Holdings of MFS Global New Discovery Fund
MFS SERIES TRUST IV · Original filing · Compare with another fund · Report an error
- Net assets
- 71M $ including 70.1M $ in equities, 98.8 %
- Positions
- 107 in 23 countries
- Top ten
- 18.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ZOZO Inc | 36,700 | 267.7K $ | 0.38 % |
| 102 | Q2 Holdings Inc | 5,542 | 266.7K $ | 0.38 % |
| 103 | ICON PLC | 2,385 | 257.9K $ | 0.36 % |
| 104 | Genius Sports Ltd | 41,457 | 257.4K $ | 0.36 % |
| 105 | Digital Garage Inc | 14,500 | 196.9K $ | 0.28 % |
| 106 | Rosebank Industries PLC | 38,148 | 168.6K $ | 0.24 % |
| 107 | York Space Systems Inc | 5,373 | 137.5K $ | 0.19 % |
Sector breakdown
- Industrials 5.5 %
- Consumer staples 2.2 %
- Energy 2.1 %
- Consumer discretionary 1.5 %
- Financials 1.5 %
- Materials 1.0 %
- Technology 1.0 %
- Health care 0.8 %
- Unattributed 84.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.9 %
- EUR 11.5 %
- JPY 9.7 %
- GBP 8.5 %
- HKD 3.0 %
- BRL 2.9 %
- AUD 2.8 %
- CAD 2.1 %
- TWD 1.4 %
- INR 1.2 %
- CHF 1.1 %
- NOK 0.9 %
- KRW 0.7 %
- PHP 0.6 %
- TRY 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.7 %
- United Kingdom 10.3 %
- Japan 9.7 %
- Canada 5.2 %
- Germany 3.9 %
- Netherlands 3.0 %
- Brazil 2.9 %
- Australia 2.8 %
- Ireland 2.7 %
- France 2.6 %
- Hong Kong SAR China 2.5 %
- Taiwan 1.4 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 32M $ | 45.65 % |
| 2 | United Kingdom | 11 | 7.2M $ | 10.32 % |
| 3 | Japan | 13 | 6.8M $ | 9.69 % |
| 4 | Canada | 5 | 3.6M $ | 5.16 % |
| 5 | Germany | 4 | 2.7M $ | 3.85 % |
| 6 | Netherlands | 3 | 2.1M $ | 3.05 % |
| 7 | Brazil | 3 | 2.1M $ | 2.94 % |
| 8 | Australia | 3 | 2M $ | 2.81 % |
| 9 | Ireland | 3 | 1.9M $ | 2.70 % |
| 10 | France | 3 | 1.8M $ | 2.62 % |
| 11 | Hong Kong SAR China | 3 | 1.7M $ | 2.47 % |
| 12 | Taiwan | 1 | 1M $ | 1.43 % |
Cite this page
Titelia. "Holdings of MFS Global New Discovery Fund". https://titelia.com/en/funds/S000035048