MFS Funds > MFS SERIES TRUST IV
MFS Global New Discovery Fund
$64.01M
Avg Monthly Net Assets
$75.64M
Total Assets
$66K
Total Liabilities
$75.57M
Net Assets
MFS Global New Discovery Fund is a Mutual Fund in MFS SERIES TRUST IV
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $64.01M.
On July 25th, 2024 it reported 97 holdings, the largest
being MFS Institutional Money Market Portfolio (3.2%), Howmet Aerospace Inc (2.5%) and Cranswick PLC (2.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000107817 | GLNAX | |
Class B | C000107818 | GLNBX | |
Class C | C000107819 | GLNCX | |
Class I | C000107820 | GLNIX | |
Class R1 | C000107821 | GLNJX | |
Class R2 | C000107822 | GLNKX | |
Class R3 | C000107823 | GLNLX | |
Class R4 | C000107824 | GLNMX | |
Class R6 | C000124429 | GLNNX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AGCO Corp | Long | Equity-common | US | $640K | 6K | 0.85 |
Allegion plc | Long | Equity-common | IE | $553K | 5K | 0.73 |
Amadeus IT Group SA | Long | Equity-common | ES | $732K | 10K | 0.97 |
As One Corp | Long | Equity-common | JP | $415K | 26K | 0.55 |
ASM International NV | Long | Equity-common | NL | $1M | 2K | 1.77 |
Atmus Filtration Technologies Inc | Long | Equity-common | US | $649K | 21K | 0.86 |
AUB Group Ltd | Long | Equity-common | AU | $1M | 72K | 1.90 |
Axalta Coating Systems Ltd | Long | Equity-common | BM | $534K | 15K | 0.71 |
Azbil Corp | Long | Equity-common | JP | $448K | 16K | 0.59 |
AZEK Co Inc/The | Long | Equity-common | US | $724K | 15K | 0.96 |
B&M European Value Retail SA | Long | Equity-common | LU | $1M | 188K | 1.73 |
B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $797K | 391K | 1.05 |
Bakkafrost P/F | Long | Equity-common | FO | $598K | 11K | 0.79 |
Big Yellow Group PLC | Long | Equity-common | GB | $599K | 38K | 0.79 |
Borregaard ASA | Long | Equity-common | NO | $788K | 43K | 1.04 |
Boyd Group Services Inc | Long | Equity-common | CA | $669K | 4K | 0.88 |
Breedon Group PLC | Long | Equity-common | GB | $777K | 156K | 1.03 |
Burberry Group PLC | Long | Equity-common | GB | $564K | 43K | 0.75 |
Burlington Stores Inc | Long | Equity-common | US | $1M | 5K | 1.63 |
Carlyle Group Inc/The | Long | Equity-common | US | $369K | 9K | 0.49 |
Catena AB | Long | Equity-common | SE | $637K | 12K | 0.84 |
Cboe Global Markets Inc | Long | Equity-common | US | $884K | 5K | 1.17 |
Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $678K | 195K | 0.90 |
Cranswick PLC | Long | Equity-common | GB | $2M | 32K | 2.42 |
Croda International PLC | Long | Equity-common | GB | $353K | 6K | 0.47 |
CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $754K | 9K | 1.00 |
Daiseki Co Ltd | Long | Equity-common | JP | $510K | 25K | 0.68 |
Digital Garage Inc | Long | Equity-common | JP | $320K | 21K | 0.42 |
Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $519K | 54K | 0.69 |
Element Solutions Inc | Long | Equity-common | US | $808K | 34K | 1.07 |
Elis SA | Long | Equity-common | FR | $421K | 17K | 0.56 |
Envista Holdings Corp | Long | Equity-common | US | $444K | 23K | 0.59 |
Essentra PLC | Long | Equity-common | GB | $621K | 295K | 0.82 |
Euronext NV | Long | Equity-common | NL | $1M | 14K | 1.88 |
Gerresheimer AG | Long | Equity-common | DE | $801K | 7K | 1.06 |
GFL Environmental Inc | Long | Equity-common | CA | $1M | 43K | 1.80 |
Howmet Aerospace Inc | Long | Equity-common | US | $2M | 22K | 2.48 |
ICON PLC | Long | Equity-common | IE | $2M | 5K | 2.17 |
IDEX Corp | Long | Equity-common | US | $668K | 3K | 0.88 |
IMCD NV | Long | Equity-common | NL | $608K | 4K | 0.80 |
Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $702K | 64K | 0.93 |
Interpump Group SpA | Long | Equity-common | IT | $478K | 10K | 0.63 |
Jacobs Solutions Inc | Long | Equity-common | US | $1M | 9K | 1.59 |
Kardex Holding AG | Long | Equity-common | CH | $640K | 2K | 0.85 |
Kinaxis Inc | Long | Equity-common | CA | $663K | 6K | 0.88 |
Lear Corp | Long | Equity-common | US | $633K | 5K | 0.84 |
LEG Immobilien SE | Long | Equity-common | DE | $520K | 6K | 0.69 |
LKQ Corp | Long | Equity-common | US | $1M | 28K | 1.58 |
Lottery Corp Ltd/The | Long | Equity-common | AU | $750K | 230K | 0.99 |
Matador Resources Co | Long | Equity-common | US | $507K | 8K | 0.67 |
Mayr Melnhof Karton AG | Long | Equity-common | AT | $473K | 4K | 0.63 |
Melrose Industries PLC | Long | Equity-common | GB | $1M | 185K | 1.95 |
MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 3.20 |
Mid-America Apartment Communities Inc | Long | Equity-common | US | $790K | 6K | 1.04 |
Moltiply Group SpA | Long | Equity-common | IT | $481K | 12K | 0.64 |
Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $816K | 189K | 1.08 |
Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $546K | 37K | 0.72 |
Nordson Corp | Long | Equity-common | US | $503K | 2K | 0.67 |
NS Solutions Corp | Long | Equity-common | JP | $874K | 27K | 1.16 |
nVent Electric PLC | Long | Equity-common | IE | $1M | 16K | 1.72 |
Obic Co Ltd | Long | Equity-common | JP | $660K | 5K | 0.87 |
Onto Innovation Inc | Long | Equity-common | US | $704K | 3K | 0.93 |
Pluxee NV | Long | Equity-common | NL | $551K | 18K | 0.73 |
Rapid7 Inc | Long | Equity-common | US | $383K | 11K | 0.51 |
RB Global Inc | Long | Equity-common | CA | $1M | 14K | 1.35 |
RS GROUP PLC | Long | Equity-common | GB | $570K | 63K | 0.75 |
S Foods Inc | Long | Equity-common | JP | $391K | 22K | 0.52 |
Saia Inc | Long | Equity-common | US | $507K | 1K | 0.67 |
Scout24 SE | Long | Equity-common | DE | $852K | 11K | 1.13 |
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | Long | Equity-common | TR | $345K | 227K | 0.46 |
Shizuoka Financial Group Inc | Long | Equity-common | JP | $842K | 81K | 1.11 |
SIG Group AG | Long | Equity-common | CH | $531K | 26K | 0.70 |
Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $603K | 194K | 0.80 |
Skechers USA Inc | Long | Equity-common | US | $863K | 12K | 1.14 |
Sodexo SA | Long | Equity-common | FR | $620K | 7K | 0.82 |
STERIS PLC | Long | Equity-common | IE | $1M | 6K | 1.75 |
Summit Materials Inc | Long | Equity-common | US | $1M | 30K | 1.51 |
Sun Communities Inc | Long | Equity-common | US | $784K | 7K | 1.04 |
Symrise AG | Long | Equity-common | DE | $1M | 10K | 1.53 |
Tecan Group AG | Long | Equity-common | CH | $383K | 1K | 0.51 |
TechnipFMC PLC | Long | Equity-common | GB | $924K | 35K | 1.22 |
Teledyne Technologies Inc | Long | Equity-common | US | $765K | 2K | 1.01 |
TOTVS SA | Long | Equity-common | BR | $610K | 112K | 0.81 |
Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $640K | 9K | 0.85 |
UL Solutions Inc | Long | Equity-common | US | $624K | 16K | 0.83 |
UNITE Group PLC/The | Long | Equity-common | GB | $666K | 56K | 0.88 |
Universal Robina Corp | Long | Equity-common | PH | $509K | 279K | 0.67 |
UPL Ltd | Long | Equity-common | IN | $638K | 104K | 0.84 |
US Foods Holding Corp | Long | Equity-common | US | $575K | 11K | 0.76 |
VAT Group AG | Long | Equity-common | CH | $550K | 1K | 0.73 |
Verallia SA | Long | Equity-common | FR | $618K | 15K | 0.82 |
Veralto Corp | Long | Equity-common | US | $1M | 11K | 1.40 |
Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 10K | 2.30 |
XPO Inc | Long | Equity-common | US | $541K | 5K | 0.72 |
Yum China Holdings Inc | Long | Equity-common | US | $547K | 15K | 0.72 |
ZOZO Inc | Long | Equity-common | JP | $451K | 19K | 0.60 |
Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $402K | 13K | 0.53 |
Address
MFS SERIES TRUST IV
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
Ice Data Pricing & Reference Data, LLC
Refinitiv US SEF LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
N/A