MFS Global New Discovery Fund I (GLNIX)
26.50
-0.10
(-0.38%)
USD |
Aug 24 2026
GLNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 13.12% |
| Mid | 31.71% |
| Small | 55.17% |
Region Exposure
| Americas | 48.94% |
|---|---|
|
North America
|
46.71% |
| Canada | 4.02% |
| United States | 42.69% |
|
Latin America
|
2.24% |
| Brazil | 2.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.83% |
|---|---|
| United Kingdom | 12.72% |
|
Europe Developed
|
17.45% |
| France | 3.85% |
| Germany | 5.53% |
| Ireland | 4.13% |
| Italy | 1.41% |
| Netherlands | 1.19% |
| Norway | 0.77% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.67% |
| Turkey | 0.67% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.22% |
|---|---|
| Japan | 11.54% |
|
Australasia
|
2.75% |
| Australia | 2.75% |
|
Asia Developed
|
4.67% |
| Hong Kong | 1.41% |
| Singapore | 0.83% |
| South Korea | 0.76% |
| Taiwan | 1.67% |
|
Asia Emerging
|
1.27% |
| India | 1.27% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.14% |
| Materials |
|
11.19% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
10.48% |
| Real Estate |
|
6.09% |
| Sensitive |
|
53.66% |
| Communication Services |
|
1.49% |
| Energy |
|
4.77% |
| Industrials |
|
32.53% |
| Information Technology |
|
14.86% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
5.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |