Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| 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) |
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 | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 299,565,881 | $345,804,189.57 | 14.97% | $345,294,613.14 | 14.95% | - | Unclassified | United States | |
| US5949181045 | Microsoft Corp | 174,010 | $90,104,118.10 | 3.90% | $90,104,118.10 | 3.90% | 3,849,399.54 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 289,868 | $81,507,982.92 | 3.53% | $81,507,982.92 | 3.53% | 3,395,931.63 | Communication Services | United States | |
| US0231351067 | Amazon.com Inc | 311,182 | $75,996,868.04 | 3.29% | $75,996,868.04 | 3.29% | 2,609,979.14 | Consumer Discretionary | United States | |
| US92826C8394 | Visa Inc | 217,198 | $74,008,046.52 | 3.20% | $74,008,046.52 | 3.20% | 654,220.80 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 222,897 | $63,228,560.08 | 2.74% | $63,228,560.08 | 2.74% | 163,710.70 | Industrials | France | |
| US8085131055 | Charles Schwab Corp | 643,442 | $60,818,137.84 | 2.63% | $60,818,137.84 | 2.63% | 171,574.54 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 640,141 | $58,060,788.70 | 2.51% | $58,060,788.70 | 2.51% | 116,339.61 | Health Care | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 181,756 | $56,907,803.60 | 2.46% | $56,907,803.60 | 2.46% | 30,072.32 | Financials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 98,268 | $55,756,280.52 | 2.41% | $55,756,280.52 | 2.41% | 214,253.34 | Health Care | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 70,743 | $49,911,808.59 | 2.16% | $49,911,808.59 | 2.16% | 351,136.59 | Consumer Discretionary | France | |
| US0758871091 | Becton Dickinson & Co | 262,852 | $46,974,280.92 | 2.03% | $46,974,280.92 | 2.03% | 51,223.20 | Health Care | United States | |
| FR0000120693 | Pernod Ricard SA | 438,685 | $42,960,046.54 | 1.86% | $42,960,046.54 | 1.86% | 24,704.51 | Consumer Staples | France | |
| CH0244767585 | UBS Group AG | 1,111,336 | $42,437,223.09 | 1.84% | $42,437,223.09 | 1.84% | 127,600.88 | Financials | Switzerland | |
| FR0010307819 | Legrand SA | 246,175 | $42,421,165.26 | 1.84% | $42,421,165.26 | 1.84% | 45,190.49 | Industrials | France | |
| US4385161066 | Honeywell International Inc | 206,956 | $41,666,451.48 | 1.80% | $41,666,451.48 | 1.80% | 127,821.84 | Industrials | United States | |
| US0258161092 | American Express Co | 113,431 | $40,983,754.79 | 1.77% | $40,917,964.63 | 1.77% | 248,542.97 | Financials | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 4,934,547 | $40,554,610.05 | 1.76% | $40,554,610.05 | 1.76% | 10,364.22 | Industrials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 529,166 | $40,451,432.35 | 1.75% | $40,451,432.35 | 1.75% | 34,437.85 | Consumer Discretionary | Spain | |
| FR0000125338 | Capgemini SE | 250,564 | $38,556,481.38 | 1.67% | $38,556,481.38 | 1.67% | 26,366.74 | Information Technology | France | |
| CH0210483332 | Cie Financiere Richemont SA | 192,951 | $38,050,728.42 | 1.65% | $38,050,728.42 | 1.65% | 115,944.24 | Consumer Discretionary | Switzerland | |
