Full & Historical Holdings
Global Equity 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 | 157,640 | $84,100,940.00 | 3.51% | $84,100,940.00 | 3.51% | 3,966,039.00 | Information Technology | United States | |
| US92826C8394 | Visa Inc | 232,017 | $80,154,912.99 | 3.34% | $80,154,912.99 | 3.34% | 667,102.57 | Financials | United States | |
| US8085131055 | Charles Schwab Corp | 687,344 | $67,174,129.12 | 2.80% | $67,174,129.12 | 2.80% | 177,572.51 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 238,105 | $62,021,328.48 | 2.59% | $62,021,328.48 | 2.59% | 150,328.23 | Industrials | France | |
| IE00BTN1Y115 | Medtronic PLC | 683,818 | $61,707,736.32 | 2.57% | $61,707,736.32 | 2.57% | 115,681.81 | Health Care | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 194,157 | $61,316,722.17 | 2.56% | $61,316,722.17 | 2.56% | 31,312.50 | Financials | United States | |
| US02079K3059 | Alphabet Inc Class A | 309,645 | $59,420,875.50 | 2.48% | $59,420,875.50 | 2.48% | 2,322,757.60 | Communication Services | United States | |
| US0758871091 | Becton Dickinson & Co | 280,787 | $50,050,282.75 | 2.09% | $50,050,282.75 | 2.09% | 51,087.77 | Health Care | United States | |
| US4385161066 | Honeywell International Inc | 221,076 | $49,156,248.60 | 2.05% | $49,156,248.60 | 2.05% | 141,169.35 | Industrials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 104,972 | $49,093,304.96 | 2.05% | $49,093,304.96 | 2.05% | 176,546.39 | Health Care | United States | |
| FR0000120693 | Pernod Ricard SA | 468,617 | $48,183,776.81 | 2.01% | $48,183,776.81 | 2.01% | 25,938.63 | Consumer Staples | France | |
| CH0244767585 | UBS Group AG | 1,252,613 | $46,547,566.35 | 1.94% | $46,547,566.35 | 1.94% | 124,174.43 | Financials | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 565,271 | $45,427,045.22 | 1.90% | $45,427,045.22 | 1.90% | 36,203.60 | Consumer Discretionary | Spain | |
| IE000S9YS762 | Linde PLC | 94,635 | $43,556,705.10 | 1.82% | $43,556,705.10 | 1.82% | 216,917.78 | Materials | United States | |
| CH0012032048 | Roche Holding AG | 137,109 | $43,021,202.99 | 1.79% | $43,021,202.99 | 1.79% | 249,863.42 | Health Care | Switzerland | |
| FR0010307819 | Legrand SA | 286,524 | $42,491,205.48 | 1.77% | $42,491,205.48 | 1.77% | 38,890.76 | Industrials | France | |
| US68389X1054 | Oracle Corp | 163,077 | $41,384,050.29 | 1.73% | $41,384,050.29 | 1.73% | 712,797.55 | Information Technology | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 75,570 | $40,632,712.77 | 1.70% | $40,632,712.77 | 1.70% | 268,917.75 | Consumer Discretionary | France | |
| FR0000125338 | Capgemini SE | 267,660 | $39,983,875.19 | 1.67% | $39,983,875.19 | 1.67% | 25,596.41 | Information Technology | France | |
| US0258161092 | American Express Co | 129,055 | $38,627,452.05 | 1.61% | $38,627,452.05 | 1.61% | 208,319.76 | Financials | United States | |
| US20030N1019 | Comcast Corp | 1,145,356 | $38,060,179.88 | 1.59% | $38,060,179.88 | 1.59% | 124,422.99 | Communication Services | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 507,973 | $37,361,414.15 | 1.56% | $37,361,414.15 | 1.56% | 68,435.04 | Industrials | Canada | |
| GB00BNGDN821 | Melrose Industries PLC | 5,271,230 | $35,519,907.05 | 1.48% | $35,519,907.05 | 1.48% | 8,566.04 | Industrials | United Kingdom | |
| US38141G1040 | Goldman Sachs Group Inc | 47,319 | $34,239,555.21 | 1.43% | $34,239,555.21 | 1.43% | 229,450.39 | Financials | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 206,115 | $33,541,621.89 | 1.40% | $33,541,621.89 | 1.40% | 95,677.03 | Consumer Discretionary | Switzerland | |
| DE0006599905 | Merck KGaA | 258,239 | $32,505,668.85 | 1.36% | $32,505,668.85 | 1.36% | 54,727.39 | Health Care | Germany | |
| US89400J1079 | TransUnion | 340,259 | $32,389,254.21 | 1.35% | $32,389,254.21 | 1.35% | 18,543.01 | Industrials | United States | |
| NL0000009165 | Heineken NV | 409,957 | $32,228,201.30 | 1.34% | $32,228,201.30 | 1.34% | 45,281.65 | Consumer Staples | Netherlands | |
