Full & Historical Holdings
Global New Discovery Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 | |
| IE00BFY8C754 | STERIS PLC | 499 | $122,284.94 | 2.01% | $122,284.94 | 2.01% | 24,138.41 | Health Care | United States | |
| AU000000AUB9 | AUB Group Ltd | 5,533 | $121,116.71 | 1.99% | $121,116.71 | 1.99% | 2,552.08 | Financials | Australia | |
| CA74935Q1072 | RB Global Inc | 1,005 | $115,112.70 | 1.89% | $115,112.70 | 1.89% | 21,258.55 | Industrials | Canada | |
| US1220171060 | Burlington Stores Inc | 392 | $113,946.56 | 1.87% | $113,946.56 | 1.87% | 18,323.02 | Consumer Discretionary | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 14,208 | $112,916.77 | 1.85% | $112,916.77 | 1.85% | 10,070.64 | Industrials | United Kingdom | |
| US9120081099 | US Foods Holding Corp | 1,445 | $112,132.00 | 1.84% | $112,132.00 | 1.84% | 17,731.60 | Consumer Staples | United States | |
| NL0006294274 | Euronext NV | 676 | $111,589.27 | 1.83% | $111,589.27 | 1.83% | 16,962.91 | Financials | France | |
| CA36168Q1046 | GFL Environmental Inc | 2,104 | $105,284.16 | 1.73% | $105,284.16 | 1.73% | 18,928.23 | Industrials | Canada | |
| US14316J1088 | Carlyle Group Inc | 1,570 | $101,359.20 | 1.66% | $101,359.20 | 1.66% | 23,351.67 | Financials | United States | |
| JP3173400007 | Obic Co Ltd | 2,700 | $95,398.36 | 1.57% | $95,398.36 | 1.57% | 17,595.70 | Information Technology | Japan | |
| IE00BFRT3W74 | Allegion plc | 539 | $91,522.20 | 1.50% | $91,522.20 | 1.50% | 14,576.74 | Industrials | United States | |
| GB00BDSFG982 | TechnipFMC PLC | 2,272 | $83,518.72 | 1.37% | $83,518.72 | 1.37% | 15,108.97 | Energy | United States | |
| FR0012435121 | Elis SA | 3,026 | $82,838.75 | 1.36% | $82,838.75 | 1.36% | 6,478.85 | Industrials | France | |
| BRTOTSACNOR8 | TOTVS SA | 10,300 | $81,877.96 | 1.34% | $81,877.96 | 1.34% | 4,764.83 | Information Technology | Brazil | |
| US8793601050 | Teledyne Technologies Inc | 149 | $80,187.33 | 1.32% | $80,187.33 | 1.32% | 25,233.98 | Information Technology | United States | |
| BRMULTACNOR5 | Multiplan Empreendimentos Imobiliarios SA | 15,498 | $79,607.38 | 1.31% | $79,607.38 | 1.31% | 2,635.93 | Real Estate | Brazil | |
| DE000A12DM80 | Scout24 SE | 613 | $79,388.36 | 1.30% | $79,388.36 | 1.30% | 9,713.09 | Communication Services | Germany | |
| US59522J1034 | Mid-America Apartment Communities Inc REIT | 538 | $78,451.16 | 1.29% | $78,451.16 | 1.29% | 17,071.31 | Real Estate | United States | |
| US4601461035 | International Paper Co | 1,567 | $77,848.56 | 1.28% | $77,848.56 | 1.28% | 26,230.15 | Materials | United States | |
| US12503M1080 | Cboe Global Markets Inc | 324 | $76,447.80 | 1.25% | $76,447.80 | 1.25% | 24,678.04 | Financials | United States | |
| GB0002318888 | Cranswick PLC | 1,103 | $76,031.55 | 1.25% | $76,031.55 | 1.25% | 3,740.55 | Consumer Staples | United Kingdom | |
| US04956D1072 | Atmus Filtration Technologies Inc | 1,703 | $75,817.56 | 1.24% | $75,817.56 | 1.24% | 3,657.41 | Industrials | United States | |
| DE000RENK730 | RENK Group AG | 1,023 | $74,716.70 | 1.23% | $74,716.70 | 1.23% | 7,303.69 | Industrials | Germany | |
| US03852U1060 | Aramark | 1,873 | $73,253.03 | 1.20% | $73,253.03 | 1.20% | 10,280.10 | Consumer Discretionary | United States | |
| US5764852050 | Matador Resources Co | 1,417 | $71,360.12 | 1.17% | $71,360.12 | 1.17% | 6,269.54 | Energy | United States | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 29,640 | $70,958.66 | 1.16% | $70,958.66 | 1.16% | 12,608.09 | Financials | Brazil | |
