Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 | |
| US92826C8394 | Visa Inc | 228,940 | $80,536,513.20 | 3.29% | $80,536,513.20 | 3.29% | 679,287.18 | Financials | United States | |
| US5949181045 | Microsoft Corp | 155,549 | $78,815,122.81 | 3.22% | $78,815,122.81 | 3.22% | 3,766,733.46 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 305,538 | $65,052,095.58 | 2.66% | $65,052,095.58 | 2.66% | 2,577,062.64 | Communication Services | United States | |
| US8085131055 | Charles Schwab Corp | 678,227 | $65,001,275.68 | 2.66% | $65,001,275.68 | 2.66% | 173,970.63 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 674,748 | $62,623,361.88 | 2.56% | $62,623,361.88 | 2.56% | 119,046.08 | Health Care | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 191,582 | $62,607,081.78 | 2.56% | $62,607,081.78 | 2.56% | 31,977.38 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 234,947 | $57,735,287.24 | 2.36% | $57,735,287.24 | 2.36% | 141,820.64 | Industrials | France | |
| US0758871091 | Becton Dickinson & Co | 277,063 | $53,467,617.74 | 2.19% | $53,467,617.74 | 2.19% | 55,313.37 | Health Care | United States | |
| FR0000120693 | Pernod Ricard SA | 462,401 | $52,581,596.79 | 2.15% | $52,581,596.79 | 2.15% | 28,686.61 | Consumer Staples | France | |
| US8835561023 | Thermo Fisher Scientific Inc | 103,580 | $51,035,937.60 | 2.09% | $51,035,937.60 | 2.09% | 186,057.04 | Health Care | United States | |
| US0231351067 | Amazon.com Inc | 220,189 | $50,423,281.00 | 2.06% | $50,423,281.00 | 2.06% | 2,442,264.85 | Consumer Discretionary | United States | |
| CH0244767585 | UBS Group AG | 1,235,999 | $50,017,681.21 | 2.05% | $50,017,681.21 | 2.05% | 135,225.17 | Financials | Switzerland | |
| US4385161066 | Honeywell International Inc | 218,144 | $47,882,608.00 | 1.96% | $47,882,608.00 | 1.96% | 139,359.89 | Industrials | United States | |
| ES0109067019 | Amadeus IT Group SA | 557,773 | $46,721,766.10 | 1.91% | $46,721,766.10 | 1.91% | 37,735.99 | Consumer Discretionary | Spain | |
| IE000S9YS762 | Linde PLC | 93,380 | $44,662,720.20 | 1.83% | $44,662,720.20 | 1.83% | 224,274.96 | Materials | United States | |
| CH0012032048 | Roche Holding AG | 135,290 | $44,011,731.55 | 1.80% | $44,011,731.55 | 1.80% | 259,053.14 | Health Care | Switzerland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 74,568 | $43,976,223.72 | 1.80% | $43,976,223.72 | 1.80% | 294,956.86 | Consumer Discretionary | France | |
| US0258161092 | American Express Co | 127,343 | $42,186,189.04 | 1.73% | $42,186,189.04 | 1.73% | 230,570.88 | Financials | United States | |
| FR0010307819 | Legrand SA | 273,552 | $41,635,705.87 | 1.70% | $41,635,705.87 | 1.70% | 39,914.85 | Industrials | France | |
| GB00BNGDN821 | Melrose Industries PLC | 5,201,314 | $41,336,964.49 | 1.69% | $41,336,964.49 | 1.69% | 10,070.64 | Industrials | United Kingdom | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 501,235 | $38,189,094.65 | 1.56% | $38,189,094.65 | 1.56% | 69,940.61 | Industrials | Canada | |
| FR0000125338 | Capgemini SE | 264,110 | $37,525,899.00 | 1.54% | $37,525,899.00 | 1.54% | 24,345.79 | Information Technology | France | |
| CH0210483332 | Cie Financiere Richemont SA | 203,381 | $35,521,458.16 | 1.45% | $35,521,458.16 | 1.45% | 102,686.57 | Consumer Discretionary | Switzerland | |
| US38141G1040 | Goldman Sachs Group Inc | 45,068 | $33,586,927.00 | 1.37% | $33,586,927.00 | 1.37% | 232,145.38 | Financials | United States | |
| CH0038863350 | Nestle SA | 355,556 | $33,500,427.22 | 1.37% | $33,500,427.22 | 1.37% | 242,759.29 | Consumer Staples | Switzerland | |
| GB0002374006 | Diageo PLC | 1,203,035 | $33,317,192.95 | 1.36% | $33,317,192.95 | 1.36% | 61,629.13 | Consumer Staples | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 4,410,482 | $33,167,341.55 | 1.36% | $33,167,341.55 | 1.36% | 13,814.02 | Consumer Staples | Italy | |
