Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | 157,640 | $84,100,940.00 | 3.51% | $84,100,940.00 | 3.51% | 3,966,039.00 | Information Technology | United States | |
| US92826C8394 | Visa Inc | 232,017 | $80,154,912.99 | 3.34% | $80,154,912.99 | 3.34% | 667,102.57 | Financials | United States | |
| US8085131055 | Charles Schwab Corp | 687,344 | $67,174,129.12 | 2.80% | $67,174,129.12 | 2.80% | 177,572.51 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 238,105 | $62,021,328.48 | 2.59% | $62,021,328.48 | 2.59% | 150,328.23 | Industrials | France | |
| IE00BTN1Y115 | Medtronic PLC | 683,818 | $61,707,736.32 | 2.57% | $61,707,736.32 | 2.57% | 115,681.81 | Health Care | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 194,157 | $61,316,722.17 | 2.56% | $61,316,722.17 | 2.56% | 31,312.50 | Financials | United States | |
| US02079K3059 | Alphabet Inc Class A | 309,645 | $59,420,875.50 | 2.48% | $59,420,875.50 | 2.48% | 2,322,757.60 | Communication Services | United States | |
| US0758871091 | Becton Dickinson & Co | 280,787 | $50,050,282.75 | 2.09% | $50,050,282.75 | 2.09% | 51,087.77 | Health Care | United States | |
| US4385161066 | Honeywell International Inc | 221,076 | $49,156,248.60 | 2.05% | $49,156,248.60 | 2.05% | 141,169.35 | Industrials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 104,972 | $49,093,304.96 | 2.05% | $49,093,304.96 | 2.05% | 176,546.39 | Health Care | United States | |
| FR0000120693 | Pernod Ricard SA | 468,617 | $48,183,776.81 | 2.01% | $48,183,776.81 | 2.01% | 25,938.63 | Consumer Staples | France | |
| CH0244767585 | UBS Group AG | 1,252,613 | $46,547,566.35 | 1.94% | $46,547,566.35 | 1.94% | 124,174.43 | Financials | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 565,271 | $45,427,045.22 | 1.90% | $45,427,045.22 | 1.90% | 36,203.60 | Consumer Discretionary | Spain | |
| IE000S9YS762 | Linde PLC | 94,635 | $43,556,705.10 | 1.82% | $43,556,705.10 | 1.82% | 216,917.78 | Materials | United States | |
| CH0012032048 | Roche Holding AG | 137,109 | $43,021,202.99 | 1.79% | $43,021,202.99 | 1.79% | 249,863.42 | Health Care | Switzerland | |
| FR0010307819 | Legrand SA | 286,524 | $42,491,205.48 | 1.77% | $42,491,205.48 | 1.77% | 38,890.76 | Industrials | France | |
| US68389X1054 | Oracle Corp | 163,077 | $41,384,050.29 | 1.73% | $41,384,050.29 | 1.73% | 712,797.55 | Information Technology | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 75,570 | $40,632,712.77 | 1.70% | $40,632,712.77 | 1.70% | 268,917.75 | Consumer Discretionary | France | |
| FR0000125338 | Capgemini SE | 267,660 | $39,983,875.19 | 1.67% | $39,983,875.19 | 1.67% | 25,596.41 | Information Technology | France | |
| US0258161092 | American Express Co | 129,055 | $38,627,452.05 | 1.61% | $38,627,452.05 | 1.61% | 208,319.76 | Financials | United States | |
| US20030N1019 | Comcast Corp | 1,145,356 | $38,060,179.88 | 1.59% | $38,060,179.88 | 1.59% | 124,422.99 | Communication Services | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 507,973 | $37,361,414.15 | 1.56% | $37,361,414.15 | 1.56% | 68,435.04 | Industrials | Canada | |
| GB00BNGDN821 | Melrose Industries PLC | 5,271,230 | $35,519,907.05 | 1.48% | $35,519,907.05 | 1.48% | 8,566.04 | Industrials | United Kingdom | |
| US38141G1040 | Goldman Sachs Group Inc | 47,319 | $34,239,555.21 | 1.43% | $34,239,555.21 | 1.43% | 229,450.39 | Financials | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 206,115 | $33,541,621.89 | 1.40% | $33,541,621.89 | 1.40% | 95,677.03 | Consumer Discretionary | Switzerland | |
| DE0006599905 | Merck KGaA | 258,239 | $32,505,668.85 | 1.36% | $32,505,668.85 | 1.36% | 54,727.39 | Health Care | Germany | |
| US89400J1079 | TransUnion | 340,259 | $32,389,254.21 | 1.35% | $32,389,254.21 | 1.35% | 18,543.01 | Industrials | United States | |
| NL0000009165 | Heineken NV | 409,957 | $32,228,201.30 | 1.34% | $32,228,201.30 | 1.34% | 45,281.65 | Consumer Staples | Netherlands | |
