ARMK US | Aramark | 23,875 | $824,165.00 | 1.19% | $824,165.00 | 1.19% | 9,170.24 | Consumer Discretionary | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 385,700 | $820,544.82 | 1.19% | $820,544.82 | 1.19% | 11,204.04 | Financials | Brazil | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 8,085 | $807,744.20 | 1.17% | $807,744.20 | 1.17% | 9,591.03 | Communication Services | Germany | |
| B10LQP | TOTS3 BZ | TOTVS SA | 135,900 | $794,711.77 | 1.15% | $794,711.77 | 1.15% | 3,505.16 | Information Technology | Brazil | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 200,127 | $792,589.12 | 1.15% | $792,589.12 | 1.15% | 2,032.35 | Real Estate | Brazil | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 20,769 | $762,845.37 | 1.10% | $762,845.37 | 1.10% | 3,043.67 | Industrials | United States | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 208,000 | $756,439.07 | 1.09% | $756,439.07 | 1.09% | 11,798.18 | Consumer Staples | China | |
| 98379310 | XPO US | XPO Inc | 7,027 | $755,964.66 | 1.09% | $755,964.66 | 1.09% | 12,612.96 | Industrials | United States | |
| B8B6WX | BRG NO | Borregaard ASA | 46,145 | $753,118.05 | 1.09% | $753,118.05 | 1.09% | 1,632.07 | Materials | Norway | |
| 28618M10 | ESI US | Element Solutions Inc | 33,187 | $750,358.07 | 1.09% | $750,358.07 | 1.09% | 5,481.85 | Materials | United States | |
| 67929510 | OKTA US | Okta Inc | 6,748 | $710,024.56 | 1.03% | $710,024.56 | 1.03% | 18,251.36 | Information Technology | United States | |
| G0176J10 | ALLE US | Allegion plc | 5,344 | $697,178.24 | 1.01% | $697,178.24 | 1.01% | 11,257.44 | Industrials | United States | |
| 45167R10 | IEX US | IDEX Corp | 3,749 | $678,456.53 | 0.98% | $678,456.53 | 0.98% | 13,735.62 | Industrials | United States | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 226,878 | $677,456.73 | 0.98% | $677,456.73 | 0.98% | 6,646.14 | Consumer Discretionary | Australia | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 63,233 | $669,379.92 | 0.97% | $669,379.92 | 0.97% | 9,870.18 | Communication Services | Italy | |
| BMD6RR | R3NK GY | RENK Group AG | 13,789 | $660,887.78 | 0.96% | $660,887.78 | 0.96% | 4,792.86 | Industrials | Germany | |
| 65566310 | NDSN US | Nordson Corp | 3,206 | $646,714.32 | 0.94% | $646,714.32 | 0.94% | 11,480.29 | Industrials | United States | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 71,079 | $641,843.37 | 0.93% | $641,843.37 | 0.93% | 5,937.89 | Information Technology | United States | |
| B1JB4K | SY1 GY | Symrise AG | 6,150 | $636,404.52 | 0.92% | $636,404.52 | 0.92% | 14,463.67 | Materials | Germany | |
| 626316 | 9793 JP | Daiseki Co Ltd | 24,600 | $616,394.26 | 0.89% | $616,394.26 | 0.89% | 1,277.89 | Industrials | Japan | |
| B00ZC7 | KARN SW | Kardex Holding AG | 2,283 | $606,289.61 | 0.88% | $606,289.61 | 0.88% | 2,052.83 | Industrials | Switzerland | |
| 698554 | 6845 JP | Azbil Corp | 77,200 | $597,136.90 | 0.86% | $597,136.90 | 0.86% | 4,336.77 | Information Technology | Japan | |
| B0L0W3 | UPLL IN | UPL Ltd | 79,971 | $592,657.76 | 0.86% | $592,657.76 | 0.86% | 6,258.02 | Materials | India | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 116,000 | $583,719.46 | 0.84% | $583,719.46 | 0.84% | 15,712.60 | Industrials | Singapore | |
| 12719030 | CACI US | CACI International Inc | 1,551 | $569,092.92 | 0.82% | $569,092.92 | 0.82% | 8,226.35 | Industrials | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 8,025 | $557,898.00 | 0.81% | $557,898.00 | 0.81% | 5,986.51 | Information Technology | United States | |
