Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 276,254,729 | $322,660,256.70 | 16.43% | $322,223,515.79 | 16.41% | - | Unclassified | United States | |
| US5949181045 | Microsoft Corp | 211,942 | $95,561,289.19 | 4.86% | $95,424,766.08 | 4.86% | 3,344,832.96 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 328,668 | $88,950,707.52 | 4.53% | $88,950,707.52 | 4.53% | 2,911,303.98 | Consumer Discretionary | United States | |
| US02079K3059 | Alphabet Inc Class A | 222,401 | $84,587,996.34 | 4.31% | $84,587,996.34 | 4.31% | 4,608,199.44 | Communication Services | United States | |
| US67066G1040 | NVIDIA Corp | 317,620 | $67,062,286.80 | 3.42% | $67,062,286.80 | 3.42% | 5,114,021.94 | Information Technology | United States | |
| US11135F1012 | Broadcom Inc | 145,106 | $64,829,007.62 | 3.30% | $64,829,007.62 | 3.30% | 2,115,902.72 | Information Technology | United States | |
| US92826C8394 | Visa Inc | 191,892 | $62,716,880.69 | 3.19% | $62,625,873.12 | 3.19% | 614,862.24 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 153,253 | $48,254,723.07 | 2.46% | $48,254,723.07 | 2.46% | 181,718.38 | Industrials | France | |
| US8085131055 | Charles Schwab Corp | 527,234 | $46,053,889.90 | 2.35% | $46,053,889.90 | 2.35% | 151,913.49 | Financials | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 166,891 | $41,667,675.97 | 2.12% | $41,667,675.97 | 2.12% | 23,580.83 | Financials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 81,068 | $39,926,800.68 | 2.03% | $39,926,800.68 | 2.03% | 183,027.29 | Health Care | United States | |
| CH0244767585 | UBS Group AG | 785,437 | $37,271,906.32 | 1.90% | $37,271,906.32 | 1.90% | 158,570.48 | Financials | Switzerland | |
| IE00BTN1Y115 | Medtronic PLC | 490,187 | $36,180,702.47 | 1.84% | $36,180,702.47 | 1.84% | 94,763.55 | Health Care | United States | |
| US4385161066 | Honeywell International Inc | 147,498 | $35,208,119.56 | 1.79% | $35,083,874.28 | 1.79% | 150,720.74 | Industrials | United States | |
| US9418481035 | Waters Corp | 89,136 | $34,189,895.52 | 1.74% | $34,189,895.52 | 1.74% | 37,661.15 | Health Care | United States | |
| US0758871091 | Becton Dickinson & Co | 221,911 | $32,647,546.32 | 1.66% | $32,647,546.32 | 1.66% | 40,537.51 | Health Care | United States | |
| US0404132054 | Arista Networks Inc | 201,643 | $32,156,009.21 | 1.64% | $32,156,009.21 | 1.64% | 200,805.04 | Information Technology | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 74,501 | $31,174,943.45 | 1.59% | $31,174,943.45 | 1.59% | 2,170,332.77 | Information Technology | Taiwan | |
| IE000S9YS762 | Linde PLC | 61,323 | $30,519,843.87 | 1.55% | $30,519,843.87 | 1.55% | 230,231.39 | Materials | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 338,260 | $30,213,383.20 | 1.54% | $30,213,383.20 | 1.54% | 79,727.03 | Industrials | Canada | |
| DE0006599905 | Merck KGaA | 187,029 | $28,545,009.36 | 1.45% | $28,545,009.36 | 1.45% | 66,357.30 | Health Care | Germany | |
| ES0109067019 | Amadeus IT Group SA | 436,534 | $27,872,144.12 | 1.42% | $27,872,144.12 | 1.42% | 28,763.80 | Consumer Discretionary | Spain | |
| DE000SYM9999 | Symrise AG | 294,348 | $27,157,205.82 | 1.38% | $27,157,205.82 | 1.38% | 12,895.68 | Materials | Germany | |
