Basic Stats
Portfolio Value $ 73,587,199
Current Positions 106
Latest Holdings, Performance, AUM (from 13F, 13D)

GLNAX - MFS Global New Discovery Fund A has disclosed 106 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 73,587,199 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GLNAX - MFS Global New Discovery Fund A’s top holdings are MFS Institutional Money Market Portfolio (US:US55291X1090) , Euronext N.V. (US:EUXTF) , AUB Group Limited (AU:AUB) , GFL Environmental Inc. (US:GFL) , and STERIS plc (US:STE) . GLNAX - MFS Global New Discovery Fund A’s new positions include RENK Group AG (US:RNKGF) , GMO Payment Gateway, Inc. (US:GMYTF) , Equity LifeStyle Properties, Inc. (US:ELS) , Granite Construction Incorporated (US:GVA) , and Intertek Group plc (US:IKTSF) .

GLNAX - MFS Global New Discovery Fund A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.23 1.6658 1.6658
0.01 0.73 0.9963 0.9963
0.01 0.70 0.9484 0.9484
0.02 0.63 0.8526 0.8526
0.01 0.52 0.6995 0.6995
0.13 0.50 0.6725 0.6725
0.04 1.05 1.4218 0.6224
0.06 0.41 0.5576 0.5576
0.17 0.37 0.5013 0.5013
0.19 0.37 0.4960 0.4960
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.0373
0.00 0.56 0.7585 -0.9824
0.00 0.00 -0.7631
0.00 0.36 0.4906 -0.6106
0.01 0.38 0.5155 -0.4701
0.03 0.56 0.7580 -0.4664
0.00 0.56 0.7574 -0.4634
0.02 0.57 0.7728 -0.3997
0.18 1.14 1.5516 -0.3908
0.00 0.36 0.4881 -0.3331
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 1.61 6.56 1.61 6.56 2.1834 0.0505
EUXTF / Euronext N.V. 0.01 -19.51 1.60 3.70 2.1682 -0.0081
AUB / AUB Group Limited 0.07 0.00 1.59 15.08 2.1546 0.2056
GFL / GFL Environmental Inc. 0.03 -7.33 1.58 3.47 2.1471 -0.0125
STE / STERIS plc 0.01 0.00 1.48 11.83 2.0147 0.1395
RBA / RB Global, Inc. 0.01 0.00 1.37 2.86 1.8553 -0.0224
USFD / US Foods Holding Corp. 0.02 0.00 1.35 10.39 1.8318 0.1043
G24 / Scout24 SE 0.01 0.00 1.27 39.04 1.7225 0.4335
OBICY / OBIC Co.,Ltd. - Depositary Receipt (Common Stock) 0.03 -6.83 1.25 18.12 1.6905 0.2006
RNKGF / RENK Group AG 0.01 1.23 1.6658 1.6658
CWK / Crawford & Company 0.02 0.00 1.21 16.19 1.6471 0.1712
BURL / Burlington Stores, Inc. 0.01 0.00 1.16 -8.39 1.5707 -0.2151
27M / Melrose Industries PLC 0.18 6.83 1.14 -16.81 1.5516 -0.3908
MAA / Mid-America Apartment Communities, Inc. 0.01 0.00 1.10 -6.88 1.4904 -0.1746
VLTO / Veralto Corporation 0.01 0.00 1.07 1.23 1.4509 -0.0404
ELIS / Elis SA 0.04 39.60 1.05 85.31 1.4218 0.6224
TOTS3 / TOTVS S.A. 0.14 0.00 1.00 24.32 1.3614 0.2212
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 0.00 0.98 10.62 1.3296 0.0782
ARMK / Aramark 0.02 0.00 0.97 9.28 1.3125 0.0627
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.95 -3.17 1.2866 -0.0960
CQB0 / Breedon Group plc 0.15 0.00 0.95 11.03 1.2845 0.0804
CBOE / Cboe Global Markets, Inc. 0.00 -7.41 0.94 0.64 1.2817 -0.0441
