Full & Historical Holdings
Global Intrinsic Value 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 | 5,092 | $2,716,582.00 | 5.34% | $2,716,582.00 | 5.34% | 3,966,039.00 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 7,641 | $1,788,834.51 | 3.51% | $1,788,834.51 | 3.51% | 2,495,612.60 | Consumer Discretionary | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,028 | $1,456,485.36 | 2.86% | $1,456,485.36 | 2.86% | 1,253,167.69 | Information Technology | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 156,871 | $1,088,915.72 | 2.14% | $1,088,915.72 | 2.14% | 56,221.43 | Financials | United Kingdom | |
| CA9628791027 | Wheaton Precious Metals Corp | 11,880 | $1,087,138.80 | 2.14% | $1,087,138.80 | 2.14% | 41,541.36 | Materials | Canada | |
| US8085131055 | Charles Schwab Corp | 10,618 | $1,037,697.14 | 2.04% | $1,037,697.14 | 2.04% | 177,572.51 | Financials | United States | |
| CA3518581051 | Franco-Nevada Corp | 6,496 | $1,034,784.30 | 2.03% | $1,034,784.30 | 2.03% | 30,688.03 | Materials | Canada | |
| ES0140609019 | CaixaBank | 108,549 | $1,021,977.98 | 2.01% | $1,021,977.98 | 2.01% | 66,709.89 | Financials | Spain | |
| IE00BF0L3536 | AIB Group PLC | 129,960 | $1,021,295.64 | 2.01% | $1,021,295.64 | 2.01% | 16,791.86 | Financials | Ireland | |
| US12572Q1058 | CME Group Inc | 3,418 | $951,161.04 | 1.87% | $951,161.04 | 1.87% | 100,285.72 | Financials | United States | |
| JP3500610005 | Resona Holdings Inc | 98,900 | $898,043.69 | 1.76% | $898,043.69 | 1.76% | 20,949.54 | Financials | Japan | |
| FR0010307819 | Legrand SA | 5,943 | $881,340.60 | 1.73% | $881,340.60 | 1.73% | 38,890.76 | Industrials | France | |
| FR0000121972 | Schneider Electric SE | 3,345 | $871,301.92 | 1.71% | $871,301.92 | 1.71% | 150,328.23 | Industrials | France | |
| FR0000120271 | TotalEnergies SE | 13,361 | $793,178.76 | 1.56% | $793,178.76 | 1.56% | 135,424.32 | Energy | France | |
| US79466L3024 | Salesforce Inc | 2,999 | $774,731.67 | 1.52% | $774,731.67 | 1.52% | 247,480.14 | Information Technology | United States | |
| DE0005810055 | Deutsche Boerse AG | 2,650 | $767,278.41 | 1.51% | $767,278.41 | 1.51% | 54,520.20 | Financials | Germany | |
| US1941621039 | Colgate-Palmolive Co | 8,977 | $752,721.45 | 1.48% | $752,721.45 | 1.48% | 67,953.73 | Consumer Staples | United States | |
| US0758871091 | Becton Dickinson & Co | 4,134 | $736,885.50 | 1.45% | $736,885.50 | 1.45% | 51,087.77 | Health Care | United States | |
| IE00BLP1HW54 | Aon PLC | 2,020 | $718,534.20 | 1.41% | $718,534.20 | 1.41% | 76,726.65 | Financials | United States | |
| GB00BMX86B70 | Haleon PLC | 147,217 | $693,363.76 | 1.36% | $693,363.76 | 1.36% | 42,315.99 | Health Care | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 49,587 | $663,876.26 | 1.30% | $663,876.26 | 1.30% | 12,882.73 | Financials | Ireland | |
| US49177J1025 | Kenvue Inc | 29,353 | $629,328.32 | 1.24% | $629,328.32 | 1.24% | 41,162.87 | Consumer Staples | United States | |
| FR0000125007 | Cie de St-Gobain | 5,408 | $616,842.18 | 1.21% | $616,842.18 | 1.21% | 56,923.73 | Industrials | France | |
| US1273871087 | Cadence Design Systems Inc | 1,656 | $603,727.92 | 1.19% | $603,727.92 | 1.19% | 99,542.92 | Information Technology | United States | |
| CH0244767585 | UBS Group AG | 15,962 | $593,153.87 | 1.17% | $593,153.87 | 1.17% | 124,174.43 | Financials | Switzerland | |
| US0028241000 | Abbott Laboratories | 4,628 | $584,007.32 | 1.15% | $584,007.32 | 1.15% | 219,628.52 | Health Care | United States | |
