Full & Historical Holdings
Global Intrinsic Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 20260330 BBHH-BOS | 9,968,309 | $13,435,137.30 | 14.30% | $13,433,791.58 | 14.30% | - | Unclassified | United States | |
| US5949181045 | Microsoft Corp | 8,171 | $3,214,283.47 | 3.42% | $3,209,078.54 | 3.42% | 2,917,665.46 | Information Technology | United States | |
| CA9628791027 | Wheaton Precious Metals Corp | 19,065 | $3,119,987.25 | 3.32% | $3,119,987.25 | 3.32% | 74,300.03 | Materials | Canada | |
| CA3518581051 | Franco-Nevada Corp | 10,425 | $2,913,695.98 | 3.10% | $2,913,695.98 | 3.10% | 53,879.51 | Materials | Canada | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,739 | $2,898,874.62 | 3.09% | $2,898,874.62 | 3.09% | 1,942,796.63 | Information Technology | Taiwan | |
| US0231351067 | Amazon.com Inc | 12,261 | $2,574,810.00 | 2.74% | $2,574,810.00 | 2.74% | 2,254,333.41 | Consumer Discretionary | United States | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 1,909,140 | $2,259,735.44 | 2.40% | $2,255,840.27 | 2.40% | - | Unclassified | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 221,421 | $1,847,083.69 | 1.97% | $1,847,083.69 | 1.97% | 66,785.87 | Financials | United Kingdom | |
| ES0140609019 | CaixaBank | 144,268 | $1,793,313.56 | 1.91% | $1,793,313.56 | 1.91% | 87,317.82 | Financials | Spain | |
| FR0000121972 | Schneider Electric SE | 5,368 | $1,755,060.73 | 1.87% | $1,755,060.73 | 1.87% | 188,689.46 | Industrials | France | |
| US12572Q1058 | CME Group Inc | 5,485 | $1,752,457.50 | 1.86% | $1,752,457.50 | 1.86% | 115,210.63 | Financials | United States | |
| FR0010307819 | Legrand SA | 9,537 | $1,733,723.22 | 1.85% | $1,733,723.22 | 1.85% | 47,673.43 | Industrials | France | |
| JP3500610005 | Resona Holdings Inc | 140,000 | $1,712,739.73 | 1.82% | $1,712,739.73 | 1.82% | 28,225.18 | Financials | Japan | |
| FR0000120271 | TotalEnergies SE | 21,440 | $1,704,438.15 | 1.81% | $1,704,438.15 | 1.81% | 175,419.23 | Energy | France | |
| IE00BF0L3536 | AIB Group PLC | 162,654 | $1,700,898.90 | 1.81% | $1,700,898.90 | 1.81% | 22,344.51 | Financials | Ireland | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,634 | $1,666,366.64 | 1.77% | $1,666,366.64 | 1.77% | 125,851.52 | Materials | Canada | |
| US8085131055 | Charles Schwab Corp | 17,039 | $1,622,112.80 | 1.73% | $1,622,112.80 | 1.73% | 170,092.98 | Financials | United States | |
| GB00BMX86B70 | Haleon PLC | 274,351 | $1,499,991.06 | 1.60% | $1,499,991.06 | 1.60% | 48,697.16 | Health Care | United Kingdom | |
| JP3902400005 | Mitsubishi Electric Corp | 37,400 | $1,434,786.28 | 1.53% | $1,434,786.28 | 1.53% | 81,069.33 | Industrials | Japan | |
| US1941621039 | Colgate-Palmolive Co | 14,406 | $1,428,210.84 | 1.52% | $1,428,210.84 | 1.52% | 79,913.28 | Consumer Staples | United States | |
| DE0005810055 | Deutsche Boerse AG | 4,917 | $1,350,227.08 | 1.44% | $1,350,227.08 | 1.44% | 51,158.70 | Financials | Germany | |
| CH1243598427 | Sandoz Group AG | 14,363 | $1,270,691.63 | 1.35% | $1,270,691.63 | 1.35% | 38,926.71 | Health Care | Switzerland | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 64,900 | $1,268,000.36 | 1.35% | $1,268,000.36 | 1.35% | 18,612.98 | Financials | Ireland | |
