Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 299,565,881 | $345,804,189.57 | 14.97% | $345,294,613.14 | 14.95% | - | Unclassified | United States | |
| US5949181045 | Microsoft Corp | 174,010 | $90,104,118.10 | 3.90% | $90,104,118.10 | 3.90% | 3,849,399.54 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 289,868 | $81,507,982.92 | 3.53% | $81,507,982.92 | 3.53% | 3,395,931.63 | Communication Services | United States | |
| US0231351067 | Amazon.com Inc | 311,182 | $75,996,868.04 | 3.29% | $75,996,868.04 | 3.29% | 2,609,979.14 | Consumer Discretionary | United States | |
| US92826C8394 | Visa Inc | 217,198 | $74,008,046.52 | 3.20% | $74,008,046.52 | 3.20% | 654,220.80 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 222,897 | $63,228,560.08 | 2.74% | $63,228,560.08 | 2.74% | 163,710.70 | Industrials | France | |
| US8085131055 | Charles Schwab Corp | 643,442 | $60,818,137.84 | 2.63% | $60,818,137.84 | 2.63% | 171,574.54 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 640,141 | $58,060,788.70 | 2.51% | $58,060,788.70 | 2.51% | 116,339.61 | Health Care | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 181,756 | $56,907,803.60 | 2.46% | $56,907,803.60 | 2.46% | 30,072.32 | Financials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 98,268 | $55,756,280.52 | 2.41% | $55,756,280.52 | 2.41% | 214,253.34 | Health Care | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 70,743 | $49,911,808.59 | 2.16% | $49,911,808.59 | 2.16% | 351,136.59 | Consumer Discretionary | France | |
| US0758871091 | Becton Dickinson & Co | 262,852 | $46,974,280.92 | 2.03% | $46,974,280.92 | 2.03% | 51,223.20 | Health Care | United States | |
| FR0000120693 | Pernod Ricard SA | 438,685 | $42,960,046.54 | 1.86% | $42,960,046.54 | 1.86% | 24,704.51 | Consumer Staples | France | |
| CH0244767585 | UBS Group AG | 1,111,336 | $42,437,223.09 | 1.84% | $42,437,223.09 | 1.84% | 127,600.88 | Financials | Switzerland | |
| FR0010307819 | Legrand SA | 246,175 | $42,421,165.26 | 1.84% | $42,421,165.26 | 1.84% | 45,190.49 | Industrials | France | |
| US4385161066 | Honeywell International Inc | 206,956 | $41,666,451.48 | 1.80% | $41,666,451.48 | 1.80% | 127,821.84 | Industrials | United States | |
| US0258161092 | American Express Co | 113,431 | $40,983,754.79 | 1.77% | $40,917,964.63 | 1.77% | 248,542.97 | Financials | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 4,934,547 | $40,554,610.05 | 1.76% | $40,554,610.05 | 1.76% | 10,364.22 | Industrials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 529,166 | $40,451,432.35 | 1.75% | $40,451,432.35 | 1.75% | 34,437.85 | Consumer Discretionary | Spain | |
| FR0000125338 | Capgemini SE | 250,564 | $38,556,481.38 | 1.67% | $38,556,481.38 | 1.67% | 26,366.74 | Information Technology | France | |
| CH0210483332 | Cie Financiere Richemont SA | 192,951 | $38,050,728.42 | 1.65% | $38,050,728.42 | 1.65% | 115,944.24 | Consumer Discretionary | Switzerland | |
| IE000S9YS762 | Linde PLC | 88,591 | $37,057,615.30 | 1.60% | $37,057,615.30 | 1.60% | 196,145.05 | Materials | United States | |
