MFS Global New Discovery Fund I (GLNIX)
23.86
-0.17
(-0.71%)
USD |
Mar 13 2026
GLNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 14.18% |
| Mid | 33.85% |
| Small | 51.98% |
Region Exposure
| Americas | 48.72% |
|---|---|
|
North America
|
45.66% |
| Canada | 3.38% |
| United States | 42.28% |
|
Latin America
|
3.06% |
| Brazil | 3.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.35% |
|---|---|
| United Kingdom | 12.24% |
|
Europe Developed
|
19.59% |
| France | 2.00% |
| Germany | 4.88% |
| Ireland | 5.83% |
| Italy | 0.75% |
| Netherlands | 2.90% |
| Norway | 1.05% |
| Spain | 0.52% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.52% |
| Turkey | 0.52% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.94% |
|---|---|
| Japan | 9.59% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
4.18% |
| Hong Kong | 1.70% |
| South Korea | 0.64% |
| Taiwan | 1.03% |
|
Asia Emerging
|
3.04% |
| China | 0.83% |
| India | 1.65% |
| Philippines | 0.56% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
10.38% |
| Real Estate |
|
4.70% |
| Sensitive |
|
51.86% |
| Communication Services |
|
2.61% |
| Energy |
|
3.91% |
| Industrials |
|
32.74% |
| Information Technology |
|
12.60% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
8.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |