Full & Historical Holdings

Global Equity Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
US92826C8394 Visa Inc 234,636 $83,307,511.80 3.36% $83,307,511.80 3.36% 690,217.20 Financials United States
US5949181045 Microsoft Corp 159,419 $79,296,604.79 3.20% $79,296,604.79 3.20% 3,697,745.94 Information Technology United States
US8085131055 Charles Schwab Corp 712,298 $64,990,069.52 2.62% $64,990,069.52 2.62% 165,780.37 Financials United States
FR0000121972 Schneider Electric SE 240,793 $64,046,389.42 2.58% $64,046,389.42 2.58% 153,107.15 Industrials France
IE00BTN1Y115 Medtronic PLC 678,278 $59,125,493.26 2.39% $59,125,493.26 2.39% 111,746.27 Health Care United States
IE00BDB6Q211 Willis Towers Watson PLC 185,638 $56,898,047.00 2.30% $56,898,047.00 2.30% 30,408.17 Financials United States
US02079K3059 Alphabet Inc Class A 313,140 $55,184,662.20 2.23% $55,184,662.20 2.23% 2,142,075.65 Communication Services United States
US4385161066 Honeywell International Inc 223,572 $52,065,447.36 2.10% $52,065,447.36 2.10% 149,668.02 Industrials United States
ES0109067019 Amadeus IT Group SA 571,652 $48,133,021.80 1.94% $48,133,021.80 1.94% 37,931.97 Consumer Discretionary Spain
US0758871091 Becton Dickinson & Co 277,495 $47,798,513.75 1.93% $47,798,513.75 1.93% 49,368.13 Health Care United States
FR0000125338 Capgemini SE 264,875 $45,256,978.88 1.83% $45,256,978.88 1.83% 29,276.71 Information Technology France
CH0012032048 Roche Holding AG 138,657 $45,155,925.14 1.82% $45,155,925.14 1.82% 259,035.28 Health Care Switzerland
IE000S9YS762 Linde PLC 95,703 $44,901,933.54 1.81% $44,901,933.54 1.81% 221,121.72 Materials United States
CH0244767585 UBS Group AG 1,321,574 $44,721,484.53 1.80% $44,721,484.53 1.80% 113,077.66 Financials Switzerland
US8835561023 Thermo Fisher Scientific Inc 106,157 $43,042,417.22 1.74% $43,042,417.22 1.74% 153,058.72 Health Care United States
FR0010307819 Legrand SA 318,829 $42,626,584.43 1.72% $42,626,584.43 1.72% 35,061.55 Industrials France
US0258161092 American Express Co 130,512 $41,630,717.76 1.68% $41,630,717.76 1.68% 223,604.98 Financials United States
US20030N1019 Comcast Corp 1,158,285 $41,339,191.65 1.67% $41,339,191.65 1.67% 133,633.96 Communication Services United States
FR0000120693 Pernod Ricard SA 412,675 $41,124,949.67 1.66% $41,124,949.67 1.66% 25,139.78 Consumer Staples France
US68389X1054 Oracle Corp 186,456 $40,764,875.28 1.65% $40,764,875.28 1.65% 614,095.16 Information Technology United States
CA13646K1084 Canadian Pacific Kansas City Ltd 513,707 $40,721,553.89 1.64% $40,721,553.89 1.64% 73,757.25 Industrials Canada
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 76,423 $40,023,991.43 1.62% $40,023,991.43 1.62% 261,932.50 Consumer Discretionary France
CH0210483332 Cie Financiere Richemont SA 208,442 $39,261,020.73 1.58% $39,261,020.73 1.58% 110,741.29 Consumer Discretionary Switzerland
GB00BNGDN821 Melrose Industries PLC 5,330,732 $38,839,853.02 1.57% $38,839,853.02 1.57% 9,270.40 Industrials United Kingdom
US38141G1040 Goldman Sachs Group Inc 53,328 $37,742,892.00 1.52% $37,742,892.00 1.52% 224,427.52 Financials United States
CH0038863350 Nestle SA 364,402 $36,203,679.70 1.46% $36,203,679.70 1.46% 255,979.67 Consumer Staples Switzerland
NL0000009165 Heineken NV 414,585 $36,148,436.86 1.46% $36,148,436.86 1.46% 50,222.74 Consumer Staples Netherlands
DE0006599905 Merck KGaA 241,134 $31,244,817.48 1.26% $31,244,817.48 1.26% 56,336.13 Health Care Germany