| BKT780 | VRLA FP | Verallia SA | 17,538 | $548,240.71 | 0.79% | $548,240.71 | 0.79% | 3,776.39 | Materials | France | |
| 00108410 | AGCO US | AGCO Corp | 5,881 | $544,404.17 | 0.79% | $544,404.17 | 0.79% | 6,904.06 | Industrials | United States | |
| B13C2G | SELEC TI | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 309,328 | $529,030.56 | 0.77% | $529,030.56 | 0.77% | 1,062.07 | Health Care | Turkey | |
| G4705A10 | ICLR US | ICON PLC | 3,007 | $526,194.93 | 0.76% | $526,194.93 | 0.76% | 14,131.67 | Health Care | United States | |
| B1Y47Y | GXI GY | Gerresheimer AG | 6,937 | $525,443.52 | 0.76% | $525,443.52 | 0.76% | 2,616.23 | Health Care | Germany | |
| 74360610 | PB US | Prosperity Bancshares Inc | 7,344 | $524,141.28 | 0.76% | $524,141.28 | 0.76% | 6,799.78 | Financials | United States | |
| BN85P6 | KXS CN | Kinaxis Inc | 4,739 | $522,490.35 | 0.76% | $522,490.35 | 0.76% | 3,097.82 | Information Technology | Canada | |
| 069286 | UTG LN | UNITE Group PLC REIT | 49,536 | $520,863.36 | 0.75% | $520,863.36 | 0.75% | 5,139.58 | Real Estate | United Kingdom | |
| 316383 | ITRK LN | Intertek Group PLC | 7,992 | $517,480.22 | 0.75% | $517,480.22 | 0.75% | 10,433.41 | Industrials | United Kingdom | |
| 630942 | 4819 JP | Digital Garage Inc | 16,700 | $516,661.35 | 0.75% | $516,661.35 | 0.75% | 1,474.13 | Information Technology | Japan | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 8,700 | $512,188.07 | 0.74% | $512,188.07 | 0.74% | 6,527.81 | Consumer Staples | Japan | |
| 52186520 | LEA US | Lear Corp | 5,800 | $511,676.00 | 0.74% | $511,676.00 | 0.74% | 4,731.89 | Consumer Discretionary | United States | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 9,400 | $502,600.26 | 0.73% | $502,600.26 | 0.73% | 4,093.39 | Financials | Japan | |
| B6632T | BAKKA NO | Bakkafrost P/F | 10,659 | $501,709.66 | 0.73% | $501,709.66 | 0.73% | 2,791.42 | Consumer Staples | Norway | |
| G6700G10 | NVT US | nVent Electric PLC | 9,370 | $491,175.40 | 0.71% | $491,175.40 | 0.71% | 8,650.46 | Industrials | United States | |
| 00790R10 | WMS US | Advanced Drainage Systems Inc | 4,415 | $479,689.75 | 0.69% | $479,689.75 | 0.69% | 8,428.49 | Industrials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 6,209 | $475,815.31 | 0.69% | $475,815.31 | 0.69% | 34,523.18 | Consumer Discretionary | Spain | |
| 706271 | SW FP | Sodexo SA | 7,265 | $466,625.28 | 0.68% | $466,625.28 | 0.68% | 9,470.91 | Consumer Discretionary | France | |
| 78709Y10 | SAIA US | Saia Inc | 1,319 | $460,898.17 | 0.67% | $460,898.17 | 0.67% | 9,306.40 | Industrials | United States | |
| 030964 | RS1 LN | RS GROUP PLC | 62,364 | $454,009.80 | 0.66% | $454,009.80 | 0.66% | 3,451.08 | Industrials | United Kingdom | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 5,613 | $449,096.13 | 0.65% | $449,096.13 | 0.65% | 4,858.85 | Information Technology | United States | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 37,188 | $448,877.16 | 0.65% | $448,877.16 | 0.65% | 2,374.44 | Real Estate | United Kingdom | |
| 691951 | URC PM | Universal Robina Corp | 361,540 | $442,250.76 | 0.64% | $442,250.76 | 0.64% | 2,617.98 | Consumer Staples | Philippines | |
| BNCBD4 | IMCD NA | IMCD NV | 3,291 | $438,045.01 | 0.63% | $438,045.01 | 0.63% | 7,867.51 | Industrials | Netherlands | |
| 68334410 | ONTO US | Onto Innovation Inc | 3,554 | $431,242.36 | 0.62% | $431,242.36 | 0.62% | 5,978.45 | Information Technology | United States | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 126,154 | $425,377.07 | 0.62% | $425,377.07 | 0.62% | 3,384.74 | Consumer Discretionary | United Kingdom | |
