Full & Historical Holdings
Global Research Focused Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | 18,345 | $9,499,224.45 | 7.52% | $9,499,224.45 | 7.52% | 3,849,399.54 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 25,101 | $6,130,166.22 | 4.86% | $6,130,166.22 | 4.86% | 2,609,979.14 | Consumer Discretionary | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 19,899 | $5,978,256.57 | 4.74% | $5,978,256.57 | 4.74% | 1,558,210.24 | Information Technology | Taiwan | |
| JP3788600009 | Hitachi Ltd | 172,000 | $5,957,867.10 | 4.70% | $5,935,344.88 | 4.70% | 158,099.68 | Industrials | Japan | |
| US11135F1012 | Broadcom Inc | 11,954 | $4,418,557.02 | 3.50% | $4,418,557.02 | 3.50% | 1,745,527.77 | Information Technology | United States | |
| US30303M1027 | Meta Platforms Inc | 6,749 | $4,375,714.15 | 3.47% | $4,375,714.15 | 3.47% | 1,631,248.60 | Communication Services | United States | |
| US5128073062 | Lam Research Corp | 23,067 | $3,632,129.82 | 2.88% | $3,632,129.82 | 2.88% | 198,269.85 | Information Technology | United States | |
| US75513E1010 | RTX Corp | 19,541 | $3,488,068.50 | 2.76% | $3,488,068.50 | 2.76% | 239,327.80 | Industrials | United States | |
| FR0000121972 | Schneider Electric SE | 11,852 | $3,362,023.24 | 2.66% | $3,362,023.24 | 2.66% | 163,710.70 | Industrials | France | |
| GB00BM8PJY71 | NatWest Group PLC | 432,552 | $3,318,542.40 | 2.63% | $3,318,542.40 | 2.63% | 61,692.79 | Financials | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 4,612 | $3,253,936.94 | 2.58% | $3,253,936.94 | 2.58% | 351,136.59 | Consumer Discretionary | France | |
| US2910111044 | Emerson Electric Co | 22,769 | $3,177,869.33 | 2.52% | $3,177,869.33 | 2.52% | 78,550.00 | Industrials | United States | |
| US6934751057 | PNC Financial Services Group Inc | 16,021 | $2,941,513.70 | 2.32% | $2,924,633.55 | 2.32% | 71,629.33 | Financials | United States | |
| US57636Q1040 | Mastercard Inc | 5,155 | $2,848,290.81 | 2.25% | $2,845,508.45 | 2.25% | 496,791.00 | Financials | United States | |
| NL0006294274 | Euronext NV | 18,995 | $2,714,928.76 | 2.15% | $2,714,928.76 | 2.15% | 14,687.36 | Financials | France | |
| IE000S9YS762 | Linde PLC | 6,448 | $2,697,198.40 | 2.14% | $2,697,198.40 | 2.14% | 196,145.05 | Materials | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 6,605 | $2,520,203.80 | 2.00% | $2,520,203.80 | 2.00% | 148,541.31 | Industrials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 27,678 | $2,510,394.60 | 1.99% | $2,510,394.60 | 1.99% | 116,339.61 | Health Care | United States | |
| US8085131055 | Charles Schwab Corp | 26,494 | $2,504,212.88 | 1.98% | $2,504,212.88 | 1.98% | 171,574.54 | Financials | United States | |
| IE0001827041 | CRH PLC | 20,383 | $2,427,615.30 | 1.92% | $2,427,615.30 | 1.92% | 80,178.48 | Materials | United States | |
| CH0012032048 | Roche Holding AG | 7,512 | $2,416,721.71 | 1.91% | $2,416,721.71 | 1.91% | 256,187.04 | Health Care | Switzerland | |
| FR0000120271 | TotalEnergies SE | 37,860 | $2,354,341.80 | 1.86% | $2,354,341.80 | 1.86% | 137,217.54 | Energy | France | |
| US00846U1016 | Agilent Technologies Inc | 16,072 | $2,352,297.92 | 1.86% | $2,352,297.92 | 1.86% | 41,506.82 | Health Care | United States | |
| GB00BDR05C01 | National Grid PLC | 156,687 | $2,346,572.72 | 1.86% | $2,346,572.72 | 1.86% | 74,303.56 | Utilities | United Kingdom | |
| US02079K3059 | Alphabet Inc Class A | 8,260 | $2,322,629.40 | 1.84% | $2,322,629.40 | 1.84% | 3,395,931.63 | Communication Services | United States | |
| IE00BLP1HW54 | Aon PLC | 6,596 | $2,247,125.28 | 1.78% | $2,247,125.28 | 1.78% | 73,459.67 | Financials | United States | |
| US79466L3024 | Salesforce Inc | 8,080 | $2,104,112.80 | 1.67% | $2,104,112.80 | 1.67% | 248,691.55 | Information Technology | United States | |
