MFS Global New Discovery Fund R2 (GLNKX)
23.88
-0.06
(-0.25%)
USD |
Sep 15 2026
GLNKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 11.06% |
| Mid | 33.91% |
| Small | 55.03% |
Region Exposure
| Americas | 47.40% |
|---|---|
|
North America
|
45.00% |
| Canada | 4.50% |
| United States | 40.50% |
|
Latin America
|
2.39% |
| Brazil | 2.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.03% |
|---|---|
| United Kingdom | 13.44% |
|
Europe Developed
|
18.20% |
| France | 3.82% |
| Germany | 5.45% |
| Ireland | 4.55% |
| Italy | 1.52% |
| Netherlands | 1.39% |
| Norway | 0.87% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.39% |
| Turkey | 0.39% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.57% |
|---|---|
| Japan | 12.06% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
4.50% |
| Hong Kong | 1.62% |
| Singapore | 0.52% |
| South Korea | 0.83% |
| Taiwan | 1.53% |
|
Asia Emerging
|
1.34% |
| India | 1.34% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.34% |
| Materials |
|
9.95% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
11.38% |
| Real Estate |
|
6.31% |
| Sensitive |
|
51.77% |
| Communication Services |
|
1.65% |
| Energy |
|
5.02% |
| Industrials |
|
30.10% |
| Information Technology |
|
15.00% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
5.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.66% |
As of July 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 | -- |