Full & Historical Holdings
Global Strategic Equity 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) |
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 | |
| US67066G1040 | NVIDIA Corp | 3,990 | $706,988.10 | 8.61% | $706,988.10 | 8.61% | 4,306,602.95 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 1,533 | $477,928.08 | 5.82% | $477,928.08 | 5.82% | 3,768,554.88 | Communication Services | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,042 | $390,312.36 | 4.75% | $390,312.36 | 4.75% | 1,942,796.63 | Information Technology | Taiwan | |
| US0231351067 | Amazon.com Inc | 1,822 | $382,620.00 | 4.66% | $382,620.00 | 4.66% | 2,254,333.41 | Consumer Discretionary | United States | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 275,423 | $326,001.21 | 3.97% | $325,439.27 | 3.96% | - | Unclassified | United States | |
| FR0000073272 | Safran SA | 740 | $297,290.56 | 3.62% | $297,290.56 | 3.62% | 168,067.45 | Industrials | France | |
| DE000ENER6Y0 | Siemens Energy AG | 1,504 | $297,046.68 | 3.60% | $295,802.69 | 3.60% | 169,359.80 | Industrials | Germany | |
| KR7000660001 | SK Hynix Inc | 391 | $288,824.58 | 3.51% | $288,391.38 | 3.51% | 525,670.66 | Information Technology | South Korea | |
| DE0007030009 | Rheinmetall AG | 131 | $257,492.50 | 3.14% | $257,492.50 | 3.14% | 90,579.44 | Industrials | Germany | |
| US5949181045 | Microsoft Corp | 651 | $256,088.43 | 3.11% | $255,673.74 | 3.11% | 2,917,665.46 | Information Technology | United States | |
| CA1130041058 | Brookfield Asset Management Ltd | 5,068 | $238,839.00 | 2.88% | $236,929.00 | 2.88% | 76,570.87 | Financials | Canada | |
| JP3837800006 | Hoya Corp | 1,300 | $235,292.80 | 2.86% | $235,292.80 | 2.86% | 61,251.11 | Health Care | Japan | |
| CH1243598427 | Sandoz Group AG | 2,616 | $231,436.98 | 2.82% | $231,436.98 | 2.82% | 38,926.71 | Health Care | Switzerland | |
| KYG875721634 | Tencent Holdings Ltd | 3,400 | $225,119.51 | 2.74% | $225,119.51 | 2.74% | 606,035.17 | Communication Services | China | |
| GB0002875804 | British American Tobacco PLC | 3,521 | $220,171.51 | 2.68% | $220,171.51 | 2.68% | 136,005.80 | Consumer Staples | United Kingdom | |
| NL0010273215 | ASML Holding NV | 148 | $215,693.05 | 2.63% | $215,693.05 | 2.63% | 565,680.76 | Information Technology | Netherlands | |
| US16411R2085 | Cheniere Energy Inc | 871 | $205,320.83 | 2.50% | $205,320.83 | 2.50% | 51,200.56 | Energy | United States | |
| DE0007165631 | Sartorius AG IPS | 717 | $203,583.89 | 2.48% | $203,583.89 | 2.48% | 19,604.80 | Health Care | Germany | |
| US57636Q1040 | Mastercard Inc | 391 | $202,229.11 | 2.46% | $202,229.11 | 2.46% | 462,385.74 | Financials | United States | |
| US11135F1012 | Broadcom Inc | 616 | $196,842.80 | 2.40% | $196,842.80 | 2.40% | 1,515,074.11 | Information Technology | United States | |
| US6311031081 | Nasdaq Inc | 2,188 | $191,625.04 | 2.33% | $191,625.04 | 2.33% | 49,911.32 | Financials | United States | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 1,314 | $189,360.54 | 2.31% | $189,360.54 | 2.31% | 344,050.06 | Consumer Discretionary | China | |
| FR0000121972 | Schneider Electric SE | 544 | $177,860.10 | 2.17% | $177,860.10 | 2.17% | 188,689.46 | Industrials | France | |
