Current Market Value 6,478,093,327
Current Holdings 341
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MIDAX - MFS International New Discovery Fund A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 341 6,478,093
2025-05-27 2025-03-31 NPORT-P 346 5,928,691
2025-02-27 2024-12-31 NPORT-P 342 5,853,616
2024-11-26 2024-09-30 NPORT-P 351 6,639,819
2024-08-26 2024-06-30 NPORT-P 354 6,240,044
2024-05-24 2024-03-31 NPORT-P 353 6,398,361
2024-02-26 2023-12-31 NPORT-P 375 6,458,792
2023-11-27 2023-09-30 NPORT-P 368 6,007,607
2023-08-24 2023-06-30 NPORT-P 372 6,323,120
2023-05-25 2023-03-31 NPORT-P 374 6,256,186
2023-02-24 2022-12-31 NPORT-P 380 6,042,157
2022-11-25 2022-09-30 NPORT-P 387 5,502,591
2022-08-24 2022-06-30 NPORT-P 386 6,181,645
2022-05-25 2022-03-31 NPORT-P 387 7,202,029
2022-02-25 2021-12-31 NPORT-P 392 8,216,090
2021-11-24 2021-09-30 NPORT-P 384 8,188,428
2021-08-24 2021-06-30 NPORT-P 376 8,316,467
2021-05-24 2021-03-31 NPORT-P 380 7,901,307
2021-02-24 2020-12-31 NPORT-P 368 7,689,849
2020-11-24 2020-09-30 NPORT-P 363 6,682,619
2020-08-24 2020-06-30 NPORT-P 359 6,312,206
2020-05-26 2020-03-31 NPORT-P 359 5,552,337
2020-02-24 2019-12-31 NPORT-P 355 7,610,037
2019-11-25 2019-09-30 NPORT-P 348 6,984,342