Full & Historical Holdings
Global Research Focused Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | |
| US67066G1040 | NVIDIA Corp | 38,947 | $7,772,652.79 | 6.39% | $7,772,652.79 | 6.39% | 4,850,349.28 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 20,911 | $5,542,669.66 | 4.56% | $5,542,669.66 | 4.56% | 2,850,522.04 | Consumer Discretionary | United States | |
| JP3788600009 | Hitachi Ltd | 161,200 | $5,088,384.04 | 4.17% | $5,069,200.56 | 4.17% | 142,628.22 | Industrials | Japan | |
| US5949181045 | Microsoft Corp | 12,340 | $5,032,005.20 | 4.14% | $5,032,005.20 | 4.14% | 3,029,397.62 | Information Technology | United States | |
| US0378331005 | Apple Inc | 16,097 | $4,367,920.95 | 3.59% | $4,367,920.95 | 3.59% | 3,983,727.34 | Information Technology | United States | |
| FR0000121972 | Schneider Electric SE | 12,003 | $3,783,854.41 | 3.11% | $3,783,854.41 | 3.11% | 181,933.48 | Industrials | France | |
| US02079K3059 | Alphabet Inc Class A | 9,695 | $3,730,636.00 | 3.07% | $3,730,636.00 | 3.07% | 4,662,236.80 | Communication Services | United States | |
| IE000S9YS762 | Linde PLC | 7,232 | $3,624,244.48 | 2.98% | $3,624,244.48 | 2.98% | 232,369.10 | Materials | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,014 | $3,570,084.84 | 2.93% | $3,570,084.84 | 2.93% | 2,054,204.80 | Information Technology | Taiwan | |
| US6934751057 | PNC Financial Services Group Inc | 15,007 | $3,364,419.33 | 2.75% | $3,346,561.00 | 2.75% | 89,951.71 | Financials | United States | |
| US30303M1027 | Meta Platforms Inc | 5,458 | $3,339,804.78 | 2.74% | $3,339,804.78 | 2.74% | 1,548,132.30 | Communication Services | United States | |
| FR0000120271 | TotalEnergies SE | 35,464 | $3,300,234.04 | 2.71% | $3,300,234.04 | 2.71% | 212,530.92 | Energy | France | |
| US2910111044 | Emerson Electric Co | 21,330 | $2,995,585.20 | 2.46% | $2,995,585.20 | 2.46% | 78,969.70 | Industrials | United States | |
| GB00BDR05C01 | National Grid PLC | 146,774 | $2,625,573.26 | 2.16% | $2,625,573.26 | 2.16% | 88,967.37 | Utilities | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 132,603 | $2,600,786.25 | 2.11% | $2,564,880.64 | 2.11% | 94,364.98 | Industrials | Sweden | |
| IE0001827041 | CRH PLC | 21,331 | $2,526,017.02 | 2.08% | $2,526,017.02 | 2.08% | 79,270.33 | Materials | United States | |
| DE0005810055 | Deutsche Boerse AG | 8,161 | $2,505,646.04 | 2.06% | $2,505,646.04 | 2.06% | 57,199.10 | Financials | Germany | |
| US75513E1010 | RTX Corp | 14,120 | $2,486,108.40 | 2.04% | $2,486,108.40 | 2.04% | 237,110.56 | Industrials | United States | |
| GB0031348658 | Barclays PLC | 419,576 | $2,450,323.34 | 2.01% | $2,450,323.34 | 2.01% | 79,758.06 | Financials | United Kingdom | |
| US57636Q1040 | Mastercard Inc | 4,830 | $2,432,045.07 | 2.00% | $2,429,103.60 | 2.00% | 446,090.04 | Financials | United States | |
| US8085131055 | Charles Schwab Corp | 24,818 | $2,274,321.52 | 1.87% | $2,274,321.52 | 1.87% | 161,132.90 | Financials | United States | |
| US4781601046 | Johnson & Johnson | 9,583 | $2,202,652.55 | 1.81% | $2,202,652.55 | 1.81% | 553,298.83 | Health Care | United States | |
| IE00BTN1Y115 | Medtronic PLC | 25,928 | $2,099,390.16 | 1.73% | $2,099,390.16 | 1.73% | 103,956.17 | Health Care | United States | |
| US11135F1012 | Broadcom Inc | 4,927 | $2,056,677.61 | 1.69% | $2,056,677.61 | 1.69% | 1,976,948.48 | Information Technology | United States | |
| US20825C1045 | ConocoPhillips | 16,067 | $2,020,907.26 | 1.66% | $2,020,907.26 | 1.66% | 153,307.33 | Energy | United States | |
| IE00BLP1HW54 | Aon PLC | 6,178 | $1,925,373.70 | 1.58% | $1,925,373.70 | 1.58% | 66,848.93 | Financials | United States | |
| CH0044328745 | Chubb Ltd | 5,838 | $1,909,026.00 | 1.57% | $1,909,026.00 | 1.57% | 127,038.19 | Financials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 3,857 | $1,847,348.72 | 1.52% | $1,847,348.72 | 1.52% | 180,194.81 | Health Care | United States | |
| US6092071058 | Mondelez International Inc | 28,017 | $1,721,364.48 | 1.41% | $1,721,364.48 | 1.41% | 78,867.44 | Consumer Staples | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,129 | $1,657,699.17 | 1.36% | $1,657,699.17 | 1.36% | 262,980.82 | Consumer Discretionary | France | |
