MFS International New Discovery Fund

MFS International New Discovery Fund reported 315 holdings worth US$7.63B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

MFS International New Discovery Fund reported 315 holdings worth US$7.63B as of Jun 30, 2026. Largest: Asmpt Limited, Voltronic Power Technology Corp. and Symrise Ag. Filed Aug 25, 2026 (Form N-PORT).

Holdings
315
Value as reported
US$7.63B

The filing in full

CompanySharesValue as reported% of portfolio
Asmpt Limited4.06MUS$125M1.6%
Voltronic Power Technology Corp.2.89MUS$98.7M1.3%
Symrise Ag925KUS$92.8M1.2%
Italgas Spa6.82MUS$79M1.0%
Tripod Technology Corporation4.81MUS$78.8M1.0%
Techtronic Industries Co., Ltd.4.69MUS$78.3M1.0%
Federal Bank Ltd. (india)21.8MUS$76.3M1.0%
Hugel, Inc.436KUS$74.6M0.98%
Obic Co., Ltd.3.17MUS$74.4M0.97%
Agnico Eagle Mines Limited458KUS$71.2M0.93%
Gea Group Aktiengesellschaft1.04MUS$71M0.93%
Dollarama Inc.527KUS$69.8M0.91%
Globalwafers Co., Ltd.2.1MUS$68.1M0.89%
Finecobank Spa2.71MUS$68M0.89%
E Ink Holdings Inc9.32MUS$63.7M0.84%
Aub Group Limited3.2MUS$63.5M0.83%
Venture Corporation Limited4.76MUS$63M0.83%
Cranswick Plc856KUS$62.5M0.82%
Silergy Corp.3.03MUS$58.2M0.76%
Advantech Co., Ltd.3.64MUS$57M0.75%
Samsung Fire & Marine Insurance Co., Ltd141KUS$56.5M0.74%
Rb Global, Inc.472KUS$55M0.72%
Cts Eventim Ag & Co. Kgaa942KUS$55M0.72%
Spirax Group Plc.602KUS$54.5M0.72%
Hiscox Ltd2.12MUS$51.8M0.68%
Elis Sa1.66MUS$51.4M0.67%
Gmo Payment Gateway, Inc.893KUS$51M0.67%
Alamos Gold Inc.1.66MUS$50.4M0.66%
Cembre S.p.a.476KUS$48.9M0.64%
Steadfast Group Limited13.7MUS$48.2M0.63%
Tekscend Photomask Corp.1.78MUS$48.2M0.63%
Samsung E&a Co. Ltd.1.54MUS$47.6M0.62%
T. Hasegawa Co., Ltd.2.43MUS$47.6M0.62%
Ipca Laboratories Limited2.62MUS$47.3M0.62%
Ivanhoe Mines Ltd. Class A5.9MUS$46.2M0.61%
Makemytrip Limited855KUS$45.6M0.60%
Gaztransport & Technigaz Sa213KUS$45.2M0.59%
Euronext Nv282KUS$45.1M0.59%
Orion Corp.523KUS$44.6M0.58%
Cesc Ltd24.6MUS$44.2M0.58%
Legrand Sa256KUS$43.2M0.57%
Bank Of Ireland Group Plc2.15MUS$42.8M0.56%
Daiseki Co., Ltd.1.75MUS$42.4M0.56%
As One Corporation3.02MUS$42.1M0.55%
Bper Banca S.p.a.2.68MUS$42M0.55%
Airtac International Group993KUS$41.9M0.55%
Petronet Lng Limited13.9MUS$41.4M0.54%
Largan Precision Co., Ltd.304KUS$41.2M0.54%
Hachijuni Nagano Bank, Ltd.2.77MUS$41.1M0.54%
Tencent Music Entertainment Group Class A4.92MUS$41.1M0.54%
Shizuoka Financial Group, Inc.2.19MUS$40.7M0.53%
Cellnex Telecom S.a.1.34MUS$39.9M0.52%
Tmx Group Ltd.1.22MUS$39.9M0.52%
Kyoto Financial Group,inc.1.44MUS$39.9M0.52%
Avi Limited Class Y6.49MUS$39.9M0.52%
Samsung Electro-mechanics Co., Ltd27,157US$39.3M0.51%
Compass Group Plc1.2MUS$38.8M0.51%
Credicorp Ltd.99,079US$38.6M0.51%
Unipol Assicurazioni Spa1.37MUS$38.2M0.50%
Weir Group Plc1.19MUS$37.8M0.50%
Amadeus It Group Sa Class A633KUS$36.9M0.48%
Finning International Inc.514KUS$36.3M0.48%
Capitaland Investment Limited18.7MUS$36.1M0.47%
Swire Properties Limited13.5MUS$35.6M0.47%
Enav S.p.a.5.95MUS$35.3M0.46%
Uss Co., Ltd.2.97MUS$34.7M0.46%
Scout24 Se418KUS$34.6M0.45%
Banco Bradesco Sa9.53MUS$34.4M0.45%
Ero Copper Corp.1.28MUS$34.3M0.45%
Sands China Ltd.20.5MUS$34.2M0.45%
Hangzhou Tigermed Consulting Co., Ltd. Class A7.66MUS$34.1M0.45%
Sgh Limited1.05MUS$34.1M0.45%
Galp Energia, Sgps S.a. Class B1.6MUS$34.1M0.45%
Dabur India Limited7.54MUS$33.7M0.44%
Banco Comercial Portugues S.a.28.3MUS$33.4M0.44%
Sk Kaken Co., Ltd.578KUS$33.4M0.44%
Tenaris S.a.1.2MUS$33.2M0.44%
Viscofan, S.a.494KUS$33M0.43%
Abc-mart, Inc.1.9MUS$32.7M0.43%
Metropolitan Bank & Trust Co.30.8MUS$32.7M0.43%
James Hardie Industries Plc.1.22MUS$32.6M0.43%
Lottomatica Group S.p.a.1.17MUS$32.4M0.42%
Convatec Group Plc11.3MUS$32.2M0.42%
Imdex Ltd11.3MUS$32.1M0.42%
Chroma Ate Inc.465KUS$31.9M0.42%
Croda International Plc790KUS$31.7M0.42%
Gruma Sab De Cv Class B1.97MUS$31.6M0.41%
Smith & Nephew Plc2.18MUS$31.5M0.41%
Fukuda Denshi Co., Ltd.451KUS$31.3M0.41%
Intertek Group Plc407KUS$31.3M0.41%
Technipfmc Plc469KUS$31.1M0.41%
Diploma Plc327KUS$30.9M0.40%
Breedon Group Plc7.79MUS$30.5M0.40%
Iph Ltd.11.4MUS$30.5M0.40%
Asm International N.v.26,625US$30.4M0.40%
Bank Of Cyprus Holdings Plc2.77MUS$30.3M0.40%
Saudi Awwal Bank3.52MUS$30.3M0.40%
Technip Energies Nv790KUS$29.9M0.39%
Azbil Corporation2.79MUS$29.8M0.39%
Element Fleet Management Corporation1.44MUS$29.6M0.39%

Every holding of MFS International New Discovery Fund

Source

View original at SEC

Related