Full & Historical Holdings
Global Intrinsic Value Fund
View Historical Holdings by Month
| 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) |
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 | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 9,637,496 | $12,783,367.10 | 14.95% | $12,783,656.22 | 14.95% | - | Unclassified | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,325 | $3,502,623.08 | 4.09% | $3,498,200.25 | 4.09% | 2,476,904.39 | Information Technology | Taiwan | |
| US0231351067 | Amazon.com Inc | 12,425 | $2,961,374.50 | 3.46% | $2,961,374.50 | 3.46% | 2,563,849.36 | Consumer Discretionary | United States | |
| US5949181045 | Microsoft Corp | 7,733 | $2,884,563.66 | 3.37% | $2,884,563.66 | 3.37% | 2,771,165.58 | Information Technology | United States | |
| CA3518581051 | Franco-Nevada Corp | 9,868 | $2,059,042.65 | 2.41% | $2,059,042.65 | 2.41% | 40,241.05 | Materials | Canada | |
| CA9628791027 | Wheaton Precious Metals Corp | 18,045 | $2,026,814.40 | 2.37% | $2,026,814.40 | 2.37% | 51,007.33 | Materials | Canada | |
| GB00BM8PJY71 | NatWest Group PLC | 198,654 | $1,757,575.67 | 2.06% | $1,757,575.67 | 2.06% | 70,612.50 | Financials | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 5,081 | $1,656,904.14 | 1.94% | $1,656,904.14 | 1.94% | 188,198.52 | Industrials | France | |
| JP3500610005 | Resona Holdings Inc | 120,500 | $1,571,669.51 | 1.84% | $1,571,669.51 | 1.84% | 30,091.75 | Financials | Japan | |
| FR0000120271 | TotalEnergies SE | 19,852 | $1,562,397.82 | 1.81% | $1,543,117.36 | 1.81% | 177,355.63 | Energy | France | |
| FR0010307819 | Legrand SA | 9,027 | $1,523,414.75 | 1.78% | $1,523,414.75 | 1.78% | 44,257.12 | Industrials | France | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 1,309,978 | $1,498,720.07 | 1.75% | $1,496,781.32 | 1.75% | - | Unclassified | United States | |
| US8085131055 | Charles Schwab Corp | 16,128 | $1,488,130.56 | 1.74% | $1,488,130.56 | 1.74% | 160,470.03 | Financials | United States | |
| IE00BF0L3536 | AIB Group PLC | 126,612 | $1,486,452.10 | 1.74% | $1,486,452.10 | 1.74% | 24,623.03 | Financials | Ireland | |
| ES0140609019 | CaixaBank | 104,877 | $1,484,125.03 | 1.74% | $1,484,125.02 | 1.74% | 98,717.09 | Financials | Spain | |
| DE0005810055 | Deutsche Boerse AG | 4,963 | $1,354,168.84 | 1.58% | $1,354,168.84 | 1.58% | 50,832.49 | Financials | Germany | |
| DE000SYM9999 | Symrise AG | 12,494 | $1,253,687.09 | 1.47% | $1,253,687.09 | 1.47% | 14,025.17 | Materials | Germany | |
| US1941621039 | Colgate-Palmolive Co | 13,636 | $1,250,148.48 | 1.46% | $1,250,148.48 | 1.46% | 73,361.36 | Consumer Staples | United States | |
| CH1243598427 | Sandoz Group AG | 13,594 | $1,230,189.70 | 1.44% | $1,230,189.70 | 1.44% | 39,817.82 | Health Care | Switzerland | |
| US12572Q1058 | CME Group Inc | 5,530 | $1,221,189.90 | 1.43% | $1,221,189.90 | 1.43% | 80,019.12 | Financials | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 33,000 | $1,210,148.35 | 1.42% | $1,210,148.35 | 1.42% | 77,493.56 | Industrials | Japan | |
| CH0244767585 | UBS Group AG | 24,244 | $1,201,998.32 | 1.41% | $1,201,998.32 | 1.41% | 162,510.99 | Financials | Switzerland | |
