Full & Historical Holdings
Global Research Focused Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| US67066G1040 | NVIDIA Corp | 37,361 | $7,475,562.49 | 6.43% | $7,475,562.49 | 6.43% | 4,846,379.89 | Information Technology | United States | |
| US0378331005 | Apple Inc | 18,974 | $5,490,316.64 | 4.72% | $5,490,316.64 | 4.72% | 4,249,933.33 | Information Technology | United States | |
| US5949181045 | Microsoft Corp | 11,537 | $4,303,531.74 | 3.70% | $4,303,531.74 | 3.70% | 2,771,165.58 | Information Technology | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,646 | $4,134,387.15 | 3.55% | $4,129,070.22 | 3.55% | 2,476,904.39 | Information Technology | Taiwan | |
| US0231351067 | Amazon.com Inc | 17,226 | $4,105,644.84 | 3.53% | $4,105,644.84 | 3.53% | 2,563,849.36 | Consumer Discretionary | United States | |
| FR0000121972 | Schneider Electric SE | 11,514 | $3,754,692.83 | 3.23% | $3,754,692.83 | 3.23% | 188,198.52 | Industrials | France | |
| IE000S9YS762 | Linde PLC | 6,937 | $3,599,886.78 | 3.10% | $3,599,886.78 | 3.10% | 240,061.64 | Materials | United States | |
| US02079K3059 | Alphabet Inc Class A | 9,300 | $3,323,541.00 | 2.86% | $3,323,541.00 | 2.86% | 4,329,894.92 | Communication Services | United States | |
| JP3788600009 | Hitachi Ltd | 119,200 | $3,312,514.28 | 2.85% | $3,312,514.29 | 2.85% | 126,041.20 | Industrials | Japan | |
| US5951121038 | Micron Technology Inc | 2,646 | $3,054,251.34 | 2.63% | $3,054,251.34 | 2.63% | 1,303,647.28 | Information Technology | United States | |
| US0605051046 | Bank of America Corp | 52,649 | $2,999,940.02 | 2.58% | $2,999,940.02 | 2.58% | 406,262.16 | Financials | United States | |
| US30303M1027 | Meta Platforms Inc | 5,236 | $2,949,386.44 | 2.54% | $2,949,386.44 | 2.54% | 1,429,630.02 | Communication Services | United States | |
| US2910111044 | Emerson Electric Co | 20,462 | $2,929,135.30 | 2.52% | $2,929,135.30 | 2.52% | 80,178.32 | Industrials | United States | |
| US11135F1012 | Broadcom Inc | 7,461 | $2,818,392.75 | 2.42% | $2,818,392.75 | 2.42% | 1,797,334.50 | Information Technology | United States | |
| GB0031348658 | Barclays PLC | 402,486 | $2,704,623.70 | 2.33% | $2,704,623.69 | 2.33% | 90,819.79 | Financials | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 127,203 | $2,573,222.75 | 2.21% | $2,573,222.75 | 2.21% | 98,690.89 | Industrials | Sweden | |
| US75513E1010 | RTX Corp | 13,545 | $2,569,892.85 | 2.21% | $2,569,892.85 | 2.21% | 255,506.26 | Industrials | United States | |
| FR0000120271 | TotalEnergies SE | 32,707 | $2,574,115.74 | 2.19% | $2,542,350.37 | 2.19% | 177,355.63 | Energy | France | |
| US57636Q1040 | Mastercard Inc | 4,634 | $2,380,022.40 | 2.05% | $2,380,022.40 | 2.05% | 455,511.84 | Financials | United States | |
| US4781601046 | Johnson & Johnson | 9,193 | $2,334,746.21 | 2.01% | $2,334,746.21 | 2.01% | 611,360.90 | Health Care | United States | |
| GB00BDR05C01 | National Grid PLC | 140,796 | $2,393,323.34 | 2.00% | $2,330,750.50 | 2.00% | 82,368.39 | Utilities | United Kingdom | |
| US4824801009 | KLA Corp | 7,716 | $2,327,994.36 | 2.00% | $2,327,994.36 | 2.00% | 394,365.14 | Information Technology | United States | |
| IE0001827041 | CRH PLC | 20,463 | $2,189,541.00 | 1.88% | $2,189,541.00 | 1.88% | 71,500.50 | Materials | United States | |
| DE0005810055 | Deutsche Boerse AG | 7,828 | $2,135,892.34 | 1.84% | $2,135,892.34 | 1.84% | 50,832.49 | Financials | Germany | |
| IE00BLP1HW54 | Aon PLC | 5,926 | $1,965,594.94 | 1.69% | $1,965,594.94 | 1.69% | 70,848.98 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 24,873 | $1,958,350.78 | 1.67% | $1,945,814.79 | 1.67% | 100,148.25 | Health Care | United States | |
| US0079031078 | Advanced Micro Devices Inc | 3,339 | $1,939,658.49 | 1.67% | $1,939,658.49 | 1.67% | 947,232.19 | Information Technology | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 3,700 | $1,856,287.79 | 1.60% | $1,855,032.00 | 1.60% | 186,316.14 | Health Care | United States | |
| CH0044328745 | Chubb Ltd | 5,066 | $1,729,920.20 | 1.48% | $1,726,188.84 | 1.48% | 132,376.13 | Financials | United States | |
