MIDGX Holdings — MFS International New Discovery Fund
Data updated: 2026-08-25
MIDGX holds 268 securities. The top 10 make up 13.3% of net assets, led by MFS Institutional Money Market Portfolio, Class A (3.13%) and ASMPT (1.64%). Industrials (22.6%) and Information Technology (18.2%) are the largest sectors, and 20.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.27% of net asset value (99.56% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MIDGX Portfolio Holdings
268 holdings of MFS International New Discovery Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 268.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | — | Funds & ETFs | 3.13% | $238.71M |
| ASMPT Ltd. | — | Information Technology | 1.64% | $125.14M |
| Voltronic Power Technology Corp. | — | Industrials | 1.29% | $98.72M |
| Symrise AG | — | Consumer Staples | 1.22% | $92.84M |
| Italgas SpA | — | Utilities | 1.04% | $79.03M |
| Tripod Technology Corp. | — | Information Technology | 1.03% | $78.78M |
| Techtronic Industries Co. Ltd. | — | Industrials | 1.03% | $78.31M |
| Federal Bank Ltd. | — | Financials | 1.00% | $76.33M |
| Hugel, Inc. | — | Health Care | 0.98% | $74.57M |
| Obic Co. Ltd. | — | Information Technology | 0.97% | $74.36M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 0.93% | $71.21M |
| GEA Group AG | — | Industrials | 0.93% | $71.04M |
| Dollarama, Inc. | — | Consumer Discretionary | 0.91% | $69.77M |
| Globalwafers Co. Ltd. | — | Information Technology | 0.89% | $68.09M |
| FinecoBank Banca Fineco SpA | — | Financials | 0.89% | $68.04M |
| E Ink Holdings, Inc. | — | Information Technology | 0.84% | $63.73M |
| Silicon Motion Technology Corp. | SIMO | Information Technology | 0.83% | $63.65M |
| AUB Group Ltd. | — | Financials | 0.83% | $63.50M |
| Venture Corp. Ltd. | — | Information Technology | 0.83% | $62.99M |
| Cranswick plc | — | Consumer Staples | 0.82% | $62.46M |
| Silergy Corp. | — | Information Technology | 0.76% | $58.16M |
| Advantech Co. Ltd. | — | Information Technology | 0.75% | $56.96M |
| Samsung Fire & Marine Insurance Co. Ltd. | — | Financials | 0.74% | $56.51M |
| RB Global, Inc. | RBA | Industrials | 0.72% | $54.97M |
| CTS Eventim AG & Co. KGaA | — | Consumer Discretionary | 0.72% | $54.97M |
| Spirax Group plc | SPXSF | Information Technology | 0.72% | $54.55M |
| Hiscox Ltd. | — | Financials | 0.68% | $51.83M |
| Elis SA | — | Industrials | 0.67% | $51.40M |
| GMO Payment Gateway, Inc. | — | Information Technology | 0.67% | $50.97M |
| Alamos Gold, Inc., Class A | AGI | Materials | 0.66% | $50.36M |
| Cembre SpA | — | Industrials | 0.64% | $48.89M |
| Steadfast Group Ltd. | — | Financials | 0.63% | $48.24M |
| Tekscend Photomask Corp. | — | Information Technology | 0.63% | $48.18M |
| Samsung E&A Co. Ltd. | — | Industrials | 0.62% | $47.64M |
| T Hasegawa Co. Ltd. | — | Consumer Staples | 0.62% | $47.62M |
| Ipca Laboratories Ltd. | — | Health Care | 0.62% | $47.31M |
| Ivanhoe Mines Ltd., Class A | — | Materials | 0.61% | $46.20M |
| MakeMyTrip Ltd. | MMYT | Consumer Discretionary | 0.60% | $45.57M |
| Gaztransport Et Technigaz SA | — | Industrials | 0.59% | $45.19M |
| Euronext NV | — | Financials | 0.59% | $45.07M |
| Orion Corp. | — | Health Care | 0.58% | $44.61M |
| CESC Ltd. | — | Utilities | 0.58% | $44.18M |
| Legrand SA | — | Industrials | 0.57% | $43.18M |
| Bank of Ireland Group plc | — | Financials | 0.56% | $42.77M |
| Daiseki Co. Ltd. | — | Industrials | 0.56% | $42.41M |
| As One Corp. | — | Industrials | 0.55% | $42.06M |
| BPER Banca SpA | — | Financials | 0.55% | $41.98M |
| Airtac International Group | — | Industrials | 0.55% | $41.89M |
| Petronet LNG Ltd. | — | Energy | 0.54% | $41.40M |
| Largan Precision Co. Ltd. | — | Information Technology | 0.54% | $41.20M |
| Hachijuni Bank Ltd. (The) | — | Financials | 0.54% | $41.10M |
| Tencent Music Entertainment Group | TME | Communication Services | 0.54% | $41.05M |
| Shizuoka Financial Group, Inc. | — | Financials | 0.53% | $40.74M |
