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 |
|---|---|---|---|---|
| 101 | Finning International Inc | 426,291 | 26.4M $ | 0.36 % |
| 102 | IPH Ltd | 11,616,641 | 26.4M $ | 0.36 % |
| 103 | Essity AB | 1,022,280 | 26.4M $ | 0.36 % |
| 104 | DFI Retail Group Holdings Ltd | 6,240,009 | 26.3M $ | 0.36 % |
| 105 | Hero MotoCorp Ltd | 473,979 | 26.2M $ | 0.36 % |
| 106 | MEITEC Group Holdings Inc | 1,259,900 | 26.2M $ | 0.36 % |
| 107 | Hangzhou Tigermed Consulting Co Ltd | 4,899,800 | 26.1M $ | 0.36 % |
| 108 | Fuji Seal International Inc | 1,585,300 | 26.1M $ | 0.36 % |
| 109 | Northern Star Resources Ltd | 1,778,848 | 26M $ | 0.36 % |
| 110 | Tingyi Cayman Islands Holding Corp | 15,662,000 | 25.9M $ | 0.36 % |
| 111 | ALSOK Co Ltd | 3,212,400 | 25.7M $ | 0.35 % |
| 112 | BML Inc | 997,400 | 25.7M $ | 0.35 % |
| 113 | Shenzhou International Group Holdings Ltd | 4,205,200 | 25.6M $ | 0.35 % |
| 114 | Multiplan Empreendimentos Imobiliarios SA | 4,083,278 | 25.1M $ | 0.34 % |
| 115 | Nitori Holdings Co Ltd | 1,574,300 | 25M $ | 0.34 % |
| 116 | Azbil Corp | 2,850,500 | 24.7M $ | 0.34 % |
| 117 | SILERGY CORP | 2,668,000 | 24.5M $ | 0.34 % |
| 118 | Howden Joinery Group PLC | 2,306,817 | 24.5M $ | 0.34 % |
| 119 | Eurobank SA | 6,154,663 | 24.2M $ | 0.33 % |
| 120 | Sugi Holdings Co Ltd | 1,095,200 | 24.1M $ | 0.33 % |
| 121 | Haitian International Holdings Ltd | 9,367,000 | 24.1M $ | 0.33 % |
| 122 | Shimano Inc | 227,700 | 23.9M $ | 0.33 % |
| 123 | E Ink Holdings Inc | 5,465,000 | 23.8M $ | 0.33 % |
| 124 | Huhtamaki Oyj | 727,767 | 23.8M $ | 0.33 % |
| 125 | Gaztransport Et Technigaz SA | 101,930 | 23.8M $ | 0.33 % |
| 126 | James Hardie Industries PLC | 1,266,485 | 23.4M $ | 0.32 % |
| 127 | Park24 Co Ltd | 1,936,200 | 23.3M $ | 0.32 % |
| 128 | DTS Corp | 3,538,800 | 23.1M $ | 0.32 % |
| 129 | Toyo Suisan Kaisha Ltd | 323,500 | 22.6M $ | 0.31 % |
| 130 | Morinaga & Co Ltd/Japan | 1,313,200 | 22.4M $ | 0.31 % |
| 131 | TBS Holdings Inc | 622,100 | 22.4M $ | 0.31 % |
| 132 | MTU Aero Engines AG | 62,450 | 22.4M $ | 0.31 % |
| 133 | BIM Birlesik Magazalar AS | 1,418,935 | 22.1M $ | 0.30 % |
| 134 | Ivanhoe Mines Ltd | 2,566,676 | 21.9M $ | 0.30 % |
| 135 | Silicon Motion Technology Corp | 195,167 | 21.9M $ | 0.30 % |
| 136 | Greggs PLC | 1,075,271 | 21.8M $ | 0.30 % |
| 137 | Etihad Etisalat Co | 1,253,568 | 21.8M $ | 0.30 % |
| 138 | Komercni Banka AS | 426,912 | 21.7M $ | 0.30 % |
| 139 | Largan Precision Co Ltd | 311,000 | 21.6M $ | 0.30 % |
| 140 | Melrose Industries PLC | 3,203,825 | 21.6M $ | 0.30 % |
| 141 | METAWATER Co Ltd | 983,100 | 21.6M $ | 0.30 % |
| 142 | NOF Corp | 1,084,000 | 21.4M $ | 0.29 % |
| 143 | Forterra PLC | 10,270,228 | 21.3M $ | 0.29 % |
| 144 | RS GROUP PLC | 2,833,258 | 21.2M $ | 0.29 % |
| 145 | Capitaland India Trust | 26,417,759 | 21M $ | 0.29 % |
| 146 | WiseTech Global Ltd | 764,088 | 20.9M $ | 0.29 % |
| 147 | Babcock International Group PLC | 1,350,737 | 20.8M $ | 0.29 % |
| 148 | Shriram Finance Ltd | 2,236,410 | 20.8M $ | 0.29 % |
| 149 | LISI SA | 336,061 | 20.8M $ | 0.29 % |