| CH0012032048 | Roche Holding AG | 114,296 | $36,770,716.87 | 1.59% | $36,770,716.87 | 1.59% | 256,187.04 | Health Care | Switzerland | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 475,527 | $34,214,167.65 | 1.48% | $34,214,167.65 | 1.48% | 64,834.15 | Industrials | Canada | |
| US9418481035 | Waters Corp | 91,883 | $32,122,296.80 | 1.39% | $32,122,296.80 | 1.39% | 20,809.64 | Health Care | United States | |
| IE00B4BNMY34 | Accenture PLC | 126,788 | $31,843,053.71 | 1.37% | $31,709,678.80 | 1.37% | 155,526.19 | Information Technology | United States | |
| DE0006599905 | Merck KGaA | 241,745 | $31,612,544.61 | 1.37% | $31,612,544.61 | 1.37% | 56,855.10 | Health Care | Germany | |
| US89400J1079 | TransUnion | 389,033 | $31,581,698.94 | 1.37% | $31,581,698.94 | 1.37% | 15,765.16 | Industrials | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 39,576 | $31,240,107.12 | 1.35% | $31,240,107.12 | 1.35% | 243,757.46 | Financials | United States | |
| NL0000009165 | Heineken NV | 383,772 | $29,655,465.51 | 1.28% | $29,655,465.51 | 1.28% | 44,509.83 | Consumer Staples | Netherlands | |
| NL0015435975 | Davide Campari-Milano NV | 4,184,275 | $29,102,009.63 | 1.26% | $29,102,009.63 | 1.26% | 12,701.95 | Consumer Staples | Italy | |
| IE00BFY8C754 | STERIS PLC | 119,150 | $28,083,655.00 | 1.22% | $28,083,655.00 | 1.22% | 23,216.45 | Health Care | United States | |
| CH0038863350 | Nestle SA | 289,648 | $27,670,876.97 | 1.20% | $27,670,876.97 | 1.20% | 246,142.10 | Consumer Staples | Switzerland | |
| US2166485019 | Cooper Cos Inc | 386,394 | $27,012,804.54 | 1.17% | $27,012,804.54 | 1.17% | 13,898.73 | Health Care | United States | |
| GB0002374006 | Diageo PLC | 1,141,334 | $26,957,795.48 | 1.14% | $26,238,983.33 | 1.14% | 51,184.10 | Consumer Staples | United Kingdom | |
| US20030N1019 | Comcast Corp | 919,072 | $25,582,369.12 | 1.11% | $25,582,369.12 | 1.11% | 102,932.44 | Communication Services | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,659,977 | $25,448,906.53 | 1.10% | $25,448,906.53 | 1.10% | 129,642.10 | Industrials | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 74,598 | $25,414,046.64 | 1.10% | $25,414,046.64 | 1.10% | 73,459.67 | Financials | United States | |
| CA1363751027 | Canadian National Railway Co | 262,381 | $25,164,961.71 | 1.09% | $25,164,961.71 | 1.09% | 59,982.11 | Industrials | Canada | |
| KR7005930003 | Samsung Electronics Co Ltd | 332,601 | $25,187,458.19 | 1.09% | $25,095,355.33 | 1.09% | 504,477.22 | Information Technology | South Korea | |
| US0320951017 | Amphenol Corp | 179,250 | $24,976,695.00 | 1.08% | $24,976,695.00 | 1.08% | 170,559.89 | Information Technology | United States | |
| IL0010824113 | Check Point Software Technologies Ltd | 126,795 | $24,811,245.60 | 1.07% | $24,811,245.60 | 1.07% | 21,205.65 | Information Technology | Israel | |
| DE000SYM9999 | Symrise AG | 292,445 | $24,196,085.43 | 1.05% | $24,196,085.43 | 1.05% | 11,564.35 | Materials | Germany | |
| US79466L3024 | Salesforce Inc | 92,400 | $24,061,884.00 | 1.04% | $24,061,884.00 | 1.04% | 248,691.55 | Information Technology | United States | |