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.39 0.00 0.94 38.03 1.2770 0.3143
MULT3 / Multiplan Empreendimentos Imobiliários S.A. 0.20 0.00 0.94 32.02 1.2767 0.2705
P2U / Shizuoka Financial Group,Inc. 0.08 0.00 0.93 14.34 1.2677 0.1135
2327 / NS Solutions Corporation 0.03 0.00 0.93 1.86 1.2620 -0.0267
IP / International Paper Company 0.02 0.00 0.93 -15.14 1.2556 -0.2848
FTI / TechnipFMC plc 0.03 0.00 0.91 5.91 1.2407 0.0201
CG / The Carlyle Group Inc. 0.02 0.00 0.90 -9.33 1.2276 -0.1814
BRG / Borregaard ASA 0.05 0.00 0.85 11.01 1.1500 0.0710
PEGA / Pegasystems Inc. 0.01 39.49 0.79 74.50 1.0692 0.4310
KXS / Kinaxis Inc. 0.01 13.19 0.76 47.87 1.0369 0.3070
ALLE / Allegion plc 0.01 0.00 0.76 10.92 1.0351 0.0633
MTDR / Matador Resources Company 0.02 0.00 0.75 -17.81 1.0211 -0.2724
ATMU / Atmus Filtration Technologies Inc. 0.02 0.00 0.75 -9.44 1.0155 -0.1525
TLC / The Lottery Corporation Limited 0.23 0.00 0.75 11.03 1.0124 0.0630
INW / Infrastrutture Wireless Italiane S.p.A. 0.06 0.00 0.74 16.88 1.0068 0.1096
GMYTF / GMO Payment Gateway, Inc. 0.01 0.73 0.9963 0.9963
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.01 0.00 0.73 18.42 0.9957 0.1203
CCCS / CCC Intelligent Solutions Holdings Inc. 0.08 14.71 0.72 -1.24 0.9718 -0.0516
SJX / Singapore Technologies Engineering Ltd 0.12 -39.39 0.70 -8.34 0.9547 -0.1295
ELS / Equity LifeStyle Properties, Inc. 0.01 0.70 0.9484 0.9484
OKTA / Okta, Inc. 0.01 50.83 0.70 72.28 0.9450 0.3730
NDSN / Nordson Corporation 0.00 0.00 0.68 0.74 0.9225 -0.0300
KARN / Kardex Holding AG 0.00 0.00 0.68 2.57 0.9207 -0.0146
IEX / IDEX Corporation 0.00 0.00 0.68 -6.87 0.9206 -0.1088
YMK / Azbil Corporation 0.08 0.00 0.68 14.53 0.9203 0.0834
CACI / CACI International Inc 0.00 -38.57 0.66 -6.49 0.9011 -0.2105
291 / China Resources Beer (Holdings) Company Limited 0.21 29.19 0.66 27.38 0.8918 0.1634
GVA / Granite Construction Incorporated 0.02 0.63 0.8526 0.8526
NVT / nVent Electric plc 0.01 -18.89 0.62 -11.62 0.8369 -0.1480
DSKIF / Daiseki Co.,Ltd. 0.02 0.00 0.60 -0.33 0.8166 -0.0360
UPL / UPL Limited 0.08 -22.18 0.59 -20.73 0.8004 -0.2499
BB2 / Burberry Group plc 0.04 0.00 0.58 0.69 0.7921 -0.0273
2875 / Toyo Suisan Kaisha, Ltd. 0.01 0.00 0.58 11.84 0.7831 0.0552
AGCO / AGCO Corporation 0.01 0.00 0.58 1.05 0.7822 -0.0236
UTGPF / Unite Group PLC 0.05 0.00 0.57 10.38 0.7800 0.0444
DLGEF / Digital Garage, Inc. 0.02 -40.57 0.57 -31.36 0.7728 -0.3997
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -58.45 0.56 -54.71 0.7585 -0.9824
QTWO / Q2 Holdings, Inc. 0.01 55.63 0.56 55.87 0.7584 0.2520
ESI / Element Solutions Inc 0.03 -21.30 0.56 -35.57 0.7580 -0.4664
XPO / XPO, Inc. 0.00 -30.24 0.56 -35.53 0.7574 -0.4634
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 0.36 0.00 0.55 32.77 0.7432 0.1601
SELEC / Selçuk Ecza Deposu Ticaret ve Sanayi A.S. 0.31 0.00 0.54 -3.06 0.7324 -0.0535