| IE000S9YS762 | Linde PLC | 88,591 | $37,057,615.30 | 1.60% | $37,057,615.30 | 1.60% | 196,145.05 | Materials | United States | |
| CH0012032048 | Roche Holding AG | 114,296 | $36,770,716.87 | 1.59% | $36,770,716.87 | 1.59% | 256,187.04 | Health Care | Switzerland | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 475,527 | $34,214,167.65 | 1.48% | $34,214,167.65 | 1.48% | 64,834.15 | Industrials | Canada | |
| US9418481035 | Waters Corp | 91,883 | $32,122,296.80 | 1.39% | $32,122,296.80 | 1.39% | 20,809.64 | Health Care | United States | |
| IE00B4BNMY34 | Accenture PLC | 126,788 | $31,843,053.71 | 1.37% | $31,709,678.80 | 1.37% | 155,526.19 | Information Technology | United States | |
| DE0006599905 | Merck KGaA | 241,745 | $31,612,544.61 | 1.37% | $31,612,544.61 | 1.37% | 56,855.10 | Health Care | Germany | |
| US89400J1079 | TransUnion | 389,033 | $31,581,698.94 | 1.37% | $31,581,698.94 | 1.37% | 15,765.16 | Industrials | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 39,576 | $31,240,107.12 | 1.35% | $31,240,107.12 | 1.35% | 243,757.46 | Financials | United States | |
| NL0000009165 | Heineken NV | 383,772 | $29,655,465.51 | 1.28% | $29,655,465.51 | 1.28% | 44,509.83 | Consumer Staples | Netherlands | |
| NL0015435975 | Davide Campari-Milano NV | 4,184,275 | $29,102,009.63 | 1.26% | $29,102,009.63 | 1.26% | 12,701.95 | Consumer Staples | Italy | |
| IE00BFY8C754 | STERIS PLC | 119,150 | $28,083,655.00 | 1.22% | $28,083,655.00 | 1.22% | 23,216.45 | Health Care | United States | |
| CH0038863350 | Nestle SA | 289,648 | $27,670,876.97 | 1.20% | $27,670,876.97 | 1.20% | 246,142.10 | Consumer Staples | Switzerland | |
| US2166485019 | Cooper Cos Inc | 386,394 | $27,012,804.54 | 1.17% | $27,012,804.54 | 1.17% | 13,898.73 | Health Care | United States | |
| GB0002374006 | Diageo PLC | 1,141,334 | $26,957,795.48 | 1.14% | $26,238,983.33 | 1.14% | 51,184.10 | Consumer Staples | United Kingdom | |
| US20030N1019 | Comcast Corp | 919,072 | $25,582,369.12 | 1.11% | $25,582,369.12 | 1.11% | 102,932.44 | Communication Services | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,659,977 | $25,448,906.53 | 1.10% | $25,448,906.53 | 1.10% | 129,642.10 | Industrials | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 74,598 | $25,414,046.64 | 1.10% | $25,414,046.64 | 1.10% | 73,459.67 | Financials | United States | |
| CA1363751027 | Canadian National Railway Co | 262,381 | $25,164,961.71 | 1.09% | $25,164,961.71 | 1.09% | 59,982.11 | Industrials | Canada | |
| KR7005930003 | Samsung Electronics Co Ltd | 332,601 | $25,187,458.19 | 1.09% | $25,095,355.33 | 1.09% | 504,477.22 | Information Technology | South Korea | |
| US0320951017 | Amphenol Corp | 179,250 | $24,976,695.00 | 1.08% | $24,976,695.00 | 1.08% | 170,559.89 | Information Technology | United States | |
| IL0010824113 | Check Point Software Technologies Ltd | 126,795 | $24,811,245.60 | 1.07% | $24,811,245.60 | 1.07% | 21,205.65 | Information Technology | Israel | |
| DE000SYM9999 | Symrise AG | 292,445 | $24,196,085.43 | 1.05% | $24,196,085.43 | 1.05% | 11,564.35 | Materials | Germany | |
| US79466L3024 | Salesforce Inc | 92,400 | $24,061,884.00 | 1.04% | $24,061,884.00 | 1.04% | 248,691.55 | Information Technology | United States | |
