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MIDGX Holdings List NMFQS:MIDGX

Foreign Small/Mid Growth | MFS
$30.14
↑ $0.29 (0.97%)
Last Updated: Feb 07, 2026

MFS International New Discovery Fund Class R1 (MIDGX) is a Foreign Small/Mid Growth fund with $6.53 Billion in assets. The fund allocates 13.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MFS Institutional Money Market Portfolio, Class A at 3.88% of total assets. This is followed by Symrise AG (0.98%) and NS Solutions Corp. (1.11%).

MIDGX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio, Class A 3.88% - -
Symrise AG 0.98% - -
NS Solutions Corp. 1.11% - -
Dollarama, Inc. 1.55% - -
Obic Co. Ltd. 1.31% - -
Cranswick plc 0.86% - -
Gerresheimer AG 0.95% - -
T Hasegawa Co. Ltd. 0.93% - -
Sodexo SA 0.89% - -
Breedon Group plc 0.99% - -
Agnico Eagle Mines Ltd. 1.76% - -
Cellnex Telecom SA 0.83% - -
GEA Group AG 0.99% - -
Italgas SpA 0.86% - -
Legrand SA 0.84% - -
ASMPT Ltd. 0.83% - -

Asset Allocation

Bond 0.00%
Cash 3.37%
Non US Stock 94.60%
Not Classified 0.00%
Other 0.00%
US Stock 2.03%

Market Cap

AverageMarketCap 5552.58%
Giant 3.29%
Large 25.66%
Medium 48.88%
Micro 1.72%
Small 16.63%

Sector Weights

Cash and Equivalents 2.37%
Corporate 2.37%
Derivative 2.37%
Government 2.37%
Municipal 2.37%
Securitized 2.37%
Basic Materials 9.28%
Consumer Cyclical 12.18%
Financial Services 14.30%
Real Estate 4.53%
Consumer Defensive 10.60%
Healthcare 6.51%
Utilities 2.37%
Communication Services 4.90%
Energy 2.87%
Industrials 18.98%
Technology 13.49%

World Regions

Latin America 2.98%
North America 6.91%
Asia Developed 13.45%
Asia Emerging 10.70%
Australasia 5.94%
Japan 26.66%
Africa/Middle East 1.77%
Europe Developed 21.35%
Europe Emerging 0.60%
United Kingdom 9.65%