MFS Global New Discovery Fund R4 (GLNMX)
24.95
+0.18
(+0.73%)
USD |
Dec 04 2025
GLNMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 14.36% |
| Mid | 34.91% |
| Small | 50.72% |
Region Exposure
| Americas | 46.63% |
|---|---|
|
North America
|
43.12% |
| Canada | 3.14% |
| United States | 39.98% |
|
Latin America
|
3.51% |
| Brazil | 3.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.37% |
|---|---|
| United Kingdom | 11.90% |
|
Europe Developed
|
20.84% |
| France | 1.96% |
| Germany | 5.17% |
| Ireland | 6.21% |
| Italy | 0.69% |
| Netherlands | 2.85% |
| Norway | 1.02% |
| Spain | 0.49% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.63% |
| Turkey | 0.63% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.00% |
|---|---|
| Japan | 10.21% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
4.29% |
| Hong Kong | 1.70% |
| South Korea | 0.49% |
| Taiwan | 1.10% |
|
Asia Emerging
|
3.22% |
| China | 0.98% |
| India | 1.64% |
| Philippines | 0.60% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
7.99% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
10.35% |
| Real Estate |
|
4.20% |
| Sensitive |
|
49.89% |
| Communication Services |
|
3.07% |
| Energy |
|
2.60% |
| Industrials |
|
28.65% |
| Information Technology |
|
15.57% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
8.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |