GLNCX — MFS Global New Discovery Fund
Data updated: 2026-07-27
GLNCX — MFS Global New Discovery Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity · $67.60M AUM. Holdings, fees, performance and SEC filings.
GLNCX Fund Overview
GLNCX — MFS Global New Discovery Fund is a US mutual fund managed by Mfs Series Trust IV, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust IV
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $67.60M
- 1-year return: 8.4%
- Ticker: GLNCX
- SEC CIK: 0000063068
- SEC series ID: S000035048
- Share class ID: C000107819
GLNCX Holdings
Top 10 holdings of MFS Global New Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 1.84% |
| Elis SA | 1.77% |
| nVent Electric PLC | 1.76% |
| Steris PLC | 1.75% |
| Element Solutions Inc | 1.72% |
| RB Global Inc | 1.71% |
| US Foods Holding Corp | 1.68% |
| RENK Group AG | 1.67% |
| Burlington Stores Inc | 1.63% |
| Cranswick PLC | 1.51% |
GLNCX Portfolio Allocation
Asset-class allocation of MFS Global New Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
GLNCX Performance
Total returns for GLNCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 8.4% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 0.8% |
GLNCX Risk Information
Risk metrics for GLNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
GLNCX Costs and Fees
GLNCX costs about $210 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.10%
- Gross expense ratio: 2.51%
- Portfolio turnover: 47%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
GLNCX Cashflows
Over the 12 months to 2026-05, MFS Global New Discovery Fund had net outflows of $10.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$195.24K |
| 2026-04 | $65.93K |
| 2026-03 | −$3.13M |
| 2026-02 | −$1.23M |
| 2026-01 | −$3.09M |
| 2025-12 | $1.34M |
GLNCX Debt Constituents
No individual debt constituents are reported in MFS Global New Discovery Fund's latest SEC N-PORT filing.
GLNCX Prospectus and SEC Filings
Official MFS Global New Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.