Full & Historical Holdings
Global Intrinsic Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | 5,215 | $2,400,777.40 | 4.73% | $2,400,777.40 | 4.73% | 3,422,316.24 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 7,827 | $1,604,613.27 | 3.16% | $1,604,613.27 | 3.16% | 2,176,458.53 | Consumer Discretionary | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,174 | $1,193,557.68 | 2.35% | $1,193,557.68 | 2.35% | 1,002,663.27 | Information Technology | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 160,678 | $1,135,703.93 | 2.24% | $1,135,703.93 | 2.24% | 57,103.23 | Financials | United Kingdom | |
| CA3518581051 | Franco-Nevada Corp | 6,654 | $1,120,854.87 | 2.21% | $1,120,854.87 | 2.21% | 32,451.27 | Materials | Canada | |
| CA9628791027 | Wheaton Precious Metals Corp | 12,168 | $1,055,574.00 | 2.08% | $1,055,574.00 | 2.08% | 39,370.24 | Materials | Canada | |
| IE00BF0L3536 | AIB Group PLC | 133,114 | $1,045,918.50 | 2.06% | $1,045,918.50 | 2.06% | 16,789.25 | Financials | Ireland | |
| US12572Q1058 | CME Group Inc | 3,501 | $1,011,789.00 | 1.99% | $1,011,789.00 | 1.99% | 104,142.91 | Financials | United States | |
| US8085131055 | Charles Schwab Corp | 10,876 | $960,785.84 | 1.89% | $960,785.84 | 1.89% | 160,511.16 | Financials | United States | |
| ES0140609019 | CaixaBank | 105,200 | $894,436.66 | 1.76% | $894,436.66 | 1.76% | 60,243.25 | Financials | Spain | |
| JP3500610005 | Resona Holdings Inc | 101,300 | $887,019.38 | 1.75% | $887,019.38 | 1.75% | 20,202.12 | Financials | Japan | |
| DE0005810055 | Deutsche Boerse AG | 2,715 | $873,958.70 | 1.72% | $873,958.70 | 1.72% | 60,613.78 | Financials | Germany | |
| FR0000121972 | Schneider Electric SE | 3,426 | $861,062.94 | 1.70% | $861,062.94 | 1.70% | 144,674.57 | Industrials | France | |
| US1941621039 | Colgate-Palmolive Co | 9,195 | $854,583.30 | 1.68% | $854,583.30 | 1.68% | 75,320.44 | Consumer Staples | United States | |
| GB00BMX86B70 | Haleon PLC | 150,790 | $840,907.83 | 1.66% | $840,907.83 | 1.66% | 50,210.47 | Health Care | United Kingdom | |
| US79466L3024 | Salesforce Inc | 3,071 | $814,951.27 | 1.60% | $814,951.27 | 1.60% | 255,285.94 | Information Technology | United States | |
| FR0000120271 | TotalEnergies SE | 13,685 | $802,725.79 | 1.58% | $802,725.79 | 1.58% | 133,155.53 | Energy | France | |
| IE00BLP1HW54 | Aon PLC | 2,069 | $769,833.52 | 1.52% | $769,833.52 | 1.52% | 80,406.49 | Financials | United States | |
| FR0010307819 | Legrand SA | 6,087 | $739,183.23 | 1.46% | $739,183.23 | 1.46% | 31,846.17 | Industrials | France | |
| US49177J1025 | Kenvue Inc | 30,065 | $717,651.55 | 1.41% | $717,651.55 | 1.41% | 45,828.25 | Consumer Staples | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 47,141 | $646,597.08 | 1.27% | $646,597.08 | 1.27% | 13,339.52 | Financials | Ireland | |
| US0028241000 | Abbott Laboratories | 4,740 | $633,169.20 | 1.25% | $633,169.20 | 1.25% | 232,407.43 | Health Care | United States | |
| US0758871091 | Becton Dickinson & Co | 3,638 | $627,882.42 | 1.24% | $627,882.42 | 1.24% | 49,465.57 | Health Care | United States | |
| US9427491025 | Watts Water Technologies Inc | 2,581 | $624,911.72 | 1.23% | $624,911.72 | 1.23% | 8,082.45 | Industrials | United States | |
| FR0000125007 | Cie de St-Gobain | 5,539 | $621,630.22 | 1.22% | $621,630.22 | 1.22% | 56,007.78 | Industrials | France | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 3,963 | $602,034.04 | 1.19% | $602,034.04 | 1.19% | 80,734.82 | Financials | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,867 | $590,998.85 | 1.16% | $590,998.85 | 1.16% | 31,405.24 | Financials | United States | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,461 | $575,037.26 | 1.13% | $575,037.26 | 1.13% | 115,130.77 | Financials | United States | |