| JP3351500008 | Shizuoka Financial Group Inc | 5,200 | $69,485.19 | 1.14% | $69,485.19 | 1.14% | 7,752.00 | Financials | Japan | |
| JP3379900008 | NS Solutions Corp | 2,900 | $69,167.43 | 1.14% | $69,167.43 | 1.14% | 4,364.75 | Information Technology | Japan | |
| US7055731035 | Pegasystems Inc | 1,264 | $68,521.44 | 1.12% | $68,521.44 | 1.12% | 9,275.44 | Information Technology | United States | |
| AU0000219529 | Lottery Corp Ltd | 17,563 | $67,471.80 | 1.11% | $67,471.80 | 1.11% | 8,550.75 | Consumer Discretionary | Australia | |
| IE00BDVJJQ56 | nVent Electric PLC | 740 | $66,888.60 | 1.10% | $66,888.60 | 1.10% | 14,548.03 | Industrials | United States | |
| NO0010657505 | Borregaard ASA | 3,186 | $66,241.95 | 1.09% | $66,241.95 | 1.09% | 2,079.16 | Materials | Norway | |
| US34354P1057 | Flowserve Corp | 1,232 | $66,109.12 | 1.09% | $66,109.12 | 1.09% | 7,017.78 | Industrials | United States | |
| CH0100837282 | Kardex Holding AG | 152 | $63,543.09 | 1.04% | $63,543.09 | 1.04% | 3,231.50 | Industrials | Switzerland | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 17,500 | $62,562.01 | 1.03% | $62,562.01 | 1.03% | 11,597.84 | Consumer Staples | China | |
| US92338C1036 | Veralto Corp | 589 | $62,545.91 | 1.03% | $62,545.91 | 1.03% | 26,352.20 | Industrials | United States | |
| US6556631025 | Nordson Corp | 264 | $59,423.76 | 0.98% | $59,423.76 | 0.98% | 12,646.97 | Industrials | United States | |
| KYG7800X1079 | Sands China Ltd | 22,800 | $59,314.92 | 0.97% | $59,314.92 | 0.97% | 21,055.18 | Consumer Discretionary | Hong Kong | |
| GB00BM8NFJ84 | Breedon Group PLC | 11,869 | $58,938.82 | 0.97% | $58,938.82 | 0.97% | 1,720.74 | Materials | United Kingdom | |
| US29472R1086 | Equity LifeStyle Properties Inc REIT | 973 | $58,662.17 | 0.96% | $58,662.17 | 0.96% | 11,683.58 | Real Estate | United States | |
| JP3937200008 | Azbil Corp | 5,800 | $58,119.98 | 0.95% | $58,119.98 | 0.95% | 5,424.93 | Information Technology | Japan | |
| IE0005711209 | ICON PLC | 324 | $57,652.56 | 0.95% | $57,652.56 | 0.95% | 13,838.77 | Health Care | United States | |
| CA49448Q1090 | Kinaxis Inc | 417 | $57,560.48 | 0.94% | $57,560.48 | 0.94% | 3,902.04 | Information Technology | Canada | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 613 | $57,407.75 | 0.94% | $57,407.75 | 0.94% | 8,990.45 | Communication Services | Germany | |
| JP3385890003 | GMO Payment Gateway Inc | 1,000 | $57,377.53 | 0.94% | $57,377.53 | 0.94% | 4,392.68 | Financials | Japan | |
| US28618M1062 | Element Solutions Inc | 2,207 | $56,764.04 | 0.93% | $56,764.04 | 0.93% | 6,214.38 | Materials | United States | |
| TW0002360005 | Chroma ATE Inc | 3,000 | $56,717.25 | 0.93% | $56,717.25 | 0.93% | 8,040.12 | Information Technology | Taiwan | |
| KYG2215N1097 | NetEase Cloud Music Inc | 1,550 | $55,015.53 | 0.90% | $55,015.53 | 0.90% | 7,730.45 | Communication Services | China | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 4,508 | $54,637.70 | 0.90% | $54,637.70 | 0.90% | 11,294.66 | Communication Services | Italy | |
| US6078281002 | Modine Manufacturing Co | 392 | $53,362.96 | 0.88% | $53,362.96 | 0.88% | 7,146.82 | Consumer Discretionary | United States | |
| US00790R1041 | Advanced Drainage Systems Inc | 366 | $52,693.02 | 0.86% | $52,693.02 | 0.86% | 11,194.04 | Industrials | United States | |