| US20030N1019 | Comcast Corp | 968,759 | $32,908,743.23 | 1.35% | $32,908,743.23 | 1.35% | 125,619.36 | Communication Services | United States | |
| NL0000009165 | Heineken NV | 404,519 | $32,654,027.69 | 1.34% | $32,654,027.69 | 1.34% | 46,496.72 | Consumer Staples | Netherlands | |
| DE0006599905 | Merck KGaA | 254,814 | $32,284,977.12 | 1.32% | $32,284,977.12 | 1.32% | 55,086.43 | Health Care | Germany | |
| IE00BFY8C754 | STERIS PLC | 125,592 | $30,777,575.52 | 1.26% | $30,777,575.52 | 1.26% | 24,138.41 | Health Care | United States | |
| US89400J1079 | TransUnion | 335,746 | $29,679,946.40 | 1.21% | $29,679,946.40 | 1.21% | 17,220.32 | Industrials | United States | |
| IE00B4BNMY34 | Accenture PLC | 111,599 | $29,012,392.03 | 1.19% | $29,012,392.03 | 1.19% | 161,923.02 | Information Technology | United States | |
| IE00BLP1HW54 | Aon PLC | 78,630 | $28,857,210.00 | 1.18% | $28,857,210.00 | 1.18% | 79,161.90 | Financials | United States | |
| US0091581068 | Air Products and Chemicals Inc | 97,435 | $28,656,607.85 | 1.17% | $28,656,607.85 | 1.17% | 65,455.36 | Materials | United States | |
| US9418481035 | Waters Corp | 94,838 | $28,622,108.40 | 1.17% | $28,622,108.40 | 1.17% | 17,964.38 | Health Care | United States | |
| GB00B19NLV48 | Experian PLC | 519,227 | $26,892,486.01 | 1.10% | $26,892,486.01 | 1.10% | 47,555.79 | Industrials | United Kingdom | |
| CA1363751027 | Canadian National Railway Co | 276,566 | $26,766,057.48 | 1.09% | $26,766,057.48 | 1.09% | 60,526.21 | Industrials | Canada | |
| US2166485019 | Cooper Cos Inc | 390,433 | $26,313,232.04 | 1.08% | $26,313,232.04 | 1.08% | 13,398.73 | Health Care | United States | |
| IL0010824113 | Check Point Software Technologies Ltd | 133,649 | $25,812,967.86 | 1.06% | $25,812,967.86 | 1.06% | 20,930.39 | Information Technology | Israel | |
| US0028241000 | Abbott Laboratories | 191,024 | $25,341,243.84 | 1.04% | $25,341,243.84 | 1.04% | 230,889.42 | Health Care | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,749,717 | $25,304,617.22 | 1.04% | $25,304,617.22 | 1.04% | 122,295.63 | Industrials | United Kingdom | |
| US9078181081 | Union Pacific Corp | 112,611 | $25,176,441.27 | 1.03% | $25,176,441.27 | 1.03% | 132,585.92 | Industrials | United States | |
| ES0105066007 | Cellnex Telecom SA | 701,867 | $24,953,660.64 | 1.02% | $24,953,660.64 | 1.02% | 25,117.50 | Communication Services | Spain | |
| GB00BMX86B70 | Haleon PLC | 4,965,068 | $24,353,442.06 | 1.00% | $24,353,442.06 | 1.00% | 43,981.84 | Health Care | United Kingdom | |
| ES0105046017 | Aena SME SA | 839,541 | $24,299,108.85 | 0.99% | $24,299,108.85 | 0.99% | 43,414.99 | Industrials | Spain | |
| US3377381088 | Fiserv Inc | 173,601 | $23,988,186.18 | 0.98% | $23,988,186.18 | 0.98% | 75,169.92 | Financials | United States | |
| US4595061015 | International Flavors & Fragrances Inc | 347,342 | $23,449,058.42 | 0.96% | $23,449,058.42 | 0.96% | 17,302.81 | Materials | United States | |
| US2546871060 | Walt Disney Co | 197,439 | $23,372,828.82 | 0.96% | $23,372,828.82 | 0.96% | 212,839.40 | Communication Services | United States | |
| IE000R94NGM2 | James Hardie Industries PLC | 1,148,885 | $23,127,055.05 | 0.95% | $23,127,055.05 | 0.95% | 11,647.25 | Materials | Australia | |
| FR0000120073 | Air Liquide SA | 111,194 | $22,923,730.35 | 0.94% | $22,923,730.35 | 0.94% | 119,259.21 | Materials | France | |
| US0320951017 | Amphenol Corp | 208,276 | $22,672,925.36 | 0.93% | $22,672,925.36 | 0.93% | 132,909.47 | Information Technology | United States | |
| US79466L3024 | Salesforce Inc | 86,398 | $22,139,487.50 | 0.91% | $22,139,487.50 | 0.91% | 245,487.50 | Information Technology | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 173,563 | $21,507,004.99 | 0.88% | $21,507,004.99 | 0.88% | 65,422.02 | Financials | United Kingdom | |
| KR7005930003 | Samsung Electronics Co Ltd | 426,099 | $21,320,247.64 | 0.87% | $21,320,247.64 | 0.87% | 334,544.19 | Information Technology | South Korea | |
