Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | 149,114 | $77,233,596.30 | 3.29% | $77,233,596.30 | 3.29% | 3,850,440.30 | Information Technology | United States | |
| US92826C8394 | Visa Inc | 219,468 | $74,921,985.84 | 3.19% | $74,921,985.84 | 3.19% | 659,204.78 | Financials | United States | |
| US02079K3059 | Alphabet Inc Class A | 292,898 | $71,203,503.80 | 3.03% | $71,203,503.80 | 3.03% | 2,942,482.40 | Communication Services | United States | |
| FR0000121972 | Schneider Electric SE | 230,065 | $64,948,582.19 | 2.76% | $64,948,582.19 | 2.76% | 162,924.77 | Industrials | France | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 183,656 | $63,443,965.20 | 2.70% | $63,443,965.20 | 2.70% | 33,803.32 | Financials | United States | |
| US8085131055 | Charles Schwab Corp | 650,168 | $62,071,538.96 | 2.64% | $62,071,538.96 | 2.64% | 173,299.00 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 646,833 | $61,604,374.92 | 2.62% | $61,604,374.92 | 2.62% | 122,163.01 | Health Care | United States | |
| CH0244767585 | UBS Group AG | 1,210,318 | $49,754,478.49 | 2.12% | $49,754,478.49 | 2.12% | 137,367.75 | Financials | Switzerland | |
| US0758871091 | Becton Dickinson & Co | 265,600 | $49,712,352.00 | 2.11% | $49,712,352.00 | 2.11% | 53,648.06 | Health Care | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 99,295 | $48,160,060.90 | 2.05% | $48,160,060.90 | 2.05% | 183,149.43 | Health Care | United States | |
| US0231351067 | Amazon.com Inc | 211,080 | $46,346,835.60 | 1.97% | $46,346,835.60 | 1.97% | 2,341,694.73 | Consumer Discretionary | United States | |
| FR0010307819 | Legrand SA | 267,869 | $44,683,571.53 | 1.90% | $44,683,571.53 | 1.90% | 43,745.55 | Industrials | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 73,019 | $44,679,141.69 | 1.90% | $44,679,141.69 | 1.90% | 306,028.59 | Consumer Discretionary | France | |
| FR0000120693 | Pernod Ricard SA | 452,793 | $44,520,979.82 | 1.89% | $44,520,979.82 | 1.89% | 24,804.43 | Consumer Staples | France | |
| US4385161066 | Honeywell International Inc | 209,119 | $44,019,549.50 | 1.87% | $44,019,549.50 | 1.87% | 133,645.82 | Industrials | United States | |
| CH0012032048 | Roche Holding AG | 132,479 | $43,602,978.61 | 1.85% | $43,602,978.61 | 1.85% | 262,092.87 | Health Care | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 546,184 | $43,228,704.11 | 1.84% | $43,228,704.11 | 1.84% | 35,655.56 | Consumer Discretionary | Spain | |
| IE000S9YS762 | Linde PLC | 89,517 | $42,520,575.00 | 1.81% | $42,520,575.00 | 1.81% | 222,732.25 | Materials | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 5,093,243 | $41,964,639.95 | 1.78% | $41,964,639.95 | 1.78% | 10,408.81 | Industrials | United Kingdom | |
| US0258161092 | American Express Co | 122,075 | $40,548,432.00 | 1.72% | $40,548,432.00 | 1.72% | 231,183.36 | Financials | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 199,156 | $38,213,831.12 | 1.63% | $38,213,831.12 | 1.63% | 112,813.33 | Consumer Discretionary | Switzerland | |
| FR0000125338 | Capgemini SE | 258,622 | $37,633,906.46 | 1.60% | $37,633,906.46 | 1.60% | 24,933.98 | Information Technology | France | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 480,498 | $35,792,296.02 | 1.52% | $35,792,296.02 | 1.52% | 68,380.05 | Industrials | Canada | |
| US38141G1040 | Goldman Sachs Group Inc | 43,203 | $34,404,709.05 | 1.46% | $34,404,709.05 | 1.46% | 248,063.02 | Financials | United States | |
| DE0006599905 | Merck KGaA | 249,519 | $32,095,550.58 | 1.37% | $32,095,550.58 | 1.37% | 55,925.34 | Health Care | Germany | |
| CH0038863350 | Nestle SA | 348,168 | $31,958,590.24 | 1.36% | $31,958,590.24 | 1.36% | 236,500.62 | Consumer Staples | Switzerland | |
| NL0000009165 | Heineken NV | 396,114 | $30,936,821.15 | 1.32% | $30,936,821.15 | 1.32% | 44,986.27 | Consumer Staples | Netherlands | |