| CH0038863350 | Nestle SA | 360,335 | $31,424,832.43 | 1.31% | $31,424,832.43 | 1.31% | 224,698.43 | Consumer Staples | Switzerland | |
| NL0015435975 | Davide Campari-Milano NV | 4,469,767 | $30,911,442.49 | 1.29% | $30,911,442.49 | 1.29% | 12,703.69 | Consumer Staples | Italy | |
| GB0002374006 | Diageo PLC | 1,219,206 | $29,772,096.55 | 1.24% | $29,772,096.55 | 1.24% | 54,340.80 | Consumer Staples | United Kingdom | |
| IE00BFY8C754 | STERIS PLC | 127,280 | $28,827,647.20 | 1.20% | $28,827,647.20 | 1.20% | 22,280.04 | Health Care | United States | |
| US0091581068 | Air Products and Chemicals Inc | 98,745 | $28,426,710.60 | 1.19% | $28,426,710.60 | 1.19% | 64,066.03 | Materials | United States | |
| IE00BLP1HW54 | Aon PLC | 79,687 | $28,345,462.77 | 1.18% | $28,345,462.77 | 1.18% | 76,726.65 | Financials | United States | |
| GB00B19NLV48 | Experian PLC | 526,206 | $27,733,193.51 | 1.16% | $27,733,193.51 | 1.16% | 48,418.99 | Industrials | United Kingdom | |
| IE00B4BNMY34 | Accenture PLC | 100,164 | $26,753,804.40 | 1.12% | $26,753,804.40 | 1.12% | 166,363.96 | Information Technology | United States | |
| IE000R94NGM2 | James Hardie Industries PLC | 1,014,528 | $26,316,856.32 | 1.10% | $26,316,856.32 | 1.10% | 15,008.93 | Materials | Australia | |
| CA1363751027 | Canadian National Railway Co | 280,284 | $26,192,539.80 | 1.09% | $26,192,539.80 | 1.09% | 58,443.63 | Industrials | Canada | |
| US9078181081 | Union Pacific Corp | 114,125 | $25,332,326.25 | 1.06% | $25,332,326.25 | 1.06% | 131,637.06 | Industrials | United States | |
| IL0010824113 | Check Point Software Technologies Ltd | 135,445 | $25,219,859.00 | 1.05% | $25,219,859.00 | 1.05% | 20,178.31 | Information Technology | Israel | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,773,237 | $25,012,159.38 | 1.04% | $25,012,159.38 | 1.04% | 119,964.70 | Industrials | United Kingdom | |
| US4595061015 | International Flavors & Fragrances Inc | 352,011 | $25,003,341.33 | 1.04% | $25,003,341.33 | 1.04% | 18,168.79 | Materials | United States | |
| ES0105066007 | Cellnex Telecom SA | 711,301 | $24,957,771.07 | 1.04% | $24,957,771.07 | 1.04% | 24,788.45 | Communication Services | Spain | |
| US0320951017 | Amphenol Corp | 232,253 | $24,737,267.03 | 1.03% | $24,737,267.03 | 1.03% | 130,040.31 | Information Technology | United States | |
| US2166485019 | Cooper Cos Inc | 349,943 | $24,737,470.67 | 1.03% | $24,737,470.67 | 1.03% | 14,103.54 | Health Care | United States | |
| US9418481035 | Waters Corp | 85,636 | $24,728,251.36 | 1.03% | $24,728,251.36 | 1.03% | 17,187.96 | Health Care | United States | |
| US3377381088 | Fiserv Inc | 175,935 | $24,444,408.90 | 1.02% | $24,444,408.90 | 1.02% | 75,583.36 | Financials | United States | |
| US0028241000 | Abbott Laboratories | 193,592 | $24,429,374.48 | 1.02% | $24,429,374.48 | 1.02% | 219,628.52 | Health Care | United States | |
| US2546871060 | Walt Disney Co | 200,093 | $23,833,077.23 | 0.99% | $23,833,077.23 | 0.99% | 214,517.11 | Communication Services | United States | |
| ES0105046017 | Aena SME SA | 850,826 | $22,909,863.28 | 0.96% | $22,909,863.28 | 0.96% | 40,389.92 | Industrials | Spain | |
| US79466L3024 | Salesforce Inc | 87,559 | $22,619,116.47 | 0.94% | $22,619,116.47 | 0.94% | 247,480.14 | Information Technology | United States | |
| FR0000120073 | Air Liquide SA | 112,689 | $22,181,332.08 | 0.93% | $22,181,332.08 | 0.93% | 113,865.69 | Materials | France | |
| KR7005930003 | Samsung Electronics Co Ltd | 431,827 | $22,075,925.91 | 0.92% | $22,075,925.91 | 0.92% | 342,768.29 | Information Technology | South Korea | |
| US2786421030 | eBay Inc | 224,046 | $20,556,220.50 | 0.86% | $20,556,220.50 | 0.86% | 42,480.25 | Consumer Discretionary | United States | |
| DE000A0D9PT0 | MTU Aero Engines AG | 46,981 | $20,208,285.87 | 0.84% | $20,208,285.87 | 0.84% | 23,151.93 | Industrials | Germany | |
