MFS Global New Discovery Fund R2 (GLNKX)
23.34
-0.24
(-1.02%)
USD |
Feb 05 2026
GLNKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 13.90% |
| Mid | 34.55% |
| Small | 51.55% |
Region Exposure
| Americas | 47.51% |
|---|---|
|
North America
|
44.46% |
| Canada | 3.76% |
| United States | 40.70% |
|
Latin America
|
3.05% |
| Brazil | 3.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.18% |
|---|---|
| United Kingdom | 11.76% |
|
Europe Developed
|
20.83% |
| France | 2.52% |
| Germany | 5.01% |
| Ireland | 5.82% |
| Italy | 0.73% |
| Netherlands | 2.78% |
| Norway | 1.06% |
| Spain | 0.54% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.59% |
| Turkey | 0.59% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.31% |
|---|---|
| Japan | 10.07% |
|
Australasia
|
2.05% |
| Australia | 2.05% |
|
Asia Developed
|
4.03% |
| Hong Kong | 1.67% |
| South Korea | 0.39% |
| Taiwan | 1.02% |
|
Asia Emerging
|
3.15% |
| China | 0.89% |
| India | 1.72% |
| Philippines | 0.55% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
10.67% |
| Real Estate |
|
4.21% |
| Sensitive |
|
50.06% |
| Communication Services |
|
2.85% |
| Energy |
|
3.32% |
| Industrials |
|
29.24% |
| Information Technology |
|
14.65% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
8.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |