Holdings of MFS International New Discovery Fund
MFS Series Trust V · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.4B $ in equities, 96.8 %
- Positions
- 254 in 41 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASMPT Ltd | 4,055,400 | 125.1M $ | 1.64 % |
| 2 | Voltronic Power Technology Corp | 2,885,659 | 98.7M $ | 1.29 % |
| 3 | Symrise AG | 925,275 | 92.8M $ | 1.22 % |
| 4 | Italgas SpA | 6,824,651 | 79M $ | 1.04 % |
| 5 | Tripod Technology Corp | 4,807,000 | 78.8M $ | 1.03 % |
| 6 | Techtronic Industries Co Ltd | 4,690,500 | 78.3M $ | 1.03 % |
| 7 | Federal Bank Ltd | 21,827,531 | 76.3M $ | 1.00 % |
| 8 | Hugel Inc | 436,395 | 74.6M $ | 0.98 % |
| 9 | Obic Co Ltd | 3,171,500 | 74.4M $ | 0.97 % |
| 10 | Agnico Eagle Mines Ltd | 458,280 | 71.2M $ | 0.93 % |
| 11 | GEA Group AG | 1,035,441 | 71M $ | 0.93 % |
| 12 | Dollarama Inc | 527,435 | 69.8M $ | 0.91 % |
| 13 | Globalwafers Co Ltd | 2,105,000 | 68.1M $ | 0.89 % |
| 14 | FinecoBank Banca Fineco SpA | 2,712,848 | 68M $ | 0.89 % |
| 15 | E Ink Holdings Inc | 9,322,000 | 63.7M $ | 0.84 % |
| 16 | Silicon Motion Technology Corp | 190,941 | 63.6M $ | 0.83 % |
| 17 | AUB Group Ltd | 3,202,617 | 63.5M $ | 0.83 % |
| 18 | Venture Corp Ltd | 4,755,900 | 63M $ | 0.83 % |
| 19 | CRANSWICK PLC | 856,213 | 62.5M $ | 0.82 % |
| 20 | SILERGY CORP | 3,028,000 | 58.2M $ | 0.76 % |
| 21 | Advantech Co Ltd | 3,642,843 | 57M $ | 0.75 % |
| 22 | Samsung Fire & Marine Insurance Co Ltd | 141,111 | 56.5M $ | 0.74 % |
| 23 | RB Global Inc | 472,196 | 55M $ | 0.72 % |
| 24 | CTS Eventim AG & Co KGaA | 942,373 | 55M $ | 0.72 % |
| 25 | SPIRAX GROUP PLC | 601,676 | 54.5M $ | 0.72 % |
| 26 | HISCOX LTD | 2,115,726 | 51.8M $ | 0.68 % |
| 27 | Elis SA | 1,659,845 | 51.4M $ | 0.67 % |
| 28 | GMO Payment Gateway Inc | 893,100 | 51M $ | 0.67 % |
| 29 | Alamos Gold Inc | 1,660,889 | 50.4M $ | 0.66 % |
| 30 | Cembre SpA | 476,491 | 48.9M $ | 0.64 % |
| 31 | STEADFAST GROUP LTD | 13,662,500 | 48.2M $ | 0.63 % |
| 32 | Tekscend Photomask Corp | 1,781,900 | 48.2M $ | 0.63 % |
| 33 | Samsung E&A Co Ltd | 1,538,591 | 47.6M $ | 0.62 % |
| 34 | T Hasegawa Co Ltd | 2,427,100 | 47.6M $ | 0.62 % |
| 35 | Ipca Laboratories Ltd | 2,622,997 | 47.3M $ | 0.62 % |
| 36 | Ivanhoe Mines Ltd | 5,898,148 | 46.2M $ | 0.61 % |
| 37 | MakeMyTrip Ltd | 855,220 | 45.6M $ | 0.60 % |
| 38 | Gaztransport Et Technigaz SA | 212,756 | 45.2M $ | 0.59 % |
| 39 | Euronext NV | 281,753 | 45.1M $ | 0.59 % |
| 40 | Orion Corp/Republic of Korea | 522,941 | 44.6M $ | 0.58 % |
