Full & Historical Holdings
Global Intrinsic Value Fund
View Historical Holdings by Month
| 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 | |
| US5949181045 | Microsoft Corp | 5,092 | $2,532,811.72 | 4.95% | $2,532,811.72 | 4.95% | 3,697,745.94 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 7,641 | $1,676,358.99 | 3.27% | $1,676,358.99 | 3.27% | 2,329,121.68 | Consumer Discretionary | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,028 | $1,365,281.72 | 2.67% | $1,365,281.72 | 2.67% | 1,174,695.59 | Information Technology | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 156,871 | $1,101,192.39 | 2.15% | $1,101,192.39 | 2.15% | 56,806.13 | Financials | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 129,960 | $1,069,308.38 | 2.09% | $1,069,308.38 | 2.09% | 17,581.27 | Financials | Ireland | |
| CA9628791027 | Wheaton Precious Metals Corp | 11,880 | $1,066,824.00 | 2.08% | $1,066,824.00 | 2.08% | 40,754.44 | Materials | Canada | |
| CA3518581051 | Franco-Nevada Corp | 6,496 | $1,066,503.19 | 2.08% | $1,066,503.19 | 2.08% | 31,628.70 | Materials | Canada | |
| US8085131055 | Charles Schwab Corp | 10,618 | $968,786.32 | 1.89% | $968,786.32 | 1.89% | 165,780.37 | Financials | United States | |
| US12572Q1058 | CME Group Inc | 3,418 | $942,069.16 | 1.84% | $942,069.16 | 1.84% | 99,321.35 | Financials | United States | |
| JP3500610005 | Resona Holdings Inc | 98,900 | $914,793.24 | 1.79% | $914,793.24 | 1.79% | 21,340.27 | Financials | Japan | |
| ES0140609019 | CaixaBank | 102,708 | $889,722.87 | 1.74% | $889,722.87 | 1.74% | 61,379.73 | Financials | Spain | |
| FR0000121972 | Schneider Electric SE | 3,345 | $889,706.81 | 1.74% | $889,706.81 | 1.74% | 153,107.15 | Industrials | France | |
| DE0005810055 | Deutsche Boerse AG | 2,650 | $864,362.04 | 1.69% | $864,362.04 | 1.69% | 61,418.63 | Financials | Germany | |
| FR0000120271 | TotalEnergies SE | 13,361 | $819,980.54 | 1.60% | $819,980.54 | 1.60% | 140,000.36 | Energy | France | |
| US79466L3024 | Salesforce Inc | 2,999 | $817,797.31 | 1.60% | $817,797.31 | 1.60% | 261,237.02 | Information Technology | United States | |
| US1941621039 | Colgate-Palmolive Co | 8,977 | $816,009.30 | 1.59% | $816,009.30 | 1.59% | 73,667.19 | Consumer Staples | United States | |
| FR0010307819 | Legrand SA | 5,943 | $794,563.20 | 1.55% | $794,563.20 | 1.55% | 35,061.55 | Industrials | France | |
| GB00BMX86B70 | Haleon PLC | 147,217 | $756,577.84 | 1.48% | $756,577.84 | 1.48% | 46,172.92 | Health Care | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 2,020 | $720,655.20 | 1.41% | $720,655.20 | 1.41% | 77,095.84 | Financials | United States | |
| US0758871091 | Becton Dickinson & Co | 3,843 | $661,956.75 | 1.29% | $661,956.75 | 1.29% | 49,368.13 | Health Care | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 46,024 | $655,175.84 | 1.28% | $655,175.84 | 1.28% | 13,753.78 | Financials | Ireland | |
| FR0000125007 | Cie de St-Gobain | 5,408 | $634,742.03 | 1.24% | $634,742.03 | 1.24% | 58,575.57 | Industrials | France | |
| US0028241000 | Abbott Laboratories | 4,628 | $629,454.28 | 1.23% | $629,454.28 | 1.23% | 236,635.23 | Health Care | United States | |
| US9427491025 | Watts Water Technologies Inc | 2,520 | $619,642.80 | 1.21% | $619,642.80 | 1.21% | 8,208.30 | Industrials | United States | |
| US49177J1025 | Kenvue Inc | 29,353 | $614,358.29 | 1.20% | $614,358.29 | 1.20% | 40,183.71 | Consumer Staples | United States | |
| US00846U1016 | Agilent Technologies Inc | 4,989 | $588,751.89 | 1.15% | $588,751.89 | 1.15% | 33,522.48 | Health Care | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 3,869 | $564,801.76 | 1.10% | $564,801.76 | 1.10% | 77,582.05 | Financials | United Kingdom | |
