Mfs Series Trust V · net assets $7.63B · 268 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.8M | $26.3M | $26.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $127M | $150M | $76.2M |
| Net realized gain (non-derivative) | $110M | $46.8M | $85.7M |
| Net unrealized appreciation (non-derivative) | $395M | $110M | $-193M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mfs Institutional Money Market Portfolio STIV | $239M | 3.13% |
| Asmpt Ltd. EC | $125M | 1.64% |
| Voltronic Power Technology Corp. EC | $98.7M | 1.29% |
| Symrise Ag EC | $92.8M | 1.22% |
| Italgas Spa EC | $79M | 1.04% |
| Tripod Technology Corp. EC | $78.8M | 1.03% |
| Techtronic Industries Co. Ltd. EC | $78.3M | 1.03% |
| Federal Bank Ltd. EC | $76.3M | 1.00% |
| Hugel, Inc. EC | $74.6M | 0.98% |
| Obic Co. Ltd. EC | $74.4M | 0.97% |
| Agnico Eagle Mines Ltd. EC | $71.2M | 0.93% |
| Gea Group Ag EC | $71M | 0.93% |
| Dollarama, Inc. EC | $69.8M | 0.91% |
| Globalwafers Co. Ltd. EC | $68.1M | 0.89% |
| Finecobank Banca Fineco Spa EC | $68M | 0.89% |
| E Ink Holdings, Inc. EC | $63.7M | 0.84% |
| Silicon Motion Technology Corp. EC | $63.6M | 0.83% |
| Aub Group Ltd. EC | $63.5M | 0.83% |
| Venture Corp. Ltd. EC | $63M | 0.83% |
| Cranswick PLC EC | $62.5M | 0.82% |
| Silergy Corp. EC | $58.2M | 0.76% |
| Advantech Co. Ltd. EC | $57M | 0.75% |
| Samsung Fire & Marine Insurance Co. Ltd. EC | $56.5M | 0.74% |
| Rb Global, Inc. EC | $55M | 0.72% |
| Cts Eventim Ag & Co. Kgaa EC | $55M | 0.72% |
| Spirax Group PLC EC | $54.5M | 0.72% |
| Hiscox Ltd. EC | $51.8M | 0.68% |
| Elis Sa EC | $51.4M | 0.67% |
| Gmo Payment Gateway, Inc. EC | $51M | 0.67% |
| Alamos Gold, Inc. EC | $50.4M | 0.66% |
| Cembre Spa EC | $48.9M | 0.64% |
| Steadfast Group Ltd. EC | $48.2M | 0.63% |
| Tekscend Photomask Corp. EC | $48.2M | 0.63% |
| Samsung E&A Co. Ltd. EC | $47.6M | 0.62% |
| T Hasegawa Co. Ltd. EC | $47.6M | 0.62% |
| Ipca Laboratories Ltd. EC | $47.3M | 0.62% |
| Ivanhoe Mines Ltd. EC | $46.2M | 0.61% |
| Makemytrip Ltd. EC | $45.6M | 0.60% |
| Gaztransport Et Technigaz Sa EC | $45.2M | 0.59% |
| Euronext Nv EC | $45.1M | 0.59% |
| Orion Corp. EC | $44.6M | 0.58% |
| Cesc Ltd. EC | $44.2M | 0.58% |
| Legrand Sa EC | $43.2M | 0.57% |
| Bank Of Ireland Group PLC EC | $42.8M | 0.56% |
| Daiseki Co. Ltd. EC | $42.4M | 0.56% |
| As One Corp. EC | $42.1M | 0.55% |
| Bper Banca Spa EC | $42M | 0.55% |
| Airtac International Group EC | $41.9M | 0.55% |
| Petronet Lng Ltd. EC | $41.4M | 0.54% |
| Largan Precision Co. Ltd. EC | $41.2M | 0.54% |
| Hachijuni Bank Ltd. (the) EC | $41.1M | 0.54% |
| Tencent Music Entertainment Group EC | $41.1M | 0.54% |
| Shizuoka Financial Group, Inc. EC | $40.7M | 0.53% |
| Cellnex Telecom Sa EC | $39.9M | 0.52% |
| Tmx Group Ltd. EC | $39.9M | 0.52% |
| Kyoto Financial Group, Inc. EC | $39.9M | 0.52% |
| Avi Ltd. EC | $39.9M | 0.52% |
| Samsung Electro-mechanics Co. Ltd. EC | $39.3M | 0.51% |
| Compass Group PLC EC | $38.8M | 0.51% |
| Credicorp Ltd. EC | $38.6M | 0.51% |
Showing top 60 of 268 holdings.
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