| IE00BFY8C754 | STERIS PLC | 120,396 | $29,790,786.24 | 1.27% | $29,790,786.24 | 1.27% | 24,372.84 | Health Care | United States | |
| US20030N1019 | Comcast Corp | 928,680 | $29,179,125.60 | 1.24% | $29,179,125.60 | 1.24% | 116,189.59 | Communication Services | United States | |
| GB0002374006 | Diageo PLC | 1,178,039 | $28,044,186.81 | 1.19% | $28,044,186.81 | 1.19% | 52,976.96 | Consumer Staples | United Kingdom | |
| US9418481035 | Waters Corp | 92,844 | $27,835,559.64 | 1.18% | $27,835,559.64 | 1.18% | 17,845.93 | Health Care | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,713,362 | $27,421,176.59 | 1.17% | $27,421,176.59 | 1.17% | 135,336.81 | Industrials | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 4,318,842 | $27,228,780.74 | 1.16% | $27,228,780.74 | 1.16% | 11,581.28 | Consumer Staples | Italy | |
| US89400J1079 | TransUnion | 321,856 | $26,965,095.68 | 1.15% | $26,965,095.68 | 1.15% | 16,320.34 | Industrials | United States | |
| IE00BLP1HW54 | Aon PLC | 75,378 | $26,878,287.24 | 1.14% | $26,878,287.24 | 1.14% | 76,914.31 | Financials | United States | |
| US2166485019 | Cooper Cos Inc | 390,433 | $26,768,086.48 | 1.14% | $26,768,086.48 | 1.14% | 13,630.34 | Health Care | United States | |
| IL0010824113 | Check Point Software Technologies Ltd | 128,120 | $26,509,309.20 | 1.13% | $26,509,309.20 | 1.13% | 22,422.63 | Information Technology | Israel | |
| IE00B4BNMY34 | Accenture PLC | 106,982 | $26,381,761.20 | 1.12% | $26,381,761.20 | 1.12% | 153,595.48 | Information Technology | United States | |
| GB00B19NLV48 | Experian PLC | 508,439 | $25,606,145.57 | 1.09% | $25,606,145.57 | 1.09% | 46,241.83 | Industrials | United Kingdom | |
| US9078181081 | Union Pacific Corp | 107,952 | $25,516,614.24 | 1.09% | $25,516,614.24 | 1.09% | 140,176.83 | Industrials | United States | |
| US0091581068 | Air Products and Chemicals Inc | 93,404 | $25,473,138.88 | 1.08% | $25,473,138.88 | 1.08% | 60,694.93 | Materials | United States | |
| CA1363751027 | Canadian National Railway Co | 265,124 | $25,001,193.20 | 1.06% | $25,001,193.20 | 1.06% | 58,975.22 | Industrials | Canada | |
| KR7005930003 | Samsung Electronics Co Ltd | 417,245 | $24,950,540.25 | 1.06% | $24,950,540.25 | 1.06% | 399,816.37 | Information Technology | South Korea | |
| US0320951017 | Amphenol Corp | 199,660 | $24,707,925.00 | 1.05% | $24,707,925.00 | 1.05% | 151,088.99 | Information Technology | United States | |
| US0028241000 | Abbott Laboratories | 183,121 | $24,527,226.74 | 1.04% | $24,527,226.74 | 1.04% | 233,117.21 | Health Care | United States | |
| ES0105066007 | Cellnex Telecom SA | 687,284 | $23,829,893.31 | 1.01% | $23,829,893.31 | 1.01% | 24,495.31 | Communication Services | Spain | |
| FR0000120073 | Air Liquide SA | 108,884 | $22,659,995.13 | 0.96% | $22,659,995.13 | 0.96% | 120,392.76 | Materials | France | |
| ES0105046017 | Aena SME SA | 822,098 | $22,524,586.64 | 0.96% | $22,524,586.64 | 0.96% | 41,098.36 | Industrials | Spain | |
| GB00BMX86B70 | Haleon PLC | 4,861,906 | $21,960,961.16 | 0.93% | $21,960,961.16 | 0.93% | 40,261.54 | Health Care | United Kingdom | |
| US2546871060 | Walt Disney Co | 189,271 | $21,671,529.50 | 0.92% | $21,671,529.50 | 0.92% | 205,863.42 | Communication Services | United States | |
| IE000R94NGM2 | James Hardie Industries PLC | 1,124,724 | $21,605,948.04 | 0.92% | $21,605,948.04 | 0.92% | 11,114.94 | Materials | Australia | |
| IE0001827041 | CRH PLC | 179,089 | $21,472,771.10 | 0.91% | $21,472,771.10 | 0.91% | 80,717.04 | Materials | United States | |
| US3377381088 | Fiserv Inc | 166,419 | $21,456,401.67 | 0.91% | $21,456,401.67 | 0.91% | 70,137.92 | Financials | United States | |
| US68389X1054 | Oracle Corp | 74,350 | $20,910,194.00 | 0.89% | $20,910,194.00 | 0.89% | 799,203.65 | Information Technology | United States | |