| JP3944130008 | USS Co Ltd | 4,200 | $50,913.08 | 0.84% | $50,913.08 | 0.84% | 5,745.90 | Consumer Discretionary | Japan | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 24,159 | $50,845.60 | 0.83% | $50,845.60 | 0.83% | 1,306.97 | Health Care | Turkey | |
| US9837931008 | XPO Inc | 386 | $50,064.20 | 0.82% | $50,064.20 | 0.82% | 15,273.74 | Industrials | United States | |
| US6792951054 | Okta Inc | 531 | $49,260.87 | 0.81% | $49,260.87 | 0.81% | 16,352.01 | Information Technology | United States | |
| US0010841023 | AGCO Corp | 454 | $49,118.26 | 0.81% | $49,118.26 | 0.81% | 8,073.16 | Industrials | United States | |
| US1271903049 | CACI International Inc | 102 | $48,931.44 | 0.80% | $48,931.44 | 0.80% | 10,550.70 | Industrials | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 2,404 | $48,830.88 | 0.80% | $48,830.88 | 0.80% | 11,762.85 | Materials | Australia | |
| DE000SYM9999 | Symrise AG | 504 | $48,809.54 | 0.80% | $48,809.54 | 0.80% | 13,536.13 | Materials | Germany | |
| US92538J1060 | Vertex Inc | 1,885 | $48,670.70 | 0.80% | $48,670.70 | 0.80% | 4,115.66 | Information Technology | United States | |
| US48282T1043 | Kadant Inc | 150 | $48,492.00 | 0.80% | $48,492.00 | 0.80% | 3,807.42 | Industrials | United States | |
| JP3131300000 | As One Corp | 2,800 | $48,129.22 | 0.79% | $48,129.22 | 0.79% | 1,295.24 | Health Care | Japan | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 700 | $48,086.90 | 0.79% | $48,086.90 | 0.79% | 7,617.03 | Consumer Staples | Japan | |
| GG00BMF1JR16 | Genius Sports Ltd | 3,755 | $48,026.45 | 0.79% | $48,026.45 | 0.79% | 3,049.66 | Consumer Discretionary | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 2,703 | $46,891.07 | 0.77% | $46,891.07 | 0.77% | 6,230.93 | Consumer Discretionary | United Kingdom | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,145 | $46,347.34 | 0.76% | $46,347.34 | 0.76% | 3,924.76 | Financials | Cyprus | |
| JP3485600005 | Daiseki Co Ltd | 1,900 | $46,221.63 | 0.76% | $46,221.63 | 0.76% | 1,240.69 | Industrials | Japan | |
| US89400J1079 | TransUnion | 506 | $44,730.40 | 0.73% | $44,730.40 | 0.73% | 17,220.32 | Industrials | United States | |
| US30063P1057 | Exact Sciences Corp | 941 | $44,622.22 | 0.73% | $44,622.22 | 0.73% | 8,977.51 | Health Care | United States | |
| US98983L1089 | Zurn Elkay Water Solutions Corp | 979 | $44,407.44 | 0.73% | $44,407.44 | 0.73% | 7,605.10 | Industrials | United States | |
| GB0031638363 | Intertek Group PLC | 678 | $42,978.45 | 0.71% | $42,978.45 | 0.71% | 9,904.99 | Industrials | United Kingdom | |
| US09073M1045 | Techne Corp | 777 | $42,447.51 | 0.70% | $42,447.51 | 0.70% | 8,497.67 | Health Care | United States | |
| US69478X1054 | Pacific Premier Bancorp Inc | 1,698 | $41,584.02 | 0.68% | $41,584.02 | 0.68% | 2,376.02 | Financials | United States | |
| US7436061052 | Prosperity Bancshares Inc | 596 | $41,201.48 | 0.68% | $41,201.48 | 0.68% | 6,586.50 | Financials | United States | |
| US4988941047 | Knife River Corp | 508 | $41,148.00 | 0.68% | $41,148.00 | 0.68% | 4,589.80 | Materials | United States | |
| INE628A01036 | UPL Ltd | 5,061 | $41,059.64 | 0.67% | $41,059.64 | 0.67% | 6,850.85 | Materials | India | |
| PHY9297P1004 | Universal Robina Corp | 28,360 | $40,198.79 | 0.66% | $40,198.79 | 0.66% | 3,031.20 | Consumer Staples | Philippines | |
| US74736L1098 | Q2 Holdings Inc | 504 | $39,679.92 | 0.65% | $39,679.92 | 0.65% | 4,916.09 | Information Technology | United States | |