| JP3788600009 | Hitachi Ltd | 5,300 | $177,362.41 | 2.16% | $177,362.41 | 2.16% | 153,320.13 | Industrials | Japan | |
| IE000S9YS762 | Linde PLC | 339 | $172,239.12 | 2.10% | $172,239.12 | 2.10% | 237,247.45 | Materials | United States | |
| US48251W1045 | KKR & Co Inc | 1,942 | $170,526.05 | 2.07% | $170,274.56 | 2.07% | 78,162.59 | Financials | United States | |
| US22266T1097 | Coupang Inc | 8,857 | $168,991.56 | 2.06% | $168,991.56 | 2.06% | 34,782.84 | Consumer Discretionary | South Korea | |
| IE00BTN1Y115 | Medtronic PLC | 1,646 | $160,748.36 | 1.96% | $160,748.36 | 1.96% | 125,384.21 | Health Care | United States | |
| US8030542042 | SAP SE ADR | 731 | $147,318.43 | 1.79% | $147,318.43 | 1.79% | 235,102.68 | Information Technology | Germany | |
| US6934751057 | PNC Financial Services Group Inc | 693 | $147,158.55 | 1.79% | $147,158.55 | 1.79% | 85,655.81 | Financials | United States | |
| LU1778762911 | Spotify Technology SA | 270 | $139,033.80 | 1.69% | $139,033.80 | 1.69% | 105,991.65 | Communication Services | Sweden | |
| US0527691069 | Autodesk Inc | 514 | $126,377.18 | 1.54% | $126,377.18 | 1.54% | 52,124.44 | Information Technology | United States | |
| US1273871087 | Cadence Design Systems Inc | 414 | $124,779.60 | 1.52% | $124,779.60 | 1.52% | 82,177.01 | Information Technology | United States | |
| JP3900000005 | Mitsubishi Heavy Industries Ltd | 3,800 | $122,006.85 | 1.49% | $122,006.85 | 1.49% | 108,317.93 | Industrials | Japan | |
| US2910111044 | Emerson Electric Co | 783 | $118,341.45 | 1.44% | $118,037.25 | 1.44% | 84,767.04 | Industrials | United States | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 83,847 | $113,007.92 | 1.38% | $112,996.60 | 1.38% | - | Unclassified | United States | |
| FR0000121667 | EssilorLuxottica SA | 407 | $108,301.20 | 1.32% | $108,301.20 | 1.32% | 123,279.65 | Health Care | France | |
| US88160R1014 | Tesla Inc | 223 | $89,759.73 | 1.09% | $89,759.73 | 1.09% | 1,510,391.40 | Consumer Discretionary | United States | |
| US61174X1090 | Monster Beverage Corp | 1,049 | $89,479.70 | 1.09% | $89,479.70 | 1.09% | 83,433.04 | Consumer Staples | United States | |
| US58733R1023 | MercadoLibre Inc | 20 | $35,151.60 | 0.43% | $35,151.60 | 0.43% | 89,104.35 | Consumer Discretionary | United States | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -113,098 | $-113,097.75 | -1.38% | $-113,097.75 | -1.38% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -324,786 | $-324,786.13 | -3.95% | $-324,786.13 | -3.95% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 31,002.45 | 0.38% | 31,002.45 | 0.38% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 35,050.00 | 0.43% | 35,057.09 | - | - | - | United States | |
| - | Euro | - | 1,244.01 | 0.02% | 1,244.01 | - | - | - | Germany | |
| - | South Korea Won | - | 433.20 | 0.01% | 433.20 | - | - | - | South Korea | |
| - | British Pounds | - | 0.04 | 0.00% | 0.04 | - | - | - | United Kingdom | |
| - | Us Dollars | - | -5,731.89 | -0.07% | -5,731.89 | - | - | - | United States | |
| - | Other | - | 1,125.25 | 0.01% | 1,125.25 | 0.01% | - | - | 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.