MI

MFS International New Discovery Fund | MIDAX

Mutual Fund
MFS SERIES TRUST V
Last update 2024-08-26 351 Stocks (6 new)
Value $6.01 Bil Turnover 4 %
Countries:
Portfolio Report
MFS International New Discover... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:010120
LS Electric Co Ltd2024-06-30Reduce
-0.43%
93000 (₩177010) 231500
₩146,300.00
-17.35%
Reduce -77.32%
104,626
-356,595
TSE:2327
NS Solutions Corp2024-06-30Reduce
-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 Ltd2024-06-30New 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 Ltd2024-06-30Add
+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 Ltd2024-06-30Add
+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 Ltd2024-06-30Sold Out
-0.28%
23.89 (A$25.36) 26.66
A$31.20
23.03%
Sold Out
0
-1,061,273
MMYT
MakeMyTrip Ltd2024-06-30Reduce
-0.27%
60.9 ($74.67) 89.71
$102.26
36.95%
Reduce -51.08%
218,307
-227,930
LSE:RS1
RS Group PLC2024-06-30Reduce
-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 Ltd2024-06-30New 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 Ltd2024-06-30New 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)

To

MFS International New Discovery Fund's Asset Allocation

To

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 %

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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