| US89400J1079 | TransUnion | 379,094 | $27,161,137.36 | 1.38% | $27,127,966.64 | 1.38% | 13,796.77 | Industrials | United States | |
| FR0010307819 | Legrand SA | 156,166 | $27,328,267.92 | 1.37% | $26,894,746.11 | 1.37% | 45,163.69 | Industrials | France | |
| FR0000120693 | Pernod Ricard SA | 361,892 | $26,770,268.76 | 1.36% | $26,770,268.76 | 1.36% | 18,661.13 | Consumer Staples | France | |
| US0258161092 | American Express Co | 84,109 | $26,617,975.23 | 1.36% | $26,617,975.23 | 1.36% | 215,935.84 | Financials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 48,174 | $26,580,752.16 | 1.35% | $26,580,752.16 | 1.35% | 273,891.45 | Consumer Discretionary | France | |
| GB00BNGDN821 | Melrose Industries PLC | 3,747,222 | $23,753,328.86 | 1.21% | $23,753,328.86 | 1.21% | 7,904.70 | Industrials | United Kingdom | |
| KR7005930003 | Samsung Electronics Co Ltd | 110,768 | $23,300,236.23 | 1.19% | $23,300,236.23 | 1.19% | 1,387,255.65 | Information Technology | South Korea | |
| US9078181081 | Union Pacific Corp | 88,133 | $23,232,387.60 | 1.18% | $23,147,251.12 | 1.18% | 155,932.83 | Industrials | United States | |
| IE0001827041 | CRH PLC | 207,526 | $22,628,257.17 | 1.15% | $22,576,753.54 | 1.15% | 72,696.63 | Materials | United States | |
| US0320951017 | Amphenol Corp | 147,873 | $21,997,587.48 | 1.12% | $21,997,587.48 | 1.12% | 183,009.68 | Information Technology | United States | |
| GB00B19NLV48 | Experian PLC | 619,156 | $21,454,121.32 | 1.09% | $21,454,121.32 | 1.09% | 31,157.81 | Industrials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 194,085 | $21,042,090.15 | 1.07% | $21,042,090.15 | 1.07% | 121,078.32 | Financials | France | |
| US4595061015 | International Flavors & Fragrances Inc | 276,382 | $21,018,851.10 | 1.07% | $21,018,851.10 | 1.07% | 19,415.83 | Materials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 172,134 | $20,914,156.03 | 1.06% | $20,914,156.03 | 1.06% | 62,014.21 | Financials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 95,438 | $20,651,435.78 | 1.05% | $20,651,435.78 | 1.05% | 127,308.53 | Consumer Discretionary | Switzerland | |
| GB00BMX86B70 | Haleon PLC | 4,336,320 | $19,662,344.46 | 1.00% | $19,662,344.46 | 1.00% | 40,173.40 | Health Care | United Kingdom | |
| US2166485019 | Cooper Cos Inc | 318,754 | $19,510,932.34 | 0.99% | $19,510,932.34 | 0.99% | 11,942.95 | Health Care | United States | |
| IE00BLP1HW54 | Aon PLC | 61,541 | $19,450,648.46 | 0.99% | $19,450,648.46 | 0.99% | 67,510.42 | Financials | United States | |
| IE000R94NGM2 | James Hardie Industries PLC | 833,221 | $19,397,384.88 | 0.99% | $19,397,384.88 | 0.99% | 13,509.72 | Materials | Australia | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,678,414 | $19,040,936.81 | 0.97% | $19,040,936.81 | 0.97% | 10,313.59 | Information Technology | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,049,667 | $18,981,664.47 | 0.96% | $18,905,306.50 | 0.96% | 152,079.47 | Industrials | United Kingdom | |
| IE00BFY8C754 | STERIS PLC | 86,952 | $18,497,298.96 | 0.94% | $18,497,298.96 | 0.94% | 20,868.81 | Health Care | United States | |
| ES0105066007 | Cellnex Telecom SA | 549,306 | $18,465,277.14 | 0.94% | $18,465,277.14 | 0.94% | 22,939.69 | Communication Services | Spain | |