| CH1499059983 | Roche Holding AG | 3,811 | $1,560,315.07 | 1.28% | $1,560,315.07 | 1.28% | 325,744.98 | Health Care | Switzerland | |
| HK0000069689 | AIA Group Ltd | 140,400 | $1,546,345.70 | 1.27% | $1,546,345.70 | 1.27% | 115,736.92 | Financials | Hong Kong | |
| US0758871091 | Becton Dickinson & Co | 10,321 | $1,538,241.84 | 1.26% | $1,538,241.84 | 1.26% | 42,437.92 | Health Care | United States | |
| - | JPY/USD FWD 20260528 BBHH-BOS | 239,160,187 | $1,531,492.77 | 1.26% | $1,527,643.24 | 1.26% | - | Unclassified | United States | |
| CA01626P1484 | Alimentation Couche Tard Inc | 24,720 | $1,462,435.45 | 1.20% | $1,462,435.45 | 1.20% | 54,344.39 | Consumer Staples | Canada | |
| NL0011821202 | ING Groep NV | 49,787 | $1,444,069.62 | 1.19% | $1,444,069.62 | 1.19% | 84,704.60 | Financials | Netherlands | |
| ES0105066007 | Cellnex Telecom SA | 40,572 | $1,364,873.94 | 1.12% | $1,364,873.94 | 1.12% | 22,956.84 | Communication Services | Spain | |
| US03852U1060 | Aramark | 29,635 | $1,354,023.15 | 1.11% | $1,354,023.15 | 1.11% | 12,008.98 | Consumer Discretionary | United States | |
| KYG875721634 | Tencent Holdings Ltd | 22,200 | $1,347,873.77 | 1.11% | $1,347,873.77 | 1.11% | 554,061.00 | Communication Services | China | |
| IE00B4BNMY34 | Accenture PLC | 7,372 | $1,325,861.57 | 1.08% | $1,317,450.12 | 1.08% | 109,878.24 | Information Technology | United States | |
| GB00BMX86B70 | Haleon PLC | 276,356 | $1,293,339.38 | 1.05% | $1,274,912.86 | 1.05% | 41,013.88 | Health Care | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 84,706 | $1,265,997.47 | 1.04% | $1,265,997.47 | 1.04% | 7,348.31 | Industrials | United Kingdom | |
| AU000000JHX1 | James Hardie Industries PLC | 58,056 | $1,236,147.62 | 1.02% | $1,236,147.62 | 1.02% | 9,164.99 | Materials | Australia | |
| LU1778762911 | Spotify Technology SA | 2,767 | $1,235,603.85 | 1.02% | $1,235,603.85 | 1.02% | 91,914.73 | Communication Services | Sweden | |
| US1273871087 | Cadence Design Systems Inc | 3,736 | $1,231,348.24 | 1.01% | $1,231,348.24 | 1.01% | 90,997.19 | Information Technology | United States | |
| US4824801009 | KLA Corp | 703 | $1,230,496.05 | 1.01% | $1,230,496.05 | 1.01% | 229,546.15 | Information Technology | United States | |
| US69331C1080 | PG&E Corp | 73,193 | $1,216,467.66 | 1.00% | $1,216,467.66 | 1.00% | 36,600.98 | Utilities | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 5,985 | $1,142,212.86 | 0.94% | $1,142,212.86 | 0.94% | 112,206.01 | Consumer Discretionary | Switzerland | |
| US79466L3024 | Salesforce Inc | 5,925 | $1,045,940.25 | 0.86% | $1,045,940.25 | 0.86% | 163,996.37 | Information Technology | United States | |
| CA82509L1076 | Shopify Inc | 8,557 | $1,036,509.41 | 0.85% | $1,036,509.41 | 0.85% | 157,942.01 | Information Technology | Canada | |
| US1255231003 | Cigna Group | 3,203 | $930,727.74 | 0.76% | $930,727.74 | 0.76% | 76,857.83 | Health Care | United States | |
| GRS829003003 | Eurobank SA | 200,563 | $866,238.02 | 0.71% | $866,238.02 | 0.71% | 15,871.67 | Financials | Greece | |
| FR0000120693 | Pernod Ricard SA | 10,879 | $802,349.81 | 0.66% | $802,349.81 | 0.66% | 18,605.40 | Consumer Staples | France | |
| - | USD/JPY FWD 20260528 BBHH-BOS | -1,505,724 | $-1,505,724.16 | -1.24% | $-1,505,724.16 | -1.24% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,420,484.97 | 1.17% | $1,420,484.97 | 1.17% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $605,000.00 | 0.50% | $605,000.00 | - | - | - | United States | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $566,332.00 | 0.47% | $566,388.79 | - | - | - | United States | |
| - | Us Dollars | - | $173,381.27 | 0.14% | $173,381.27 | - | - | - | United States | |
| - | Swedish Krona | - | $35,905.61 | 0.03% | $35,905.61 | - | - | - | Sweden | |
| - | Yen Japan | - | $19,183.51 | 0.02% | $19,183.51 | - | - | - | Japan | |
| - | British Pounds | - | $18,426.51 | 0.02% | $18,426.51 | - | - | - | United Kingdom | |
| - | CAPUSD | - | $2,174.69 | 0.00% | $2,174.69 | - | - | - | United States | |
| - | Euro | - | $24.59 | 0.00% | $24.59 | - | - | - | Germany | |
| - | Other | - | $25,768.62 | 0.02% | $25,768.62 | 0.02% | - | - | 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.