| IE0001827041 | CRH PLC | 6,067 | $553,067.72 | 1.09% | $553,067.72 | 1.09% | 61,682.23 | Materials | United States | |
| US1273871087 | Cadence Design Systems Inc | 1,860 | $533,950.20 | 1.05% | $533,950.20 | 1.05% | 78,382.17 | Information Technology | United States | |
| US00846U1016 | Agilent Technologies Inc | 4,678 | $523,561.76 | 1.03% | $523,561.76 | 1.03% | 31,908.70 | Health Care | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 25,800 | $520,679.66 | 1.03% | $520,679.66 | 1.03% | 42,647.33 | Industrials | Japan | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,234 | $499,095.84 | 0.98% | $499,095.84 | 0.98% | 59,592.02 | Materials | Canada | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,516 | $473,489.60 | 0.93% | $473,489.60 | 0.93% | 29,538.91 | Industrials | Ireland | |
| CH1243598427 | Sandoz Group AG | 9,167 | $464,810.34 | 0.92% | $464,810.34 | 0.92% | 22,310.09 | Health Care | Switzerland | |
| US7055731035 | Pegasystems Inc | 4,717 | $462,973.55 | 0.91% | $462,973.55 | 0.91% | 8,399.90 | Information Technology | United States | |
| IE00B4BNMY34 | Accenture PLC | 1,448 | $458,755.36 | 0.90% | $458,755.36 | 0.90% | 198,470.30 | Information Technology | United States | |
| FR0014003TT8 | Dassault Systemes SE | 12,219 | $457,844.10 | 0.90% | $457,844.10 | 0.90% | 50,225.83 | Information Technology | France | |
| FR0000125338 | Capgemini SE | 2,748 | $456,331.68 | 0.90% | $456,331.68 | 0.90% | 28,453.89 | Information Technology | France | |
| US9418481035 | Waters Corp | 1,292 | $451,218.08 | 0.89% | $451,218.08 | 0.89% | 20,782.95 | Health Care | United States | |
| GB00B19NLV48 | Experian PLC | 9,034 | $449,510.48 | 0.89% | $449,510.48 | 0.89% | 45,693.04 | Industrials | United Kingdom | |
| US09073M1045 | Techne Corp | 9,132 | $441,988.80 | 0.87% | $441,988.80 | 0.87% | 7,587.54 | Health Care | United States | |
| US6153691059 | Moody's Corp | 916 | $439,057.12 | 0.86% | $439,057.12 | 0.86% | 86,247.88 | Financials | United States | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 3,861 | $437,103.81 | 0.86% | $437,103.81 | 0.86% | 14,949.46 | Consumer Staples | United States | |
| ES0109067019 | Amadeus IT Group SA | 5,054 | $421,095.85 | 0.83% | $421,095.85 | 0.83% | 37,535.29 | Consumer Discretionary | Spain | |
| AU000000NST8 | Northern Star Resources Ltd | 30,389 | $410,971.96 | 0.81% | $410,971.96 | 0.81% | 19,319.27 | Materials | Australia | |
| US31488V1070 | Ferguson Enterprises Inc | 2,249 | $410,082.66 | 0.81% | $410,082.66 | 0.81% | 36,291.31 | Industrials | United States | |
| US22052L1044 | Corteva Inc | 5,656 | $400,444.80 | 0.79% | $400,444.80 | 0.79% | 48,358.24 | Materials | United States | |
| GB0008706128 | Lloyds Banking Group PLC | 379,398 | $394,632.42 | 0.78% | $394,632.42 | 0.78% | 62,647.22 | Financials | United Kingdom | |
| US83444M1018 | Solventum Corp | 5,392 | $394,101.28 | 0.78% | $394,101.28 | 0.78% | 12,645.51 | Health Care | United States | |
| US9224751084 | Veeva Systems Inc | 1,373 | $384,028.10 | 0.76% | $384,028.10 | 0.76% | 45,578.37 | Health Care | United States | |
| SE0007100581 | Assa Abloy AB | 12,102 | $383,625.43 | 0.76% | $383,625.43 | 0.76% | 35,210.88 | Industrials | Sweden | |
| CH0012032048 | Roche Holding AG | 1,152 | $371,635.48 | 0.73% | $371,635.48 | 0.73% | 256,596.46 | Health Care | Switzerland | |
| NL0000395903 | Wolters Kluwer NV | 2,092 | $371,268.99 | 0.73% | $371,268.99 | 0.73% | 42,329.66 | Industrials | Netherlands | |
| US0527691069 | Autodesk Inc | 1,244 | $368,373.28 | 0.73% | $368,373.28 | 0.73% | 63,369.68 | Information Technology | United States | |
