MFS Global New Discovery Fund I (GLNIX)
24.93
-0.18
(-0.72%)
USD |
May 19 2026
GLNIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 95.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 12.19% |
| Mid | 32.71% |
| Small | 55.10% |
Region Exposure
| Americas | 51.62% |
|---|---|
|
North America
|
48.83% |
| Canada | 5.43% |
| United States | 43.39% |
|
Latin America
|
2.80% |
| Brazil | 2.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.32% |
|---|---|
| United Kingdom | 12.27% |
|
Europe Developed
|
18.52% |
| France | 3.52% |
| Germany | 5.18% |
| Ireland | 4.84% |
| Italy | 1.21% |
| Netherlands | 2.14% |
| Norway | 0.98% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.53% |
| Turkey | 0.53% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.06% |
|---|---|
| Japan | 9.80% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.75% |
| South Korea | 0.80% |
| Taiwan | 1.00% |
|
Asia Emerging
|
1.59% |
| India | 1.07% |
| Philippines | 0.52% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.35% |
| Materials |
|
10.30% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
11.10% |
| Real Estate |
|
4.73% |
| Sensitive |
|
51.47% |
| Communication Services |
|
1.43% |
| Energy |
|
4.56% |
| Industrials |
|
35.65% |
| Information Technology |
|
9.84% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
6.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |