Funds holding MFS International New Discovery Fund
ISIN US5529813835 · United States · LEI RC53GXLQZ5LVIZBRHR66
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 4.9B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS International Diversification Fund MFS SERIES TRUST X | 122,551,321 | 4.4B $ | 9.97 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 3,881,930 | 140.8M $ | 2.08 % | as of May 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 3,477,348 | 126.1M $ | 4.10 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 1,876,947 | 68.1M $ | 1.06 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 659,863 | 24M $ | 3.93 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 487,861 | 17.7M $ | 4.09 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 441,013 | 16M $ | 2.91 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 432,449 | 15.7M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 309,474 | 11.2M $ | 4.10 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 148,924 | 5.4M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 66,034 | 2.4M $ | 4.07 % | as of Jul 31, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 54,798 | 2M $ | 1.84 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 1,365 | 49.6K $ | 4.05 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS International Diversification Fund MFS SERIES TRUST X | 9.97 % | as of May 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 4.10 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 4.10 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 4.09 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 4.07 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 4.05 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 3.93 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 2.91 % | as of Jul 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 2.08 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 1.90 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | +1 | 134,389,328 | -4.4 % |
| 2026Q2 | 12 | 0 | 140,630,736 | +3.1 % |
| 2026Q1 | 12 | -1 | 136,434,069 | +0.2 % |
| 2025Q4 | 13 | 0 | 136,175,114 | -0.4 % |
| 2025Q3 | 13 | 0 | 136,738,594 | -1.7 % |
| 2025Q2 | 13 | 0 | 139,131,003 | +9.1 % |
| 2025Q1 | 13 | 0 | 127,499,863 | -0.4 % |
| 2024Q4 | 13 | 0 | 128,049,239 | -3.0 % |
| 2024Q3 | 13 | 0 | 131,966,507 | -0.6 % |
| 2024Q2 | 13 | 0 | 132,802,699 | +2.1 % |
| 2024Q1 | 13 | 0 | 130,039,626 | +0.0 % |
| 2023Q4 | 13 | 130,009,569 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 19,235 | 635.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MFS International New Discovery Fund". https://titelia.com/en/stocks/mfs-international-new-discovery-fund-US5529813835