| 41 | CESC LTD | 24,613,047 | 44.2M $ | 0.58 % |
| 42 | Legrand SA | 255,892 | 43.2M $ | 0.57 % |
| 43 | Bank of Ireland Group PLC | 2,148,396 | 42.8M $ | 0.56 % |
| 44 | Daiseki Co Ltd | 1,750,840 | 42.4M $ | 0.56 % |
| 45 | As One Corp | 3,019,000 | 42.1M $ | 0.55 % |
| 46 | BPER Banca SPA | 2,675,699 | 42M $ | 0.55 % |
| 47 | AIRTAC INTERNATIONAL GROUP | 993,000 | 41.9M $ | 0.55 % |
| 48 | Petronet LNG Ltd | 13,900,796 | 41.4M $ | 0.54 % |
| 49 | Largan Precision Co Ltd | 304,000 | 41.2M $ | 0.54 % |
| 50 | Hachijuni Nagano Bank Ltd | 2,767,300 | 41.1M $ | 0.54 % |
| 51 | Tencent Music Entertainment Group | 4,916,472 | 41.1M $ | 0.54 % |
| 52 | Shizuoka Financial Group Inc | 2,190,000 | 40.7M $ | 0.53 % |
| 53 | Cellnex Telecom SA | 1,335,697 | 39.9M $ | 0.52 % |
| 54 | TMX Group Ltd | 1,218,385 | 39.9M $ | 0.52 % |
| 55 | Kyoto Financial Group Inc | 1,436,000 | 39.9M $ | 0.52 % |
| 56 | AVI Ltd | 6,494,561 | 39.9M $ | 0.52 % |
| 57 | Samsung Electro-Mechanics Co Ltd | 27,157 | 39.3M $ | 0.51 % |
| 58 | Compass Group PLC | 1,200,327 | 38.8M $ | 0.51 % |
| 59 | Credicorp Ltd | 99,079 | 38.6M $ | 0.51 % |
| 60 | Unipol Assicurazioni SpA | 1,370,452 | 38.2M $ | 0.50 % |
| 61 | Weir Group PLC/The | 1,185,444 | 37.8M $ | 0.50 % |
| 62 | Amadeus IT Group SA | 632,569 | 36.9M $ | 0.48 % |
| 63 | Finning International Inc | 513,626 | 36.3M $ | 0.48 % |
| 64 | CapitaLand Investment Ltd/Singapore | 18,717,900 | 36.1M $ | 0.47 % |
| 65 | Swire Properties Ltd | 13,547,800 | 35.6M $ | 0.47 % |
| 66 | Enav SpA | 5,949,642 | 35.3M $ | 0.46 % |
| 67 | USS Co Ltd | 2,969,200 | 34.7M $ | 0.46 % |
| 68 | Scout24 SE | 418,407 | 34.6M $ | 0.45 % |
| 69 | Banco Bradesco SA | 9,904,827 | 34.4M $ | 0.45 % |
| 70 | ERO Copper Corp | 1,284,930 | 34.3M $ | 0.45 % |
| 71 | Sands China Ltd | 20,466,800 | 34.2M $ | 0.45 % |
| 72 | Hangzhou Tigermed Consulting Co Ltd | 7,664,800 | 34.1M $ | 0.45 % |
| 73 | SGH Ltd | 1,050,528 | 34.1M $ | 0.45 % |
| 74 | Galp Energia SGPS SA | 1,599,056 | 34.1M $ | 0.45 % |
| 75 | Dabur India Ltd | 7,541,392 | 33.7M $ | 0.44 % |
| 76 | Banco Comercial Portugues SA | 28,271,424 | 33.4M $ | 0.44 % |
| 77 | SK Kaken Co Ltd | 577,700 | 33.4M $ | 0.44 % |
| 78 | Tenaris SA | 598,667 | 33.2M $ | 0.44 % |
| 79 | Viscofan SA | 493,834 | 33M $ | 0.43 % |
| 80 | ABC-Mart Inc | 1,900,700 | 32.7M $ | 0.43 % |
| 81 | Metropolitan Bank & Trust Co | 30,822,697 | 32.7M $ | 0.43 % |
| 82 | James Hardie Industries PLC | 1,239,060 | 32.6M $ | 0.43 % |
