Holdings of MFS Global New Discovery Fund
MFS SERIES TRUST IV · Original filing · Compare with another fund · Report an error
- Net assets
- 67.6M $ including 66.7M $ in equities, 98.6 %
- Positions
- 104 in 20 countries
- Top ten
- 17.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 1,245,142 | 1.2M $ | 1.84 % |
| 2 | Elis SA | 37,773 | 1.2M $ | 1.77 % |
| 3 | nVent Electric PLC | 7,122 | 1.2M $ | 1.76 % |
| 4 | STERIS PLC | 5,571 | 1.2M $ | 1.75 % |
| 5 | ELEMENT SOLUTIONS INC | 27,422 | 1.2M $ | 1.72 % |
| 6 | RB Global Inc | 10,847 | 1.2M $ | 1.71 % |
| 7 | US Foods Holding Corp | 13,840 | 1.1M $ | 1.68 % |
| 8 | RENK Group AG | 16,991 | 1.1M $ | 1.67 % |
| 9 | Burlington Stores Inc | 3,395 | 1.1M $ | 1.63 % |
| 10 | CRANSWICK PLC | 13,802 | 1M $ | 1.51 % |
| 11 | Tekscend Photomask Corp | 34,000 | 980.9K $ | 1.45 % |
| 12 | XPO Inc | 4,426 | 948.3K $ | 1.40 % |
| 13 | Modine Manufacturing Co | 3,362 | 937.7K $ | 1.39 % |
| 14 | Aramark | 17,424 | 930.1K $ | 1.38 % |
| 15 | TECHNIPFMC PLC | 13,490 | 923K $ | 1.37 % |
| 16 | LISI SA | 11,670 | 921.5K $ | 1.36 % |
| 17 | Melrose Industries PLC | 144,163 | 913.8K $ | 1.35 % |
| 18 | CHROMA ATE INC | 11,000 | 884.9K $ | 1.31 % |
| 19 | Obic Co Ltd | 34,100 | 854.1K $ | 1.26 % |
| 20 | GFL Environmental Inc | 24,812 | 832.2K $ | 1.23 % |
| 21 | LEONARDO DRS INC | 16,550 | 807K $ | 1.19 % |
| 22 | Nordson Corp | 2,800 | 804.5K $ | 1.19 % |
| 23 | Euronext NV | 4,917 | 800.6K $ | 1.18 % |
| 24 | Equity LifeStyle Properties Inc | 12,901 | 796.9K $ | 1.18 % |
| 25 | Donaldson Co Inc | 9,399 | 769.5K $ | 1.14 % |
| 26 | TTM Technologies Inc | 4,402 | 764.7K $ | 1.13 % |
| 27 | Allegion plc | 5,704 | 741.9K $ | 1.10 % |
| 28 | Shizuoka Financial Group Inc | 41,100 | 740.9K $ | 1.10 % |
| 29 | Lottery Corp Ltd/The | 189,572 | 738.5K $ | 1.09 % |
| 30 | Carlyle Group Inc/The | 15,709 | 713.7K $ | 1.06 % |
| 31 | CACI International Inc | 1,361 | 698.9K $ | 1.03 % |
| 32 | Okta Inc | 5,639 | 695.1K $ | 1.03 % |
| 33 | GMO Payment Gateway Inc | 12,500 | 687.5K $ | 1.02 % |
| 34 | AUB Group Ltd | 36,320 | 682.1K $ | 1.01 % |
| 35 | Azbil Corp | 64,600 | 674.3K $ | 1.00 % |
| 36 | Subsea 7 SA | 20,234 | 667.4K $ | 0.99 % |
| 37 | Bank of Cyprus Holdings PLC | 59,391 | 651.2K $ | 0.96 % |
| 38 | Teledyne Technologies Inc | 1,041 | 645.2K $ | 0.95 % |
| 39 | Flowserve Corp | 8,398 | 634.1K $ | 0.94 % |