| GB00BMX86B70 | Haleon PLC | 259,670 | $1,197,615.35 | 1.40% | $1,197,615.35 | 1.40% | 40,659.41 | Health Care | United Kingdom | |
| US09073M1045 | Techne Corp | 16,525 | $1,167,491.25 | 1.37% | $1,167,491.25 | 1.37% | 11,061.58 | Health Care | United States | |
| US9418481035 | Waters Corp | 3,096 | $1,161,123.84 | 1.36% | $1,161,123.84 | 1.36% | 36,823.62 | Health Care | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 54,534 | $1,085,761.31 | 1.27% | $1,085,761.31 | 1.27% | 18,831.23 | Financials | Ireland | |
| US9427491025 | Watts Water Technologies Inc | 2,727 | $1,067,484.15 | 1.25% | $1,067,484.15 | 1.25% | 13,072.47 | Industrials | United States | |
| US0326541051 | Analog Devices Inc | 2,603 | $1,033,833.51 | 1.21% | $1,033,833.51 | 1.21% | 193,456.36 | Information Technology | United States | |
| IE00BLP1HW54 | Aon PLC | 3,069 | $1,017,956.61 | 1.19% | $1,017,956.61 | 1.19% | 70,848.98 | Financials | United States | |
| US0758871091 | Becton Dickinson & Co | 6,713 | $1,015,878.29 | 1.19% | $1,015,878.29 | 1.19% | 41,697.53 | Health Care | United States | |
| US00846U1016 | Agilent Technologies Inc | 7,577 | $1,007,805.41 | 1.18% | $1,006,452.91 | 1.18% | 37,515.44 | Health Care | United States | |
| JE00B4T3BW64 | Glencore PLC | 146,175 | $996,226.49 | 1.17% | $996,226.49 | 1.17% | 80,037.22 | Materials | United Kingdom | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,279 | $975,597.00 | 1.14% | $975,597.00 | 1.14% | 79,159.79 | Materials | Canada | |
| IE0001827041 | CRH PLC | 8,996 | $962,572.00 | 1.13% | $962,572.00 | 1.13% | 71,500.50 | Materials | United States | |
| CA8787422044 | Teck Resources Ltd | 15,585 | $928,231.94 | 1.09% | $928,231.94 | 1.09% | 29,160.24 | Materials | Canada | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,028 | $869,150.21 | 1.02% | $869,150.21 | 1.02% | 55,259.25 | Financials | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 24,413 | $862,078.12 | 1.01% | $862,078.12 | 1.01% | 39,224.02 | Industrials | Sweden | |
| US22052L1044 | Corteva Inc | 9,506 | $805,063.14 | 0.94% | $805,063.14 | 0.94% | 56,746.03 | Materials | United States | |
| GB0008706128 | Lloyds Banking Group PLC | 538,348 | $793,355.89 | 0.93% | $793,355.88 | 0.93% | 85,869.80 | Financials | United Kingdom | |
| US31488V1070 | Ferguson Enterprises Inc | 3,336 | $793,882.85 | 0.93% | $791,732.88 | 0.93% | 46,072.64 | Industrials | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 3,023 | $792,152.97 | 0.92% | $790,121.51 | 0.92% | 24,685.87 | Financials | United States | |
| FR0000125007 | Cie de St-Gobain | 8,215 | $743,032.09 | 0.87% | $743,032.09 | 0.87% | 44,756.85 | Industrials | France | |
| LU1598757687 | ArcelorMittal | 12,333 | $742,631.84 | 0.87% | $742,631.84 | 0.87% | 46,666.64 | Materials | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 11,388 | $737,373.00 | 0.86% | $737,373.00 | 0.86% | 14,677.47 | Industrials | Ireland | |
| GB00B2B0DG97 | RELX PLC | 23,247 | $729,579.36 | 0.85% | $729,579.36 | 0.85% | 57,089.07 | Industrials | United Kingdom | |
| US4595061015 | International Flavors & Fragrances Inc | 8,940 | $710,762.48 | 0.83% | $708,226.80 | 0.83% | 20,225.14 | Materials | United States | |