| US2910111044 | Emerson Electric Co | 3,018 | $360,288.84 | 0.71% | $360,288.84 | 0.71% | 68,070.48 | Industrials | United States | |
| AU0000224040 | Woodside Energy Group Ltd | 24,836 | $355,407.63 | 0.70% | $355,407.63 | 0.70% | 27,171.45 | Energy | Australia | |
| CA49448Q1090 | Kinaxis Inc | 2,416 | $344,051.36 | 0.68% | $344,051.36 | 0.68% | 4,024.90 | Information Technology | Canada | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,335 | $339,513.66 | 0.67% | $339,513.66 | 0.67% | 273,113.49 | Information Technology | South Korea | |
| US92345Y1064 | Verisk Analytics Inc | 1,072 | $336,758.08 | 0.66% | $336,758.08 | 0.66% | 43,966.41 | Industrials | United States | |
| FR0000121667 | EssilorLuxottica SA | 1,191 | $330,912.94 | 0.65% | $330,912.94 | 0.65% | 127,115.91 | Health Care | France | |
| US5732841060 | Martin Marietta Materials Inc | 591 | $323,602.05 | 0.64% | $323,602.05 | 0.64% | 33,009.28 | Materials | United States | |
| US98138H1014 | Workday Inc | 1,301 | $322,270.71 | 0.63% | $322,270.71 | 0.63% | 66,038.50 | Information Technology | United States | |
| US5534981064 | Mine Safety Appliances Co | 1,927 | $314,043.19 | 0.62% | $314,043.19 | 0.62% | 6,405.68 | Industrials | United States | |
| JP3435750009 | M3 Inc | 22,300 | $313,271.57 | 0.62% | $313,271.57 | 0.62% | 9,539.74 | Health Care | Japan | |
| US12504L1098 | CBRE Group Inc | 2,501 | $312,675.02 | 0.62% | $312,675.02 | 0.62% | 37,453.99 | Real Estate | United States | |
| JP3443600006 | Taisei Corp | 5,600 | $311,966.31 | 0.61% | $311,966.31 | 0.61% | 10,203.89 | Industrials | Japan | |
| JE00B4T3BW64 | Glencore PLC | 78,413 | $299,411.41 | 0.59% | $299,411.41 | 0.59% | 45,720.30 | Materials | United Kingdom | |
| US9291601097 | Vulcan Materials Co | 1,102 | $292,107.14 | 0.58% | $292,107.14 | 0.58% | 35,016.68 | Materials | United States | |
| GB0002374006 | Diageo PLC | 10,269 | $279,070.85 | 0.55% | $279,070.85 | 0.55% | 60,474.36 | Consumer Staples | United Kingdom | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,200 | $278,514.55 | 0.55% | $278,514.55 | 0.55% | 7,352.85 | Consumer Staples | Japan | |
| US78409V1044 | S&P Global Inc | 543 | $278,482.98 | 0.55% | $278,482.98 | 0.55% | 157,294.16 | Financials | United States | |
| GB0009223206 | Smith & Nephew PLC | 19,191 | $277,833.40 | 0.55% | $277,833.40 | 0.55% | 12,681.24 | Health Care | United Kingdom | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $273,280.68 | 0.54% | $273,280.68 | 0.54% | 16,144.88 | Consumer Staples | Switzerland | |
| US0326541051 | Analog Devices Inc | 1,250 | $267,475.00 | 0.53% | $267,475.00 | 0.53% | 106,187.19 | Information Technology | United States | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,153 | $261,650.29 | 0.52% | $261,650.29 | 0.52% | 6,270.76 | Health Care | United States | |
| US8716071076 | Synopsys Inc | 560 | $259,828.80 | 0.51% | $259,828.80 | 0.51% | 71,991.57 | Information Technology | United States | |
| JP3511800009 | Chiba Bank Ltd | 28,500 | $257,331.72 | 0.51% | $257,331.72 | 0.51% | 7,273.20 | Financials | Japan | |
| US5128073062 | Lam Research Corp | 3,134 | $253,195.86 | 0.50% | $253,195.86 | 0.50% | 103,650.10 | Information Technology | United States | |
| CH0244767585 | UBS Group AG | 7,904 | $251,525.83 | 0.50% | $251,525.83 | 0.50% | 106,337.82 | Financials | Switzerland | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 17,700 | $250,502.45 | 0.49% | $250,502.45 | 0.49% | 3,342.56 | Consumer Staples | Japan | |
| CH0210483332 | Cie Financiere Richemont SA | 1,323 | $248,926.55 | 0.49% | $248,926.55 | 0.49% | 110,622.79 | Consumer Discretionary | Switzerland | |