| US31620M1062 | Fidelity National Information Services Inc | 252,003 | $20,011,558.23 | 0.83% | $20,011,558.23 | 0.83% | 41,769.66 | Financials | United States | |
| JP3201200007 | Olympus Corp | 1,643,100 | $19,603,427.87 | 0.82% | $19,603,427.87 | 0.82% | 13,590.52 | Health Care | Japan | |
| GRS003003035 | National Bank of Greece SA | 1,385,644 | $19,434,139.30 | 0.81% | $19,434,139.30 | 0.81% | 12,829.20 | Financials | Greece | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 156,324 | $19,068,015.70 | 0.80% | $19,068,015.70 | 0.80% | 64,399.27 | Financials | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 3,952,831 | $18,617,073.81 | 0.78% | $18,617,073.81 | 0.78% | 42,315.99 | Health Care | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 203,148 | $18,575,302.99 | 0.77% | $18,575,302.99 | 0.77% | 37,536.32 | Financials | Austria | |
| US5719032022 | Marriott International Inc/MD | 69,664 | $18,379,453.12 | 0.77% | $18,379,453.12 | 0.77% | 72,553.25 | Consumer Discretionary | United States | |
| IE0001827041 | CRH PLC | 189,328 | $18,071,357.60 | 0.75% | $18,071,357.60 | 0.75% | 64,585.00 | Materials | United States | |
| GB0031638363 | Intertek Group PLC | 273,202 | $17,762,593.14 | 0.74% | $17,762,593.14 | 0.74% | 10,220.90 | Industrials | United Kingdom | |
| JE00BTDN8H13 | Aptiv PLC | 251,571 | $17,267,833.44 | 0.72% | $17,267,833.44 | 0.72% | 15,360.05 | Consumer Discretionary | United States | |
| US14448C1045 | Carrier Global Corp | 246,871 | $16,940,288.02 | 0.71% | $16,940,288.02 | 0.71% | 58,397.18 | Industrials | United States | |
| DE0005810055 | Deutsche Boerse AG | 56,167 | $16,262,538.23 | 0.68% | $16,262,538.23 | 0.68% | 54,520.20 | Financials | Germany | |
| DE000SYM9999 | Symrise AG | 163,437 | $14,827,887.20 | 0.62% | $14,827,887.20 | 0.62% | 12,680.88 | Materials | Germany | |
| GB0031743007 | Burberry Group PLC | 816,434 | $13,812,551.67 | 0.58% | $13,812,551.67 | 0.58% | 6,076.61 | Consumer Discretionary | United Kingdom | |
| DK0010181759 | Carlsberg AS | 109,419 | $13,654,595.51 | 0.57% | $13,654,595.51 | 0.57% | 16,482.33 | Consumer Staples | Denmark | |
| GB00BD6K4575 | Compass Group PLC | 339,486 | $11,948,319.25 | 0.50% | $11,948,319.25 | 0.50% | 59,741.60 | Consumer Discretionary | United Kingdom | |
| US1924461023 | Cognizant Technology Solutions Corp | 165,967 | $11,909,791.92 | 0.50% | $11,909,791.92 | 0.50% | 35,373.52 | Information Technology | United States | |
| US2944291051 | Equifax Inc | 47,752 | $11,471,462.96 | 0.48% | $11,471,462.96 | 0.48% | 29,740.47 | Industrials | United States | |
| FR0000052292 | Hermes International SCA | 4,598 | $11,233,071.58 | 0.47% | $11,233,071.58 | 0.47% | 257,909.69 | Consumer Discretionary | France | |
| JP3837800006 | Hoya Corp | 87,300 | $11,034,399.36 | 0.46% | $11,034,399.36 | 0.46% | 43,369.44 | Health Care | Japan | |
| US5950171042 | Microchip Technology Inc | 145,892 | $9,860,840.28 | 0.41% | $9,860,840.28 | 0.41% | 36,476.60 | Information Technology | United States | |
| US9113121068 | United Parcel Service Inc | 113,295 | $9,761,497.20 | 0.41% | $9,761,497.20 | 0.41% | 72,968.90 | Industrials | United States | |
| CH0102484968 | Julius Baer Group Ltd | 142,119 | $9,560,117.06 | 0.40% | $9,560,117.06 | 0.40% | 13,857.41 | Financials | Switzerland | |
| GB00B1KJJ408 | Whitbread PLC | 234,824 | $9,447,011.27 | 0.39% | $9,447,011.27 | 0.39% | 7,092.58 | Consumer Discretionary | United Kingdom | |
| DE000A1DAHH0 | Brenntag SE | 123,859 | $7,709,113.96 | 0.32% | $7,709,113.96 | 0.32% | 8,986.70 | Industrials | Germany | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 747,304 | $6,659,779.94 | 0.28% | $6,659,779.94 | 0.28% | 25,070.12 | Financials | Mexico | |
| - | Other | - | $-7,544,491.85 | -0.31% | $-7,544,491.85 | -0.31% | - | - | - | |
| - | Cash & Cash Equivalents | - | $14,235,357.87 | 0.59% | $14,235,357.87 | 0.59% | - | - | - | |
*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.