IUSDF / AS ONE Corporation 0.03 33.33 0.53 34.51 0.7256 0.1639
LEA / Lear Corporation 0.01 0.00 0.52 -3.85 0.7119 -0.0584
IKTSF / Intertek Group plc 0.01 0.52 0.6995 0.6995
PB / Prosperity Bancshares, Inc. 0.01 0.00 0.51 -9.24 0.6943 -0.1022
SW / Sodexo S.A. 0.01 0.00 0.50 -10.54 0.6814 -0.1105
BYG / Bouygues SA 0.04 0.00 0.50 14.98 0.6774 0.0634
GXI / Gerresheimer AG 0.01 0.00 0.50 -14.29 0.6773 -0.1443
6BF / P/F Bakkafrost 0.01 0.00 0.50 -7.29 0.6733 -0.0835
CNVVF / ConvaTec Group PLC 0.13 0.50 0.6725 0.6725
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.49 -1.22 0.6590 -0.0359
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 0.17 18.59 0.48 46.15 0.6459 0.1856
SAR / ZOZO, Inc. 0.04 200.00 0.46 3.62 0.6227 -0.0019
ZWS / Zurn Elkay Water Solutions Corporation 0.01 0.00 0.46 2.23 0.6220 -0.0119
ICLR / ICON Public Limited Company 0.00 15.70 0.45 -20.67 0.6152 -0.1921
ASM / ASM International NV 0.00 0.00 0.45 2.28 0.6084 -0.0107
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.45 -9.16 0.6061 -0.0883
6CMB / Croda International Plc 0.01 0.00 0.42 -0.94 0.5751 -0.0286
PPBI / Pacific Premier Bancorp, Inc. 0.02 0.00 0.42 -11.25 0.5677 -0.0982
BMRPF / B&M European Value Retail S.A. 0.09 -28.72 0.41 -6.55 0.5623 -0.0649
USSJF / USS Co., Ltd. 0.04 114.77 0.41 12.60 0.5580 0.0003
BKCYF / Bank of Cyprus Holdings Public Limited Company 0.06 0.41 0.5576 0.5576
MOD / Modine Manufacturing Company 0.00 64.63 0.40 77.19 0.5491 0.2258
SARO / StandardAero, Inc. 0.01 -11.58 0.40 -8.12 0.5382 -0.0716
IP / Interpump Group S.p.A. 0.01 0.00 0.39 3.17 0.5301 -0.0051
TECN / Tecan Group AG 0.00 24.04 0.39 13.04 0.5295 0.0407
FLS / Flowserve Corporation 0.01 0.00 0.39 -9.41 0.5235 -0.0774
KNF / Knife River Corporation 0.00 19.67 0.38 17.79 0.5223 0.0603
AXTA / Axalta Coating Systems Ltd. 0.01 0.00 0.38 -14.99 0.5164 -0.1156
AZEK / The AZEK Company Inc. 0.01 -48.49 0.38 -45.62 0.5155 -0.4701
VACN / VAT Group AG 0.00 0.00 0.38 0.00 0.5101 -0.0202
SWPFF / Swire Properties Limited 0.17 0.37 0.5013 0.5013
SCHYF / Sands China Ltd. 0.19 0.37 0.4960 0.4960
ONTO / Onto Innovation Inc. 0.00 10.97 0.36 -29.98 0.4922 -0.2392
TRU / TransUnion 0.00 -53.87 0.36 -54.53 0.4906 -0.6106
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 -43.54 0.36 -38.21 0.4881 -0.3331
GTLB / GitLab Inc. 0.01 0.36 0.4851 0.4851
9899 / NetEase Cloud Music Inc. 0.01 0.35 0.4786 0.4786
TECH / Bio-Techne Corporation 0.01 0.00 0.35 -21.57 0.4744 -0.1556
S / SentinelOne, Inc. 0.02 0.34 0.4594 0.4594
JHIUF / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.01 0.34 0.4586 0.4586
TTAN / ServiceTitan, Inc. 0.00 11.20 0.12 30.53 0.1686 0.0332
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.12 0.12 0.1568 0.1568
SAIA / Saia, Inc. 0.00 -100.00 0.00 -100.00 -0.7631
ULS / UL Solutions Inc. 0.00 -100.00 0.00 -100.00 -1.0373