| US4824801009 | KLA Corp | 328 | $248,256.64 | 0.49% | $248,256.64 | 0.49% | 100,090.89 | Information Technology | United States | |
| JP3357200009 | Shimadzu Corp | 9,800 | $237,891.52 | 0.47% | $237,891.52 | 0.47% | 7,187.00 | Information Technology | Japan | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,262 | $234,571.93 | 0.46% | $234,571.93 | 0.46% | 6,899.20 | Energy | France | |
| DE000KBX1006 | Knorr-Bremse AG | 2,310 | $233,437.17 | 0.46% | $233,437.17 | 0.46% | 16,290.07 | Industrials | Germany | |
| CH0024638196 | Schindler Holding AG | 630 | $223,829.89 | 0.44% | $223,829.89 | 0.44% | 38,155.99 | Industrials | Switzerland | |
| US6536561086 | Nice Ltd ADR | 1,343 | $222,843.99 | 0.44% | $222,843.99 | 0.44% | 10,495.07 | Information Technology | Israel | |
| CH0418792922 | Sika AG | 821 | $219,166.10 | 0.43% | $219,166.10 | 0.43% | 42,839.98 | Materials | Switzerland | |
| NO0010345853 | Aker BP ASA | 9,396 | $216,319.53 | 0.43% | $216,319.53 | 0.43% | 14,550.74 | Energy | Norway | |
| US5951121038 | Micron Technology Inc | 2,177 | $205,639.42 | 0.40% | $205,639.42 | 0.40% | 105,606.28 | Information Technology | United States | |
| DE000SYM9999 | Symrise AG | 1,646 | $196,333.27 | 0.39% | $196,333.27 | 0.39% | 16,671.87 | Materials | Germany | |
| US9426222009 | Watsco Inc | 437 | $193,840.09 | 0.38% | $193,840.09 | 0.38% | 17,954.83 | Industrials | United States | |
| US2358511028 | Danaher Corp | 1,019 | $193,508.10 | 0.38% | $193,508.10 | 0.38% | 135,905.66 | Health Care | United States | |
| SE0000112724 | Svenska Cellulosa AB SCA | 14,227 | $192,400.14 | 0.38% | $192,400.14 | 0.38% | 9,498.19 | Materials | Sweden | |
| JP3642500007 | Nakanishi Inc | 14,000 | $188,554.15 | 0.37% | $188,554.15 | 0.37% | 1,258.17 | Health Care | Japan | |
| US29415F1049 | Envista Holdings Corp | 10,313 | $188,418.51 | 0.37% | $188,418.51 | 0.37% | 3,133.30 | Health Care | United States | |
| FR0000120693 | Pernod Ricard SA | 1,735 | $179,309.92 | 0.35% | $179,309.92 | 0.35% | 26,071.68 | Consumer Staples | France | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 16,226 | $175,565.32 | 0.35% | $175,565.32 | 0.35% | 29,465.57 | Energy | Brazil | |
| US0382221051 | Applied Materials Inc | 1,111 | $174,149.25 | 0.34% | $174,149.25 | 0.34% | 125,791.59 | Information Technology | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 246 | $133,585.12 | 0.26% | $133,585.12 | 0.26% | 271,591.43 | Consumer Discretionary | France | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,100 | $132,179.02 | 0.26% | $132,179.02 | 0.26% | 2,207.34 | Consumer Staples | Japan | |
| US45167R1041 | IDEX Corp | 694 | $125,551.54 | 0.25% | $125,551.54 | 0.25% | 13,694.89 | Industrials | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 1,471 | $113,268.55 | 0.22% | $113,268.55 | 0.22% | 5,680.83 | Industrials | United Kingdom | |
| US88023B1035 | Tempus AI Inc | 2,039 | $112,512.02 | 0.22% | $112,512.02 | 0.22% | 9,539.96 | Health Care | United States | |
| US1167941087 | Bruker Corp | 2,726 | $100,044.20 | 0.20% | $100,044.20 | 0.20% | 5,561.22 | Health Care | United States | |
| US53815P1084 | LiveRamp Holdings Inc | 2,240 | $72,979.20 | 0.14% | $72,979.20 | 0.14% | 2,131.22 | Information Technology | United States | |
| US22160K1051 | Costco Wholesale Corp | 63 | $65,531.34 | 0.13% | $65,531.34 | 0.13% | 461,510.55 | Consumer Staples | United States | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 6,142 | $13,819.50 | 0.03% | $13,819.50 | 0.03% | 323.94 | Health Care | United States | |
| - | Cash & Cash Equivalents | - | $742,622.23 | 1.46% | $742,681.74 | 1.46% | - | - | - | |
| - | Other | - | $6,600.81 | 0.01% | $6,541.30 | 0.01% | - | - | - | |
*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.