Full & Historical Holdings
Global Intrinsic Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | 7,657 | $3,965,943.15 | 4.89% | $3,965,943.15 | 4.89% | 3,850,440.30 | Information Technology | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,065 | $2,531,763.85 | 3.12% | $2,531,763.85 | 3.12% | 1,448,544.01 | Information Technology | Taiwan | |
| US0231351067 | Amazon.com Inc | 11,490 | $2,522,859.30 | 3.11% | $2,522,859.30 | 3.11% | 2,341,694.73 | Consumer Discretionary | United States | |
| CA3518581051 | Franco-Nevada Corp | 9,769 | $2,174,422.02 | 2.68% | $2,174,422.02 | 2.68% | 42,892.16 | Materials | Canada | |
| CA9628791027 | Wheaton Precious Metals Corp | 17,865 | $1,998,021.60 | 2.46% | $1,998,021.60 | 2.46% | 50,770.36 | Materials | Canada | |
| ES0140609019 | CaixaBank | 163,228 | $1,718,592.38 | 2.12% | $1,718,592.38 | 2.12% | 74,602.39 | Financials | Spain | |
| GB00BM8PJY71 | NatWest Group PLC | 235,890 | $1,654,767.97 | 2.04% | $1,654,767.97 | 2.04% | 56,816.94 | Financials | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 169,776 | $1,540,755.12 | 1.90% | $1,540,755.12 | 1.90% | 19,391.63 | Financials | Ireland | |
| US8085131055 | Charles Schwab Corp | 15,967 | $1,524,369.49 | 1.88% | $1,524,369.49 | 1.88% | 173,299.00 | Financials | United States | |
| JP3500610005 | Resona Holdings Inc | 148,700 | $1,518,824.42 | 1.87% | $1,518,824.42 | 1.87% | 23,565.14 | Financials | Japan | |
| FR0010307819 | Legrand SA | 8,937 | $1,490,792.44 | 1.84% | $1,490,792.44 | 1.84% | 43,745.55 | Industrials | France | |
| FR0000121972 | Schneider Electric SE | 5,030 | $1,419,995.95 | 1.75% | $1,419,995.95 | 1.75% | 162,924.77 | Industrials | France | |
| US12572Q1058 | CME Group Inc | 5,140 | $1,388,776.60 | 1.71% | $1,388,776.60 | 1.71% | 97,370.27 | Financials | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 74,565 | $1,234,313.94 | 1.52% | $1,234,313.94 | 1.52% | 15,823.84 | Financials | Ireland | |
| FR0000120271 | TotalEnergies SE | 20,091 | $1,225,971.66 | 1.51% | $1,225,971.66 | 1.51% | 134,647.91 | Energy | France | |
| US0758871091 | Becton Dickinson & Co | 6,217 | $1,163,635.89 | 1.43% | $1,163,635.89 | 1.43% | 53,648.06 | Health Care | United States | |
| IE00BLP1HW54 | Aon PLC | 3,038 | $1,083,290.04 | 1.34% | $1,083,290.04 | 1.34% | 76,914.31 | Financials | United States | |
| US1941621039 | Colgate-Palmolive Co | 13,500 | $1,079,190.00 | 1.33% | $1,079,190.00 | 1.33% | 64,609.19 | Consumer Staples | United States | |
| US79466L3024 | Salesforce Inc | 4,509 | $1,068,633.00 | 1.32% | $1,068,633.00 | 1.32% | 226,335.00 | Information Technology | United States | |
| DE0005810055 | Deutsche Boerse AG | 3,985 | $1,067,946.04 | 1.32% | $1,067,946.04 | 1.32% | 50,462.80 | Financials | Germany | |
| IE0001827041 | CRH PLC | 8,906 | $1,067,829.40 | 1.32% | $1,067,829.40 | 1.32% | 80,717.04 | Materials | United States | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,217 | $1,047,111.30 | 1.29% | $1,047,111.30 | 1.29% | 84,608.01 | Materials | Canada | |
| GB00BMX86B70 | Haleon PLC | 221,373 | $999,929.63 | 1.23% | $999,929.63 | 1.23% | 40,261.54 | Health Care | United Kingdom | |
| CH0244767585 | UBS Group AG | 24,003 | $986,729.72 | 1.22% | $986,729.72 | 1.22% | 137,367.75 | Financials | Switzerland | |
| JP3902400005 | Mitsubishi Electric Corp | 37,900 | $974,633.67 | 1.20% | $974,633.67 | 1.20% | 54,342.94 | Industrials | Japan | |
| US00846U1016 | Agilent Technologies Inc | 7,502 | $962,881.70 | 1.19% | $962,881.70 | 1.19% | 36,399.29 | Health Care | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 2,742 | $947,223.90 | 1.17% | $947,223.90 | 1.17% | 33,803.32 | Financials | United States | |