| US9427491025 | Watts Water Technologies Inc | 2,220 | $582,350.40 | 1.14% | $582,350.40 | 1.14% | 8,756.77 | Industrials | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,823 | $575,721.63 | 1.13% | $575,721.63 | 1.13% | 31,312.50 | Financials | United States | |
| US00846U1016 | Agilent Technologies Inc | 4,989 | $572,787.09 | 1.13% | $572,787.09 | 1.13% | 32,613.47 | Health Care | United States | |
| IE0001827041 | CRH PLC | 5,923 | $565,350.35 | 1.11% | $565,350.35 | 1.11% | 64,585.00 | Materials | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 25,200 | $553,383.58 | 1.09% | $553,383.58 | 1.09% | 46,405.20 | Industrials | Japan | |
| US09073M1045 | Techne Corp | 9,912 | $542,483.76 | 1.07% | $542,483.76 | 1.07% | 8,579.87 | Health Care | United States | |
| US7055731035 | Pegasystems Inc | 9,210 | $540,719.10 | 1.06% | $540,719.10 | 1.06% | 10,045.40 | Information Technology | United States | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,314 | $517,712.78 | 1.02% | $517,712.78 | 1.02% | 33,047.72 | Industrials | Ireland | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,134 | $513,199.58 | 1.01% | $513,199.58 | 1.01% | 62,758.25 | Materials | Canada | |
| CH1243598427 | Sandoz Group AG | 8,950 | $510,385.96 | 1.00% | $510,385.96 | 1.00% | 25,091.60 | Health Care | Switzerland | |
| US31488V1070 | Ferguson Enterprises Inc | 2,196 | $490,432.68 | 0.96% | $490,432.68 | 0.96% | 44,105.22 | Industrials | United States | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,403 | $478,677.60 | 0.94% | $478,677.60 | 0.94% | 97,942.06 | Financials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 3,869 | $471,931.07 | 0.93% | $471,931.07 | 0.93% | 64,399.27 | Financials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 8,820 | $464,849.82 | 0.91% | $464,849.82 | 0.91% | 48,418.99 | Industrials | United Kingdom | |
| US6153691059 | Moody's Corp | 895 | $461,578.35 | 0.91% | $461,578.35 | 0.91% | 92,521.96 | Financials | United States | |
| ES0109067019 | Amadeus IT Group SA | 5,486 | $440,873.09 | 0.87% | $440,873.09 | 0.87% | 36,203.60 | Consumer Discretionary | Spain | |
| GB0008706128 | Lloyds Banking Group PLC | 420,468 | $430,772.60 | 0.85% | $430,772.60 | 0.85% | 61,331.41 | Financials | United Kingdom | |
| US2910111044 | Emerson Electric Co | 2,946 | $428,672.46 | 0.84% | $428,672.46 | 0.84% | 82,969.80 | Industrials | United States | |
| FR0000125338 | Capgemini SE | 2,683 | $400,794.80 | 0.79% | $400,794.80 | 0.79% | 25,596.41 | Information Technology | France | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 3,770 | $399,243.00 | 0.78% | $399,243.00 | 0.78% | 13,984.20 | Consumer Staples | United States | |
| US22052L1044 | Corteva Inc | 5,522 | $398,301.86 | 0.78% | $398,301.86 | 0.78% | 49,266.67 | Materials | United States | |
| FR0014003TT8 | Dassault Systemes SE | 11,930 | $392,468.68 | 0.77% | $392,468.68 | 0.77% | 44,226.90 | Information Technology | France | |
| SE0007100581 | Assa Abloy AB | 11,815 | $388,514.64 | 0.76% | $388,514.64 | 0.76% | 36,525.85 | Industrials | Sweden | |
| US5534981064 | Mine Safety Appliances Co | 2,176 | $387,045.12 | 0.76% | $387,045.12 | 0.76% | 6,991.34 | Industrials | United States | |
| US12504L1098 | CBRE Group Inc | 2,442 | $380,317.08 | 0.75% | $380,317.08 | 0.75% | 46,341.11 | Real Estate | United States | |
| IE00B4BNMY34 | Accenture PLC | 1,413 | $377,412.30 | 0.74% | $377,412.30 | 0.74% | 166,363.96 | Information Technology | United States | |
| US83444M1018 | Solventum Corp | 5,264 | $375,639.04 | 0.74% | $375,639.04 | 0.74% | 12,346.20 | Health Care | United States | |
| US0527691069 | Autodesk Inc | 1,214 | $367,975.54 | 0.72% | $367,975.54 | 0.72% | 64,865.54 | Information Technology | United States | |
