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 |
|---|---|---|---|---|
| 201 | Bakkafrost P/F | 315,407 | 14.8M $ | 0.20 % |
| 202 | Rakus Co Ltd | 3,082,200 | 14.6M $ | 0.20 % |
| 203 | Reply SpA | 153,843 | 14.4M $ | 0.20 % |
| 204 | Nippon Television Holdings Inc | 711,700 | 14.3M $ | 0.20 % |
| 205 | IG Group Holdings PLC | 758,666 | 14.3M $ | 0.20 % |
| 206 | IMCD NV | 134,666 | 14.1M $ | 0.19 % |
| 207 | Eclat Textile Co Ltd | 1,333,000 | 14M $ | 0.19 % |
| 208 | PALTAC Corp | 455,000 | 13.9M $ | 0.19 % |
| 209 | Voltronic Power Technology Corp | 586,659 | 13.5M $ | 0.19 % |
| 210 | Big Yellow Group PLC | 1,194,526 | 13.5M $ | 0.19 % |
| 211 | Jeronimo Martins SGPS SA | 560,310 | 13.4M $ | 0.18 % |
| 212 | Eiken Chemical Co Ltd | 679,500 | 13.2M $ | 0.18 % |
| 213 | Aldar Properties PJSC | 6,217,586 | 13.2M $ | 0.18 % |
| 214 | MonotaRO Co Ltd | 1,224,900 | 13.2M $ | 0.18 % |
| 215 | Seria Co Ltd | 542,900 | 13M $ | 0.18 % |
| 216 | Medipal Holdings Corp | 691,000 | 12.9M $ | 0.18 % |
| 217 | ADNOC Drilling Co PJSC | 9,151,350 | 12.8M $ | 0.18 % |
| 218 | Nohmi Bosai Ltd | 481,700 | 12.6M $ | 0.17 % |
| 219 | Kakaku.com Inc | 949,900 | 12.5M $ | 0.17 % |
| 220 | Moltiply Group SpA | 337,083 | 12.3M $ | 0.17 % |
| 221 | Gerdau SA | 3,383,774 | 12.2M $ | 0.17 % |
| 222 | Air Water Inc | 884,500 | 12M $ | 0.17 % |
| 223 | Kingspan Group PLC | 142,386 | 12M $ | 0.17 % |
| 224 | Reliance Worldwide Corp Ltd | 5,594,531 | 11.9M $ | 0.16 % |
| 225 | Alten SA | 187,125 | 11.8M $ | 0.16 % |
| 226 | Mainfreight Ltd | 352,203 | 11.7M $ | 0.16 % |
| 227 | Kureha Corp | 464,000 | 11.7M $ | 0.16 % |
| 228 | PCA CORP | 1,124,800 | 11.6M $ | 0.16 % |
| 229 | Winpak Ltd | 357,043 | 11.6M $ | 0.16 % |
| 230 | GCC SAB de CV | 1,068,513 | 11.4M $ | 0.16 % |
| 231 | Otsuka Corp | 582,100 | 11.2M $ | 0.15 % |
| 232 | Kingdee International Software Group Co Ltd | 10,006,000 | 11.2M $ | 0.15 % |
| 233 | SPIE SA | 221,903 | 11.1M $ | 0.15 % |
| 234 | SG Holdings Co Ltd | 1,178,700 | 11.1M $ | 0.15 % |
| 235 | Niterra Co Ltd | 235,400 | 11M $ | 0.15 % |
| 236 | Nihon Parkerizing Co Ltd | 1,185,100 | 10.9M $ | 0.15 % |
| 237 | Shaftesbury Capital PLC | 6,425,935 | 10.9M $ | 0.15 % |
| 238 | MONY Group PLC | 5,426,142 | 10.9M $ | 0.15 % |
| 239 | TS Tech Co Ltd | 962,100 | 10.8M $ | 0.15 % |
| 240 | Sankyu Inc | 194,300 | 10.8M $ | 0.15 % |
| 241 | VTech Holdings Ltd | 1,427,065 | 10.8M $ | 0.15 % |
| 242 | Sika AG | 64,048 | 10.7M $ | 0.15 % |
| 243 | Admiral Group PLC | 251,776 | 10.6M $ | 0.15 % |
| 244 | Suzano SA | 1,035,100 | 10.4M $ | 0.14 % |
| 245 | DCC PLC | 161,226 | 9.9M $ | 0.14 % |
| 246 | TOTVS SA | 1,469,700 | 9.9M $ | 0.14 % |
| 247 | Mayr Melnhof Karton AG | 96,953 | 9.9M $ | 0.14 % |
