Full & Historical Holdings
Global Research Focused Fund
| 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) |
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 | |
| US5949181045 | Microsoft Corp | 17,185 | $6,760,285.66 | 5.49% | $6,749,236.90 | 5.49% | 2,917,665.46 | Information Technology | United States | |
| US67066G1040 | NVIDIA Corp | 37,418 | $6,630,095.42 | 5.39% | $6,630,095.42 | 5.39% | 4,306,602.95 | Information Technology | United States | |
| JP3788600009 | Hitachi Ltd | 162,700 | $5,444,691.19 | 4.43% | $5,444,691.19 | 4.43% | 153,320.13 | Industrials | Japan | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 13,941 | $5,222,019.78 | 4.25% | $5,222,019.78 | 4.25% | 1,942,796.63 | Information Technology | Taiwan | |
| US0231351067 | Amazon.com Inc | 20,911 | $4,391,310.00 | 3.57% | $4,391,310.00 | 3.57% | 2,254,333.41 | Consumer Discretionary | United States | |
| FR0000121972 | Schneider Electric SE | 12,003 | $3,924,365.49 | 3.19% | $3,924,365.49 | 3.19% | 188,689.46 | Industrials | France | |
| IE000S9YS762 | Linde PLC | 7,232 | $3,674,434.56 | 2.99% | $3,674,434.56 | 2.99% | 237,247.45 | Materials | United States | |
| US30303M1027 | Meta Platforms Inc | 5,458 | $3,537,766.44 | 2.88% | $3,537,766.44 | 2.88% | 1,639,895.40 | Communication Services | United States | |
| US5128073062 | Lam Research Corp | 15,054 | $3,520,980.06 | 2.86% | $3,520,980.06 | 2.86% | 292,638.49 | Information Technology | United States | |
| US2910111044 | Emerson Electric Co | 21,330 | $3,223,861.52 | 2.61% | $3,215,497.50 | 2.61% | 84,767.04 | Industrials | United States | |
| US6934751057 | PNC Financial Services Group Inc | 15,007 | $3,186,736.45 | 2.59% | $3,186,736.45 | 2.59% | 85,655.81 | Financials | United States | |
| US02079K3059 | Alphabet Inc Class A | 9,695 | $3,022,513.20 | 2.46% | $3,022,513.20 | 2.46% | 3,768,554.88 | Communication Services | United States | |
| NL0006294274 | Euronext NV | 17,793 | $2,943,389.23 | 2.39% | $2,943,389.23 | 2.39% | 17,152.80 | Financials | France | |
| SE0017486889 | Atlas Copco AB | 132,603 | $2,865,015.64 | 2.33% | $2,865,015.64 | 2.33% | 105,233.74 | Industrials | Sweden | |
| US75513E1010 | RTX Corp | 14,120 | $2,867,778.35 | 2.33% | $2,860,994.40 | 2.33% | 271,974.33 | Industrials | United States | |
| FR0000120271 | TotalEnergies SE | 35,464 | $2,819,318.77 | 2.29% | $2,819,318.77 | 2.29% | 175,419.23 | Energy | France | |
| GB00BDR05C01 | National Grid PLC | 146,774 | $2,751,397.74 | 2.24% | $2,751,397.74 | 2.24% | 93,190.89 | Utilities | United Kingdom | |
| GB0031348658 | Barclays PLC | 419,576 | $2,592,562.68 | 2.08% | $2,560,602.27 | 2.08% | 84,220.65 | Financials | United Kingdom | |
| IE0001827041 | CRH PLC | 21,331 | $2,559,293.38 | 2.08% | $2,559,293.38 | 2.08% | 80,222.23 | Materials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 25,928 | $2,532,128.48 | 2.06% | $2,532,128.48 | 2.06% | 125,384.21 | Health Care | United States | |
| US57636Q1040 | Mastercard Inc | 4,830 | $2,498,124.30 | 2.03% | $2,498,124.30 | 2.03% | 462,385.74 | Financials | United States | |
| US4781601046 | Johnson & Johnson | 9,583 | $2,389,506.21 | 1.94% | $2,380,704.69 | 1.94% | 598,691.21 | Health Care | United States | |
| US8085131055 | Charles Schwab Corp | 24,818 | $2,362,673.60 | 1.92% | $2,362,673.60 | 1.92% | 170,092.98 | Financials | United States | |
| IE00BLP1HW54 | Aon PLC | 6,178 | $2,072,533.66 | 1.69% | $2,072,533.66 | 1.69% | 71,958.32 | Financials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,129 | $2,011,660.88 | 1.64% | $2,011,660.88 | 1.64% | 319,967.20 | Consumer Discretionary | France | |
| US8835561023 | Thermo Fisher Scientific Inc | 3,857 | $2,009,921.27 | 1.63% | $2,009,921.27 | 1.63% | 195,785.20 | Health Care | United States | |
| CH0044328745 | Chubb Ltd | 5,838 | $1,989,940.68 | 1.62% | $1,989,940.68 | 1.62% | 134,145.75 | Financials | United States | |
| US20825C1045 | ConocoPhillips | 16,067 | $1,832,497.42 | 1.48% | $1,822,961.82 | 1.48% | 139,007.56 | Energy | United States | |
