MFS Global New Discovery Fund B (GLNBX)
20.96
-0.07
(-0.33%)
USD |
Apr 02 2026
GLNBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 13.26% |
| Mid | 34.76% |
| Small | 51.98% |
Region Exposure
| Americas | 49.50% |
|---|---|
|
North America
|
46.53% |
| Canada | 3.50% |
| United States | 43.03% |
|
Latin America
|
2.97% |
| Brazil | 2.97% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.52% |
|---|---|
| United Kingdom | 11.70% |
|
Europe Developed
|
19.31% |
| France | 2.77% |
| Germany | 4.65% |
| Ireland | 5.31% |
| Italy | 0.57% |
| Netherlands | 3.02% |
| Norway | 0.92% |
| Spain | 0.46% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.52% |
| Turkey | 0.52% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.98% |
|---|---|
| Japan | 9.61% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
4.42% |
| Hong Kong | 1.77% |
| South Korea | 0.74% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.88% |
| China | 0.68% |
| India | 1.59% |
| Philippines | 0.61% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.12% |
| Materials |
|
9.57% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
10.55% |
| Real Estate |
|
4.76% |
| Sensitive |
|
51.82% |
| Communication Services |
|
2.26% |
| Energy |
|
4.51% |
| Industrials |
|
33.68% |
| Information Technology |
|
11.37% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
7.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |