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 |
|---|---|---|---|---|
| 101 | Element Fleet Management Corp | 1,435,455 | 29.6M $ | 0.39 % |
| 102 | Carlsberg AS | 225,759 | 29.6M $ | 0.39 % |
| 103 | ALS Ltd | 1,853,887 | 29.5M $ | 0.39 % |
| 104 | Eurobank SA | 6,021,389 | 28.7M $ | 0.38 % |
| 105 | Takuma Co Ltd | 1,272,300 | 28.5M $ | 0.37 % |
| 106 | JCU Corp | 593,000 | 28.3M $ | 0.37 % |
| 107 | Halma PLC | 542,538 | 28.3M $ | 0.37 % |
| 108 | Essity AB | 1,000,143 | 28.3M $ | 0.37 % |
| 109 | Grab Holdings Ltd | 7,410,130 | 27.9M $ | 0.37 % |
| 110 | METAWATER Co Ltd | 1,349,300 | 27.9M $ | 0.37 % |
| 111 | Kardex Holding AG | 99,113 | 27.8M $ | 0.36 % |
| 112 | De' Longhi SpA | 651,977 | 27.7M $ | 0.36 % |
| 113 | Rakus Co Ltd | 4,723,100 | 27.6M $ | 0.36 % |
| 114 | Shimano Inc | 258,400 | 27.6M $ | 0.36 % |
| 115 | Park24 Co Ltd | 2,202,300 | 27.3M $ | 0.36 % |
| 116 | ZOZO Inc | 3,851,200 | 27.2M $ | 0.36 % |
| 117 | B3 SA - Brasil Bolsa Balcao | 9,668,400 | 27.2M $ | 0.36 % |
| 118 | Fuji Seal International Inc | 1,551,000 | 27M $ | 0.35 % |
| 119 | CAR Group Ltd | 1,502,644 | 26.9M $ | 0.35 % |
| 120 | China Resources Beer Holdings Co Ltd | 9,841,500 | 26.8M $ | 0.35 % |
| 121 | Sanwa Holdings Corp | 1,120,500 | 26.3M $ | 0.34 % |
| 122 | Yokogawa Electric Corp | 739,700 | 26M $ | 0.34 % |
| 123 | Shimadzu Corp | 1,000,700 | 25.5M $ | 0.33 % |
| 124 | MTU Aero Engines AG | 61,098 | 25.4M $ | 0.33 % |
| 125 | Ariake Japan Co Ltd | 817,600 | 25.3M $ | 0.33 % |
| 126 | Galilei Holdings Co Ltd | 1,240,200 | 25.2M $ | 0.33 % |
| 127 | Alten SA | 414,149 | 25.1M $ | 0.33 % |
| 128 | HOWDEN JOINERY GROUP PLC | 2,256,865 | 25.1M $ | 0.33 % |
| 129 | TOTVS SA | 4,501,400 | 25M $ | 0.33 % |
| 130 | LISI SA | 328,784 | 24.7M $ | 0.32 % |
| 131 | SPIE SA | 428,157 | 24.7M $ | 0.32 % |
| 132 | RENK Group AG | 503,732 | 24.3M $ | 0.32 % |
| 133 | MEITEC Group Holdings Inc | 1,232,600 | 23.6M $ | 0.31 % |
| 134 | Hoshizaki Corp | 720,800 | 23.5M $ | 0.31 % |
| 135 | Suzuki Motor Corp | 1,956,500 | 23.5M $ | 0.31 % |
| 136 | TBS Holdings Inc | 608,600 | 23.4M $ | 0.31 % |
| 137 | Eclat Textile Co Ltd | 2,359,000 | 23.2M $ | 0.30 % |
| 138 | DFI Retail Group Holdings Ltd | 6,104,909 | 23.2M $ | 0.30 % |
| 139 | Dexerials Corp | 870,000 | 23.2M $ | 0.30 % |
| 140 | Nitori Holdings Co Ltd | 1,540,200 | 22.9M $ | 0.30 % |
| 141 | Northern Star Resources Ltd | 1,740,329 | 22.8M $ | 0.30 % |
| 142 | Multiplan Empreendimentos Imobiliarios SA | 3,994,858 | 22.7M $ | 0.30 % |
| 143 | San-Ai Obbli Co Ltd | 1,741,100 | 22.4M $ | 0.29 % |
| 144 | Greggs PLC | 1,051,987 | 22.3M $ | 0.29 % |
| 145 | Bupa Arabia for Cooperative Insurance Co | 474,416 | 22.1M $ | 0.29 % |
| 146 | Kingdee International Software Group Co Ltd | 29,055,000 | 22.1M $ | 0.29 % |
| 147 | Haitian International Holdings Ltd | 9,164,000 | 22M $ | 0.29 % |
| 148 | Julius Baer Group Ltd | 252,304 | 21.8M $ | 0.29 % |
| 149 | Keisei Electric Railway Co Ltd | 3,042,100 | 21.8M $ | 0.29 % |
| 150 | Unicharm Corp | 3,740,900 | 21.8M $ | 0.29 % |