| IE0001827041 | CRH PLC | 186,817 | $21,100,980.15 | 0.86% | $21,100,980.15 | 0.86% | 76,038.28 | Materials | United States | |
| DE000SYM9999 | Symrise AG | 215,154 | $20,836,443.26 | 0.85% | $20,836,443.26 | 0.85% | 13,536.13 | Materials | Germany | |
| DE000A0D9PT0 | MTU Aero Engines AG | 46,358 | $20,663,239.42 | 0.85% | $20,663,239.42 | 0.85% | 23,991.29 | Industrials | Germany | |
| JE00BTDN8H13 | Aptiv PLC | 248,234 | $19,742,050.02 | 0.81% | $19,742,050.02 | 0.81% | 17,318.45 | Consumer Discretionary | United States | |
| GRS003003035 | National Bank of Greece SA | 1,367,265 | $18,922,834.12 | 0.77% | $18,922,834.12 | 0.77% | 12,659.58 | Financials | Greece | |
| JP3201200007 | Olympus Corp | 1,621,300 | $18,851,046.77 | 0.77% | $18,851,046.77 | 0.77% | 13,244.64 | Health Care | Japan | |
| US5719032022 | Marriott International Inc/MD | 68,740 | $18,412,696.40 | 0.75% | $18,412,696.40 | 0.75% | 72,884.71 | Consumer Discretionary | United States | |
| AT0000652011 | Erste Group Bank AG | 186,102 | $17,700,695.33 | 0.72% | $17,700,695.33 | 0.72% | 39,045.20 | Financials | Austria | |
| US68389X1054 | Oracle Corp | 77,558 | $17,538,190.54 | 0.72% | $17,538,190.54 | 0.72% | 635,161.41 | Information Technology | United States | |
| US31620M1062 | Fidelity National Information Services Inc | 248,661 | $17,359,024.41 | 0.71% | $17,359,024.41 | 0.71% | 36,510.63 | Financials | United States | |
| GB0031638363 | Intertek Group PLC | 269,578 | $17,088,560.20 | 0.70% | $17,088,560.20 | 0.70% | 9,904.99 | Industrials | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 55,422 | $16,313,290.57 | 0.67% | $16,313,290.57 | 0.67% | 55,425.51 | Financials | Germany | |
| US14448C1045 | Carrier Global Corp | 243,597 | $15,882,524.40 | 0.65% | $15,882,524.40 | 0.65% | 55,486.69 | Industrials | United States | |
| GB0031743007 | Burberry Group PLC | 805,605 | $13,975,463.14 | 0.57% | $13,975,463.14 | 0.57% | 6,230.93 | Consumer Discretionary | United Kingdom | |
| DK0010181759 | Carlsberg AS | 107,968 | $13,205,169.84 | 0.54% | $13,205,169.84 | 0.54% | 16,022.73 | Consumer Staples | Denmark | |
| US1924461023 | Cognizant Technology Solutions Corp | 163,766 | $11,832,093.50 | 0.48% | $11,832,093.50 | 0.48% | 35,330.25 | Information Technology | United States | |
| US2944291051 | Equifax Inc | 47,119 | $11,605,409.70 | 0.47% | $11,605,409.70 | 0.47% | 30,491.94 | Industrials | United States | |
| GB00BD6K4575 | Compass Group PLC | 334,983 | $11,373,407.13 | 0.47% | $11,373,407.13 | 0.47% | 57,631.48 | Consumer Discretionary | United Kingdom | |
| JP3837800006 | Hoya Corp | 86,100 | $11,129,430.39 | 0.46% | $11,129,430.39 | 0.46% | 44,352.61 | Health Care | Japan | |
| FR0000052292 | Hermes International SCA | 4,537 | $11,098,685.70 | 0.45% | $11,098,685.70 | 0.45% | 258,250.32 | Consumer Discretionary | France | |
| CH0102484968 | Julius Baer Group Ltd | 140,234 | $10,112,481.16 | 0.41% | $10,112,481.16 | 0.41% | 14,855.09 | Financials | Switzerland | |
| GB00B1KJJ408 | Whitbread PLC | 231,709 | $9,849,444.46 | 0.40% | $9,849,444.46 | 0.40% | 7,494.13 | Consumer Discretionary | United Kingdom | |
| US5950171042 | Microchip Technology Inc | 143,957 | $9,357,205.00 | 0.38% | $9,357,205.00 | 0.38% | 35,079.18 | Information Technology | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 737,392 | $6,743,969.27 | 0.28% | $6,743,969.27 | 0.28% | 25,728.30 | Financials | Mexico | |
| DE000A1DAHH0 | Brenntag SE | 38,767 | $2,398,293.78 | 0.10% | $2,398,293.78 | 0.10% | 8,932.30 | Industrials | Germany | |
| - | Cash & Cash Equivalents | - | $19,571,387.70 | 0.80% | $19,571,387.68 | 0.80% | - | - | - | |
| - | Other | - | $1,669,386.76 | 0.07% | $1,669,386.77 | 0.07% | - | - | - | |
*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.
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.