| 09073M10 | TECH US | Techne Corp | 7,221 | $423,367.23 | 0.61% | $423,367.23 | 0.61% | 9,268.68 | Health Care | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 41,847 | $423,200.43 | 0.61% | $423,200.43 | 0.61% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 19,728 | $420,600.96 | 0.61% | $420,600.96 | 0.61% | 2,056.14 | Financials | United States | |
| 98983L10 | ZWS US | Zurn Elkay Water Solutions Corp | 12,662 | $417,592.76 | 0.60% | $417,592.76 | 0.60% | 5,616.76 | Industrials | United States | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 12,352 | $409,715.84 | 0.59% | $409,715.84 | 0.59% | 7,235.81 | Materials | United States | |
| B292RC | 3092 JP | ZOZO Inc | 42,300 | $406,382.75 | 0.59% | $406,382.75 | 0.59% | 8,660.11 | Consumer Discretionary | Japan | |
| 648092 | 7476 JP | As One Corp | 25,800 | $399,812.55 | 0.58% | $399,812.55 | 0.58% | 1,235.89 | Health Care | Japan | |
| BJFFLV | CRDA LN | Croda International PLC | 10,249 | $388,404.31 | 0.56% | $388,404.31 | 0.56% | 5,291.74 | Materials | United Kingdom | |
| B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 165,036 | $377,660.63 | 0.55% | $377,660.63 | 0.55% | 2,019.44 | Real Estate | Mexico | |
| 34354P10 | FLS US | Flowserve Corp | 7,727 | $377,386.68 | 0.55% | $377,386.68 | 0.55% | 6,434.43 | Industrials | United States | |
| 516529 | ASM NA | ASM International NV | 823 | $377,080.43 | 0.55% | $377,080.43 | 0.55% | 22,601.25 | Information Technology | Netherlands | |
| 05478C10 | AZEK US | AZEK Co Inc | 7,670 | $374,986.30 | 0.54% | $374,986.30 | 0.54% | 7,024.10 | Industrials | United States | |
| 711090 | TECN SW | Tecan Group AG | 1,961 | $372,686.32 | 0.54% | $372,686.32 | 0.54% | 2,437.55 | Health Care | Switzerland | |
| B67C2G | 1972 HK | Swire Properties Ltd | 169,000 | $371,395.95 | 0.54% | $371,395.95 | 0.54% | 12,700.68 | Real Estate | Hong Kong | |
| 49889410 | KNF US | Knife River Corp | 4,089 | $368,868.69 | 0.53% | $368,868.69 | 0.53% | 5,107.06 | Materials | United States | |
| 85423L10 | SARO US | Standardaero Inc | 13,518 | $360,119.52 | 0.52% | $360,119.52 | 0.52% | 8,910.07 | Industrials | United States | |
| B63QSB | GRG LN | Greggs PLC | 16,022 | $359,703.75 | 0.52% | $359,703.75 | 0.52% | 2,295.70 | Consumer Discretionary | United Kingdom | |
| BYZWMR | VACN SW | VAT Group AG | 989 | $357,382.52 | 0.52% | $357,382.52 | 0.52% | 10,840.72 | Industrials | Switzerland | |
| 516140 | IP IM | Interpump Group SpA | 10,015 | $357,205.92 | 0.52% | $357,205.92 | 0.52% | 3,883.41 | Industrials | Italy | |
| 617149 | 4732 JP | USS Co Ltd | 37,800 | $351,745.35 | 0.51% | $351,745.35 | 0.51% | 4,782.99 | Consumer Discretionary | Japan | |
| 81730H10 | S US | SentinelOne Inc | 19,217 | $349,365.06 | 0.51% | $349,365.06 | 0.51% | 5,819.67 | Information Technology | United States | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 14,693 | $348,559.17 | 0.50% | $348,559.17 | 0.50% | 10,196.51 | Materials | Australia | |
| 60782810 | MOD US | Modine Manufacturing Co | 4,455 | $341,921.25 | 0.49% | $341,921.25 | 0.49% | 4,035.05 | Consumer Discretionary | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 1,122 | $106,713.42 | 0.15% | $106,713.42 | 0.15% | 8,564.47 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,282,371.82 | 3.30% | $2,282,371.82 | 3.30% | - | - | - | |
*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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