| 83 | Lottomatica Group Spa | 1,165,943 | 32.4M $ | 0.42 % |
| 84 | Convatec Group PLC | 11,294,489 | 32.2M $ | 0.42 % |
| 85 | Imdex Ltd | 11,337,754 | 32.1M $ | 0.42 % |
| 86 | CHROMA ATE INC | 465,000 | 31.9M $ | 0.42 % |
| 87 | Croda International PLC | 790,364 | 31.7M $ | 0.42 % |
| 88 | Gruma SAB de CV | 1,969,512 | 31.6M $ | 0.41 % |
| 89 | Smith & Nephew PLC | 2,179,806 | 31.5M $ | 0.41 % |
| 90 | Fukuda Denshi Co Ltd | 451,100 | 31.3M $ | 0.41 % |
| 91 | Intertek Group PLC | 406,808 | 31.3M $ | 0.41 % |
| 92 | TECHNIPFMC PLC | 469,158 | 31.1M $ | 0.41 % |
| 93 | DIPLOMA PLC | 326,637 | 30.9M $ | 0.41 % |
| 94 | Breedon Group PLC | 7,790,348 | 30.5M $ | 0.40 % |
| 95 | IPH Ltd | 11,365,093 | 30.5M $ | 0.40 % |
| 96 | ASM International NV | 26,625 | 30.4M $ | 0.40 % |
| 97 | Bank of Cyprus Holdings PLC | 2,774,129 | 30.3M $ | 0.40 % |
| 98 | Saudi Awwal Bank | 3,519,201 | 30.3M $ | 0.40 % |
| 99 | Technip Energies NV | 790,456 | 29.9M $ | 0.39 % |
| 100 | Azbil Corp | 2,788,800 | 29.8M $ | 0.39 % |
Sector breakdown
- Industrials 1.3 %
- Materials 1.0 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Energy 0.4 %
- Technology 0.4 %
- Unattributed 95.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 21.4 %
- EUR 19.4 %
- GBP 8.7 %
- TWD 7.6 %
- HKD 6.8 %
- CAD 5.9 %
- AUD 5.8 %
- USD 5.6 %
- INR 4.1 %
- KRW 3.8 %
- SGD 2.1 %
- BRL 1.1 %
- CHF 1.1 %
- MXN 0.9 %
- SAR 0.7 %
- PHP 0.7 %
- ZAR 0.5 %
- DKK 0.5 %
- IDR 0.5 %
- SEK 0.5 %
- TRY 0.4 %
- AED 0.4 %
- VND 0.3 %
- CZK 0.3 %
- CNY 0.2 %
- NOK 0.2 %
- ILS 0.2 %
- NZD 0.2 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.4 %
- United Kingdom 8.8 %
- Taiwan 6.3 %
- Canada 5.9 %
- Australia 5.8 %
- Italy 5.2 %
- Germany 4.4 %
- India 4.1 %
- South Korea 3.8 %
- Singapore 3.8 %
- France 3.7 %
- Cayman Islands 3.6 %
- Other countries 23.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 65 | 1.6B $ | 21.39 % |
| 2 | United Kingdom | 25 | 650.9M $ | 8.82 % |
| 3 | Taiwan | 8 | 462.6M $ | 6.27 % |
| 4 | Canada | 9 | 432.6M $ | 5.86 % |
| 5 | Australia | 18 | 427.6M $ | 5.79 % |
| 6 | Italy | 9 | 384.3M $ | 5.21 % |
| 7 | Germany | 9 | 326.1M $ | 4.42 % |
| 8 | India | 8 | 301.9M $ | 4.09 % |
| 9 | South Korea | 6 | 281.8M $ | 3.82 % |
| 10 | Singapore | 6 | 277.4M $ | 3.76 % |
| 11 | France | 9 | 273.5M $ | 3.70 % |
| 12 | Cayman Islands | 7 | 267M $ | 3.62 % |
Cite this page
Titelia. "Holdings of MFS International New Discovery Fund". https://titelia.com/en/funds/S000002437