GB0002374006 Diageo PLC 1,232,969 $30,937,709.93 1.25% $30,937,709.93 1.25% 55,837.21 Consumer Staples United Kingdom
IE00BFY8C754 STERIS PLC 128,717 $30,920,397.74 1.25% $30,920,397.74 1.25% 23,630.68 Health Care United States
IL0010824113 Check Point Software Technologies Ltd 136,974 $30,305,497.50 1.22% $30,305,497.50 1.22% 23,976.64 Information Technology Israel
US89400J1079 TransUnion 344,100 $30,280,800.00 1.22% $30,280,800.00 1.22% 17,172.36 Industrials United States
NL0015435975 Davide Campari-Milano NV 4,469,767 $30,064,075.24 1.21% $30,064,075.24 1.21% 12,161.98 Consumer Staples Italy
IE00B4BNMY34 Accenture PLC 100,164 $29,938,017.96 1.21% $29,938,017.96 1.21% 203,347.81 Information Technology United States
CA1363751027 Canadian National Railway Co 283,448 $29,489,929.92 1.19% $29,489,929.92 1.19% 65,285.10 Industrials Canada
IE00BLP1HW54 Aon PLC 80,587 $28,750,218.12 1.16% $28,750,218.12 1.16% 77,095.84 Financials United States
US0091581068 Air Products and Chemicals Inc 99,860 $28,166,511.60 1.14% $28,166,511.60 1.14% 62,770.82 Materials United States
ES0105066007 Cellnex Telecom SA 719,330 $27,919,680.79 1.13% $27,919,680.79 1.13% 27,420.75 Communication Services Spain
GB00B63H8491 Rolls-Royce Holdings PLC 2,101,217 $27,907,862.84 1.13% $27,907,862.84 1.13% 112,960.01 Industrials United Kingdom
GB00B19NLV48 Experian PLC 532,146 $27,406,491.76 1.11% $27,406,491.76 1.11% 47,315.71 Industrials United Kingdom
IE000R94NGM2 James Hardie Industries PLC 1,014,528 $27,280,657.92 1.10% $27,280,657.92 1.10% 11,559.11 Materials Australia
US0028241000 Abbott Laboratories 195,777 $26,627,629.77 1.07% $26,627,629.77 1.07% 236,635.23 Health Care United States
US9078181081 Union Pacific Corp 115,413 $26,554,223.04 1.07% $26,554,223.04 1.07% 137,816.08 Industrials United States
US3377381088 Fiserv Inc 149,842 $25,834,259.22 1.04% $25,834,259.22 1.04% 95,859.96 Financials United States
US2546871060 Walt Disney Co 202,352 $25,093,671.52 1.01% $25,093,671.52 1.01% 223,342.01 Communication Services United States
GB00B24CGK77 Reckitt Benckiser Group PLC 363,168 $24,700,801.61 1.00% $24,700,801.61 1.00% 46,196.48 Consumer Staples United Kingdom
US4595061015 International Flavors & Fragrances Inc 334,506 $24,602,916.30 0.99% $24,602,916.30 0.99% 18,813.38 Materials United States
US79466L3024 Salesforce Inc 88,547 $24,145,881.43 0.97% $24,145,881.43 0.97% 261,237.02 Information Technology United States
US9418481035 Waters Corp 68,676 $23,970,671.04 0.97% $23,970,671.04 0.97% 20,771.05 Health Care United States
US2166485019 Cooper Cos Inc 333,125 $23,705,175.00 0.96% $23,705,175.00 0.96% 14,197.31 Health Care United States
US31620M1062 Fidelity National Information Services Inc 289,817 $23,594,001.97 0.95% $23,594,001.97 0.95% 42,821.66 Financials United States
FR0000120073 Air Liquide SA 113,961 $23,510,856.64 0.95% $23,510,856.64 0.95% 119,341.22 Materials France
US0320951017 Amphenol Corp 234,875 $23,193,906.25 0.94% $23,193,906.25 0.94% 119,447.91 Information Technology United States
GB00B0SWJX34 London Stock Exchange Group PLC 158,089 $23,078,042.08 0.93% $23,078,042.08 0.93% 77,582.05 Financials United Kingdom
ES0105046017 Aena SME SA 860,430 $22,966,896.13 0.93% $22,966,896.13 0.93% 40,038.52 Industrials Spain
DE000A0D9PT0 MTU Aero Engines AG 47,511 $21,110,217.70 0.85% $21,110,217.70 0.85% 23,915.44 Industrials Germany