| 150 | JCU Corp | 606,100 | 20.7M $ | 0.28 % |
| 151 | ASM International NV | 27,214 | 20.7M $ | 0.28 % |
| 152 | City Developments Ltd | 3,200,000 | 20.6M $ | 0.28 % |
| 153 | Nabtesco Corp | 822,700 | 20.5M $ | 0.28 % |
| 154 | Shimamura Co Ltd | 978,900 | 20.4M $ | 0.28 % |
| 155 | Kamigumi Co Ltd | 582,400 | 20.2M $ | 0.28 % |
| 156 | Advantech Co Ltd | 1,966,843 | 19.9M $ | 0.27 % |
| 157 | Santen Pharmaceutical Co Ltd | 1,747,100 | 19.8M $ | 0.27 % |
| 158 | Zhejiang Supor Co Ltd | 3,102,279 | 19.8M $ | 0.27 % |
| 159 | Vidrala SA | 220,689 | 19.7M $ | 0.27 % |
| 160 | Sonova Holding AG | 86,037 | 19.5M $ | 0.27 % |
| 161 | Embassy Office Parks REIT | 4,379,920 | 19.5M $ | 0.27 % |
| 162 | De' Longhi SpA | 547,712 | 19.3M $ | 0.27 % |
| 163 | EPAM Systems Inc | 142,357 | 19.3M $ | 0.26 % |
| 164 | Grab Holdings Ltd | 5,239,261 | 19.2M $ | 0.26 % |
| 165 | Rathbones Group PLC | 718,975 | 19.1M $ | 0.26 % |
| 166 | Toho Co Ltd/Tokyo | 1,805,000 | 19M $ | 0.26 % |
| 167 | Julius Baer Group Ltd | 257,888 | 19M $ | 0.26 % |
| 168 | Shangri-La Asia Ltd | 33,056,000 | 18.9M $ | 0.26 % |
| 169 | Takuma Co Ltd | 1,094,100 | 18.9M $ | 0.26 % |
| 170 | Rightmove PLC | 3,315,858 | 18.9M $ | 0.26 % |
| 171 | Doosan Bobcat Inc | 490,584 | 18.5M $ | 0.25 % |
| 172 | S Foods Inc | 949,700 | 18.1M $ | 0.25 % |
| 173 | Iwatani Corp | 1,414,100 | 18.1M $ | 0.25 % |
| 174 | Bolsa Mexicana de Valores SAB de CV | 8,398,500 | 17.8M $ | 0.24 % |
| 175 | Mahindra & Mahindra Ltd | 547,627 | 17.7M $ | 0.24 % |
| 176 | Rural Funds Trust | 12,458,543 | 17.3M $ | 0.24 % |
| 177 | Kerry Group PLC | 218,469 | 17.3M $ | 0.24 % |
| 178 | CAR Group Ltd | 1,068,348 | 17.3M $ | 0.24 % |
| 179 | Nishimatsuya Chain Co Ltd | 1,294,800 | 17.2M $ | 0.24 % |
| 180 | Universal Robina Corp | 15,985,770 | 17.2M $ | 0.24 % |
| 181 | Shimadzu Corp | 705,500 | 16.7M $ | 0.23 % |
| 182 | CCL Industries Inc | 263,453 | 16.5M $ | 0.23 % |
| 183 | Borregaard ASA | 908,116 | 16.5M $ | 0.23 % |
| 184 | Nakanishi Inc | 950,500 | 16.4M $ | 0.22 % |
| 185 | Seino Holdings Co Ltd | 1,058,700 | 16.3M $ | 0.22 % |
| 186 | PRADA SpA | 3,442,900 | 16.3M $ | 0.22 % |
| 187 | Sundrug Co Ltd | 658,200 | 16.3M $ | 0.22 % |
| 188 | Northsand, Inc. | 2,115,036 | 16.2M $ | 0.22 % |
| 189 | Trip.com Group Ltd | 321,031 | 15.9M $ | 0.22 % |
| 190 | Rotork PLC | 3,814,288 | 15.8M $ | 0.22 % |
| 191 | Infrastrutture Wireless Italiane SpA | 1,974,217 | 15.8M $ | 0.22 % |
| 192 | China Resources Gas Group Ltd | 6,396,600 | 15.6M $ | 0.21 % |
| 193 | Koito Manufacturing Co Ltd | 1,001,200 | 15.6M $ | 0.21 % |
| 194 | Keisei Electric Railway Co Ltd | 2,072,600 | 15.5M $ | 0.21 % |
| 195 | LEG Immobilien SE | 234,873 | 15.3M $ | 0.21 % |
| 196 | Midland Holdings Ltd | 42,305,000 | 15.1M $ | 0.21 % |
| 197 | Zuken Inc | 550,300 | 15.1M $ | 0.21 % |
| 198 | Essentra PLC | 12,494,363 | 15.1M $ | 0.21 % |
| 199 | Singapore Technologies Engineering Ltd | 1,757,200 | 15M $ | 0.21 % |
| 200 | Kalbe Farma Tbk PT | 260,017,100 | 14.8M $ | 0.20 % |
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