| 248 | Toei Co Ltd | 262,500 | 9.8M $ | 0.14 % |
| 249 | Cafe de Coral Holdings Ltd | 17,764,000 | 9.7M $ | 0.13 % |
| 250 | Elecom Co Ltd | 960,000 | 9.7M $ | 0.13 % |
| 251 | Daito Pharmaceutical Co Ltd | 1,040,945 | 9.6M $ | 0.13 % |
| 252 | B&M European Value Retail plc | 3,960,691 | 8.9M $ | 0.12 % |
| 253 | Burberry Group PLC | 604,868 | 8.9M $ | 0.12 % |
| 254 | Virbac SACA | 21,313 | 8.8M $ | 0.12 % |
| 255 | Thule Group AB | 395,546 | 8.6M $ | 0.12 % |
| 256 | Omni Bridgeway Ltd | 7,741,689 | 8.5M $ | 0.12 % |
| 257 | Flutter Entertainment PLC | 81,969 | 8.4M $ | 0.11 % |
| 258 | Domino's Pizza Enterprises Ltd | 734,349 | 8.3M $ | 0.11 % |
| 259 | Zenkoku Hosho Co Ltd | 407,100 | 8.1M $ | 0.11 % |
| 260 | AEON Thana Sinsap Thailand PCL | 2,966,600 | 8.1M $ | 0.11 % |
| 261 | KH Neochem Co Ltd | 462,500 | 8.1M $ | 0.11 % |
| 262 | FULLCAST Holdings Co Ltd | 755,200 | 8M $ | 0.11 % |
| 263 | Indocement Tunggal Prakarsa Tbk PT | 25,459,900 | 7.6M $ | 0.10 % |
| 264 | Pluxee NV | 613,409 | 7.5M $ | 0.10 % |
| 265 | Banco Santander Chile | 88,146,693 | 7.3M $ | 0.10 % |
| 266 | Demant A/S | 237,842 | 7.2M $ | 0.10 % |
| 267 | Rinnai Corp | 304,600 | 7.1M $ | 0.10 % |
| 268 | WEB Travel Group Ltd | 3,778,049 | 7M $ | 0.10 % |
| 269 | IRESS Ltd | 1,425,032 | 6.9M $ | 0.10 % |
| 270 | Yamato Holdings Co Ltd | 603,800 | 6.7M $ | 0.09 % |
| 271 | Digital Garage Inc | 531,900 | 6.6M $ | 0.09 % |
| 272 | SMS Co Ltd | 626,800 | 6.6M $ | 0.09 % |
| 273 | Cosmos Pharmaceutical Corp | 150,000 | 6.4M $ | 0.09 % |
| 274 | SEB SA | 116,991 | 6.1M $ | 0.08 % |
| 275 | Autotrader Group PLC | 937,218 | 5.9M $ | 0.08 % |
| 276 | JM Holdings Co Ltd | 572,900 | 5.6M $ | 0.08 % |
| 277 | Arata Corp | 290,400 | 5.5M $ | 0.08 % |
| 278 | Pasona Group Inc | 452,700 | 5.3M $ | 0.07 % |
| 279 | Prologis Property Mexico SA de CV | 1,214,079 | 5.3M $ | 0.07 % |
| 280 | Wolters Kluwer NV | 68,245 | 5.1M $ | 0.07 % |
| 281 | Temairazu Inc | 252,700 | 4.2M $ | 0.06 % |
| 282 | KOC Holding AS | 930,876 | 4.1M $ | 0.06 % |
| 283 | Ryman Healthcare Ltd | 3,194,641 | 3.9M $ | 0.05 % |
| 284 | Heian Ceremony Service Co. Ltd. | 356,067 | 3.3M $ | 0.05 % |
| 285 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 207,300 | 3.3M $ | 0.05 % |
| 286 | Fukui Computer Holdings Inc | 159,600 | 3.2M $ | 0.04 % |
| 287 | Amadeus Fire AG | 111,628 | 3.2M $ | 0.04 % |
| 288 | Rational AG | 3,516 | 2.5M $ | 0.03 % |
| 289 | Nissei ASB Machine Co Ltd | 46,900 | 2.2M $ | 0.03 % |
| 290 | Obara Group Inc | 52,700 | 1.8M $ | 0.02 % |
| 291 | Sakata Seed Corp | 45,000 | 1.2M $ | 0.02 % |
| 292 | Hellenic Telecommunications Organization SA | 1,100 | 20.7K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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