| CH0038863350 | Nestle SA | 360,335 | $31,424,832.43 | 1.31% | $31,424,832.43 | 1.31% | 224,698.43 | Consumer Staples | Switzerland | |
| NL0015435975 | Davide Campari-Milano NV | 4,469,767 | $30,911,442.49 | 1.29% | $30,911,442.49 | 1.29% | 12,703.69 | Consumer Staples | Italy | |
| GB0002374006 | Diageo PLC | 1,219,206 | $29,772,096.55 | 1.24% | $29,772,096.55 | 1.24% | 54,340.80 | Consumer Staples | United Kingdom | |
| IE00BFY8C754 | STERIS PLC | 127,280 | $28,827,647.20 | 1.20% | $28,827,647.20 | 1.20% | 22,280.04 | Health Care | United States | |
| US0091581068 | Air Products and Chemicals Inc | 98,745 | $28,426,710.60 | 1.19% | $28,426,710.60 | 1.19% | 64,066.03 | Materials | United States | |
| IE00BLP1HW54 | Aon PLC | 79,687 | $28,345,462.77 | 1.18% | $28,345,462.77 | 1.18% | 76,726.65 | Financials | United States | |
| GB00B19NLV48 | Experian PLC | 526,206 | $27,733,193.51 | 1.16% | $27,733,193.51 | 1.16% | 48,418.99 | Industrials | United Kingdom | |
| IE00B4BNMY34 | Accenture PLC | 100,164 | $26,753,804.40 | 1.12% | $26,753,804.40 | 1.12% | 166,363.96 | Information Technology | United States | |
| IE000R94NGM2 | James Hardie Industries PLC | 1,014,528 | $26,316,856.32 | 1.10% | $26,316,856.32 | 1.10% | 15,008.93 | Materials | Australia | |
| CA1363751027 | Canadian National Railway Co | 280,284 | $26,192,539.80 | 1.09% | $26,192,539.80 | 1.09% | 58,443.63 | Industrials | Canada | |
| US9078181081 | Union Pacific Corp | 114,125 | $25,332,326.25 | 1.06% | $25,332,326.25 | 1.06% | 131,637.06 | Industrials | United States | |
| IL0010824113 | Check Point Software Technologies Ltd | 135,445 | $25,219,859.00 | 1.05% | $25,219,859.00 | 1.05% | 20,178.31 | Information Technology | Israel | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,773,237 | $25,012,159.38 | 1.04% | $25,012,159.38 | 1.04% | 119,964.70 | Industrials | United Kingdom | |
| US4595061015 | International Flavors & Fragrances Inc | 352,011 | $25,003,341.33 | 1.04% | $25,003,341.33 | 1.04% | 18,168.79 | Materials | United States | |
| ES0105066007 | Cellnex Telecom SA | 711,301 | $24,957,771.07 | 1.04% | $24,957,771.07 | 1.04% | 24,788.45 | Communication Services | Spain | |
| US2166485019 | Cooper Cos Inc | 349,943 | $24,737,470.67 | 1.03% | $24,737,470.67 | 1.03% | 14,103.54 | Health Care | United States | |
| US0320951017 | Amphenol Corp | 232,253 | $24,737,267.03 | 1.03% | $24,737,267.03 | 1.03% | 130,040.31 | Information Technology | United States | |
| US9418481035 | Waters Corp | 85,636 | $24,728,251.36 | 1.03% | $24,728,251.36 | 1.03% | 17,187.96 | Health Care | United States | |
| US3377381088 | Fiserv Inc | 175,935 | $24,444,408.90 | 1.02% | $24,444,408.90 | 1.02% | 75,583.36 | Financials | United States | |
| US0028241000 | Abbott Laboratories | 193,592 | $24,429,374.48 | 1.02% | $24,429,374.48 | 1.02% | 219,628.52 | Health Care | United States | |
| US2546871060 | Walt Disney Co | 200,093 | $23,833,077.23 | 0.99% | $23,833,077.23 | 0.99% | 214,517.11 | Communication Services | United States | |
| ES0105046017 | Aena SME SA | 850,826 | $22,909,863.28 | 0.96% | $22,909,863.28 | 0.96% | 40,389.92 | Industrials | Spain | |
| US79466L3024 | Salesforce Inc | 87,559 | $22,619,116.47 | 0.94% | $22,619,116.47 | 0.94% | 247,480.14 | Information Technology | United States | |
| FR0000120073 | Air Liquide SA | 112,689 | $22,181,332.08 | 0.93% | $22,181,332.08 | 0.93% | 113,865.69 | Materials | France | |
| KR7005930003 | Samsung Electronics Co Ltd | 431,827 | $22,075,925.91 | 0.92% | $22,075,925.91 | 0.92% | 342,768.29 | Information Technology | South Korea | |
| US2786421030 | eBay Inc | 224,046 | $20,556,220.50 | 0.86% | $20,556,220.50 | 0.86% | 42,480.25 | Consumer Discretionary | United States | |
| DE000A0D9PT0 | MTU Aero Engines AG | 46,981 | $20,208,285.87 | 0.84% | $20,208,285.87 | 0.84% | 23,151.93 | Industrials | Germany | |