| US9078181081 | Union Pacific Corp | 106,835 | $23,543,228.95 | 1.02% | $23,543,228.95 | 1.02% | 130,714.87 | Industrials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 188,183 | $23,450,910.43 | 1.02% | $23,450,910.43 | 1.02% | 65,793.12 | Financials | United Kingdom | |
| IE000R94NGM2 | James Hardie Industries PLC | 1,113,088 | $23,296,931.84 | 1.01% | $23,296,931.84 | 1.01% | 12,122.34 | Materials | Australia | |
| GB00B19NLV48 | Experian PLC | 492,597 | $22,953,512.36 | 0.99% | $22,953,512.36 | 0.99% | 42,784.56 | Industrials | United Kingdom | |
| US0091581068 | Air Products and Chemicals Inc | 92,438 | $22,541,569.63 | 0.97% | $22,424,534.42 | 0.97% | 53,989.37 | Materials | United States | |
| US0028241000 | Abbott Laboratories | 181,227 | $22,478,128.49 | 0.97% | $22,403,281.74 | 0.97% | 214,959.48 | Health Care | United States | |
| GB00BMX86B70 | Haleon PLC | 4,710,418 | $21,911,977.57 | 0.95% | $21,911,977.56 | 0.95% | 41,430.86 | Health Care | United Kingdom | |
| ES0105046017 | Aena SME SA | 796,483 | $21,620,457.36 | 0.94% | $21,620,457.36 | 0.94% | 40,717.36 | Industrials | Spain | |
| IE0001827041 | CRH PLC | 177,236 | $21,108,807.60 | 0.91% | $21,108,807.60 | 0.91% | 80,178.48 | Materials | United States | |
| US2546871060 | Walt Disney Co | 187,313 | $21,095,190.06 | 0.91% | $21,095,190.06 | 0.91% | 202,483.30 | Communication Services | United States | |
| US4595061015 | International Flavors & Fragrances Inc | 329,527 | $20,750,315.19 | 0.90% | $20,750,315.19 | 0.90% | 16,139.21 | Materials | United States | |
| ES0105066007 | Cellnex Telecom SA | 665,869 | $20,745,900.79 | 0.90% | $20,745,900.79 | 0.90% | 22,011.04 | Communication Services | Spain | |
| FR0000120073 | Air Liquide SA | 105,491 | $20,418,098.26 | 0.88% | $20,418,098.26 | 0.88% | 111,976.87 | Materials | France | |
| DE000A0D9PT0 | MTU Aero Engines AG | 43,980 | $19,167,230.12 | 0.83% | $19,167,230.12 | 0.83% | 23,457.63 | Industrials | Germany | |
| JE00BTDN8H13 | Aptiv PLC | 235,502 | $19,099,212.20 | 0.83% | $19,099,212.20 | 0.83% | 17,660.34 | Consumer Discretionary | United States | |
| GRS003003035 | National Bank of Greece SA | 1,297,140 | $19,055,666.63 | 0.82% | $19,055,666.63 | 0.82% | 13,437.65 | Financials | Greece | |
| JP3201200007 | Olympus Corp | 1,538,100 | $18,958,023.17 | 0.82% | $18,958,023.17 | 0.82% | 14,040.31 | Health Care | Japan | |
| AT0000652011 | Erste Group Bank AG | 176,557 | $18,264,881.24 | 0.79% | $18,264,881.24 | 0.79% | 42,467.85 | Financials | Austria | |
| GB0031638363 | Intertek Group PLC | 255,751 | $17,017,391.49 | 0.74% | $17,017,391.49 | 0.74% | 10,274.03 | Industrials | United Kingdom | |
| US5719032022 | Marriott International Inc/MD | 65,214 | $16,993,464.12 | 0.74% | $16,993,464.12 | 0.74% | 70,903.82 | Consumer Discretionary | United States | |
| US31620M1062 | Fidelity National Information Services Inc | 235,908 | $14,748,968.16 | 0.64% | $14,748,968.16 | 0.64% | 32,697.96 | Financials | United States | |
| US14448C1045 | Carrier Global Corp | 231,104 | $13,784,775.84 | 0.60% | $13,748,376.96 | 0.60% | 50,204.92 | Industrials | United States | |