JP3201200007 Olympus Corp 1,661,600 $19,788,507.34 0.80% $19,788,507.34 0.80% 13,566.09 Health Care Japan
KR7005930003 Samsung Electronics Co Ltd 436,701 $19,349,970.21 0.78% $19,349,970.21 0.78% 297,089.72 Information Technology South Korea
US5719032022 Marriott International Inc/MD 70,450 $19,247,644.50 0.78% $19,247,644.50 0.78% 75,132.75 Consumer Discretionary United States
AT0000652011 Erste Group Bank AG 219,188 $18,667,318.08 0.75% $18,667,318.08 0.75% 34,961.78 Financials Austria
DE0005810055 Deutsche Boerse AG 56,801 $18,527,029.54 0.75% $18,527,029.54 0.75% 61,418.63 Financials Germany
US14448C1045 Carrier Global Corp 249,658 $18,272,469.02 0.74% $18,272,469.02 0.74% 62,957.31 Industrials United States
GB0031638363 Intertek Group PLC 276,286 $17,976,164.55 0.73% $17,976,164.55 0.73% 10,242.70 Industrials United Kingdom
GRS003003035 National Bank of Greece SA 1,401,285 $17,876,470.90 0.72% $17,876,470.90 0.72% 11,669.20 Financials Greece
IE0001827041 CRH PLC 189,328 $17,380,310.40 0.70% $17,380,310.40 0.70% 62,115.28 Materials United States
NL0013267909 Akzo Nobel NV 248,187 $17,365,701.47 0.70% $17,365,701.47 0.70% 11,957.00 Materials Netherlands
JE00BTDN8H13 Aptiv PLC 254,411 $17,355,918.42 0.70% $17,355,918.42 0.70% 15,266.07 Consumer Discretionary United States
US2786421030 eBay Inc 226,575 $16,870,774.50 0.68% $16,870,774.50 0.68% 34,474.98 Consumer Discretionary United States
DK0010181759 Carlsberg AS 110,654 $15,678,057.96 0.63% $15,678,057.96 0.63% 18,713.61 Consumer Staples Denmark
GB0031743007 Burberry Group PLC 825,650 $13,395,942.54 0.54% $13,395,942.54 0.54% 5,827.55 Consumer Discretionary United Kingdom
US1924461023 Cognizant Technology Solutions Corp 167,840 $13,096,555.20 0.53% $13,096,555.20 0.53% 38,468.79 Information Technology United States
FR0000052292 Hermes International SCA 4,650 $12,592,697.78 0.51% $12,592,697.78 0.51% 285,893.26 Consumer Discretionary France
US2944291051 Equifax Inc 48,291 $12,525,236.67 0.51% $12,525,236.67 0.51% 32,213.75 Industrials United States
GB00BD6K4575 Compass Group PLC 343,318 $11,625,872.02 0.47% $11,625,872.02 0.47% 57,480.55 Consumer Discretionary United Kingdom
US9113121068 United Parcel Service Inc 114,574 $11,565,099.56 0.47% $11,565,099.56 0.47% 85,486.09 Industrials United States
JP3837800006 Hoya Corp 88,300 $10,518,985.45 0.42% $10,518,985.45 0.42% 40,875.45 Health Care Japan
US5950171042 Microchip Technology Inc 147,539 $10,382,319.43 0.42% $10,382,319.43 0.42% 37,957.54 Information Technology United States
CH0102484968 Julius Baer Group Ltd 143,723 $9,716,178.36 0.39% $9,716,178.36 0.39% 13,926.44 Financials Switzerland
GB00B1KJJ408 Whitbread PLC 237,475 $9,202,134.76 0.37% $9,202,134.76 0.37% 6,831.61 Consumer Discretionary United Kingdom
JE00B8KF9B49 WPP PLC 1,230,913 $8,660,954.85 0.35% $8,660,954.85 0.35% 7,590.67 Communication Services United Kingdom
DE000A1DAHH0 Brenntag SE 125,257 $8,292,112.35 0.33% $8,292,112.35 0.33% 9,558.43 Industrials Germany
MXP370711014 Grupo Financiero Banorte SAB de CV 755,740 $6,907,965.83 0.28% $6,907,965.83 0.28% 25,714.12 Financials Mexico
US6819191064 Omnicom Group Inc 69,985 $5,034,720.90 0.20% $5,034,720.90 0.20% 14,036.17 Communication Services United States
- Cash & Cash Equivalents - $10,812,946.96 0.44% $10,812,946.96 0.44% - - -
- Other - $5,381,294.72 0.22% $5,381,294.72 0.22% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

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