| 40 | ERO Copper Corp | 20,728 | 631.6K $ | 0.93 % |
| 41 | Matador Resources Co | 11,715 | 627.9K $ | 0.93 % |
| 42 | Janus Living Inc | 23,397 | 626.3K $ | 0.93 % |
| 43 | ROSEBANK INDUSTRIES PLC | 133,804 | 625.3K $ | 0.92 % |
| 44 | Multiplan Empreendimentos Imobiliarios SA | 103,954 | 613.9K $ | 0.91 % |
| 45 | B3 SA - Brasil Bolsa Balcao | 187,200 | 612.3K $ | 0.91 % |
| 46 | CTS Eventim AG & Co KGaA | 8,328 | 603.7K $ | 0.89 % |
| 47 | DIPLOMA PLC | 6,281 | 591.3K $ | 0.87 % |
| 48 | SPIRAX GROUP PLC | 6,285 | 589.5K $ | 0.87 % |
| 49 | LIG Defense&Aerospace Co Ltd | 1,104 | 586.8K $ | 0.87 % |
| 50 | Bio-Techne Corp | 11,327 | 585.4K $ | 0.87 % |
| 51 | FinecoBank Banca Fineco SpA | 23,868 | 583.5K $ | 0.86 % |
| 52 | Kadant Inc | 1,826 | 582.8K $ | 0.86 % |
| 53 | Primoris Services Corp | 4,625 | 581.7K $ | 0.86 % |
| 54 | Knife River Corp | 7,389 | 580.1K $ | 0.86 % |
| 55 | Cboe Global Markets Inc | 1,739 | 580.1K $ | 0.86 % |
| 56 | Charles River Laboratories International Inc | 3,203 | 578.8K $ | 0.86 % |
| 57 | International Paper Co | 17,194 | 575.5K $ | 0.85 % |
| 58 | Symrise AG | 6,222 | 574.1K $ | 0.85 % |
| 59 | QXO Inc | 32,753 | 565K $ | 0.84 % |
| 60 | Gaztransport Et Technigaz SA | 2,396 | 553.1K $ | 0.82 % |
| 61 | AGCO Corp | 4,914 | 551.7K $ | 0.82 % |
| 62 | TransUnion | 7,596 | 543.6K $ | 0.80 % |
| 63 | China Resources Beer Holdings Co Ltd | 174,000 | 537.3K $ | 0.79 % |
| 64 | Alamos Gold Inc | 13,087 | 536.9K $ | 0.79 % |
| 65 | Intertek Group PLC | 7,429 | 532.2K $ | 0.79 % |
| 66 | Highwoods Properties Inc | 20,075 | 524K $ | 0.78 % |
| 67 | Borregaard ASA | 33,808 | 522.1K $ | 0.77 % |
| 68 | Daiseki Co Ltd | 20,500 | 519.4K $ | 0.77 % |
| 69 | Simpson Manufacturing Co Inc | 2,700 | 512.3K $ | 0.76 % |
| 70 | SSR Mining Inc | 16,229 | 506.7K $ | 0.75 % |
| 71 | Advantech Co Ltd | 32,000 | 505.7K $ | 0.75 % |
| 72 | Toyo Suisan Kaisha Ltd | 7,200 | 504.5K $ | 0.75 % |
| 73 | Mid-America Apartment Communities Inc | 3,907 | 504.3K $ | 0.75 % |
| 74 | ZURN ELKAY WATER SOLUTIONS CORP | 10,580 | 497.3K $ | 0.74 % |
| 75 | Swire Properties Ltd | 172,000 | 488.1K $ | 0.72 % |
| 76 | Dabur India Ltd | 104,387 | 487.2K $ | 0.72 % |
| 77 | USS Co Ltd | 43,600 | 481.1K $ | 0.71 % |
| 78 | Scout24 SE | 5,689 | 479.4K $ | 0.71 % |
| 79 | Greggs PLC | 20,375 | 470.9K $ | 0.70 % |
| 80 | Arxis Inc | 10,434 | 468.8K $ | 0.69 % |