| DE0005810055 | Deutsche Boerse AG | 52,579 | $13,302,837.96 | 0.58% | $13,302,837.96 | 0.58% | 47,641.16 | Financials | Germany | |
| JP3837800006 | Hoya Corp | 81,600 | $13,340,209.48 | 0.58% | $13,282,304.85 | 0.58% | 55,851.22 | Health Care | Japan | |
| GB0031743007 | Burberry Group PLC | 764,286 | $12,425,026.16 | 0.54% | $12,425,026.16 | 0.54% | 5,868.47 | Consumer Discretionary | United Kingdom | |
| DK0010181759 | Carlsberg AS | 102,430 | $12,040,637.45 | 0.52% | $12,040,637.45 | 0.52% | 15,399.62 | Consumer Staples | Denmark | |
| US1924461023 | Cognizant Technology Solutions Corp | 155,367 | $11,323,146.96 | 0.49% | $11,323,146.96 | 0.49% | 35,201.04 | Information Technology | United States | |
| FR0000052292 | Hermes International SCA | 4,305 | $10,663,678.08 | 0.46% | $10,663,678.08 | 0.46% | 261,500.16 | Consumer Discretionary | France | |
| US2944291051 | Equifax Inc | 44,703 | $9,436,803.30 | 0.41% | $9,436,803.30 | 0.41% | 25,880.86 | Industrials | United States | |
| CH0102484968 | Julius Baer Group Ltd | 133,041 | $8,960,325.82 | 0.39% | $8,960,325.82 | 0.39% | 13,874.24 | Financials | Switzerland | |
| US5950171042 | Microchip Technology Inc | 136,573 | $8,524,886.66 | 0.37% | $8,524,886.66 | 0.37% | 33,686.81 | Information Technology | United States | |
| GB00B1KJJ408 | Whitbread PLC | 219,825 | $8,471,192.86 | 0.36% | $8,366,075.45 | 0.36% | 6,618.27 | Consumer Discretionary | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 246,482 | $8,163,083.80 | 0.35% | $8,163,083.80 | 0.35% | 56,216.13 | Consumer Discretionary | United Kingdom | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 699,573 | $6,583,972.82 | 0.28% | $6,583,972.82 | 0.28% | 26,475.79 | Financials | Mexico | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 1,891,997 | $2,485,663.57 | 0.11% | $2,485,516.33 | 0.11% | - | Unclassified | United States | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -2,513,504 | $-2,513,504.20 | -0.11% | $-2,513,504.20 | -0.11% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -348,997,771 | $-348,997,770.81 | -15.11% | $-348,997,770.81 | -15.11% | - | Unclassified | United States | |
| - | Cash | - | 7,292,211.12 | 0.32% | 7,292,555.01 | 0.32% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 2,927,094.00 | 0.13% | 2,927,429.80 | - | - | - | United States | |
| - | Us Dollars | - | 1,676,116.43 | 0.07% | 1,676,116.43 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 1,654,656.11 | 0.07% | 1,655,000.00 | - | - | - | United States | |
| - | British Pounds | - | 823,929.58 | 0.04% | 823,929.58 | - | - | - | United Kingdom | |
| - | South Korea Won | - | 92,102.86 | 0.00% | 92,102.86 | - | - | - | South Korea | |
| - | Canadian Dollar | - | 59,841.16 | 0.00% | 59,841.16 | - | - | - | Canada | |
| - | Yen Japan | - | 57,904.63 | 0.00% | 57,904.63 | - | - | - | Japan | |
| - | Euro | - | 230.54 | 0.00% | 230.54 | - | - | - | Germany | |
| - | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| - | Other | - | -3,221,421.84 | -0.14% | -3,221,765.74 | -0.14% | - | - | Other | |
*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.