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MWNIX Holdings List NMFQS:MWNIX

Foreign Small/Mid Growth | MFS
$36.31
↑ $0.20 (0.55%)
Last Updated: Oct 15, 2026

MFS International New Discovery Fund Class I (MWNIX) - Foreign Small/Mid Growth fund with $7.76 Billion in assets. The fund allocates 12.06% 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 3.13% of total assets. This is followed by Symrise AG (1.22%) and NS Solutions Corp. (1.11%).

MWNIX Holdings

Name Weight Owned Change
MFS Institutional Money Market Portfolio, Class A 3.13% - -
Symrise AG 1.22% - -
NS Solutions Corp. 1.11% - -
Dollarama, Inc. 1.01% - -
Obic Co. Ltd. 0.97% - -
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. 1.31% - -
Cellnex Telecom SA 0.83% - -
GEA Group AG 1.03% - -
Italgas SpA 1.04% - -
Legrand SA 0.84% - -
ASMPT Ltd. 1.64% - -
Federal Bank Ltd. 1.00% - -
Alamos Gold, Inc., Class A 1.04% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 0.96% - -
Voltronic Power Technology Corp. 1.29% - -
Tripod Technology Corp. 1.03% - -
Techtronic Industries Co. Ltd. 1.03% - -
Hugel, Inc. 0.98% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 96.52%
Not Classified 0.00%
Other 0.00%
US Stock 2.86%

Market Cap

AverageMarketCap 6476.01%
Giant 2.11%
Large 23.81%
Medium 58.65%
Micro 0.51%
Small 14.07%

Sector Weights

Cash and Equivalents 1.67%
Corporate 1.67%
Derivative 1.67%
Government 1.67%
Municipal 1.67%
Securitized 1.67%
Basic Materials 8.82%
Consumer Cyclical 10.73%
Financial Services 16.78%
Real Estate 3.70%
Consumer Defensive 7.58%
Healthcare 5.70%
Utilities 1.67%
Communication Services 3.33%
Energy 3.86%
Industrials 22.36%
Technology 15.48%

World Regions

Latin America 3.36%
North America 7.78%
Asia Developed 14.50%
Asia Emerging 11.88%
Australasia 5.61%
Japan 21.42%
Africa/Middle East 1.78%
Europe Developed 23.84%
Europe Emerging 0.72%
United Kingdom 8.60%