| CH1499059983 | Roche Holding AG | 1,708 | $703,493.07 | 0.82% | $703,493.07 | 0.82% | 327,699.92 | Health Care | Switzerland | |
| US83444M1018 | Solventum Corp | 8,954 | $690,801.10 | 0.81% | $690,801.10 | 0.81% | 13,387.99 | Health Care | United States | |
| GB00B19NLV48 | Experian PLC | 20,355 | $696,504.80 | 0.80% | $686,607.20 | 0.80% | 30,443.34 | Industrials | United Kingdom | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,096 | $682,680.32 | 0.80% | $682,680.32 | 0.80% | 80,363.94 | Financials | United States | |
| US1273871087 | Cadence Design Systems Inc | 1,799 | $675,200.68 | 0.79% | $675,200.68 | 0.79% | 103,519.26 | Information Technology | United States | |
| AU000000NST8 | Northern Star Resources Ltd | 51,044 | $669,698.94 | 0.78% | $669,698.94 | 0.78% | 18,771.29 | Materials | Australia | |
| CH0210483332 | Cie Financiere Richemont SA | 2,833 | $654,079.39 | 0.77% | $654,079.39 | 0.77% | 135,835.25 | Consumer Discretionary | Switzerland | |
| US2910111044 | Emerson Electric Co | 4,475 | $640,596.25 | 0.75% | $640,596.25 | 0.75% | 80,178.32 | Industrials | United States | |
| US98978V1035 | Zoetis Inc | 8,901 | $639,625.86 | 0.75% | $639,625.86 | 0.75% | 30,206.21 | Health Care | United States | |
| US0028241000 | Abbott Laboratories | 7,030 | $637,902.20 | 0.75% | $637,902.20 | 0.75% | 158,052.11 | Health Care | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 7,009 | $635,455.97 | 0.74% | $635,455.97 | 0.74% | 6,693.28 | Industrials | United Kingdom | |
| DE0007164600 | SAP SE | 4,109 | $629,122.42 | 0.74% | $629,122.42 | 0.74% | 188,094.33 | Information Technology | Germany | |
| US6153691059 | Moody's Corp | 1,359 | $615,518.28 | 0.72% | $615,518.28 | 0.72% | 79,125.12 | Financials | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 9,600 | $613,155.39 | 0.72% | $613,155.39 | 0.72% | 7,082.01 | Consumer Staples | Japan | |
| JP3236200006 | Keyence Corp | 1,200 | $604,592.19 | 0.71% | $604,592.19 | 0.71% | 122,534.56 | Information Technology | Japan | |
| DK0060448595 | Coloplast A/S | 10,503 | $597,749.33 | 0.70% | $597,749.33 | 0.70% | 12,826.13 | Health Care | Denmark | |
| JP3511800009 | Chiba Bank Ltd | 39,000 | $591,734.06 | 0.69% | $591,734.06 | 0.69% | 11,766.72 | Financials | Japan | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,992 | $584,871.12 | 0.68% | $584,871.12 | 0.68% | 7,876.97 | Health Care | United States | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 6,633 | $578,530.26 | 0.68% | $578,530.26 | 0.68% | 11,137.47 | Consumer Staples | United States | |
| US5534981064 | Mine Safety Appliances Co | 3,303 | $576,637.74 | 0.67% | $576,637.74 | 0.67% | 6,761.83 | Industrials | United States | |
| DE0006766504 | Aurubis AG | 2,626 | $543,684.73 | 0.64% | $543,684.73 | 0.64% | 9,307.80 | Materials | Germany | |
| US0527691069 | Autodesk Inc | 2,686 | $522,212.12 | 0.61% | $522,212.12 | 0.61% | 41,022.62 | Information Technology | United States | |
| CH0418792922 | Sika AG | 2,505 | $516,966.27 | 0.60% | $516,966.27 | 0.60% | 33,118.72 | Materials | Switzerland | |