| US1273871087 | Cadence Design Systems Inc | 1,816 | $559,600.40 | 1.09% | $559,600.40 | 1.09% | 84,137.89 | Information Technology | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,823 | $558,749.50 | 1.09% | $558,749.50 | 1.09% | 30,408.17 | Financials | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 25,200 | $544,406.10 | 1.06% | $544,406.10 | 1.06% | 45,652.38 | Industrials | Japan | |
| IE0001827041 | CRH PLC | 5,923 | $543,731.40 | 1.06% | $543,731.40 | 1.06% | 62,115.28 | Materials | United States | |
| CH0244767585 | UBS Group AG | 15,962 | $540,147.08 | 1.05% | $540,147.08 | 1.05% | 113,077.66 | Financials | Switzerland | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,403 | $525,391.92 | 1.03% | $525,391.92 | 1.03% | 107,730.00 | Financials | United States | |
| US09073M1045 | Techne Corp | 9,912 | $509,972.40 | 1.00% | $509,972.40 | 1.00% | 8,065.68 | Health Care | United States | |
| US7055731035 | Pegasystems Inc | 9,210 | $498,537.30 | 0.97% | $498,537.30 | 0.97% | 9,265.13 | Information Technology | United States | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,134 | $492,528.11 | 0.96% | $492,528.11 | 0.96% | 60,230.38 | Materials | Canada | |
| CH1243598427 | Sandoz Group AG | 8,950 | $489,771.25 | 0.96% | $489,771.25 | 0.96% | 24,078.14 | Health Care | Switzerland | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,314 | $479,468.38 | 0.94% | $479,468.38 | 0.94% | 30,638.65 | Industrials | Ireland | |
| US31488V1070 | Ferguson Enterprises Inc | 2,196 | $478,179.00 | 0.93% | $478,179.00 | 0.93% | 43,003.23 | Industrials | United States | |
| ES0109067019 | Amadeus IT Group SA | 5,486 | $461,920.46 | 0.90% | $461,920.46 | 0.90% | 37,931.97 | Consumer Discretionary | Spain | |
| FR0000125338 | Capgemini SE | 2,683 | $458,421.80 | 0.90% | $458,421.80 | 0.90% | 29,276.71 | Information Technology | France | |
| GB00B19NLV48 | Experian PLC | 8,820 | $454,246.12 | 0.89% | $454,246.12 | 0.89% | 47,315.71 | Industrials | United Kingdom | |
| US6153691059 | Moody's Corp | 895 | $448,923.05 | 0.88% | $448,923.05 | 0.88% | 90,255.10 | Financials | United States | |
| US9418481035 | Waters Corp | 1,262 | $440,488.48 | 0.86% | $440,488.48 | 0.86% | 20,771.05 | Health Care | United States | |
| FR0014003TT8 | Dassault Systemes SE | 11,930 | $431,846.95 | 0.84% | $431,846.95 | 0.84% | 48,521.54 | Information Technology | France | |
| IE00B4BNMY34 | Accenture PLC | 1,413 | $422,331.57 | 0.82% | $422,331.57 | 0.82% | 203,347.81 | Information Technology | United States | |
| US22052L1044 | Corteva Inc | 5,522 | $411,554.66 | 0.80% | $411,554.66 | 0.80% | 50,905.93 | Materials | United States | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 3,770 | $406,519.10 | 0.79% | $406,519.10 | 0.79% | 14,239.06 | Consumer Staples | United States | |
| US83444M1018 | Solventum Corp | 5,264 | $399,221.76 | 0.78% | $399,221.76 | 0.78% | 13,121.30 | Health Care | United States | |
| US2910111044 | Emerson Electric Co | 2,946 | $392,790.18 | 0.77% | $392,790.18 | 0.77% | 76,024.77 | Industrials | United States | |
| GB0008706128 | Lloyds Banking Group PLC | 370,408 | $389,973.90 | 0.76% | $389,973.90 | 0.76% | 63,194.57 | Financials | United Kingdom | |
| US0527691069 | Autodesk Inc | 1,214 | $375,817.98 | 0.73% | $375,817.98 | 0.73% | 66,247.98 | Information Technology | United States | |
| SE0007100581 | Assa Abloy AB | 11,815 | $368,652.88 | 0.72% | $368,652.88 | 0.72% | 34,658.56 | Industrials | Sweden | |