| US0758871091 | Becton Dickinson & Co | 10,321 | $1,821,450.08 | 1.48% | $1,821,450.08 | 1.48% | 50,251.24 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 3,811 | $1,819,128.57 | 1.48% | $1,819,128.57 | 1.48% | 379,777.15 | Health Care | Switzerland | |
| US6092071058 | Mondelez International Inc | 28,017 | $1,725,286.86 | 1.40% | $1,725,286.86 | 1.40% | 78,936.06 | Consumer Staples | United States | |
| HK0000069689 | AIA Group Ltd | 141,800 | $1,573,259.71 | 1.28% | $1,573,259.71 | 1.28% | 116,587.93 | Financials | Hong Kong | |
| GB0009697037 | Babcock International Group PLC | 84,706 | $1,543,362.63 | 1.26% | $1,543,362.63 | 1.26% | 9,098.43 | Industrials | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 40,572 | $1,540,787.59 | 1.25% | $1,540,787.59 | 1.25% | 25,915.66 | Communication Services | Spain | |
| IE00B4BNMY34 | Accenture PLC | 7,372 | $1,538,683.84 | 1.25% | $1,538,683.84 | 1.25% | 128,437.10 | Information Technology | United States | |
| - | JPY/USD FWD 20260330 BBHH-BOS | 239,058,486 | $1,535,052.51 | 1.25% | $1,530,807.07 | 1.24% | - | Unclassified | United States | |
| GB00BMX86B70 | Haleon PLC | 276,356 | $1,510,953.23 | 1.23% | $1,510,953.23 | 1.23% | 48,697.16 | Health Care | United Kingdom | |
| CA01626P1484 | Alimentation Couche Tard Inc | 24,720 | $1,500,180.79 | 1.22% | $1,500,180.79 | 1.22% | 56,554.15 | Consumer Staples | Canada | |
| KYG875721634 | Tencent Holdings Ltd | 22,400 | $1,483,140.32 | 1.21% | $1,483,140.32 | 1.21% | 606,035.17 | Communication Services | China | |
| NL0011821202 | ING Groep NV | 49,787 | $1,448,941.50 | 1.18% | $1,448,941.50 | 1.18% | 84,990.37 | Financials | Netherlands | |
| AU000000JHX1 | James Hardie Industries PLC | 58,598 | $1,427,017.35 | 1.16% | $1,427,017.35 | 1.16% | 10,482.26 | Materials | Australia | |
| LU1778762911 | Spotify Technology SA | 2,767 | $1,424,838.98 | 1.16% | $1,424,838.98 | 1.16% | 105,991.65 | Communication Services | Sweden | |
| US69331C1080 | PG&E Corp | 73,193 | $1,390,667.00 | 1.13% | $1,390,667.00 | 1.13% | 41,761.39 | Utilities | United States | |
| US03852U1060 | Aramark | 29,635 | $1,241,199.15 | 1.01% | $1,240,224.75 | 1.01% | 10,999.69 | Consumer Discretionary | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 5,985 | $1,224,089.55 | 1.00% | $1,224,089.55 | 1.00% | 120,249.22 | Consumer Discretionary | Switzerland | |
| US79466L3024 | Salesforce Inc | 5,925 | $1,154,130.75 | 0.94% | $1,154,130.75 | 0.94% | 183,492.18 | Information Technology | United States | |
| US1273871087 | Cadence Design Systems Inc | 3,736 | $1,126,030.40 | 0.92% | $1,126,030.40 | 0.92% | 82,177.01 | Information Technology | United States | |
| CA82509L1076 | Shopify Inc | 8,557 | $1,033,086.61 | 0.84% | $1,033,086.61 | 0.84% | 157,420.45 | Information Technology | Canada | |
| FR0000120693 | Pernod Ricard SA | 10,879 | $1,006,003.06 | 0.82% | $1,006,003.06 | 0.82% | 23,327.84 | Consumer Staples | France | |
| GRS829003003 | Eurobank SA | 200,563 | $928,982.14 | 0.76% | $928,982.14 | 0.76% | 16,834.46 | Financials | Greece | |
| US1255231003 | Cigna Group | 3,203 | $928,293.46 | 0.75% | $928,293.46 | 0.75% | 76,375.77 | Health Care | United States | |
| - | USD/JPY FWD 20260330 BBHH-BOS | -1,536,058 | $-1,536,058.30 | -1.25% | $-1,536,058.30 | -1.25% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 1,027,809.36 | 0.84% | 1,027,851.21 | 0.84% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 532,413.00 | 0.43% | 532,520.67 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 432,958.14 | 0.35% | 433,000.00 | - | - | - | United States | |
| - | British Pounds | - | 67,499.79 | 0.05% | 67,499.79 | - | - | - | United Kingdom | |
| - | Euro | - | 24.75 | 0.00% | 24.75 | - | - | - | Germany | |
| - | Yen Japan | - | 0.04 | 0.00% | 0.04 | - | - | - | Japan | |
| - | Us Dollars | - | -5,194.03 | -0.00% | -5,194.03 | - | - | - | United States | |
| - | Other | - | -1,005.79 | -0.00% | -1,047.65 | -0.00% | - | - | 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.