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MFS Global New Discovery Fund Class I GLNIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$23.77+0.05 (0.21%)1.10%1.27%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
48.6%
North America
29.3%
Europe
14.8%
Asia
4.2%
Latin America
3.1%
South Pacific
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$70.4M
Total Holdings107
Total Holdings (Long)107
Total Holdings (Short)--
Portfolio Turnover37%
GLNIX has a Diversified Portfolio

Holdings Details

22.6% Category Average
18.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Gfl Environmental Inc
  • 2.37%
  •  
EUXTFEuronext NV
  • 2.28%
  •  
AUBBFAUB Group Ltd
  • 2.00%
  •  
STESteris PLC
Health Care
  • 1.98%
  •  
--Rb Global Inc
  • 1.88%
  •  
BURLBurlington Stores Inc
Consumer Discretionary
  • 1.75%
  •  
WABWestinghouse Air Brake Technol...
Industrials
  • 1.74%
  •  
MAAMid-America Apartment Communit...
Real Estate
  • 1.70%
  •  
MLSPFMelrose Industries PLC
  • 1.62%
  •  
USFDUS Foods Holding Corp
Consumer Staples
  • 1.62%
  •  
% of portfolio in top 10 holdings: 18.93%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
43.44% 
 
United Kingdom
10.65% 
 
Japan
10.07% 
 
Germany
5.39% 
 
Canada
5.17% 
 
Italy
3.89% 
 
Brazil
3.60% 
 
Australia
3.08% 
 
France
2.81% 
 
Switzerland
2.00% 
 
% of portfolio in top 10 countries: 90.10%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
42.010.0042.01
Foreign Stock
54.690.0054.69
Cash
3.300.003.30
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Mid Cap
63.3%
Small Cap
25.9%
Large Cap
10.0%
Micro Cap
0.7%

Avg. Market Cap: $7,271.66M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Industrials
23.9%
Information Tech
14.0%
Financials
12.1%
Materials
10.5%
Consumer Disc
9.9%
Real Estate
7.7%
Consumer Staples
7.5%
Health Care
7.1%
Comm Services
4.2%
Energy
3.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

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