| CH0012032048 | Roche Holding AG | 1,124 | $366,049.03 | 0.71% | $366,049.03 | 0.71% | 259,035.28 | Health Care | Switzerland | |
| AU000000NST8 | Northern Star Resources Ltd | 29,669 | $362,219.40 | 0.71% | $362,219.40 | 0.71% | 17,440.70 | Materials | Australia | |
| US9224751084 | Veeva Systems Inc | 1,252 | $360,550.96 | 0.70% | $360,550.96 | 0.70% | 47,059.47 | Health Care | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,137 | $360,545.79 | 0.70% | $360,545.79 | 0.70% | 297,089.72 | Information Technology | South Korea | |
| CA49448Q1090 | Kinaxis Inc | 2,358 | $350,682.70 | 0.68% | $350,682.70 | 0.68% | 4,216.22 | Information Technology | Canada | |
| US12504L1098 | CBRE Group Inc | 2,442 | $342,173.04 | 0.67% | $342,173.04 | 0.67% | 41,977.71 | Real Estate | United States | |
| US92345Y1064 | Verisk Analytics Inc | 1,047 | $326,140.50 | 0.64% | $326,140.50 | 0.64% | 43,596.92 | Industrials | United States | |
| FR0000121667 | EssilorLuxottica SA | 1,163 | $319,062.72 | 0.62% | $319,062.72 | 0.62% | 127,061.46 | Health Care | France | |
| NL0000395903 | Wolters Kluwer NV | 1,900 | $317,699.00 | 0.62% | $317,699.00 | 0.62% | 39,882.29 | Industrials | Netherlands | |
| US5732841060 | Martin Marietta Materials Inc | 577 | $316,749.92 | 0.62% | $316,749.92 | 0.62% | 33,094.28 | Materials | United States | |
| US5534981064 | Mine Safety Appliances Co | 1,881 | $315,123.93 | 0.62% | $315,123.93 | 0.62% | 6,584.92 | Industrials | United States | |
| JP3443600006 | Taisei Corp | 5,400 | $314,989.06 | 0.62% | $314,989.06 | 0.62% | 10,684.34 | Industrials | Japan | |
| US98138H1014 | Workday Inc | 1,270 | $304,800.00 | 0.60% | $304,800.00 | 0.60% | 63,983.04 | Information Technology | United States | |
| JP3435750009 | M3 Inc | 21,800 | $300,572.20 | 0.59% | $300,572.20 | 0.59% | 9,362.95 | Health Care | Japan | |
| JE00B4T3BW64 | Glencore PLC | 76,555 | $298,016.01 | 0.58% | $298,016.01 | 0.58% | 46,451.61 | Materials | United Kingdom | |
| US5128073062 | Lam Research Corp | 3,060 | $297,860.40 | 0.58% | $297,860.40 | 0.58% | 124,883.03 | Information Technology | United States | |
| US0326541051 | Analog Devices Inc | 1,220 | $290,384.40 | 0.57% | $290,384.40 | 0.57% | 118,117.00 | Information Technology | United States | |
| US4824801009 | KLA Corp | 321 | $287,532.54 | 0.56% | $287,532.54 | 0.56% | 118,453.93 | Information Technology | United States | |
| GB0009223206 | Smith & Nephew PLC | 18,737 | $286,256.29 | 0.56% | $286,256.29 | 0.56% | 13,382.34 | Health Care | United Kingdom | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $286,029.37 | 0.56% | $286,029.37 | 0.56% | 16,567.39 | Consumer Staples | Switzerland | |
| US9291601097 | Vulcan Materials Co | 1,076 | $280,642.32 | 0.55% | $280,642.32 | 0.55% | 34,455.24 | Materials | United States | |
| AU0000224040 | Woodside Energy Group Ltd | 18,024 | $280,310.77 | 0.55% | $280,310.77 | 0.55% | 29,529.52 | Energy | Australia | |
| US8716071076 | Synopsys Inc | 546 | $279,923.28 | 0.55% | $279,923.28 | 0.55% | 79,547.91 | Information Technology | United States | |
| US78409V1044 | S&P Global Inc | 530 | $279,463.70 | 0.55% | $279,463.70 | 0.55% | 161,719.84 | Financials | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,100 | $272,896.77 | 0.53% | $272,896.77 | 0.53% | 7,380.26 | Consumer Staples | Japan | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,125 | $271,485.00 | 0.53% | $271,485.00 | 0.53% | 6,668.40 | Health Care | United States | |
| US5951121038 | Micron Technology Inc | 2,126 | $262,029.50 | 0.51% | $262,029.50 | 0.51% | 137,932.17 | Information Technology | United States | |