| US9078181081 | Union Pacific Corp | 106,835 | $23,543,228.95 | 1.02% | $23,543,228.95 | 1.02% | 130,714.87 | Industrials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 188,183 | $23,450,910.43 | 1.02% | $23,450,910.43 | 1.02% | 65,793.12 | Financials | United Kingdom | |
| IE000R94NGM2 | James Hardie Industries PLC | 1,113,088 | $23,296,931.84 | 1.01% | $23,296,931.84 | 1.01% | 12,122.34 | Materials | Australia | |
| GB00B19NLV48 | Experian PLC | 492,597 | $22,953,512.36 | 0.99% | $22,953,512.36 | 0.99% | 42,784.56 | Industrials | United Kingdom | |
| US0091581068 | Air Products and Chemicals Inc | 92,438 | $22,541,569.63 | 0.97% | $22,424,534.42 | 0.97% | 53,989.37 | Materials | United States | |
| US0028241000 | Abbott Laboratories | 181,227 | $22,478,128.49 | 0.97% | $22,403,281.74 | 0.97% | 214,959.48 | Health Care | United States | |
| GB00BMX86B70 | Haleon PLC | 4,710,418 | $21,911,977.57 | 0.95% | $21,911,977.56 | 0.95% | 41,430.86 | Health Care | United Kingdom | |
| ES0105046017 | Aena SME SA | 796,483 | $21,620,457.36 | 0.94% | $21,620,457.36 | 0.94% | 40,717.36 | Industrials | Spain | |
| IE0001827041 | CRH PLC | 177,236 | $21,108,807.60 | 0.91% | $21,108,807.60 | 0.91% | 80,178.48 | Materials | United States | |
| US2546871060 | Walt Disney Co | 187,313 | $21,095,190.06 | 0.91% | $21,095,190.06 | 0.91% | 202,483.30 | Communication Services | United States | |
| US4595061015 | International Flavors & Fragrances Inc | 329,527 | $20,750,315.19 | 0.90% | $20,750,315.19 | 0.90% | 16,139.21 | Materials | United States | |
| ES0105066007 | Cellnex Telecom SA | 665,869 | $20,745,900.79 | 0.90% | $20,745,900.79 | 0.90% | 22,011.04 | Communication Services | Spain | |
| FR0000120073 | Air Liquide SA | 105,491 | $20,418,098.26 | 0.88% | $20,418,098.26 | 0.88% | 111,976.87 | Materials | France | |
| DE000A0D9PT0 | MTU Aero Engines AG | 43,980 | $19,167,230.12 | 0.83% | $19,167,230.12 | 0.83% | 23,457.63 | Industrials | Germany | |
| JE00BTDN8H13 | Aptiv PLC | 235,502 | $19,099,212.20 | 0.83% | $19,099,212.20 | 0.83% | 17,660.34 | Consumer Discretionary | United States | |
| GRS003003035 | National Bank of Greece SA | 1,297,140 | $19,055,666.63 | 0.82% | $19,055,666.63 | 0.82% | 13,437.65 | Financials | Greece | |
| JP3201200007 | Olympus Corp | 1,538,100 | $18,958,023.17 | 0.82% | $18,958,023.17 | 0.82% | 14,040.31 | Health Care | Japan | |
| AT0000652011 | Erste Group Bank AG | 176,557 | $18,264,881.24 | 0.79% | $18,264,881.24 | 0.79% | 42,467.85 | Financials | Austria | |
| GB0031638363 | Intertek Group PLC | 255,751 | $17,017,391.49 | 0.74% | $17,017,391.49 | 0.74% | 10,274.03 | Industrials | United Kingdom | |
| US5719032022 | Marriott International Inc/MD | 65,214 | $16,993,464.12 | 0.74% | $16,993,464.12 | 0.74% | 70,903.82 | Consumer Discretionary | United States | |
| US31620M1062 | Fidelity National Information Services Inc | 235,908 | $14,748,968.16 | 0.64% | $14,748,968.16 | 0.64% | 32,697.96 | Financials | United States | |
| US14448C1045 | Carrier Global Corp | 231,104 | $13,784,775.84 | 0.60% | $13,748,376.96 | 0.60% | 50,204.92 | Industrials | United States | |
