Full & Historical Holdings

Global Intrinsic Value 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
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.
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