Full & Historical Holdings
Global Research Focused Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| US5949181045 | Microsoft Corp | 19,009 | $9,845,711.55 | 7.79% | $9,845,711.55 | 7.79% | 3,850,440.30 | Technology | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 20,620 | $5,758,959.80 | 4.56% | $5,758,959.80 | 4.56% | 1,448,544.01 | Technology | Taiwan | |
| US0231351067 | Amazon.com Inc | 26,010 | $5,711,015.70 | 4.52% | $5,711,015.70 | 4.52% | 2,341,694.73 | Consumer Cyclicals | United States | |
| US30303M1027 | Meta Platforms Inc | 6,994 | $5,136,253.72 | 4.06% | $5,136,253.72 | 4.06% | 1,847,700.08 | Communication Services | United States | |
| JP3788600009 | Hitachi Ltd | 178,200 | $4,735,612.13 | 3.75% | $4,735,612.13 | 3.75% | 121,753.62 | Technology | Japan | |
| US11135F1012 | Broadcom Inc | 12,387 | $4,086,595.17 | 3.23% | $4,086,595.17 | 3.23% | 1,557,955.44 | Technology | United States | |
| FR0000121972 | Schneider Electric SE | 12,281 | $3,466,992.10 | 2.74% | $3,466,992.10 | 2.74% | 162,924.77 | Capital Goods | France | |
| US75513E1010 | RTX Corp | 20,249 | $3,388,265.17 | 2.68% | $3,388,265.17 | 2.68% | 223,978.23 | Capital Goods | United States | |
| US5128073062 | Lam Research Corp | 23,903 | $3,200,611.70 | 2.53% | $3,200,611.70 | 2.53% | 169,884.29 | Technology | United States | |
| IE000S9YS762 | Linde PLC | 6,681 | $3,173,475.00 | 2.51% | $3,173,475.00 | 2.51% | 222,732.25 | Capital Goods | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 448,225 | $3,144,297.66 | 2.49% | $3,144,297.66 | 2.49% | 56,816.94 | Financial Services | United Kingdom | |
| US2910111044 | Emerson Electric Co | 23,594 | $3,095,060.92 | 2.45% | $3,095,060.92 | 2.45% | 73,828.10 | Capital Goods | United States | |
| US57636Q1040 | Mastercard Inc | 5,341 | $3,038,014.21 | 2.40% | $3,038,014.21 | 2.40% | 515,341.86 | Financial Services | United States | |
| NL0006294274 | Euronext NV | 19,683 | $2,944,064.45 | 2.33% | $2,944,064.45 | 2.33% | 15,370.24 | Financial Services | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 4,780 | $2,924,804.47 | 2.31% | $2,924,804.47 | 2.31% | 306,028.59 | Consumer Cyclicals | France | |
| US6934751057 | PNC Financial Services Group Inc | 14,487 | $2,910,872.91 | 2.30% | $2,910,872.91 | 2.30% | 79,163.61 | Financial Services | United States | |
| IE00BTN1Y115 | Medtronic PLC | 28,681 | $2,731,578.44 | 2.16% | $2,731,578.44 | 2.16% | 122,163.01 | Health Care | United States | |
| US8085131055 | Charles Schwab Corp | 27,454 | $2,621,033.38 | 2.07% | $2,621,033.38 | 2.07% | 173,299.00 | Financial Services | United States | |
| CH0012032048 | Roche Holding AG | 7,784 | $2,561,957.63 | 2.03% | $2,561,957.63 | 2.03% | 262,092.87 | Health Care | Switzerland | |
| IE00B8KQN827 | Eaton Corp PLC | 6,845 | $2,561,741.25 | 2.03% | $2,561,741.25 | 2.03% | 145,695.52 | Capital Goods | United States | |
| IE0001827041 | CRH PLC | 21,121 | $2,532,407.90 | 2.00% | $2,532,407.90 | 2.00% | 80,717.04 | Capital Goods | United States | |
| IE00BLP1HW54 | Aon PLC | 6,835 | $2,437,224.30 | 1.93% | $2,437,224.30 | 1.93% | 76,914.31 | Financial Services | United States | |
| FR0000120271 | TotalEnergies SE | 39,232 | $2,393,973.42 | 1.89% | $2,393,973.42 | 1.89% | 134,647.91 | Energy | France | |
| GB00BDR05C01 | National Grid PLC | 162,364 | $2,340,737.35 | 1.85% | $2,340,737.35 | 1.85% | 71,525.32 | Energy | United Kingdom | |
| US6092071058 | Mondelez International Inc | 34,462 | $2,152,841.14 | 1.70% | $2,152,841.14 | 1.70% | 80,832.77 | Consumer Staples | United States | |