| US5732841060 | Martin Marietta Materials Inc | 876 | $505,189.20 | 0.59% | $505,189.20 | 0.59% | 34,628.53 | Materials | United States | |
| US12504L1098 | CBRE Group Inc | 3,710 | $499,699.90 | 0.58% | $499,699.90 | 0.58% | 39,442.75 | Real Estate | United States | |
| US9291601097 | Vulcan Materials Co | 1,634 | $482,046.34 | 0.56% | $482,046.34 | 0.56% | 38,439.80 | Materials | United States | |
| ES0109067019 | Amadeus IT Group SA | 8,207 | $478,993.41 | 0.56% | $478,993.41 | 0.56% | 26,292.94 | Consumer Discretionary | Spain | |
| FR0011726835 | Gaztransport Et Technigaz SA | 2,251 | $478,133.42 | 0.56% | $478,133.42 | 0.56% | 7,884.16 | Energy | France | |
| US2358511028 | Danaher Corp | 2,439 | $465,272.60 | 0.54% | $464,580.72 | 0.54% | 134,816.14 | Health Care | United States | |
| JP3546800008 | Terumo Corp | 33,800 | $464,400.50 | 0.54% | $464,400.50 | 0.54% | 20,342.39 | Health Care | Japan | |
| IE0004906560 | Kerry Group PLC | 5,015 | $460,416.67 | 0.54% | $460,416.67 | 0.54% | 14,790.45 | Consumer Staples | Ireland | |
| IL0010824113 | Check Point Software Technologies Ltd | 3,275 | $430,433.25 | 0.50% | $430,433.25 | 0.50% | 13,878.48 | Information Technology | Israel | |
| IE00BFY8C754 | STERIS PLC | 2,043 | $430,194.51 | 0.50% | $430,194.51 | 0.50% | 20,593.75 | Health Care | United States | |
| US4824801009 | KLA Corp | 1,421 | $428,729.91 | 0.50% | $428,729.91 | 0.50% | 394,365.14 | Information Technology | United States | |
| NO0010345853 | Aker BP ASA | 13,932 | $426,749.75 | 0.50% | $426,749.75 | 0.50% | 19,359.41 | Energy | Norway | |
| SE0000112724 | Svenska Cellulosa AB SCA | 40,968 | $418,706.92 | 0.49% | $418,706.92 | 0.49% | 7,178.18 | Materials | Sweden | |
| JP3951600000 | Unicharm Corp | 71,500 | $420,139.97 | 0.49% | $415,992.05 | 0.49% | 10,836.17 | Consumer Staples | Japan | |
| GB0009223206 | Smith & Nephew PLC | 28,459 | $411,657.66 | 0.48% | $411,657.65 | 0.48% | 12,223.40 | Health Care | United Kingdom | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 26,300 | $386,101.05 | 0.45% | $386,101.05 | 0.45% | 3,467.25 | Consumer Staples | Japan | |
| CA49448Q1090 | Kinaxis Inc | 3,581 | $384,473.03 | 0.45% | $384,473.03 | 0.45% | 2,968.63 | Information Technology | Canada | |
| US8716071076 | Synopsys Inc | 830 | $370,238.10 | 0.43% | $370,238.10 | 0.43% | 85,413.18 | Information Technology | United States | |
| FR0014003TT8 | Dassault Systemes SE | 18,119 | $368,819.84 | 0.43% | $368,819.84 | 0.43% | 27,314.04 | Information Technology | France | |
| JP3435750009 | M3 Inc | 33,000 | $368,369.26 | 0.43% | $368,369.26 | 0.43% | 7,580.86 | Health Care | Japan | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $325,742.57 | 0.38% | $325,742.57 | 0.38% | 11,228.67 | Consumer Staples | Switzerland | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 21,816 | $324,420.02 | 0.37% | $319,386.24 | 0.37% | 39,868.39 | Energy | Brazil | |
| US92345Y1064 | Verisk Analytics Inc | 1,774 | $318,486.22 | 0.37% | $318,486.22 | 0.37% | 23,522.35 | Industrials | United States | |
| CH0024638196 | Schindler Holding AG | 935 | $310,123.76 | 0.36% | $310,123.76 | 0.36% | 35,413.17 | Industrials | Switzerland | |