| US0758871091 | Becton Dickinson & Co | 7,092 | $1,251,596.16 | 1.33% | $1,251,596.16 | 1.33% | 50,251.24 | Health Care | United States | |
| DE000SYM9999 | Symrise AG | 13,201 | $1,210,116.24 | 1.29% | $1,210,116.24 | 1.29% | 12,812.70 | Materials | Germany | |
| IE0001827041 | CRH PLC | 9,505 | $1,140,409.90 | 1.21% | $1,140,409.90 | 1.21% | 80,222.23 | Materials | United States | |
| IE00BLP1HW54 | Aon PLC | 3,242 | $1,087,593.74 | 1.16% | $1,087,593.74 | 1.16% | 71,958.32 | Financials | United States | |
| CH0244767585 | UBS Group AG | 25,615 | $1,066,444.89 | 1.13% | $1,066,444.89 | 1.13% | 139,122.11 | Financials | Switzerland | |
| SE0007100581 | Assa Abloy AB | 24,569 | $1,049,426.91 | 1.12% | $1,049,426.91 | 1.12% | 47,445.10 | Industrials | Sweden | |
| US9418481035 | Waters Corp | 3,270 | $1,044,372.60 | 1.11% | $1,044,372.60 | 1.11% | 31,331.78 | Health Care | United States | |
| US09073M1045 | Techne Corp | 17,459 | $1,030,081.00 | 1.10% | $1,030,081.00 | 1.10% | 9,230.74 | Health Care | United States | |
| AU000000NST8 | Northern Star Resources Ltd | 47,610 | $1,025,936.56 | 1.09% | $1,025,936.56 | 1.09% | 30,830.58 | Materials | Australia | |
| JE00B4T3BW64 | Glencore PLC | 141,591 | $1,018,952.69 | 1.08% | $1,018,952.69 | 1.08% | 84,513.36 | Materials | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 3,194 | $974,712.98 | 1.04% | $974,712.98 | 1.04% | 29,015.56 | Financials | United States | |
| US00846U1016 | Agilent Technologies Inc | 8,005 | $971,646.90 | 1.03% | $971,646.90 | 1.03% | 34,331.07 | Health Care | United States | |
| US9427491025 | Watts Water Technologies Inc | 2,882 | $948,477.73 | 1.01% | $947,428.68 | 1.01% | 10,961.18 | Industrials | United States | |
| US31488V1070 | Ferguson Enterprises Inc | 3,524 | $918,918.24 | 0.98% | $918,918.24 | 0.98% | 51,081.84 | Industrials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 7,690 | $918,199.77 | 0.98% | $918,199.77 | 0.98% | 60,943.64 | Financials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 8,679 | $884,400.38 | 0.94% | $884,400.38 | 0.94% | 50,632.61 | Industrials | France | |
| US0326541051 | Analog Devices Inc | 2,477 | $881,291.83 | 0.94% | $881,291.83 | 0.94% | 173,698.16 | Information Technology | United States | |
| DE0007164600 | SAP SE | 4,341 | $876,909.50 | 0.93% | $876,909.50 | 0.93% | 248,165.65 | Information Technology | Germany | |
| US0028241000 | Abbott Laboratories | 7,426 | $864,015.10 | 0.92% | $864,015.10 | 0.92% | 202,179.41 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 1,804 | $861,114.65 | 0.92% | $861,114.65 | 0.92% | 379,777.15 | Health Care | Switzerland | |
| LU1598757687 | ArcelorMittal | 13,030 | $856,138.34 | 0.91% | $854,183.84 | 0.91% | 50,805.26 | Materials | France | |
| GB0008706128 | Lloyds Banking Group PLC | 603,664 | $833,459.22 | 0.89% | $833,459.22 | 0.89% | 81,223.76 | Financials | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 12,031 | $815,843.60 | 0.86% | $811,972.19 | 0.86% | 35,384.47 | Industrials | Ireland | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,327 | $808,023.98 | 0.86% | $808,023.98 | 0.86% | 90,542.57 | Financials | United States | |