| GB00BMX86B70 | Haleon PLC | 369,459 | $1,703,969.53 | 1.47% | $1,703,969.53 | 1.47% | 40,659.41 | Health Care | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,002 | $1,660,504.25 | 1.43% | $1,660,504.25 | 1.43% | 274,570.09 | Consumer Discretionary | France | |
| NL0011821202 | ING Groep NV | 47,759 | $1,509,936.22 | 1.30% | $1,509,936.22 | 1.30% | 92,329.01 | Financials | Netherlands | |
| US0758871091 | Becton Dickinson & Co | 9,901 | $1,498,318.33 | 1.29% | $1,498,318.33 | 1.29% | 41,697.53 | Health Care | United States | |
| US20825C1045 | ConocoPhillips | 14,336 | $1,490,370.56 | 1.28% | $1,490,370.56 | 1.28% | 126,653.85 | Energy | United States | |
| US8085131055 | Charles Schwab Corp | 15,927 | $1,469,584.29 | 1.26% | $1,469,584.29 | 1.26% | 160,470.03 | Financials | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 55,691 | $1,466,350.27 | 1.26% | $1,466,350.27 | 1.26% | 15,280.33 | Materials | Australia | |
| - | JPY/USD FWD 20260730 BBHH-BOS | 233,743,225 | $1,441,198.47 | 1.24% | $1,437,579.42 | 1.24% | - | Unclassified | United States | |
| US1273871087 | Cadence Design Systems Inc | 3,584 | $1,345,146.88 | 1.16% | $1,345,146.88 | 1.16% | 103,519.26 | Information Technology | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 5,741 | $1,325,474.69 | 1.14% | $1,325,474.69 | 1.14% | 135,835.25 | Consumer Discretionary | Switzerland | |
| HK0000069689 | AIA Group Ltd | 134,800 | $1,236,378.67 | 1.06% | $1,236,378.67 | 1.06% | 94,898.90 | Financials | Hong Kong | |
| LU1778762911 | Spotify Technology SA | 2,654 | $1,218,531.02 | 1.05% | $1,218,531.02 | 1.05% | 94,503.88 | Communication Services | Sweden | |
| KYG875721634 | Tencent Holdings Ltd | 21,300 | $1,173,826.33 | 1.01% | $1,173,826.33 | 1.01% | 502,460.55 | Communication Services | China | |
| ES0105066007 | Cellnex Telecom SA | 38,920 | $1,162,890.29 | 1.00% | $1,162,890.29 | 1.00% | 20,389.75 | Communication Services | Spain | |
| US6092071058 | Mondelez International Inc | 19,254 | $1,120,390.26 | 0.96% | $1,113,651.36 | 0.96% | 74,246.30 | Consumer Staples | United States | |
| GB0009697037 | Babcock International Group PLC | 81,256 | $1,025,869.28 | 0.88% | $1,025,869.28 | 0.88% | 6,191.95 | Industrials | United Kingdom | |
| US03852U1060 | Aramark | 17,474 | $994,270.60 | 0.86% | $994,270.60 | 0.86% | 14,962.06 | Consumer Discretionary | United States | |
| CH1499059983 | Roche Holding AG | 2,238 | $921,790.10 | 0.79% | $921,790.10 | 0.79% | 327,699.92 | Health Care | Switzerland | |
| GRS829003003 | Eurobank SA | 192,393 | $915,584.63 | 0.79% | $915,584.63 | 0.79% | 17,282.10 | Financials | Greece | |
| CA01626P1484 | Alimentation Couche Tard Inc | 14,025 | $893,960.87 | 0.77% | $893,960.87 | 0.77% | 58,552.05 | Consumer Staples | Canada | |
| IE00B4BNMY34 | Accenture PLC | 7,072 | $880,039.68 | 0.76% | $880,039.68 | 0.76% | 76,150.08 | Information Technology | United States | |
| US1255231003 | Cigna Group | 3,073 | $847,164.64 | 0.73% | $847,164.64 | 0.73% | 72,926.29 | Health Care | United States | |
| US69331C1080 | PG&E Corp | 48,530 | $817,973.15 | 0.70% | $816,274.60 | 0.70% | 37,041.42 | Utilities | United States | |
| FR0000120693 | Pernod Ricard SA | 10,436 | $761,477.73 | 0.65% | $761,477.73 | 0.65% | 18,407.18 | Consumer Staples | France | |
| - | USD/JPY FWD 20260730 BBHH-BOS | -1,447,530 | $-1,447,530.47 | -1.24% | $-1,447,530.47 | -1.24% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,089,021.74 | 0.94% | $1,089,021.74 | 0.94% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $595,734.00 | 0.51% | $595,793.74 | - | - | - | United States | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $215,000.00 | 0.18% | $215,000.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $170,000.00 | 0.15% | $170,000.00 | - | - | - | United States | |
| - | British Pounds | - | $62,572.84 | 0.05% | $62,572.84 | - | - | - | United Kingdom | |
| - | Euro | - | $31,797.61 | 0.03% | $31,797.61 | - | - | - | Germany | |
| - | Us Dollars | - | $11,682.83 | 0.01% | $11,682.83 | - | - | - | United States | |
| - | CAPUSD | - | $2,174.69 | 0.00% | $2,174.69 | - | - | - | United States | |
| - | Yen Japan | - | $0.03 | 0.00% | $0.03 | - | - | - | Japan | |
| - | Other | - | $-6,332.00 | -0.01% | $-6,332.00 | -0.01% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.