| 81 | James Hardie Industries PLC | 20,370 | 467.3K $ | 0.69 % |
| 82 | Kardex Holding AG | 1,348 | 466.3K $ | 0.69 % |
| 83 | Columbia Banking System Inc | 15,598 | 462.3K $ | 0.68 % |
| 84 | Burberry Group PLC | 28,671 | 455.2K $ | 0.67 % |
| 85 | Veralto Corp | 5,482 | 450.8K $ | 0.67 % |
| 86 | ASMPT Ltd | 17,800 | 440.6K $ | 0.65 % |
| 87 | Breedon Group PLC | 115,066 | 439.2K $ | 0.65 % |
| 88 | Uranium Energy Corp | 31,548 | 434.4K $ | 0.64 % |
| 89 | Kinaxis Inc | 3,790 | 431.3K $ | 0.64 % |
| 90 | UPL Ltd | 63,216 | 429.1K $ | 0.63 % |
| 91 | Convatec Group PLC | 156,365 | 425.8K $ | 0.63 % |
| 92 | Bechtle AG | 10,783 | 420.3K $ | 0.62 % |
| 93 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 182,915 | 410.1K $ | 0.61 % |
| 94 | Shimano Inc | 3,900 | 404.2K $ | 0.60 % |
| 95 | TOTVS SA | 59,100 | 387.4K $ | 0.57 % |
| 96 | As One Corp | 28,900 | 383.1K $ | 0.57 % |
| 97 | Lynas Rare Earths Ltd | 27,740 | 382.6K $ | 0.57 % |
| 98 | AtkinsRealis Group Inc | 6,369 | 382.3K $ | 0.57 % |
| 99 | Blackstone Digital Infrastructure Trust Inc | 16,837 | 364.2K $ | 0.54 % |
| 100 | ABC-Mart Inc | 21,700 | 358.6K $ | 0.53 % |
Sector breakdown
- Industrials 4.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.6 %
- Energy 1.4 %
- Financials 0.9 %
- Materials 0.9 %
- Health care 0.7 %
- Unattributed 87.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.3 %
- EUR 12.9 %
- JPY 10.3 %
- GBP 9.1 %
- AUD 3.4 %
- CAD 3.0 %
- BRL 2.4 %
- HKD 2.2 %
- TWD 2.1 %
- NOK 1.8 %
- INR 1.4 %
- KRW 0.9 %
- CHF 0.7 %
- TRY 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 42.4 %
- Japan 10.3 %
- United Kingdom 9.5 %
- Canada 6.7 %
- Germany 5.3 %
- France 4.0 %
- Australia 3.4 %
- Ireland 2.8 %
- Brazil 2.4 %
- Taiwan 2.1 %
- Norway 1.8 %
- Hong Kong SAR China 1.5 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 28.3M $ | 42.38 % |
| 2 | Japan | 12 | 6.9M $ | 10.33 % |
| 3 | United Kingdom | 10 | 6.4M $ | 9.54 % |
| 4 | Canada | 7 | 4.5M $ | 6.71 % |
| 5 | Germany | 6 | 3.5M $ | 5.28 % |
| 6 | France | 3 | 2.7M $ | 4.00 % |
| 7 | Australia | 4 | 2.3M $ | 3.41 % |
| 8 | Ireland | 2 | 1.8M $ | 2.76 % |
| 9 | Brazil | 3 | 1.6M $ | 2.42 % |
| 10 | Taiwan | 2 | 1.4M $ | 2.09 % |
| 11 | Norway | 2 | 1.2M $ | 1.78 % |
| 12 | Hong Kong SAR China | 2 | 1M $ | 1.54 % |
Cite this page
Titelia. "Holdings of MFS Global New Discovery Fund". https://titelia.com/en/funds/S000035048