| US9427491025 | Watts Water Technologies Inc | 3,338 | $932,236.64 | 1.15% | $932,236.64 | 1.15% | 9,318.18 | Industrials | United States | |
| US0028241000 | Abbott Laboratories | 6,959 | $932,088.46 | 1.15% | $932,088.46 | 1.15% | 233,117.21 | Health Care | United States | |
| US09073M1045 | Techne Corp | 16,360 | $910,106.80 | 1.12% | $910,106.80 | 1.12% | 8,653.22 | Health Care | United States | |
| FR0000125007 | Cie de St-Gobain | 8,132 | $885,905.12 | 1.09% | $885,905.12 | 1.09% | 54,368.71 | Industrials | France | |
| US1273871087 | Cadence Design Systems Inc | 2,491 | $874,988.66 | 1.08% | $874,988.66 | 1.08% | 95,714.84 | Information Technology | United States | |
| US0527691069 | Autodesk Inc | 2,658 | $844,366.86 | 1.04% | $844,366.86 | 1.04% | 67,663.71 | Information Technology | United States | |
| CH1243598427 | Sandoz Group AG | 13,458 | $800,314.44 | 0.99% | $800,314.44 | 0.99% | 26,165.73 | Health Care | Switzerland | |
| US7055731035 | Pegasystems Inc | 13,850 | $796,375.00 | 0.98% | $796,375.00 | 0.98% | 9,838.36 | Information Technology | United States | |
| US7835132033 | Ryanair Holdings PLC ADR | 12,502 | $752,870.44 | 0.93% | $752,870.44 | 0.93% | 31,896.96 | Industrials | Ireland | |
| US31488V1070 | Ferguson Enterprises Inc | 3,302 | $741,563.16 | 0.91% | $741,563.16 | 0.91% | 44,352.08 | Industrials | United States | |
| US5717481023 | Marsh & McLennan Cos Inc | 3,613 | $728,127.89 | 0.90% | $728,127.89 | 0.90% | 99,087.67 | Financials | United States | |
| US49177J1025 | Kenvue Inc | 44,139 | $716,375.97 | 0.88% | $716,375.97 | 0.88% | 31,146.51 | Consumer Staples | United States | |
| GB0008706128 | Lloyds Banking Group PLC | 632,265 | $712,749.29 | 0.88% | $712,749.29 | 0.88% | 66,857.08 | Financials | United Kingdom | |
| AU000000NST8 | Northern Star Resources Ltd | 44,614 | $700,535.32 | 0.86% | $700,535.32 | 0.86% | 22,465.61 | Materials | Australia | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 5,818 | $668,093.16 | 0.82% | $668,093.16 | 0.82% | 60,626.77 | Financials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 13,263 | $667,954.88 | 0.82% | $667,954.88 | 0.82% | 46,241.83 | Industrials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 8,250 | $652,960.92 | 0.81% | $652,960.92 | 0.81% | 35,655.56 | Consumer Discretionary | Spain | |
| US9418481035 | Waters Corp | 2,166 | $649,388.46 | 0.80% | $649,388.46 | 0.80% | 17,845.93 | Health Care | United States | |
| US6153691059 | Moody's Corp | 1,346 | $641,342.08 | 0.79% | $641,342.08 | 0.79% | 85,480.51 | Financials | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 10,497 | $627,702.72 | 0.77% | $627,702.72 | 0.77% | 399,816.37 | Information Technology | South Korea | |
| SE0007100581 | Assa Abloy AB | 17,766 | $623,359.08 | 0.77% | $623,359.08 | 0.77% | 38,974.03 | Industrials | Sweden | |
| FR0014003TT8 | Dassault Systemes SE | 17,939 | $603,449.86 | 0.74% | $603,449.86 | 0.74% | 45,125.23 | Information Technology | France | |
| US2910111044 | Emerson Electric Co | 4,430 | $581,127.40 | 0.72% | $581,127.40 | 0.72% | 73,828.10 | Industrials | United States | |
| US12504L1098 | CBRE Group Inc | 3,672 | $578,560.32 | 0.71% | $578,560.32 | 0.71% | 46,882.66 | Real Estate | United States | |
| US83444M1018 | Solventum Corp | 7,916 | $577,868.00 | 0.71% | $577,868.00 | 0.71% | 12,657.31 | Health Care | United States | |
| DE0007164600 | SAP SE | 2,154 | $577,469.08 | 0.71% | $577,469.08 | 0.71% | 329,351.55 | Information Technology | Germany | |