| US31620M1062 | Fidelity National Information Services Inc | 252,003 | $20,011,558.23 | 0.83% | $20,011,558.23 | 0.83% | 41,769.66 | Financials | United States | |
| JP3201200007 | Olympus Corp | 1,643,100 | $19,603,427.87 | 0.82% | $19,603,427.87 | 0.82% | 13,590.52 | Health Care | Japan | |
| GRS003003035 | National Bank of Greece SA | 1,385,644 | $19,434,139.30 | 0.81% | $19,434,139.30 | 0.81% | 12,829.20 | Financials | Greece | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 156,324 | $19,068,015.70 | 0.80% | $19,068,015.70 | 0.80% | 64,399.27 | Financials | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 3,952,831 | $18,617,073.81 | 0.78% | $18,617,073.81 | 0.78% | 42,315.99 | Health Care | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 203,148 | $18,575,302.99 | 0.77% | $18,575,302.99 | 0.77% | 37,536.32 | Financials | Austria | |
| US5719032022 | Marriott International Inc/MD | 69,664 | $18,379,453.12 | 0.77% | $18,379,453.12 | 0.77% | 72,553.25 | Consumer Discretionary | United States | |
| IE0001827041 | CRH PLC | 189,328 | $18,071,357.60 | 0.75% | $18,071,357.60 | 0.75% | 64,585.00 | Materials | United States | |
| GB0031638363 | Intertek Group PLC | 273,202 | $17,762,593.14 | 0.74% | $17,762,593.14 | 0.74% | 10,220.90 | Industrials | United Kingdom | |
| JE00BTDN8H13 | Aptiv PLC | 251,571 | $17,267,833.44 | 0.72% | $17,267,833.44 | 0.72% | 15,360.05 | Consumer Discretionary | United States | |
| US14448C1045 | Carrier Global Corp | 246,871 | $16,940,288.02 | 0.71% | $16,940,288.02 | 0.71% | 58,397.18 | Industrials | United States | |
| DE0005810055 | Deutsche Boerse AG | 56,167 | $16,262,538.23 | 0.68% | $16,262,538.23 | 0.68% | 54,520.20 | Financials | Germany | |
| DE000SYM9999 | Symrise AG | 163,437 | $14,827,887.20 | 0.62% | $14,827,887.20 | 0.62% | 12,680.88 | Materials | Germany | |
| GB0031743007 | Burberry Group PLC | 816,434 | $13,812,551.67 | 0.58% | $13,812,551.67 | 0.58% | 6,076.61 | Consumer Discretionary | United Kingdom | |
| DK0010181759 | Carlsberg AS | 109,419 | $13,654,595.51 | 0.57% | $13,654,595.51 | 0.57% | 16,482.33 | Consumer Staples | Denmark | |
| GB00BD6K4575 | Compass Group PLC | 339,486 | $11,948,319.25 | 0.50% | $11,948,319.25 | 0.50% | 59,741.60 | Consumer Discretionary | United Kingdom | |
| US1924461023 | Cognizant Technology Solutions Corp | 165,967 | $11,909,791.92 | 0.50% | $11,909,791.92 | 0.50% | 35,373.52 | Information Technology | United States | |
| US2944291051 | Equifax Inc | 47,752 | $11,471,462.96 | 0.48% | $11,471,462.96 | 0.48% | 29,740.47 | Industrials | United States | |
| FR0000052292 | Hermes International SCA | 4,598 | $11,233,071.58 | 0.47% | $11,233,071.58 | 0.47% | 257,909.69 | Consumer Discretionary | France | |
| JP3837800006 | Hoya Corp | 87,300 | $11,034,399.36 | 0.46% | $11,034,399.36 | 0.46% | 43,369.44 | Health Care | Japan | |
| US5950171042 | Microchip Technology Inc | 145,892 | $9,860,840.28 | 0.41% | $9,860,840.28 | 0.41% | 36,476.60 | Information Technology | United States | |
| US9113121068 | United Parcel Service Inc | 113,295 | $9,761,497.20 | 0.41% | $9,761,497.20 | 0.41% | 72,968.90 | Industrials | United States | |
| CH0102484968 | Julius Baer Group Ltd | 142,119 | $9,560,117.06 | 0.40% | $9,560,117.06 | 0.40% | 13,857.41 | Financials | Switzerland | |
| GB00B1KJJ408 | Whitbread PLC | 234,824 | $9,447,011.27 | 0.39% | $9,447,011.27 | 0.39% | 7,092.58 | Consumer Discretionary | United Kingdom | |
| DE000A1DAHH0 | Brenntag SE | 123,859 | $7,709,113.96 | 0.32% | $7,709,113.96 | 0.32% | 8,986.70 | Industrials | Germany | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 747,304 | $6,659,779.94 | 0.28% | $6,659,779.94 | 0.28% | 25,070.12 | Financials | Mexico | |
| - | Cash & Cash Equivalents | - | $14,235,357.87 | 0.59% | $14,235,357.87 | 0.59% | - | - | - | |
| - | Other | - | $-7,544,491.85 | -0.31% | $-7,544,491.85 | -0.31% | - | - | - | |
*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.