| US00846U1016 | Agilent Technologies Inc | 16,654 | $2,137,540.90 | 1.69% | $2,137,540.90 | 1.69% | 36,399.29 | Health Care | United States | |
| KYG875721634 | Tencent Holdings Ltd | 24,600 | $2,095,850.01 | 1.66% | $2,095,850.01 | 1.66% | 780,875.72 | Consumer Cyclicals | China | |
| US02079K3059 | Alphabet Inc Class A | 8,559 | $2,080,692.90 | 1.65% | $2,080,692.90 | 1.65% | 2,942,482.40 | Communication Services | United States | |
| IE00B4BNMY34 | Accenture PLC | 8,155 | $2,011,023.00 | 1.59% | $2,011,023.00 | 1.59% | 153,595.48 | Technology | United States | |
| US79466L3024 | Salesforce Inc | 8,373 | $1,984,401.00 | 1.57% | $1,984,401.00 | 1.57% | 226,335.00 | Technology | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 119,806 | $1,983,212.18 | 1.57% | $1,983,212.18 | 1.57% | 15,823.84 | Financial Services | Ireland | |
| CH0044328745 | Chubb Ltd | 6,459 | $1,823,052.75 | 1.44% | $1,823,052.75 | 1.44% | 112,530.34 | Financial Services | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,634 | $1,814,859.76 | 1.44% | $1,814,859.76 | 1.44% | 100,412.84 | Health Care | United States | |
| US0758871091 | Becton Dickinson & Co | 9,293 | $1,739,370.81 | 1.38% | $1,739,370.81 | 1.38% | 53,648.06 | Health Care | United States | |
| US20825C1045 | ConocoPhillips | 17,773 | $1,681,148.07 | 1.33% | $1,681,148.07 | 1.33% | 118,137.45 | Energy | United States | |
| US81762P1021 | ServiceNow Inc | 1,661 | $1,528,585.08 | 1.21% | $1,528,585.08 | 1.21% | 191,418.24 | Technology | United States | |
| LU1778762911 | Spotify Technology SA | 2,161 | $1,508,378.00 | 1.19% | $1,508,378.00 | 1.19% | 143,633.04 | Communication Services | Sweden | |
| CA01626P1484 | Alimentation Couche Tard Inc | 27,345 | $1,458,910.86 | 1.15% | $1,458,910.86 | 1.15% | 50,581.15 | Consumer Cyclicals | Canada | |
| CH0038863350 | Nestle SA | 15,866 | $1,456,351.51 | 1.15% | $1,456,351.51 | 1.15% | 236,500.62 | Consumer Staples | Switzerland | |
| US1273871087 | Cadence Design Systems Inc | 4,133 | $1,451,757.58 | 1.15% | $1,451,757.58 | 1.15% | 95,714.84 | Technology | United States | |
| ES0105066007 | Cellnex Telecom SA | 40,504 | $1,404,377.23 | 1.11% | $1,404,377.23 | 1.11% | 24,495.31 | Communication Services | Spain | |
| GB00BJFFLV09 | Croda International PLC | 36,113 | $1,319,959.01 | 1.04% | $1,319,959.01 | 1.04% | 5,103.79 | Capital Goods | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 6,620 | $1,270,238.22 | 1.00% | $1,270,238.22 | 1.00% | 112,813.33 | Consumer Cyclicals | Switzerland | |
| US69331C1080 | PG&E Corp | 80,967 | $1,220,982.36 | 0.97% | $1,220,982.36 | 0.97% | 33,143.39 | Energy | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 64,223 | $1,193,297.76 | 0.94% | $1,193,297.76 | 0.94% | 10,761.57 | Capital Goods | Australia | |
| HK0000069689 | AIA Group Ltd | 117,600 | $1,128,102.85 | 0.89% | $1,128,102.85 | 0.89% | 100,766.00 | Financial Services | Hong Kong | |
| US89400J1079 | TransUnion | 10,888 | $912,196.64 | 0.72% | $912,196.64 | 0.72% | 16,320.34 | Technology | United States | |
| FR0000120693 | Pernod Ricard SA | 8,714 | $856,806.13 | 0.68% | $856,806.13 | 0.68% | 24,804.43 | Consumer Staples | France | |
| US03852U1060 | Aramark | 12,713 | $488,179.20 | 0.39% | $488,179.20 | 0.39% | 10,093.48 | Consumer Cyclicals | United States | |
| - | Cash & Cash Equivalents | - | $953,545.32 | 0.75% | $953,545.32 | 0.75% | - | - | - | |
| - | Other | - | $10,163.03 | 0.01% | $10,163.03 | 0.01% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.