ETF · holdings as filed 2026-05-31
What's inside GLNAX?
MFS Global New Discovery Fund
- Holdings
- 111
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 1.35%
- net, per year
- Fund size
- $68M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MFS Institutional Money Market Portfolio | 1.84% | |
| 2 | E  | ELSSFELIS SA | 1.76% | |
| 3 | N  | NVTNVENT ELECTRIC PLC | 1.75% | |
| 4 | S  | STESTERIS PLC | 1.75% | |
| 5 | E  | ESIELEMENT SOLUTIONS INC | 1.72% | |
| 6 | R  | RBARB GLOBAL INC | 1.70% | |
| 7 | U  | USFDUS FOODS HOLDING CORP | 1.67% | |
| 8 | R  | RNKGFRENK GROUP AG | 1.66% | |
| 9 | B  | BURLBURLINGTON STORES INC | 1.62% | |
| 10 | C  | CRWKFCRANSWICK PLC | 1.50% | |
| 11 | 4  | 429ATEKSCEND PHOTOMASK CORP | 1.45% | |
| 12 | X  | XPOXPO INC | 1.40% | |
| 13 | M  | MODMODINE MANUFACTURING CO | 1.38% | |
| 14 | A  | ARMKARAMARK | 1.37% | |
| 15 | F  | FTITECHNIPFMC PLC | 1.36% | |
| 16 | L  | LSIIFLISI | 1.36% | |
| 17 | M  | MLSPFMELROSE INDUSTRIES PLC | 1.35% | |
| 18 | 2  | 2360CHROMA ATE INC | 1.30% | |
| 19 | O  | OBIIFOBIC CO LTD | 1.26% | |
| 20 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 1.23% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ELSSFELIS SA
1.76%2
R
RNKGFRENK GROUP AG
1.66%3
C
CRWKFCRANSWICK PLC
1.50%4
4
429ATEKSCEND PHOTOMASK CORP
1.45%5
L
LSIIFLISI
1.36%6
M
MLSPFMELROSE INDUSTRIES PLC
1.35%7
2
2360CHROMA ATE INC
1.30%8
O
OBIIFOBIC CO LTD
1.26%9
E
EUXTFEURONEXT NV
1.18%10
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
1.09%Top holdings — United States
Your 10 largest positions in this country
1
E
ESIELEMENT SOLUTIONS INC
1.72%2
U
USFDUS FOODS HOLDING CORP
1.67%3
B
BURLBURLINGTON STORES INC
1.62%4
X
XPOXPO INC
1.40%5
M
MODMODINE MANUFACTURING CO
1.38%6
A
ARMKARAMARK
1.37%7
D
DRSLEONARDO DRS INC
1.19%8
N
NDSNNORDSON CORP
1.19%9
E
ELSEQUITY LIFESTYLE PROPERTIES
1.17%10
D
DCIDONALDSON CO INC
1.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.