Holdings of MFS International New Discovery Fund
MFS Series Trust V · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3B $ including 7.1B $ in equities, 97.1 %
- Positions
- 292 in 42 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 468,423 | 95.1M $ | 1.31 % |
| 2 | Italgas SpA | 6,975,704 | 81.3M $ | 1.12 % |
| 3 | ASMPT Ltd | 6,148,500 | 80.2M $ | 1.10 % |
| 4 | Symrise AG | 945,754 | 80.1M $ | 1.10 % |
| 5 | Obic Co Ltd | 3,241,700 | 79M $ | 1.08 % |
| 6 | Alamos Gold Inc | 1,697,650 | 75.5M $ | 1.04 % |
| 7 | GEA Group AG | 1,058,359 | 74.8M $ | 1.03 % |
| 8 | Dollarama Inc | 601,028 | 73.8M $ | 1.01 % |
| 9 | Techtronic Industries Co Ltd | 4,794,500 | 63.8M $ | 0.88 % |
| 10 | Federal Bank Ltd | 22,310,648 | 62.7M $ | 0.86 % |
| 11 | FinecoBank Banca Fineco SpA | 2,772,893 | 61.6M $ | 0.85 % |
| 12 | Cellnex Telecom SA | 1,880,134 | 61M $ | 0.84 % |
| 13 | Cranswick PLC | 875,164 | 60.9M $ | 0.84 % |
| 14 | Venture Corp Ltd | 4,861,200 | 58.5M $ | 0.80 % |
| 15 | AUB Group Ltd | 3,273,502 | 55.4M $ | 0.76 % |
| 16 | Tripod Technology Corp | 4,913,000 | 53.8M $ | 0.74 % |
| 17 | Shizuoka Financial Group Inc | 3,071,700 | 50.7M $ | 0.70 % |
| 18 | Samsung E&A Co Ltd | 2,116,596 | 49.9M $ | 0.69 % |
| 19 | Kyoto Financial Group Inc | 1,885,400 | 49.2M $ | 0.68 % |
| 20 | GMO Payment Gateway Inc | 912,900 | 48.1M $ | 0.66 % |
| 21 | Elis SA | 1,696,583 | 48M $ | 0.66 % |
| 22 | Euronext NV | 287,989 | 46.3M $ | 0.64 % |
| 23 | Hachijuni Nagano Bank Ltd | 3,667,500 | 46.1M $ | 0.63 % |
| 24 | Ipca Laboratories Ltd | 2,681,053 | 45.6M $ | 0.63 % |
| 25 | Spirax Group PLC | 505,814 | 45.3M $ | 0.62 % |
| 26 | Orion Corp/Republic of Korea | 534,515 | 45M $ | 0.62 % |
| 27 | T Hasegawa Co Ltd | 2,480,800 | 44.5M $ | 0.61 % |
| 28 | Sands China Ltd | 20,919,600 | 44.5M $ | 0.61 % |
| 29 | CTS Eventim AG & Co KGaA | 773,707 | 44.4M $ | 0.61 % |
| 30 | Daiseki Co Ltd | 1,789,640 | 44M $ | 0.60 % |
| 31 | Hiscox Ltd | 2,162,554 | 43.6M $ | 0.60 % |
| 32 | As One Corp | 3,085,800 | 43.1M $ | 0.59 % |
| 33 | JGC Holdings Corp | 2,878,100 | 42.5M $ | 0.58 % |
| 34 | Douzone Bizon Co Ltd | 540,173 | 42.2M $ | 0.58 % |
| 35 | Samsung Fire & Marine Insurance Co Ltd | 144,234 | 41.8M $ | 0.57 % |
| 36 | Hugel Inc | 253,516 | 41.1M $ | 0.56 % |
| 37 | AVI Ltd | 6,638,308 | 40.9M $ | 0.56 % |
| 38 | TMX Group Ltd | 1,151,803 | 40.8M $ | 0.56 % |
| 39 | Cembre SpA | 530,945 | 40.8M $ | 0.56 % |