| IE00B4BNMY34 | Accenture PLC | 97,965 | $18,326,312.55 | 0.93% | $18,326,312.55 | 0.93% | 115,018.31 | Information Technology | United States | |
| JP3422950000 | Seven & i Holdings Co Ltd | 1,533,700 | $17,906,728.72 | 0.91% | $17,906,728.72 | 0.91% | 30,409.52 | Consumer Staples | Japan | |
| CH1499059983 | Roche Holding AG | 41,921 | $17,685,715.59 | 0.90% | $17,685,715.59 | 0.90% | 335,656.75 | Health Care | Switzerland | |
| NL0015435975 | Davide Campari-Milano NV | 2,648,912 | $17,308,448.74 | 0.88% | $17,308,448.74 | 0.88% | 11,921.39 | Consumer Staples | Italy | |
| GRS003003035 | National Bank of Greece SA | 994,041 | $17,188,837.69 | 0.88% | $17,188,837.69 | 0.88% | 15,817.14 | Financials | Greece | |
| US14448C1045 | Carrier Global Corp | 263,662 | $16,840,091.94 | 0.86% | $16,840,091.94 | 0.86% | 53,101.01 | Industrials | United States | |
| FR0014003TT8 | Dassault Systemes SE | 758,749 | $16,642,515.90 | 0.85% | $16,642,515.90 | 0.85% | 29,432.47 | Information Technology | France | |
| IL0010824113 | Check Point Software Technologies Ltd | 121,763 | $16,444,093.15 | 0.84% | $16,444,093.15 | 0.84% | 14,260.74 | Information Technology | Israel | |
| DE0005810055 | Deutsche Boerse AG | 56,246 | $16,243,880.80 | 0.83% | $16,243,880.80 | 0.83% | 53,803.56 | Financials | Germany | |
| US3755581036 | Gilead Sciences Inc | 118,163 | $15,884,652.09 | 0.81% | $15,884,652.09 | 0.81% | 166,962.06 | Health Care | United States | |
| GB0002374006 | Diageo PLC | 758,718 | $15,865,993.45 | 0.80% | $15,689,209.72 | 0.80% | 46,042.62 | Consumer Staples | United Kingdom | |
| US23345M1071 | DT Midstream Inc | 111,141 | $15,557,517.18 | 0.79% | $15,557,517.18 | 0.79% | 14,279.94 | Energy | United States | |
| ES0105046017 | Aena SME SA | 531,730 | $15,443,225.81 | 0.79% | $15,443,225.81 | 0.79% | 43,565.04 | Industrials | Spain | |
| FR0000120073 | Air Liquide SA | 73,407 | $15,247,552.37 | 0.78% | $15,247,552.37 | 0.78% | 120,187.21 | Materials | France | |
| US0091581068 | Air Products and Chemicals Inc | 54,294 | $15,127,394.28 | 0.77% | $15,127,394.28 | 0.77% | 62,043.38 | Materials | United States | |
| JE00BTDN8H13 | Aptiv PLC | 196,853 | $13,374,192.82 | 0.68% | $13,374,192.82 | 0.68% | 14,427.06 | Consumer Discretionary | United States | |
| DE000A0D9PT0 | MTU Aero Engines AG | 36,282 | $13,258,644.46 | 0.68% | $13,258,644.46 | 0.68% | 19,700.19 | Industrials | Germany | |
| US0028241000 | Abbott Laboratories | 149,501 | $12,797,285.60 | 0.65% | $12,797,285.60 | 0.65% | 149,099.19 | Health Care | United States | |
| GB0031638363 | Intertek Group PLC | 172,894 | $12,637,658.56 | 0.63% | $12,386,893.81 | 0.63% | 11,028.36 | Industrials | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 100,212 | $12,039,389.51 | 0.61% | $12,039,389.51 | 0.61% | 49,318.87 | Financials | Austria | |
| JP3837800006 | Hoya Corp | 67,300 | $11,506,005.27 | 0.58% | $11,443,091.70 | 0.58% | 57,043.52 | Health Care | Japan | |
| DK0010181759 | Carlsberg AS | 84,497 | $11,359,013.04 | 0.58% | $11,359,013.04 | 0.58% | 17,768.02 | Consumer Staples | Denmark | |