| NL0010801007 | IMCD NV | 348 | $39,075.88 | 0.64% | $39,075.88 | 0.64% | 6,637.06 | Industrials | Netherlands | |
| US81730H1095 | SentinelOne Inc | 2,065 | $38,945.90 | 0.64% | $38,945.90 | 0.64% | 6,264.07 | Information Technology | United States | |
| GB00B63QSB39 | Greggs PLC | 1,778 | $37,897.59 | 0.62% | $37,897.59 | 0.62% | 2,179.55 | Consumer Discretionary | United Kingdom | |
| HK0000063609 | Swire Properties Ltd | 14,000 | $37,798.76 | 0.62% | $37,798.76 | 0.62% | 15,544.70 | Real Estate | Hong Kong | |
| GB00BD3VFW73 | Convatec Group PLC | 11,796 | $37,722.26 | 0.62% | $37,722.26 | 0.62% | 6,554.97 | Health Care | United Kingdom | |
| CA04764T1049 | AtkinsRealis Group Inc | 548 | $37,683.85 | 0.62% | $37,683.85 | 0.62% | 11,409.20 | Industrials | Canada | |
| NL0000334118 | ASM International NV | 78 | $37,477.28 | 0.62% | $37,477.28 | 0.62% | 23,701.28 | Information Technology | Netherlands | |
| IT0001078911 | Interpump Group SpA | 778 | $36,953.40 | 0.61% | $36,953.40 | 0.61% | 5,171.54 | Industrials | Italy | |
| GB0006928617 | UNITE Group PLC REIT | 3,886 | $36,661.18 | 0.60% | $36,661.18 | 0.60% | 4,616.92 | Real Estate | United Kingdom | |
| FO0000000179 | Bakkafrost P/F | 840 | $36,450.71 | 0.60% | $36,450.71 | 0.60% | 2,577.14 | Consumer Staples | Norway | |
| MX01VE0M0003 | Corp Inmobiliaria Vesta SAB de CV | 12,985 | $35,780.15 | 0.59% | $35,780.15 | 0.59% | 2,431.69 | Real Estate | Mexico | |
| GB00BWFGQN14 | Spirax Group PLC | 361 | $35,594.32 | 0.58% | $35,594.32 | 0.58% | 7,274.26 | Industrials | United Kingdom | |
| JP3549070005 | Digital Garage Inc | 1,400 | $34,963.08 | 0.57% | $34,963.08 | 0.57% | 1,191.12 | Information Technology | Japan | |
| MU0295S00016 | MakeMyTrip Ltd | 353 | $34,858.75 | 0.57% | $34,858.75 | 0.57% | 10,963.92 | Consumer Discretionary | India | |
| CH0012100191 | Tecan Group AG | 165 | $34,045.49 | 0.56% | $34,045.49 | 0.56% | 2,646.45 | Health Care | Switzerland | |
| FR0000121220 | Sodexo SA | 565 | $33,908.97 | 0.56% | $33,908.97 | 0.56% | 8,849.63 | Consumer Discretionary | France | |
| US5218652049 | Lear Corp | 285 | $31,350.00 | 0.51% | $31,350.00 | 0.51% | 5,852.67 | Consumer Discretionary | United States | |
| CH0311864901 | VAT Group AG | 95 | $31,035.43 | 0.51% | $31,035.43 | 0.51% | 9,800.66 | Industrials | Switzerland | |
| JP3399310006 | ZOZO Inc | 3,300 | $30,675.39 | 0.50% | $30,675.39 | 0.50% | 8,291.95 | Consumer Discretionary | Japan | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 5,100 | $30,477.14 | 0.50% | $30,477.14 | 0.50% | 18,659.75 | Industrials | Singapore | |
| INE016A01026 | Dabur India Ltd | 4,959 | $29,290.89 | 0.48% | $29,290.89 | 0.48% | 10,476.50 | Consumer Staples | India | |
| US85423L1035 | StandardAero Inc | 1,064 | $28,185.36 | 0.46% | $28,185.36 | 0.46% | 8,860.12 | Industrials | United States | |
| GB00BJFFLV09 | Croda International PLC | 804 | $27,254.09 | 0.45% | $27,254.09 | 0.45% | 4,733.38 | Materials | United Kingdom | |
| DE000A0LD6E6 | Gerresheimer AG | 537 | $27,089.55 | 0.44% | $27,089.55 | 0.44% | 1,742.41 | Health Care | Germany | |
| LU1072616219 | B&M European Value Retail SA | 7,068 | $22,994.33 | 0.38% | $22,994.33 | 0.38% | 3,262.45 | Consumer Discretionary | United Kingdom | |
| - | Other | - | $1,343.81 | 0.02% | $1,343.80 | 0.02% | - | - | - | |
| - | Cash & Cash Equivalents | - | $123,875.16 | 2.03% | $123,875.17 | 2.03% | - | - | - | |
*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.