| 40 | CapitaLand Investment Ltd/Singapore | 19,132,200 | 40.8M $ | 0.56 % |
| 41 | Legrand SA | 261,556 | 40.4M $ | 0.55 % |
| 42 | Swire Properties Ltd | 13,847,600 | 40.2M $ | 0.55 % |
| 43 | CESC Ltd | 25,157,817 | 40.2M $ | 0.55 % |
| 44 | Bank of Ireland Group PLC | 2,195,947 | 40.2M $ | 0.55 % |
| 45 | Galp Energia SGPS SA | 1,634,449 | 39.7M $ | 0.54 % |
| 46 | Samsung Electro-Mechanics Co Ltd | 144,656 | 39.5M $ | 0.54 % |
| 47 | Petronet LNG Ltd | 14,208,468 | 38.7M $ | 0.53 % |
| 48 | Steadfast Group Ltd | 12,720,576 | 37.5M $ | 0.52 % |
| 49 | SK Kaken Co Ltd | 577,700 | 37.3M $ | 0.51 % |
| 50 | Chroma ATE Inc | 777,000 | 37.1M $ | 0.51 % |
| 51 | Banco Bradesco SA | 10,124,054 | 37M $ | 0.51 % |
| 52 | Gruma SAB de CV | 2,013,104 | 36.9M $ | 0.51 % |
| 53 | Amadeus IT Group SA | 646,570 | 36.8M $ | 0.50 % |
| 54 | Enav SpA | 6,081,328 | 36.5M $ | 0.50 % |
| 55 | Intertek Group PLC | 735,332 | 35.9M $ | 0.49 % |
| 56 | Saudi Awwal Bank | 3,597,093 | 35.8M $ | 0.49 % |
| 57 | BPER Banca SPA | 2,734,921 | 35.7M $ | 0.49 % |
| 58 | Tenaris SA | 611,918 | 35.6M $ | 0.49 % |
| 59 | Smith & Nephew PLC | 2,228,053 | 35.2M $ | 0.48 % |
| 60 | B3 SA - Brasil Bolsa Balcao | 9,882,400 | 35.1M $ | 0.48 % |
| 61 | Fukuda Denshi Co Ltd | 561,000 | 34.6M $ | 0.48 % |
| 62 | Credicorp Ltd | 101,272 | 34.3M $ | 0.47 % |
| 63 | Viscofan SA | 489,469 | 34.3M $ | 0.47 % |
| 64 | Compass Group PLC | 1,226,894 | 34.1M $ | 0.47 % |
| 65 | Technip Energies NV | 807,951 | 34M $ | 0.47 % |
| 66 | Dabur India Ltd | 7,708,309 | 33.7M $ | 0.46 % |
| 67 | APA Group | 4,865,683 | 33.5M $ | 0.46 % |
| 68 | China Resources Beer Holdings Co Ltd | 10,059,500 | 33.2M $ | 0.46 % |
| 69 | Convatec Group PLC | 11,544,474 | 33.2M $ | 0.46 % |
| 70 | TechnipFMC PLC | 479,542 | 33.2M $ | 0.46 % |
| 71 | Metropolitan Bank & Trust Co | 31,504,907 | 32.9M $ | 0.45 % |
| 72 | Unipol Assicurazioni SpA | 1,400,785 | 32.8M $ | 0.45 % |
| 73 | Scout24 SE | 427,668 | 32.8M $ | 0.45 % |
| 74 | Airtac International Group | 1,015,000 | 32.1M $ | 0.44 % |
| 75 | Tencent Music Entertainment Group | 3,458,783 | 32.1M $ | 0.44 % |
| 76 | USS Co Ltd | 3,034,900 | 31.8M $ | 0.44 % |
| 77 | Breedon Group PLC | 7,962,775 | 31.6M $ | 0.43 % |
| 78 | Imdex Ltd | 11,588,697 | 31.1M $ | 0.43 % |
| 79 | ABC-Mart Inc | 1,942,800 | 31.1M $ | 0.43 % |
| 80 | SGH Ltd | 1,073,780 | 30.5M $ | 0.42 % |
| 81 | LS Electric Co Ltd | 63,116 | 30.4M $ | 0.42 % |
| 82 | Kardex Holding AG | 101,307 | 30.3M $ | 0.42 % |
