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MIDHX Holdings List NMFQS:MIDHX

Foreign Small/Mid Growth | MFS
$34.20
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

MFS International New Discovery Fund Class R3 (MIDHX) - Foreign Small/Mid Growth fund with $6.53 Billion in assets. The fund allocates 12.46% 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 3.18% of total assets. This is followed by Symrise AG (1.01%) and NS Solutions Corp. (1.11%).

MIDHX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio, Class A 3.18% - -
Symrise AG 1.01% - -
NS Solutions Corp. 1.11% - -
Dollarama, Inc. 1.19% - -
Obic Co. Ltd. 1.35% - -
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. 1.05% - -
Cellnex Telecom SA 0.83% - -
GEA Group AG 0.95% - -
Italgas SpA 1.03% - -
Legrand SA 0.84% - -
ASMPT Ltd. 0.81% - -
Federal Bank Ltd. 0.88% - -
Alamos Gold, Inc., Class A 0.87% - -

Asset Allocation

Bond 0.00%
Cash 0.62%
Non US Stock 96.54%
Not Classified 0.00%
Other 0.00%
US Stock 2.84%

Market Cap

AverageMarketCap 6150.19%
Giant 2.64%
Large 24.65%
Medium 54.99%
Micro 0.97%
Small 15.34%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 9.78%
Consumer Cyclical 10.18%
Financial Services 14.99%
Real Estate 4.64%
Consumer Defensive 8.66%
Healthcare 5.80%
Utilities 2.27%
Communication Services 3.37%
Energy 3.90%
Industrials 21.72%
Technology 14.71%

World Regions

Latin America 3.37%
North America 8.52%
Asia Developed 14.86%
Asia Emerging 11.27%
Australasia 5.63%
Japan 23.20%
Africa/Middle East 1.60%
Europe Developed 21.64%
Europe Emerging 0.76%
United Kingdom 9.15%