GLNNX — MFS Global New Discovery Fund
Data updated: 2026-07-27
GLNNX — MFS Global New Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $67.60M AUM · 1.01% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
GLNNX Fund Overview
GLNNX — MFS Global New Discovery Fund is a US mutual fund managed by Mfs Series Trust IV, categorised as Global (incl. US) 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) Industrials Equity
- Assets under management: $67.60M
- 1-year return: 16.1%
- Ticker: GLNNX
- SEC CIK: 0000063068
- SEC series ID: S000035048
- Share class ID: C000124429
GLNNX 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% |
GLNNX 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% |
GLNNX Performance
Total returns for GLNNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 16.1% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 3.8% |
GLNNX Risk Information
Risk metrics for GLNNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
GLNNX Costs and Fees
GLNNX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.41%
- Portfolio turnover: 47%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
GLNNX Cashflows
Over the 12 months to 2026-02, MFS Global New Discovery Fund had net outflows of $8.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.23M |
| 2026-01 | −$3.09M |
| 2025-12 | $1.34M |
| 2025-11 | $382.00K |
| 2025-10 | −$29.66K |
| 2025-09 | −$191.59K |
GLNNX Debt Constituents
No individual debt constituents are reported in MFS Global New Discovery Fund's latest SEC N-PORT filing.
GLNNX Prospectus and SEC Filings
Official MFS Global New Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.