| US9418481035 | Waters Corp | 1,262 | $364,415.12 | 0.72% | $364,415.12 | 0.72% | 17,187.96 | Health Care | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 6,980 | $356,832.63 | 0.70% | $356,832.63 | 0.70% | 342,768.29 | Information Technology | South Korea | |
| US9224751084 | Veeva Systems Inc | 1,252 | $355,818.40 | 0.70% | $355,818.40 | 0.70% | 46,441.77 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 1,124 | $352,681.68 | 0.69% | $352,681.68 | 0.69% | 249,863.42 | Health Care | Switzerland | |
| CA49448Q1090 | Kinaxis Inc | 2,358 | $349,956.06 | 0.69% | $349,956.06 | 0.69% | 4,193.86 | Information Technology | Canada | |
| US8716071076 | Synopsys Inc | 546 | $345,874.62 | 0.68% | $345,874.62 | 0.68% | 117,219.59 | Information Technology | United States | |
| FR0000121667 | EssilorLuxottica SA | 1,163 | $344,981.76 | 0.68% | $344,981.76 | 0.68% | 137,383.29 | Health Care | France | |
| US5732841060 | Martin Marietta Materials Inc | 577 | $331,705.76 | 0.65% | $331,705.76 | 0.65% | 34,656.88 | Materials | United States | |
| JP3443600006 | Taisei Corp | 5,400 | $323,373.25 | 0.64% | $323,373.25 | 0.64% | 10,968.73 | Industrials | Japan | |
| JE00B4T3BW64 | Glencore PLC | 76,555 | $307,158.27 | 0.60% | $307,158.27 | 0.60% | 47,826.06 | Materials | United Kingdom | |
| AU000000NST8 | Northern Star Resources Ltd | 29,669 | $296,869.81 | 0.58% | $296,869.81 | 0.58% | 14,294.14 | Materials | Australia | |
| US9291601097 | Vulcan Materials Co | 1,076 | $295,544.92 | 0.58% | $295,544.92 | 0.58% | 36,284.87 | Materials | United States | |
| NL0000395903 | Wolters Kluwer NV | 1,900 | $295,584.02 | 0.58% | $295,584.02 | 0.58% | 37,106.09 | Industrials | Netherlands | |
| US78409V1044 | S&P Global Inc | 530 | $292,083.00 | 0.57% | $292,083.00 | 0.57% | 169,022.37 | Financials | United States | |
| US92345Y1064 | Verisk Analytics Inc | 1,047 | $291,809.37 | 0.57% | $291,809.37 | 0.57% | 38,939.96 | Industrials | United States | |
| US98138H1014 | Workday Inc | 1,270 | $291,312.60 | 0.57% | $291,312.60 | 0.57% | 61,151.79 | Information Technology | United States | |
| GB0009223206 | Smith & Nephew PLC | 18,737 | $286,924.73 | 0.56% | $286,924.73 | 0.56% | 13,413.77 | Health Care | United Kingdom | |
| US4824801009 | KLA Corp | 321 | $282,168.63 | 0.55% | $282,168.63 | 0.55% | 116,244.18 | Information Technology | United States | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,125 | $272,193.75 | 0.53% | $272,193.75 | 0.53% | 6,685.80 | Health Care | United States | |
| JP3435750009 | M3 Inc | 21,800 | $270,037.59 | 0.53% | $270,037.59 | 0.53% | 8,411.78 | Health Care | Japan | |
| IE00BWT6H894 | Flutter Entertainment PLC | 892 | $269,615.92 | 0.53% | $269,615.92 | 0.53% | 53,556.54 | Consumer Discretionary | United States | |
| US5128073062 | Lam Research Corp | 2,805 | $266,026.20 | 0.52% | $266,026.20 | 0.52% | 121,311.55 | Information Technology | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,100 | $261,637.38 | 0.51% | $261,637.38 | 0.51% | 7,075.76 | Consumer Staples | Japan | |
| JP3511800009 | Chiba Bank Ltd | 27,800 | $259,218.80 | 0.51% | $259,218.80 | 0.51% | 7,511.01 | Financials | Japan | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $250,348.73 | 0.49% | $250,348.73 | 0.49% | 14,520.30 | Consumer Staples | Switzerland | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 17,300 | $248,579.48 | 0.49% | $248,579.48 | 0.49% | 3,393.59 | Consumer Staples | Japan | |
| GB0002374006 | Diageo PLC | 10,025 | $244,802.98 | 0.48% | $244,802.98 | 0.48% | 54,340.80 | Consumer Staples | United Kingdom | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,232 | $230,864.05 | 0.45% | $230,864.05 | 0.45% | 6,955.49 | Energy | France | |