| Cellnex Telecom SA | — | Communication Services | 0.52% | $39.91M |
| TMX Group Ltd. | — | Financials | 0.52% | $39.89M |
| Kyoto Financial Group, Inc. | — | Financials | 0.52% | $39.88M |
| AVI Ltd. | — | Consumer Staples | 0.52% | $39.86M |
| Samsung Electro-Mechanics Co. Ltd. | — | Information Technology | 0.51% | $39.26M |
| Compass Group plc | — | Consumer Discretionary | 0.51% | $38.77M |
| Credicorp Ltd. | BAP | Financials | 0.51% | $38.60M |
| Unipol Assicurazioni SpA | — | Financials | 0.50% | $38.22M |
| Weir Group plc (The) | WEIGF | Information Technology | 0.50% | $37.80M |
| Amadeus IT Group SA | — | Information Technology | 0.48% | $36.92M |
| Finning International, Inc. | — | Industrials | 0.48% | $36.28M |
| CapitaLand Investment Ltd. | — | Real Estate | 0.47% | $36.14M |
| Swire Properties Ltd. | — | Real Estate | 0.47% | $35.61M |
| Enav SpA | — | Industrials | 0.46% | $35.32M |
| USS Co. Ltd. | — | Consumer Discretionary | 0.46% | $34.74M |
| Scout24 SE | — | Information Technology | 0.45% | $34.59M |
| Banco Bradesco SA | BBD | Financials | 0.45% | $34.37M |
| ERO Copper Corp. | ERO | Materials | 0.45% | $34.31M |
| Sands China Ltd. | — | Consumer Discretionary | 0.45% | $34.20M |
| Hangzhou Tigermed Consulting Co. Ltd., Class H | — | Health Care | 0.45% | $34.14M |
| SGH Ltd. | — | Industrials | 0.45% | $34.09M |
| Galp Energia SGPS SA | — | Energy | 0.45% | $34.07M |
| Dabur India Ltd. | — | Consumer Staples | 0.44% | $33.73M |
| Banco Comercial Portugues SA, Class R | — | Financials | 0.44% | $33.43M |
| SK Kaken Co. Ltd. | — | Consumer Staples | 0.44% | $33.41M |
| Tenaris SA | TS | Materials | 0.44% | $33.22M |
| Viscofan SA | — | Materials | 0.43% | $32.95M |
| ABC-Mart, Inc. | — | Consumer Discretionary | 0.43% | $32.74M |
| Metropolitan Bank & Trust Co. | — | Financials | 0.43% | $32.73M |
| James Hardie Industries plc | JHIUF | Materials | 0.43% | $32.62M |
| Lottomatica Group Spa | — | Financials | 0.42% | $32.37M |
| Convatec Group plc | — | Health Care | 0.42% | $32.21M |
| Imdex Ltd. | — | Industrials | 0.42% | $32.08M |
| Chroma ATE, Inc. | — | Information Technology | 0.42% | $31.91M |
| Croda International plc | — | Materials | 0.42% | $31.70M |
| Gruma SAB de CV, Class B | — | Consumer Staples | 0.41% | $31.64M |
| Smith & Nephew plc | SNNUF | Health Care | 0.41% | $31.53M |
| Intertek Group plc | — | Industrials | 0.41% | $31.32M |
| Fukuda Denshi Co. Ltd. | — | Health Care | 0.41% | $31.33M |
| TechnipFMC plc | FTI | Energy | 0.41% | $31.11M |
| Diploma plc | DPLMF | Information Technology | 0.41% | $30.89M |
| Breedon Group plc | — | Materials | 0.40% | $30.55M |
| IPH Ltd. | — | Industrials | 0.40% | $30.46M |
| ASM International NV | — | Information Technology | 0.40% | $30.44M |
| Bank of Cyprus Holdings plc | — | Financials | 0.40% | $30.32M |
| Saudi Awwal Bank | — | Financials | 0.40% | $30.31M |
| Technip Energies NV | — | Industrials | 0.39% | $29.91M |
MIDGX Sector Allocation
MFS International New Discovery Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.6% | 61 |
| Information Technology | 18.2% | 38 |
| Financials | 15.5% | 34 |
| Consumer Discretionary | 11.3% | 38 |
| Materials | 7.7% | 23 |
| Consumer Staples | 7.6% | 19 |
| Health Care | 4.5% | 11 |
| Funds & ETFs | 3.4% | 2 |
| Real Estate | 3.0% | 12 |
| Energy | 2.0% | 6 |
| Utilities | 2.0% | 4 |
| Communication Services | 1.5% | 4 |
| Equity — Other | 0.6% | 4 |
| Cash & Currency | 0.0% | 12 |
MIDGX Country Allocation
Where MFS International New Discovery Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.8% |
| United Kingdom | 8.5% |
| Cayman Islands | 6.6% |
| Taiwan | 6.1% |
| Canada | 5.7% |
| Italy | 5.3% |
| Australia | 5.2% |
| Germany | 4.3% |
| India | 4.0% |
| South Korea | 3.7% |
| United States | 3.6% |
| France | 3.2% |
| Bermuda | 2.2% |
| Singapore | 2.0% |
| Hong Kong SAR China | 1.8% |
MIDGX Portfolio Allocation
Asset-class allocation of MFS International New Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.