| FR0000121667 | EssilorLuxottica SA | 1,748 | $570,155.30 | 0.70% | $570,155.30 | 0.70% | 151,066.87 | Health Care | France | |
| US5128073062 | Lam Research Corp | 4,219 | $564,924.10 | 0.70% | $564,924.10 | 0.70% | 169,884.29 | Information Technology | United States | |
| JP3443600006 | Taisei Corp | 8,200 | $563,911.15 | 0.70% | $563,911.15 | 0.70% | 12,596.29 | Industrials | Japan | |
| US5534981064 | Mine Safety Appliances Co | 3,271 | $562,840.97 | 0.69% | $562,840.97 | 0.69% | 6,735.37 | Industrials | United States | |
| US22052L1044 | Corteva Inc | 8,304 | $561,599.52 | 0.69% | $561,599.52 | 0.69% | 45,980.22 | Materials | United States | |
| US9224751084 | Veeva Systems Inc | 1,882 | $560,666.62 | 0.69% | $560,666.62 | 0.69% | 48,829.84 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 1,690 | $556,231.81 | 0.69% | $556,231.81 | 0.69% | 262,092.87 | Health Care | Switzerland | |
| US5732841060 | Martin Marietta Materials Inc | 867 | $546,452.76 | 0.67% | $546,452.76 | 0.67% | 38,009.67 | Materials | United States | |
| JE00B4T3BW64 | Glencore PLC | 115,117 | $531,984.58 | 0.66% | $531,984.58 | 0.66% | 54,771.15 | Materials | United Kingdom | |
| JP3435750009 | M3 Inc | 32,800 | $529,200.39 | 0.65% | $529,200.39 | 0.65% | 10,956.92 | Health Care | Japan | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 5,669 | $528,634.25 | 0.65% | $528,634.25 | 0.65% | 12,286.00 | Consumer Staples | United States | |
| IE00B4BNMY34 | Accenture PLC | 2,125 | $524,025.00 | 0.65% | $524,025.00 | 0.65% | 153,595.48 | Information Technology | United States | |
| US4824801009 | KLA Corp | 482 | $519,885.20 | 0.64% | $519,885.20 | 0.64% | 142,400.01 | Information Technology | United States | |
| GB0009223206 | Smith & Nephew PLC | 28,175 | $506,812.96 | 0.62% | $506,812.96 | 0.62% | 15,442.91 | Health Care | United Kingdom | |
| US9291601097 | Vulcan Materials Co | 1,617 | $497,421.54 | 0.61% | $497,421.54 | 0.61% | 40,644.03 | Materials | United States | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,692 | $474,419.88 | 0.58% | $474,419.88 | 0.58% | 7,587.91 | Health Care | United States | |
| CA49448Q1090 | Kinaxis Inc | 3,546 | $457,741.54 | 0.56% | $457,741.54 | 0.56% | 3,647.73 | Information Technology | Canada | |
| JP3511800009 | Chiba Bank Ltd | 41,800 | $439,382.63 | 0.54% | $439,382.63 | 0.54% | 8,467.27 | Financials | Japan | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 26,000 | $437,157.25 | 0.54% | $437,157.25 | 0.54% | 3,971.04 | Consumer Staples | Japan | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 6,100 | $436,200.43 | 0.54% | $436,200.43 | 0.54% | 7,928.91 | Consumer Staples | Japan | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,613 | $409,702.00 | 0.51% | $409,702.00 | 0.51% | 44,798.23 | Consumer Discretionary | United States | |
| US8716071076 | Synopsys Inc | 821 | $405,073.19 | 0.50% | $405,073.19 | 0.50% | 91,646.54 | Information Technology | United States | |
| CH0010570767 | Lindt & Spruengli AG | 26 | $398,535.95 | 0.49% | $398,535.95 | 0.49% | 15,118.48 | Consumer Staples | Switzerland | |
| US92345Y1064 | Verisk Analytics Inc | 1,575 | $396,128.25 | 0.49% | $396,128.25 | 0.49% | 35,139.71 | Industrials | United States | |
| NL0000395903 | Wolters Kluwer NV | 2,857 | $389,597.40 | 0.48% | $389,597.40 | 0.48% | 31,959.60 | Industrials | Netherlands | |
| US78409V1044 | S&P Global Inc | 798 | $388,394.58 | 0.48% | $388,394.58 | 0.48% | 148,592.56 | Financials | United States | |