| IE00B4BNMY34 | Accenture PLC | 7,870 | $1,977,397.88 | 1.56% | $1,968,287.00 | 1.56% | 155,526.19 | Information Technology | United States | |
| KYG875721634 | Tencent Holdings Ltd | 23,800 | $1,926,530.30 | 1.53% | $1,926,530.30 | 1.53% | 741,917.66 | Communication Services | China | |
| US6092071058 | Mondelez International Inc | 33,257 | $1,910,947.22 | 1.51% | $1,910,947.22 | 1.51% | 74,144.00 | Consumer Staples | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,472 | $1,903,149.04 | 1.51% | $1,903,149.04 | 1.51% | 109,112.17 | Health Care | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 115,617 | $1,890,377.29 | 1.50% | $1,890,377.29 | 1.50% | 15,579.84 | Financials | Ireland | |
| CH0044328745 | Chubb Ltd | 6,233 | $1,726,167.02 | 1.37% | $1,726,167.02 | 1.37% | 109,204.09 | Financials | United States | |
| US0758871091 | Becton Dickinson & Co | 8,968 | $1,602,671.28 | 1.27% | $1,602,671.28 | 1.27% | 51,223.20 | Health Care | United States | |
| CA82509L1076 | Shopify Inc | 9,135 | $1,588,211.10 | 1.26% | $1,588,211.10 | 1.26% | 225,908.12 | Information Technology | Canada | |
| US20825C1045 | ConocoPhillips | 17,152 | $1,524,126.72 | 1.21% | $1,524,126.72 | 1.21% | 110,981.01 | Energy | United States | |
| - | JPY/USD FWD 20251126 BBHH-BOS | 231,636,678 | $1,507,033.63 | 1.19% | $1,503,060.66 | 1.19% | - | Unclassified | United States | |
| CH0038863350 | Nestle SA | 15,311 | $1,462,702.31 | 1.16% | $1,462,702.31 | 1.16% | 246,142.10 | Consumer Staples | Switzerland | |
| HK0000069689 | AIA Group Ltd | 149,800 | $1,454,518.66 | 1.15% | $1,454,518.66 | 1.15% | 101,995.35 | Financials | Hong Kong | |
| LU1778762911 | Spotify Technology SA | 2,085 | $1,366,342.20 | 1.08% | $1,366,342.20 | 1.08% | 134,850.44 | Communication Services | Sweden | |
| US1273871087 | Cadence Design Systems Inc | 3,989 | $1,351,034.41 | 1.07% | $1,351,034.41 | 1.07% | 92,191.76 | Information Technology | United States | |
| CA01626P1484 | Alimentation Couche Tard Inc | 26,389 | $1,341,134.31 | 1.06% | $1,341,134.31 | 1.06% | 48,182.26 | Consumer Staples | Canada | |
| GB00BJFFLV09 | Croda International PLC | 34,850 | $1,321,739.19 | 1.05% | $1,321,739.19 | 1.05% | 5,295.89 | Materials | United Kingdom | |
| AU000000JHX1 | James Hardie Industries PLC | 61,977 | $1,306,165.46 | 1.03% | $1,306,165.46 | 1.03% | 12,207.78 | Materials | Australia | |
| CH0210483332 | Cie Financiere Richemont SA | 6,389 | $1,259,937.00 | 1.00% | $1,259,937.00 | 1.00% | 115,944.24 | Consumer Discretionary | Switzerland | |
| US69331C1080 | PG&E Corp | 78,136 | $1,247,050.56 | 0.99% | $1,247,050.56 | 0.99% | 35,078.65 | Utilities | United States | |
| ES0105066007 | Cellnex Telecom SA | 39,088 | $1,217,830.79 | 0.96% | $1,217,830.79 | 0.96% | 22,011.04 | Communication Services | Spain | |
| US89400J1079 | TransUnion | 10,507 | $852,958.26 | 0.68% | $852,958.26 | 0.68% | 15,765.16 | Industrials | United States | |
| FR0000120693 | Pernod Ricard SA | 8,409 | $823,486.17 | 0.65% | $823,486.17 | 0.65% | 24,704.51 | Consumer Staples | France | |
| US03852U1060 | Aramark | 12,268 | $464,711.84 | 0.37% | $464,711.84 | 0.37% | 9,956.79 | Consumer Discretionary | United States | |
| - | USD/JPY FWD 20251126 BBHH-BOS | -1,526,607 | $-1,526,607.08 | -1.21% | $-1,526,607.08 | -1.21% | - | Unclassified | United States | |
| - | Cash | - | 901,299.91 | 0.71% | 901,353.71 | 0.71% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 594,349.00 | 0.47% | 594,417.19 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 258,946.19 | 0.21% | 259,000.00 | - | - | - | United States | |
| - | Us Dollars | - | 36,421.21 | 0.03% | 36,421.21 | - | - | - | United States | |
| - | Yen Japan | - | 11,491.17 | 0.01% | 11,491.17 | - | - | - | Japan | |
| - | Euro | - | 24.15 | 0.00% | 24.15 | - | - | - | Germany | |
| - | Other | - | -19,573.44 | -0.02% | -19,627.25 | -0.02% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.