| GB0002374006 | Diageo PLC | 15,225 | $307,471.95 | 0.36% | $307,471.94 | 0.36% | 44,966.64 | Consumer Staples | United Kingdom | |
| JP3357200009 | Shimadzu Corp | 11,600 | $296,040.34 | 0.35% | $296,040.34 | 0.35% | 7,555.93 | Information Technology | Japan | |
| US9426222009 | Watsco Inc | 649 | $270,457.77 | 0.32% | $270,457.77 | 0.32% | 16,941.74 | Industrials | United States | |
| FR0000121667 | EssilorLuxottica SA | 1,372 | $257,172.52 | 0.30% | $257,172.52 | 0.30% | 87,020.20 | Health Care | France | |
| AU000000ILU1 | Iluka Resources Ltd | 50,686 | $250,033.89 | 0.29% | $250,033.90 | 0.29% | 2,127.08 | Materials | Australia | |
| US78409V1044 | S&P Global Inc | 609 | $248,021.34 | 0.29% | $248,021.34 | 0.29% | 120,548.96 | Financials | United States | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,382 | $243,368.94 | 0.28% | $243,368.94 | 0.28% | 17,818.45 | Consumer Discretionary | United States | |
| US0382221051 | Applied Materials Inc | 321 | $232,083.00 | 0.27% | $232,083.00 | 0.27% | 574,032.65 | Information Technology | United States | |
| JP3443600006 | Taisei Corp | 2,500 | $221,567.15 | 0.26% | $221,567.15 | 0.26% | 14,462.65 | Industrials | Japan | |
| FR0000120693 | Pernod Ricard SA | 2,572 | $187,669.67 | 0.22% | $187,669.67 | 0.22% | 18,407.18 | Consumer Staples | France | |
| NL0000395903 | Wolters Kluwer NV | 2,886 | $186,113.36 | 0.22% | $186,113.36 | 0.22% | 14,994.58 | Industrials | Netherlands | |
| US5128073062 | Lam Research Corp | 412 | $178,607.85 | 0.21% | $178,531.96 | 0.21% | 541,909.93 | Information Technology | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 222 | $48,578.28 | 0.06% | $48,532.98 | 0.06% | 1,441,765.11 | Information Technology | South Korea | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -1,487,301 | $-1,487,301.31 | -1.74% | $-1,487,301.31 | -1.74% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -12,677,897 | $-12,677,896.70 | -14.83% | $-12,677,896.70 | -14.83% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,350,943.97 | 1.58% | $1,350,943.97 | 1.58% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $721,184.00 | 0.84% | $721,256.32 | - | - | - | United States | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $260,000.00 | 0.30% | $260,000.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $206,000.00 | 0.24% | $206,000.00 | - | - | - | United States | |
| - | Us Dollars | - | $130,300.32 | 0.15% | $130,300.32 | - | - | - | United States | |
| - | Euro | - | $19,292.82 | 0.02% | $19,292.82 | - | - | - | Germany | |
| - | British Pounds | - | $9,898.65 | 0.01% | $9,898.65 | - | - | - | United Kingdom | |
| - | Yen Japan | - | $4,147.92 | 0.00% | $4,147.92 | - | - | - | Japan | |
| - | South Korea Won | - | $45.30 | 0.00% | $45.30 | - | - | - | South Korea | |
| - | Norwegian Krone | - | $2.29 | 0.00% | $2.29 | - | - | - | Norway | |
| - | Swedish Krona | - | $0.34 | 0.00% | $0.34 | - | - | - | Sweden | |
| - | Swiss Franc | - | $0.01 | 0.00% | $0.01 | - | - | - | Switzerland | |
| - | Other | - | $116,889.17 | 0.14% | $116,889.17 | 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.