| GB00B19NLV48 | Experian PLC | 21,505 | $807,416.60 | 0.86% | $807,416.60 | 0.86% | 34,320.37 | Industrials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 7,405 | $788,867.48 | 0.84% | $788,867.48 | 0.84% | 7,859.49 | Industrials | United Kingdom | |
| US4595061015 | International Flavors & Fragrances Inc | 9,445 | $776,662.35 | 0.83% | $776,662.35 | 0.83% | 21,075.55 | Materials | United States | |
| GB00B2B0DG97 | RELX PLC | 21,958 | $764,649.49 | 0.81% | $764,649.49 | 0.81% | 63,345.68 | Industrials | United Kingdom | |
| US2910111044 | Emerson Electric Co | 4,728 | $714,582.83 | 0.76% | $712,746.00 | 0.76% | 84,767.04 | Industrials | United States | |
| US22052L1044 | Corteva Inc | 8,861 | $709,943.32 | 0.76% | $709,943.32 | 0.76% | 53,882.62 | Materials | United States | |
| US1273871087 | Cadence Design Systems Inc | 2,346 | $707,084.40 | 0.75% | $707,084.40 | 0.75% | 82,177.01 | Information Technology | United States | |
| US83444M1018 | Solventum Corp | 9,460 | $701,932.00 | 0.75% | $701,932.00 | 0.75% | 12,873.03 | Health Care | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 8,900 | $700,704.38 | 0.75% | $700,704.38 | 0.75% | 8,729.75 | Consumer Staples | Japan | |
| US0527691069 | Autodesk Inc | 2,838 | $697,779.06 | 0.74% | $697,779.06 | 0.74% | 52,124.44 | Information Technology | United States | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 7,008 | $692,320.32 | 0.74% | $692,320.32 | 0.74% | 12,926.47 | Consumer Staples | United States | |
| US6153691059 | Moody's Corp | 1,437 | $686,296.83 | 0.73% | $686,296.83 | 0.73% | 84,792.76 | Financials | United States | |
| US5534981064 | Mine Safety Appliances Co | 3,490 | $683,275.69 | 0.73% | $681,980.90 | 0.73% | 7,603.99 | Industrials | United States | |
| JP3511800009 | Chiba Bank Ltd | 44,500 | $663,090.32 | 0.71% | $663,090.32 | 0.71% | 11,555.97 | Financials | Japan | |
| US5732841060 | Martin Marietta Materials Inc | 925 | $625,827.25 | 0.67% | $625,827.25 | 0.67% | 40,805.32 | Materials | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 2,993 | $612,147.04 | 0.65% | $612,147.04 | 0.65% | 120,249.22 | Consumer Discretionary | Switzerland | |
| SE0000112724 | Svenska Cellulosa AB SCA | 43,284 | $589,020.27 | 0.63% | $589,020.27 | 0.63% | 9,557.66 | Materials | Sweden | |
| US12504L1098 | CBRE Group Inc | 3,919 | $578,679.54 | 0.62% | $578,679.54 | 0.62% | 43,667.64 | Real Estate | United States | |
| GB0009223206 | Smith & Nephew PLC | 30,068 | $555,747.44 | 0.59% | $555,747.44 | 0.59% | 15,707.09 | Health Care | United Kingdom | |
| CH0418792922 | Sika AG | 2,647 | $549,127.27 | 0.58% | $549,127.27 | 0.58% | 33,291.86 | Materials | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 8,671 | $540,355.77 | 0.58% | $540,355.77 | 0.58% | 28,074.02 | Consumer Discretionary | Spain | |
| US9291601097 | Vulcan Materials Co | 1,727 | $535,370.00 | 0.57% | $535,370.00 | 0.57% | 40,486.00 | Materials | United States | |