| US0326541051 | Analog Devices Inc | 1,519 | $373,218.30 | 0.46% | $373,218.30 | 0.46% | 120,873.45 | Information Technology | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 1,943 | $372,820.67 | 0.46% | $372,820.67 | 0.46% | 112,813.33 | Consumer Discretionary | Switzerland | |
| DE000SYM9999 | Symrise AG | 4,133 | $360,169.30 | 0.44% | $360,169.30 | 0.44% | 12,180.40 | Materials | Germany | |
| GB0002374006 | Diageo PLC | 15,074 | $358,848.96 | 0.44% | $358,848.96 | 0.44% | 52,976.96 | Consumer Staples | United Kingdom | |
| CH0024638196 | Schindler Holding AG | 925 | $351,660.73 | 0.43% | $351,660.73 | 0.43% | 40,828.87 | Industrials | Switzerland | |
| NO0010345853 | Aker BP ASA | 13,794 | $350,984.85 | 0.43% | $350,984.85 | 0.43% | 16,081.65 | Energy | Norway | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,853 | $342,861.11 | 0.42% | $342,861.11 | 0.42% | 6,867.91 | Energy | France | |
| US0382221051 | Applied Materials Inc | 1,632 | $334,135.68 | 0.41% | $334,135.68 | 0.41% | 163,104.58 | Information Technology | United States | |
| LU1598757687 | ArcelorMittal | 8,971 | $324,189.86 | 0.40% | $324,189.86 | 0.40% | 30,818.45 | Materials | France | |
| DE000KBX1006 | Knorr-Bremse AG | 3,391 | $318,442.71 | 0.39% | $318,442.71 | 0.39% | 15,138.00 | Industrials | Germany | |
| US29415F1049 | Envista Holdings Corp | 15,140 | $308,401.80 | 0.38% | $308,401.80 | 0.38% | 3,397.72 | Health Care | United States | |
| US2358511028 | Danaher Corp | 1,496 | $296,596.96 | 0.37% | $296,596.96 | 0.37% | 141,964.39 | Health Care | United States | |
| JP3357200009 | Shimadzu Corp | 11,300 | $285,394.06 | 0.35% | $285,394.06 | 0.35% | 7,477.58 | Information Technology | Japan | |
| JP3642500007 | Nakanishi Inc | 20,600 | $285,281.13 | 0.35% | $285,281.13 | 0.35% | 1,293.71 | Health Care | Japan | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 23,821 | $281,564.22 | 0.35% | $281,564.22 | 0.35% | 32,188.82 | Energy | Brazil | |
| SE0000112724 | Svenska Cellulosa AB SCA | 20,886 | $276,718.05 | 0.34% | $276,718.05 | 0.34% | 9,305.32 | Materials | Sweden | |
| CH0418792922 | Sika AG | 1,205 | $270,049.57 | 0.33% | $270,049.57 | 0.33% | 35,964.62 | Materials | Switzerland | |
| US9426222009 | Watsco Inc | 642 | $259,560.60 | 0.32% | $259,560.60 | 0.32% | 16,385.47 | Industrials | United States | |
| FR0000120693 | Pernod Ricard SA | 2,547 | $250,434.38 | 0.31% | $250,434.38 | 0.31% | 24,804.43 | Consumer Staples | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 361 | $220,890.04 | 0.27% | $220,890.04 | 0.27% | 306,028.59 | Consumer Discretionary | France | |
| GB00BWFGQN14 | Spirax Group PLC | 2,159 | $199,170.04 | 0.25% | $199,170.04 | 0.25% | 6,805.92 | Industrials | United Kingdom | |
| US45167R1041 | IDEX Corp | 1,020 | $166,015.20 | 0.20% | $166,015.20 | 0.20% | 12,272.10 | Industrials | United States | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,800 | $164,333.10 | 0.20% | $164,333.10 | 0.20% | 2,344.09 | Consumer Staples | Japan | |
| AU0000224040 | Woodside Energy Group Ltd | 10,691 | $162,919.63 | 0.20% | $162,919.63 | 0.20% | 28,970.77 | Energy | Australia | |
| US53815P1084 | LiveRamp Holdings Inc | 3,289 | $89,263.46 | 0.11% | $89,263.46 | 0.11% | 1,780.53 | Information Technology | United States | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 9,016 | $25,875.92 | 0.03% | $25,875.92 | 0.03% | 415.23 | Health Care | United States | |
| - | Other | - | $31,253.30 | 0.04% | $31,253.30 | 0.04% | - | - | - | |
| - | Cash & Cash Equivalents | - | $2,137,741.03 | 2.64% | $2,137,741.02 | 2.64% | - | - | - | |
*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.