| 151 | BIM Birlesik Magazalar AS | 2,776,418 | 21.7M $ | 0.29 % |
| 152 | Oracle Corp Japan | 425,700 | 21.7M $ | 0.28 % |
| 153 | HDB Financial Services Ltd | 2,709,148 | 21.6M $ | 0.28 % |
| 154 | BML Inc | 975,800 | 21.6M $ | 0.28 % |
| 155 | SEB SA | 407,010 | 21.4M $ | 0.28 % |
| 156 | Huhtamaki Oyj | 712,008 | 21.4M $ | 0.28 % |
| 157 | JGC Holdings Corp | 1,365,300 | 21.3M $ | 0.28 % |
| 158 | Sugi Holdings Co Ltd | 1,071,500 | 20.8M $ | 0.27 % |
| 159 | Shenzhou International Group Holdings Ltd | 4,114,100 | 20.7M $ | 0.27 % |
| 160 | Vidrala SA | 215,910 | 20.7M $ | 0.27 % |
| 161 | United Tractors Tbk PT | 16,037,100 | 20.6M $ | 0.27 % |
| 162 | Capitaland India Trust | 25,845,659 | 20.4M $ | 0.27 % |
| 163 | WiseTech Global Ltd | 877,673 | 20.3M $ | 0.27 % |
| 164 | Toyo Suisan Kaisha Ltd | 316,500 | 20.2M $ | 0.27 % |
| 165 | Sonova Holding AG | 84,174 | 20M $ | 0.26 % |
| 166 | Embassy Office Parks REIT | 4,285,077 | 19.8M $ | 0.26 % |
| 167 | Tokyo Tatemono Co Ltd | 976,300 | 19.8M $ | 0.26 % |
| 168 | Melrose Industries PLC | 3,134,449 | 19.7M $ | 0.26 % |
| 169 | Shimamura Co Ltd | 957,700 | 19.7M $ | 0.26 % |
| 170 | ASIA COMMERCIAL BANK JSB | 22,728,029 | 19.6M $ | 0.26 % |
| 171 | Kerry Group PLC | 213,738 | 19.6M $ | 0.26 % |
| 172 | MonotaRO Co Ltd | 1,715,500 | 19.6M $ | 0.26 % |
| 173 | Doosan Bobcat Inc | 479,961 | 19.3M $ | 0.25 % |
| 174 | Tingyi Cayman Islands Holding Corp | 15,322,000 | 19.2M $ | 0.25 % |
| 175 | Komercni Banka AS | 417,668 | 19.1M $ | 0.25 % |
| 176 | City Developments Ltd | 3,130,700 | 18.9M $ | 0.25 % |
| 177 | Rightmove PLC | 3,244,056 | 18.9M $ | 0.25 % |
| 178 | Argo Graphics Inc | 2,441,700 | 18.3M $ | 0.24 % |
| 179 | Kamigumi Co Ltd | 569,800 | 17.9M $ | 0.23 % |
| 180 | IG Group Holdings PLC | 742,238 | 17.9M $ | 0.23 % |
| 181 | Zhejiang Supor Co Ltd | 3,035,079 | 17.7M $ | 0.23 % |
| 182 | Mahindra & Mahindra Ltd | 535,769 | 17.5M $ | 0.23 % |
| 183 | NOF Corp | 1,060,500 | 17.2M $ | 0.23 % |
| 184 | PRADA SpA | 3,368,300 | 17.1M $ | 0.22 % |
| 185 | Seino Holdings Co Ltd | 1,035,800 | 16.8M $ | 0.22 % |
| 186 | Babcock International Group PLC | 1,321,488 | 16.7M $ | 0.22 % |
| 187 | Fujimi Inc | 582,700 | 16.7M $ | 0.22 % |
| 188 | Rural Funds Trust | 12,188,764 | 16.6M $ | 0.22 % |
| 189 | Shangri-La Asia Ltd | 32,340,000 | 16.5M $ | 0.22 % |
| 190 | Bolsa Mexicana de Valores SAB de CV | 8,216,600 | 16.4M $ | 0.21 % |
| 191 | Northsand Inc | 2,069,236 | 16.1M $ | 0.21 % |
| 192 | Muninova Holdings Inc | 5,903,400 | 16M $ | 0.21 % |
| 193 | Medipal Holdings Corp | 985,900 | 15.9M $ | 0.21 % |
| 194 | Universal Robina Corp | 15,639,610 | 15.8M $ | 0.21 % |
| 195 | Rinnai Corp | 719,300 | 15.8M $ | 0.21 % |
| 196 | RS Technologies Co Ltd | 346,200 | 15.8M $ | 0.21 % |
| 197 | Seria Co Ltd | 696,800 | 15.6M $ | 0.20 % |
| 198 | Zuken Inc | 538,400 | 15.3M $ | 0.20 % |
| 199 | Rathbones Group PLC | 703,406 | 14.9M $ | 0.20 % |
| 200 | APA Group | 2,126,709 | 14.9M $ | 0.20 % |
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