| JP3951600000 | Unicharm Corp | 75,600 | $517,748.54 | 0.55% | $517,748.54 | 0.55% | 12,755.40 | Consumer Staples | Japan | |
| JP3236200006 | Keyence Corp | 1,200 | $507,616.94 | 0.54% | $507,616.94 | 0.54% | 102,880.29 | Information Technology | Japan | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,806 | $502,862.64 | 0.54% | $502,862.64 | 0.54% | 7,515.10 | Health Care | United States | |
| US4824801009 | KLA Corp | 321 | $489,807.48 | 0.52% | $489,380.55 | 0.52% | 199,934.06 | Information Technology | United States | |
| US29415F1049 | Envista Holdings Corp | 16,157 | $471,945.97 | 0.50% | $471,945.97 | 0.50% | 4,786.80 | Health Care | United States | |
| IE0004906560 | Kerry Group PLC | 5,299 | $471,475.77 | 0.50% | $471,475.77 | 0.50% | 14,333.97 | Consumer Staples | Ireland | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $461,052.22 | 0.49% | $461,052.22 | 0.49% | 16,294.34 | Consumer Staples | Switzerland | |
| DK0060448595 | Coloplast A/S | 5,962 | $460,094.88 | 0.49% | $460,094.88 | 0.49% | 17,391.83 | Health Care | Denmark | |
| CA8787422044 | Teck Resources Ltd | 7,830 | $459,852.13 | 0.49% | $459,852.13 | 0.49% | 28,688.02 | Materials | Canada | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,977 | $449,918.07 | 0.48% | $449,918.07 | 0.48% | 8,447.12 | Energy | France | |
| NO0010345853 | Aker BP ASA | 14,721 | $443,102.36 | 0.47% | $443,102.36 | 0.47% | 19,023.88 | Energy | Norway | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 27,800 | $434,717.13 | 0.46% | $434,717.13 | 0.46% | 3,693.19 | Consumer Staples | Japan | |
| IL0010824113 | Check Point Software Technologies Ltd | 2,789 | $424,123.23 | 0.45% | $424,123.23 | 0.45% | 16,479.67 | Information Technology | Israel | |
| FR0014003TT8 | Dassault Systemes SE | 19,143 | $419,589.29 | 0.45% | $419,589.29 | 0.45% | 29,402.94 | Information Technology | France | |
| IE00B4BNMY34 | Accenture PLC | 1,936 | $404,081.92 | 0.43% | $404,081.92 | 0.43% | 128,437.10 | Information Technology | United States | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 25,420 | $395,539.60 | 0.42% | $391,468.00 | 0.42% | 41,938.06 | Energy | Brazil | |
| JP3443600006 | Taisei Corp | 3,000 | $390,740.56 | 0.42% | $390,740.56 | 0.42% | 21,254.45 | Industrials | Japan | |
| US92345Y1064 | Verisk Analytics Inc | 1,874 | $388,986.18 | 0.41% | $388,986.18 | 0.41% | 28,727.27 | Industrials | United States | |
| FR0000121667 | EssilorLuxottica SA | 1,450 | $385,839.66 | 0.41% | $385,839.66 | 0.41% | 123,279.65 | Health Care | France | |
| JP3435750009 | M3 Inc | 35,000 | $385,041.46 | 0.41% | $385,041.46 | 0.41% | 7,471.13 | Health Care | Japan | |
| JP3642500007 | Nakanishi Inc | 22,000 | $386,761.10 | 0.41% | $383,466.21 | 0.41% | 1,607.39 | Health Care | Japan | |
| CH0024638196 | Schindler Holding AG | 987 | $376,904.73 | 0.40% | $376,904.73 | 0.40% | 40,771.41 | Industrials | Switzerland | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,465 | $373,766.24 | 0.39% | $370,992.35 | 0.39% | 997,868.59 | Information Technology | South Korea | |
| US8716071076 | Synopsys Inc | 877 | $363,078.00 | 0.39% | $363,078.00 | 0.39% | 79,306.68 | Information Technology | United States | |