| DE000A0D9PT0 | MTU Aero Engines AG | 45,395 | $20,833,406.30 | 0.89% | $20,833,406.30 | 0.89% | 24,702.00 | Industrials | Germany | |
| JE00BTDN8H13 | Aptiv PLC | 237,964 | $20,517,256.08 | 0.87% | $20,517,256.08 | 0.87% | 18,775.27 | Consumer Discretionary | United States | |
| US4595061015 | International Flavors & Fragrances Inc | 332,972 | $20,491,096.88 | 0.87% | $20,491,096.88 | 0.87% | 15,772.70 | Materials | United States | |
| JP3201200007 | Olympus Corp | 1,587,600 | $20,085,874.84 | 0.85% | $20,085,874.84 | 0.85% | 14,411.78 | Health Care | Japan | |
| US79466L3024 | Salesforce Inc | 82,824 | $19,629,288.00 | 0.83% | $19,629,288.00 | 0.83% | 226,335.00 | Information Technology | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 169,957 | $19,516,519.40 | 0.83% | $19,516,519.40 | 0.83% | 60,626.77 | Financials | United Kingdom | |
| GRS003003035 | National Bank of Greece SA | 1,338,857 | $19,500,906.67 | 0.83% | $19,500,906.67 | 0.83% | 13,323.14 | Financials | Greece | |
| DE000SYM9999 | Symrise AG | 222,045 | $19,350,058.36 | 0.82% | $19,350,058.36 | 0.82% | 12,180.40 | Materials | Germany | |
| AT0000652011 | Erste Group Bank AG | 182,235 | $17,800,889.75 | 0.76% | $17,800,889.75 | 0.76% | 40,099.44 | Financials | Austria | |
| US5719032022 | Marriott International Inc/MD | 65,896 | $17,161,954.24 | 0.73% | $17,161,954.24 | 0.73% | 70,865.72 | Consumer Discretionary | United States | |
| GB0031638363 | Intertek Group PLC | 263,977 | $16,874,847.25 | 0.72% | $16,874,847.25 | 0.72% | 9,871.20 | Industrials | United Kingdom | |
| US31620M1062 | Fidelity National Information Services Inc | 238,374 | $15,718,381.56 | 0.67% | $15,718,381.56 | 0.67% | 34,486.62 | Financials | United States | |
| DE0005810055 | Deutsche Boerse AG | 54,270 | $14,543,897.56 | 0.62% | $14,543,897.56 | 0.62% | 50,462.80 | Financials | Germany | |
| US14448C1045 | Carrier Global Corp | 233,520 | $13,941,144.00 | 0.59% | $13,941,144.00 | 0.59% | 50,806.06 | Industrials | United States | |
| GB0031743007 | Burberry Group PLC | 788,866 | $12,450,412.13 | 0.53% | $12,450,412.13 | 0.53% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| DK0010181759 | Carlsberg AS | 105,724 | $12,285,038.84 | 0.52% | $12,285,038.84 | 0.52% | 15,222.66 | Consumer Staples | Denmark | |
| JP3837800006 | Hoya Corp | 84,300 | $11,671,518.41 | 0.50% | $11,671,518.41 | 0.50% | 47,506.07 | Health Care | Japan | |
| US2944291051 | Equifax Inc | 45,170 | $11,587,460.10 | 0.49% | $11,587,460.10 | 0.49% | 31,758.41 | Industrials | United States | |
| GB00BD6K4575 | Compass Group PLC | 328,023 | $11,156,889.18 | 0.47% | $11,156,889.18 | 0.47% | 57,733.88 | Consumer Discretionary | United Kingdom | |
| FR0000052292 | Hermes International SCA | 4,443 | $10,896,126.37 | 0.46% | $10,896,126.37 | 0.46% | 258,901.11 | Consumer Discretionary | France | |
| US1924461023 | Cognizant Technology Solutions Corp | 156,991 | $10,529,386.37 | 0.45% | $10,529,386.37 | 0.45% | 32,797.23 | Information Technology | United States | |
| GB00B1KJJ408 | Whitbread PLC | 226,895 | $9,877,765.05 | 0.42% | $9,877,765.05 | 0.42% | 7,675.14 | Consumer Discretionary | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 137,320 | $9,551,013.19 | 0.41% | $9,551,013.19 | 0.41% | 14,328.04 | Financials | Switzerland | |
| US5950171042 | Microchip Technology Inc | 138,001 | $8,862,424.22 | 0.38% | $8,862,424.22 | 0.38% | 34,658.23 | Information Technology | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 706,886 | $7,120,775.89 | 0.30% | $7,120,775.89 | 0.30% | 28,338.17 | Financials | Mexico | |
| - | Cash & Cash Equivalents | - | $1,791,328.00 | 0.08% | $1,791,545.21 | 0.08% | - | - | - | |
| - | Other | - | $170,721.36 | 0.01% | $170,504.14 | 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.