| JP3511800009 | Chiba Bank Ltd | 27,800 | $257,623.69 | 0.50% | $257,623.69 | 0.50% | 7,464.80 | Financials | Japan | |
| GB0002374006 | Diageo PLC | 10,025 | $251,547.72 | 0.49% | $251,547.72 | 0.49% | 55,837.21 | Consumer Staples | United Kingdom | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 17,300 | $245,675.50 | 0.48% | $245,675.50 | 0.48% | 3,353.94 | Consumer Staples | Japan | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,232 | $244,097.63 | 0.48% | $244,097.63 | 0.48% | 7,354.19 | Energy | France | |
| CH0210483332 | Cie Financiere Richemont SA | 1,292 | $243,354.21 | 0.48% | $243,354.21 | 0.48% | 110,741.29 | Consumer Discretionary | Switzerland | |
| JP3357200009 | Shimadzu Corp | 9,600 | $238,125.07 | 0.46% | $238,125.07 | 0.46% | 7,343.93 | Information Technology | Japan | |
| NO0010345853 | Aker BP ASA | 9,173 | $234,617.08 | 0.46% | $234,617.08 | 0.46% | 16,165.18 | Energy | Norway | |
| CH0024638196 | Schindler Holding AG | 615 | $228,653.35 | 0.45% | $228,653.35 | 0.45% | 39,928.93 | Industrials | Switzerland | |
| US6536561086 | Nice Ltd ADR | 1,311 | $221,441.01 | 0.43% | $221,441.01 | 0.43% | 10,683.56 | Information Technology | Israel | |
| DE000KBX1006 | Knorr-Bremse AG | 2,255 | $217,947.55 | 0.43% | $217,947.55 | 0.43% | 15,580.11 | Industrials | Germany | |
| CH0418792922 | Sika AG | 802 | $217,721.09 | 0.43% | $217,721.09 | 0.43% | 43,565.75 | Materials | Switzerland | |
| US0382221051 | Applied Materials Inc | 1,085 | $198,630.95 | 0.39% | $198,630.95 | 0.39% | 146,913.35 | Information Technology | United States | |
| US29415F1049 | Envista Holdings Corp | 10,069 | $196,748.26 | 0.38% | $196,748.26 | 0.38% | 3,351.11 | Health Care | United States | |
| US2358511028 | Danaher Corp | 995 | $196,552.30 | 0.38% | $196,552.30 | 0.38% | 141,373.37 | Health Care | United States | |
| US9426222009 | Watsco Inc | 427 | $188,571.74 | 0.37% | $188,571.74 | 0.37% | 17,875.89 | Industrials | United States | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 15,842 | $182,816.68 | 0.36% | $182,816.68 | 0.36% | 31,426.31 | Energy | Brazil | |
| SE0000112724 | Svenska Cellulosa AB SCA | 13,890 | $180,582.19 | 0.35% | $180,582.19 | 0.35% | 9,131.07 | Materials | Sweden | |
| JP3642500007 | Nakanishi Inc | 13,700 | $180,377.07 | 0.35% | $180,377.07 | 0.35% | 1,229.96 | Health Care | Japan | |
| FR0000120693 | Pernod Ricard SA | 1,694 | $168,814.84 | 0.33% | $168,814.84 | 0.33% | 25,139.78 | Consumer Staples | France | |
| DE000SYM9999 | Symrise AG | 1,607 | $168,738.96 | 0.33% | $168,738.96 | 0.33% | 14,676.41 | Materials | Germany | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,000 | $128,051.11 | 0.25% | $128,051.11 | 0.25% | 2,191.87 | Consumer Staples | Japan | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 240 | $125,691.98 | 0.25% | $125,691.98 | 0.25% | 261,932.50 | Consumer Discretionary | France | |
| US45167R1041 | IDEX Corp | 678 | $119,036.46 | 0.23% | $119,036.46 | 0.23% | 13,290.65 | Industrials | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 1,436 | $117,380.52 | 0.23% | $117,380.52 | 0.23% | 6,030.55 | Industrials | United Kingdom | |
| US53815P1084 | LiveRamp Holdings Inc | 2,187 | $72,258.48 | 0.14% | $72,258.48 | 0.14% | 2,161.31 | Information Technology | United States | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 5,996 | $14,450.36 | 0.03% | $14,450.36 | 0.03% | 346.98 | Health Care | United States | |
| - | Cash & Cash Equivalents | - | $889,416.43 | 1.74% | $889,416.43 | 1.74% | - | - | - | |
| - | Other | - | $29,111.73 | 0.06% | $29,111.72 | 0.06% | - | - | - | |
*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.