| US0326541051 | Analog Devices Inc | 1,010 | $226,876.30 | 0.45% | $226,876.30 | 0.45% | 111,472.23 | Information Technology | United States | |
| DE000KBX1006 | Knorr-Bremse AG | 2,255 | $226,073.72 | 0.44% | $226,073.72 | 0.44% | 16,161.01 | Industrials | Germany | |
| CH0024638196 | Schindler Holding AG | 615 | $222,587.12 | 0.44% | $222,587.12 | 0.44% | 38,869.61 | Industrials | Switzerland | |
| NO0010345853 | Aker BP ASA | 9,173 | $220,293.77 | 0.43% | $220,293.77 | 0.43% | 15,178.30 | Energy | Norway | |
| JP3357200009 | Shimadzu Corp | 9,600 | $212,480.84 | 0.42% | $212,480.84 | 0.42% | 6,553.05 | Information Technology | Japan | |
| CH0210483332 | Cie Financiere Richemont SA | 1,292 | $210,250.47 | 0.41% | $210,250.47 | 0.41% | 95,677.03 | Consumer Discretionary | Switzerland | |
| US2358511028 | Danaher Corp | 995 | $196,174.20 | 0.39% | $196,174.20 | 0.39% | 141,176.73 | Health Care | United States | |
| US0382221051 | Applied Materials Inc | 1,085 | $195,365.10 | 0.38% | $195,365.10 | 0.38% | 144,497.83 | Information Technology | United States | |
| US9426222009 | Watsco Inc | 427 | $192,525.76 | 0.38% | $192,525.76 | 0.38% | 18,250.72 | Industrials | United States | |
| US29415F1049 | Envista Holdings Corp | 10,069 | $190,203.41 | 0.37% | $190,203.41 | 0.37% | 3,239.64 | Health Care | United States | |
| CH0418792922 | Sika AG | 802 | $189,141.66 | 0.37% | $189,141.66 | 0.37% | 37,847.03 | Materials | Switzerland | |
| LU1598757687 | ArcelorMittal | 5,966 | $188,723.12 | 0.37% | $188,723.12 | 0.37% | 26,977.02 | Materials | France | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 15,842 | $184,084.04 | 0.36% | $184,084.04 | 0.36% | 31,644.17 | Energy | Brazil | |
| JP3642500007 | Nakanishi Inc | 13,700 | $176,424.61 | 0.35% | $176,424.61 | 0.35% | 1,203.01 | Health Care | Japan | |
| SE0000112724 | Svenska Cellulosa AB SCA | 13,890 | $174,312.28 | 0.34% | $174,312.28 | 0.34% | 8,814.03 | Materials | Sweden | |
| FR0000120693 | Pernod Ricard SA | 1,694 | $174,179.17 | 0.34% | $174,179.17 | 0.34% | 25,938.63 | Consumer Staples | France | |
| AU0000224040 | Woodside Energy Group Ltd | 10,130 | $171,283.65 | 0.34% | $171,283.65 | 0.34% | 32,105.11 | Energy | Australia | |
| US6536561086 | Nice Ltd ADR | 995 | $155,269.75 | 0.31% | $155,269.75 | 0.31% | 9,870.16 | Information Technology | Israel | |
| DE000SYM9999 | Symrise AG | 1,607 | $145,795.72 | 0.29% | $145,795.72 | 0.29% | 12,680.88 | Materials | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 240 | $129,043.95 | 0.25% | $129,043.95 | 0.25% | 268,917.75 | Consumer Discretionary | France | |
| GB00BWFGQN14 | Spirax Group PLC | 1,436 | $119,986.18 | 0.24% | $119,986.18 | 0.24% | 6,164.42 | Industrials | United Kingdom | |
| US45167R1041 | IDEX Corp | 678 | $110,859.78 | 0.22% | $110,859.78 | 0.22% | 12,377.71 | Industrials | United States | |
| JP3161200005 | Ezaki Glico Co Ltd | 3,200 | $99,053.80 | 0.19% | $99,053.80 | 0.19% | 2,119.40 | Consumer Staples | Japan | |
| US53815P1084 | LiveRamp Holdings Inc | 2,187 | $71,777.34 | 0.14% | $71,777.34 | 0.14% | 2,164.16 | Information Technology | United States | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 5,996 | $14,030.64 | 0.03% | $14,030.64 | 0.03% | 336.90 | Health Care | United States | |
| - | Other | - | $-46,314.29 | -0.09% | $-46,314.29 | -0.09% | - | - | - | |
| - | Cash & Cash Equivalents | - | $615,464.86 | 1.21% | $615,464.86 | 1.21% | - | - | - | |
*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.