| GB0002374006 | Diageo PLC | 16,086 | $360,401.70 | 0.38% | $360,401.70 | 0.38% | 49,882.65 | Consumer Staples | United Kingdom | |
| CA49448Q1090 | Kinaxis Inc | 3,784 | $359,272.64 | 0.38% | $359,272.64 | 0.38% | 2,672.14 | Information Technology | Canada | |
| JP3357200009 | Shimadzu Corp | 12,200 | $340,535.97 | 0.36% | $340,535.97 | 0.36% | 8,264.15 | Information Technology | Japan | |
| US2358511028 | Danaher Corp | 1,596 | $336,181.44 | 0.36% | $336,181.44 | 0.36% | 148,951.83 | Health Care | United States | |
| DE000KBX1006 | Knorr-Bremse AG | 2,502 | $329,634.50 | 0.35% | $329,634.50 | 0.35% | 21,237.84 | Industrials | Germany | |
| US9426222009 | Watsco Inc | 685 | $285,871.05 | 0.30% | $285,871.05 | 0.30% | 16,926.49 | Industrials | United States | |
| US78409V1044 | S&P Global Inc | 645 | $285,450.55 | 0.30% | $285,012.60 | 0.30% | 132,033.74 | Financials | United States | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,517 | $267,154.38 | 0.28% | $267,154.38 | 0.28% | 18,670.03 | Consumer Discretionary | United States | |
| FR0000120693 | Pernod Ricard SA | 2,718 | $251,338.94 | 0.27% | $251,338.94 | 0.27% | 23,327.84 | Consumer Staples | France | |
| NL0000395903 | Wolters Kluwer NV | 3,049 | $245,343.76 | 0.26% | $245,343.76 | 0.26% | 18,709.87 | Industrials | Netherlands | |
| US45167R1041 | IDEX Corp | 1,089 | $228,112.83 | 0.24% | $228,112.83 | 0.24% | 15,626.46 | Industrials | United States | |
| JP3161200005 | Ezaki Glico Co Ltd | 5,100 | $199,457.70 | 0.21% | $198,102.01 | 0.21% | 2,659.56 | Consumer Staples | Japan | |
| US0382221051 | Applied Materials Inc | 519 | $193,390.82 | 0.21% | $193,223.70 | 0.21% | 295,461.00 | Information Technology | United States | |
| US5128073062 | Lam Research Corp | 705 | $164,892.45 | 0.18% | $164,892.45 | 0.18% | 292,638.49 | Information Technology | United States | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -2,251,313 | $-2,251,312.86 | -2.40% | $-2,251,312.86 | -2.40% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -13,445,793 | $-13,445,793.23 | -14.31% | $-13,445,793.23 | -14.31% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 1,501,966.47 | 1.60% | 1,502,033.47 | 1.60% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 937,946.00 | 1.00% | 938,135.67 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 692,933.01 | 0.74% | 693,000.00 | - | - | - | United States | |
| - | Yen Japan | - | 4,650.57 | 0.00% | 4,650.57 | - | - | - | Japan | |
| - | South Korea Won | - | 2,774.02 | 0.00% | 2,774.02 | - | - | - | South Korea | |
| - | Euro | - | 1,966.41 | 0.00% | 1,966.41 | - | - | - | Germany | |
| - | Norwegian Krone | - | 2.38 | 0.00% | 2.38 | - | - | - | Norway | |
| - | Swedish Krona | - | 0.36 | 0.00% | 0.36 | - | - | - | Sweden | |
| - | Us Dollars | - | -65,493.57 | -0.07% | -65,493.57 | - | - | - | United States | |
| - | British Pounds | - | -73,002.39 | -0.08% | -73,002.39 | - | - | - | United Kingdom | |
| - | Other | - | -2,233.38 | -0.00% | -2,300.37 | -0.00% | - | - | 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.