| 83 | Croda International PLC | 807,857 | 30.2M $ | 0.41 % |
| 84 | United Tractors Tbk PT | 16,392,100 | 29.9M $ | 0.41 % |
| 85 | Ariake Japan Co Ltd | 835,700 | 29.6M $ | 0.41 % |
| 86 | Kato Sangyo Co Ltd | 696,300 | 29.6M $ | 0.41 % |
| 87 | Tekscend Photomask Corp | 1,543,300 | 29.3M $ | 0.40 % |
| 88 | Globalwafers Co Ltd | 2,152,000 | 29M $ | 0.40 % |
| 89 | Carlsberg AS | 230,756 | 28.8M $ | 0.40 % |
| 90 | Galilei Co Ltd | 1,267,700 | 28.8M $ | 0.39 % |
| 91 | Banco Comercial Portugues SA | 28,897,167 | 28.3M $ | 0.39 % |
| 92 | Halma PLC | 554,546 | 28.2M $ | 0.39 % |
| 93 | Bank of Cyprus Holdings PLC | 2,835,530 | 27.7M $ | 0.38 % |
| 94 | ZOZO Inc | 3,936,400 | 27.5M $ | 0.38 % |
| 95 | ALS Ltd | 1,894,920 | 27.5M $ | 0.38 % |
| 96 | Bunzl PLC | 915,995 | 27.4M $ | 0.38 % |
| 97 | Argo Graphics Inc | 2,981,200 | 27.3M $ | 0.37 % |
| 98 | San-Ai Obbli Co Ltd | 1,779,600 | 27.1M $ | 0.37 % |
| 99 | Santos Ltd | 4,894,267 | 26.9M $ | 0.37 % |
| 100 | Diploma PLC | 333,867 | 26.6M $ | 0.37 % |
Sector breakdown
- Materials 1.3 %
- Industrials 0.6 %
- Financials 0.5 %
- Consumer discretionary 0.5 %
- Energy 0.5 %
- Technology 0.3 %
- Unattributed 96.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 25.5 %
- EUR 18.6 %
- GBP 10.3 %
- HKD 6.7 %
- AUD 5.9 %
- CAD 5.1 %
- KRW 4.4 %
- INR 4.3 %
- USD 3.9 %
- TWD 3.8 %
- SGD 2.2 %
- BRL 1.1 %
- CHF 1.1 %
- MXN 1.0 %
- SAR 0.8 %
- IDR 0.7 %
- PHP 0.7 %
- ZAR 0.6 %
- DKK 0.5 %
- SEK 0.5 %
- NOK 0.4 %
- TRY 0.4 %
- AED 0.4 %
- CZK 0.3 %
- CNY 0.3 %
- NZD 0.2 %
- THB 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.5 %
- United Kingdom 9.8 %
- Australia 5.9 %
- Italy 5.2 %
- Canada 5.1 %
- South Korea 4.4 %
- India 4.3 %
- Germany 3.9 %
- Taiwan 3.4 %
- Singapore 3.3 %
- France 2.9 %
- Cayman Islands 2.7 %
- Other countries 23.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 92 | 1.8B $ | 25.50 % |
| 2 | United Kingdom | 29 | 696.8M $ | 9.85 % |
| 3 | Australia | 18 | 416.2M $ | 5.88 % |
| 4 | Italy | 11 | 366.8M $ | 5.18 % |
| 5 | Canada | 8 | 361.6M $ | 5.11 % |
| 6 | South Korea | 8 | 308.4M $ | 4.36 % |
| 7 | India | 9 | 305.2M $ | 4.31 % |
| 8 | Germany | 8 | 275.4M $ | 3.89 % |
| 9 | Taiwan | 9 | 237.3M $ | 3.35 % |
| 10 | Singapore | 6 | 236M $ | 3.34 % |
| 11 | France | 9 | 204.6M $ | 2.89 % |
| 12 | Cayman Islands | 7 | 193.3M $ | 2.73 % |
Cite this page
Titelia. "Holdings of MFS International New Discovery Fund". https://titelia.com/en/funds/S000002437