MI
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MFS International New Discovery Fund | MIDAXMutual Fund | |
MFS SERIES TRUST V | |
Last update 2024-08-26 | 351 Stocks (6 new) |
Value $6.01 Bil | Turnover 4 % |
Portfolio Report |
MFS International New Discover... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XTER:SY1 | Symrise AG | 840,468 | 102881.340 | +0.65% | 1.710 | +0.01% | 0.600 | -1.03% | +11.70% | 15388.903 | Chemicals | |
TSE:2327 | NS Solutions Corp | 4,812,800 | 81734.460 | -22.66% | 1.360 | -0.38% | 2.630 | +18.24% | +70.28% | 699510.711 | Software | |
TSX:DOL | Dollarama Inc | 841,907 | 76870.440 | 0% | 1.280 | 0% | 0.300 | +15.45% | +57.01% | 42122.803 | Retail - Defensive | |
TSE:4684 | OBIC Co Ltd | 2,756,500 | 71066.950 | 0% | 1.180 | 0% | 0.630 | +15.85% | +5.67% | 2228066.352 | Software | |
LSE:CWK | Cranswick PLC | 1,093,097 | 61420.300 | +1.51% | 1.020 | +0.02% | 2.040 | +9.17% | +34.85% | 2716.796 | Consumer Packaged Goods | |
XTER:GXI | Gerresheimer AG | 550,633 | 59146.950 | +0.56% | 0.980 | +0.01% | 1.590 | -15.79% | -15.66% | 2716.571 | Medical Devices & Instruments | |
TSE:4958 | T Hasegawa Co Ltd | 2,782,000 | 58127.380 | 0% | 0.970 | 0% | 6.760 | +27.08% | +9.49% | 136807.810 | Chemicals | |
XPAR:SW | Sodexo | 618,974 | 55776.320 | +1.75% | 0.930 | +0.02% | 0.420 | +1.00% | +19.56% | 11778.074 | Business Services | |
LSE:BREE | Breedon Group PLC | 11,284,401 | 54985.270 | +0.56% | 0.910 | +0.01% | 3.280 | +10.31% | +28.22% | 1539.535 | Building Materials | |
XTER:G1A | GEA Group AG | 1,273,984 | 52972.590 | +5.42% | 0.880 | +0.05% | 0.760 | +16.51% | +24.59% | 7653.452 | Industrial Products |
MFS International New Discovery Fund's Historical Top Holdings Breakdowns
MFS International New Discovery Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:010120 | LS Electric Co Ltd | 2024-06-30 | Reduce | -0.43% | 93000 (₩177010) 231500 | ₩146,300.00 | -17.35% | Reduce -77.32% | 104,626 | -356,595 | |
TSE:2327 | NS Solutions Corp | 2024-06-30 | Reduce | -0.38% | 2447.5 (円2555.7) 2765 | 円3,823.00 | 49.59% | Reduce -22.66% | 4,812,800 | -1,410,000 | |
ROCO:6488 | GlobalWafers Co Ltd | 2024-06-30 | New Buy | +0.38% | 503 (NT$529.74) 563 | NT$418.00 | -21.09% | New holding | 1,382,000 | 1,382,000 | |
HKSE:02313 | Shenzhou International Group Holdings Ltd | 2024-06-30 | Add | +0.35% | 69.05 (HK$78.76) 86.2 | HK$62.45 | -20.71% | Add 207.01% | 3,192,900 | 2,152,900 | |
HKSE:01928 | Sands China Ltd | 2024-06-30 | Add | +0.31% | 16.28 (HK$19.42) 23 | HK$21.05 | 8.39% | Add 276.44% | 12,012,800 | 8,821,600 | |
ASX:ANN | Ansell Ltd | 2024-06-30 | Sold Out | -0.28% | 23.89 (A$25.36) 26.66 | A$31.20 | 23.03% | Sold Out | 0 | -1,061,273 | |
MMYT | MakeMyTrip Ltd | 2024-06-30 | Reduce | -0.27% | 60.9 ($74.67) 89.71 | $102.26 | 36.95% | Reduce -51.08% | 218,307 | -227,930 | |
LSE:RS1 | RS Group PLC | 2024-06-30 | Reduce | -0.21% | 6.88 (£7.36) 8.3 | £6.98 | -5.16% | Reduce -30.44% | 3,203,871 | -1,402,121 | |
ASX:JLG | Johns Lyng Group Ltd | 2024-06-30 | New Buy | +0.21% | 5.52 (A$5.85) 6.41 | A$3.81 | -34.87% | New holding | 3,392,961 | 3,392,961 | |
ASX:NWH | NRW Holdings Ltd | 2024-06-30 | New Buy | +0.19% | 2.66 (A$2.88) 3.14 | A$3.82 | 32.64% | New holding | 5,527,573 | 5,527,573 |
MFS International New Discovery Fund Total Holding History ($B)
MFS International New Discovery Fund's Asset Allocation
MFS International New Discovery Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MFS International New Discovery Fund's Hypothetical Growth since 2024-06-30
MFS International New Discovery Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MFS International New Discovery Fund's Holdings Heat Map
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MFS International New Discovery Fund's Holdings Bubble Chart
MFS International New Discovery Fund News
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