| JP3814000000 | FUJIFILM Holdings Corp | 541,900 | $11,407,321.74 | 0.58% | $11,303,122.47 | 0.58% | 25,945.19 | Information Technology | Japan | |
| US5950171042 | Microchip Technology Inc | 112,665 | $10,700,028.95 | 0.54% | $10,663,742.25 | 0.54% | 51,307.81 | Information Technology | United States | |
| FR0000120271 | TotalEnergies SE | 117,603 | $10,312,601.43 | 0.53% | $10,312,601.43 | 0.53% | 200,269.56 | Energy | France | |
| GB0031743007 | Burberry Group PLC | 630,495 | $10,010,743.00 | 0.51% | $10,010,743.00 | 0.51% | 5,731.90 | Consumer Discretionary | United Kingdom | |
| US38141G1040 | Goldman Sachs Group Inc | 9,262 | $9,498,736.72 | 0.48% | $9,498,736.72 | 0.48% | 309,719.12 | Financials | United States | |
| CH0102484968 | Julius Baer Group Ltd | 109,752 | $9,001,759.07 | 0.46% | $9,001,759.07 | 0.46% | 16,896.08 | Financials | Switzerland | |
| US5719032022 | Marriott International Inc/MD | 17,782 | $6,688,108.00 | 0.34% | $6,678,919.20 | 0.34% | 99,421.32 | Consumer Discretionary | United States | |
| US2944291051 | Equifax Inc | 36,878 | $6,128,622.08 | 0.31% | $6,114,003.62 | 0.31% | 19,778.75 | Industrials | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 577,110 | $6,018,095.22 | 0.31% | $6,018,095.22 | 0.31% | 29,335.56 | Financials | Mexico | |
| GB00B1KJJ408 | Whitbread PLC | 181,345 | $5,883,879.75 | 0.29% | $5,734,222.47 | 0.29% | 5,304.07 | Consumer Discretionary | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 310,565 | $5,357,627.31 | 0.27% | $5,357,627.31 | 0.27% | 10,375.94 | Financials | United Kingdom | |
| JE00BWK75100 | Versigent PLC | 65,617 | $2,895,022.04 | 0.15% | $2,895,022.04 | 0.15% | 3,134.59 | Consumer Discretionary | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 627,504 | $845,013.60 | 0.04% | $845,059.41 | 0.04% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -845,951 | $-845,951.07 | -0.04% | $-845,951.07 | -0.04% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -322,036,779 | $-322,036,778.73 | -16.40% | $-322,036,778.73 | -16.40% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $6,148,665.20 | 0.31% | $6,148,665.20 | 0.31% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $5,210,625.00 | 0.27% | $5,212,179.50 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $1,505,000.00 | 0.08% | $1,505,000.00 | - | - | - | United States | |
| - | British Pounds | - | $653,563.72 | 0.03% | $653,563.72 | - | - | - | United Kingdom | |
| - | Euro | - | $619,364.31 | 0.03% | $619,364.31 | - | - | - | Germany | |
| - | Yen Japan | - | $376,207.92 | 0.02% | $376,207.92 | - | - | - | Japan | |
| - | Mexican Peso | - | $313,036.36 | 0.02% | $313,036.36 | - | - | - | Mexico | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $251,000.00 | 0.01% | $251,000.00 | - | - | - | United States | |
| - | CAPUSD | - | $37,189.95 | 0.00% | $37,189.95 | - | - | - | United States | |
| - | South Korea Won | - | $29,838.83 | 0.00% | $29,838.83 | - | - | - | South Korea | |
| - | Swiss Franc | - | $0.03 | 0.00% | $0.03 | - | - | - | Switzerland | |
| - | Us Dollars | - | $-2,848,715.42 | -0.15% | $-2,848,715.42 | - | - | - | United States | |
| - | Other | - | $622,540.51 | 0.03% | $622,540.51 | 0.03% | - | - | Other | |
*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.