MWOKX — MFS Global Growth Fund
Data updated: 2026-06-29
MWOKX — MFS Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $837.36M AUM · 0.90% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
MWOKX Fund Overview
MWOKX — MFS Global Growth Fund is a US mutual fund managed by Mfs Series Trust VIII, categorised as Global (incl. US) Large Cap Growth 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 VIII
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $837.36M
- 1-year return: 8.0%
- Ticker: MWOKX
- SEC CIK: 0000819673
- SEC series ID: S000002490
- Share class ID: C000126358
MWOKX Holdings
Top 10 holdings of MFS Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.64% |
| Alphabet, Inc. | 4.60% |
| NVIDIA Corp. | 4.53% |
| Microsoft Corp. | 3.90% |
| Visa, Inc. | 3.23% |
| Amazon.com, Inc. | 2.74% |
| Apple, Inc. | 2.58% |
| Tencent Holdings Ltd. | 2.52% |
| L'Oreal SA | 2.34% |
| Schneider Electric SE | 2.24% |
MWOKX Portfolio Allocation
Asset-class allocation of MFS Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.4% |
MWOKX Performance
Total returns for MWOKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 8.0% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.3% |
MWOKX Risk Information
Risk metrics for MWOKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
MWOKX Costs and Fees
MWOKX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.98%
- Portfolio turnover: 22%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
MWOKX Cashflows
Over the 12 months to 2026-04, MFS Global Growth Fund had net outflows of $75.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.24M |
| 2026-03 | −$27.99M |
| 2026-02 | −$11.79M |
| 2026-01 | $15.09M |
| 2025-12 | $34.83M |
| 2025-11 | −$9.07M |
MWOKX Debt Constituents
No individual debt constituents are reported in MFS Global Growth Fund's latest SEC N-PORT filing.
MWOKX Prospectus and SEC Filings
Official MFS Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth 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.