| DE0005810055 | Deutsche Boerse AG | 52,579 | $13,302,837.96 | 0.58% | $13,302,837.96 | 0.58% | 47,641.16 | Financials | Germany | |
| JP3837800006 | Hoya Corp | 81,600 | $13,340,209.48 | 0.58% | $13,282,304.85 | 0.58% | 55,851.22 | Health Care | Japan | |
| GB0031743007 | Burberry Group PLC | 764,286 | $12,425,026.16 | 0.54% | $12,425,026.16 | 0.54% | 5,868.47 | Consumer Discretionary | United Kingdom | |
| DK0010181759 | Carlsberg AS | 102,430 | $12,040,637.45 | 0.52% | $12,040,637.45 | 0.52% | 15,399.62 | Consumer Staples | Denmark | |
| US1924461023 | Cognizant Technology Solutions Corp | 155,367 | $11,323,146.96 | 0.49% | $11,323,146.96 | 0.49% | 35,201.04 | Information Technology | United States | |
| FR0000052292 | Hermes International SCA | 4,305 | $10,663,678.08 | 0.46% | $10,663,678.08 | 0.46% | 261,500.16 | Consumer Discretionary | France | |
| US2944291051 | Equifax Inc | 44,703 | $9,436,803.30 | 0.41% | $9,436,803.30 | 0.41% | 25,880.86 | Industrials | United States | |
| CH0102484968 | Julius Baer Group Ltd | 133,041 | $8,960,325.82 | 0.39% | $8,960,325.82 | 0.39% | 13,874.24 | Financials | Switzerland | |
| US5950171042 | Microchip Technology Inc | 136,573 | $8,524,886.66 | 0.37% | $8,524,886.66 | 0.37% | 33,686.81 | Information Technology | United States | |
| GB00B1KJJ408 | Whitbread PLC | 219,825 | $8,471,192.86 | 0.36% | $8,366,075.45 | 0.36% | 6,618.27 | Consumer Discretionary | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 246,482 | $8,163,083.80 | 0.35% | $8,163,083.80 | 0.35% | 56,216.13 | Consumer Discretionary | United Kingdom | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 699,573 | $6,583,972.82 | 0.28% | $6,583,972.82 | 0.28% | 26,475.79 | Financials | Mexico | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 1,891,997 | $2,485,663.57 | 0.11% | $2,485,516.33 | 0.11% | - | Unclassified | United States | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -2,513,504 | $-2,513,504.20 | -0.11% | $-2,513,504.20 | -0.11% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -348,997,771 | $-348,997,770.81 | -15.11% | $-348,997,770.81 | -15.11% | - | Unclassified | United States | |
| - | Cash | - | 7,292,211.12 | 0.32% | 7,292,555.01 | 0.32% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 2,927,094.00 | 0.13% | 2,927,429.80 | - | - | - | United States | |
| - | Us Dollars | - | 1,676,116.43 | 0.07% | 1,676,116.43 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 1,654,656.11 | 0.07% | 1,655,000.00 | - | - | - | United States | |
| - | British Pounds | - | 823,929.58 | 0.04% | 823,929.58 | - | - | - | United Kingdom | |
| - | South Korea Won | - | 92,102.86 | 0.00% | 92,102.86 | - | - | - | South Korea | |
| - | Canadian Dollar | - | 59,841.16 | 0.00% | 59,841.16 | - | - | - | Canada | |
| - | Yen Japan | - | 57,904.63 | 0.00% | 57,904.63 | - | - | - | Japan | |
| - | Euro | - | 230.54 | 0.00% | 230.54 | - | - | - | Germany | |
| - | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| - | Other | - | -3,221,421.84 | -0.14% | -3,221,765.74 | -0.14% | - | - | 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.