Full & Historical Holdings
Global Equity Fund
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View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-24)
|
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 | |
| US92826C8394 | Visa Inc | 332,819 | $92,883,126.52 | 2.93% | $92,883,126.52 | 2.93% | 560,950.80 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 379,309 | $85,792,451.95 | 2.71% | $85,792,451.95 | 2.71% | 129,564.54 | Industrials | France | |
| US8835561023 | Thermo Fisher Scientific Inc | 136,579 | $79,381,080.59 | 2.51% | $79,381,080.59 | 2.51% | 224,723.68 | Health Care | United States | |
| IE00BTN1Y115 | Medtronic PLC | 863,206 | $75,228,402.90 | 2.37% | $75,228,402.90 | 2.37% | 115,879.26 | Health Care | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 77,347 | $69,568,772.59 | 2.20% | $69,568,772.59 | 2.20% | 450,978.52 | Consumer Discretionary | France | |
| US8085131055 | Charles Schwab Corp | 954,628 | $69,057,789.52 | 2.18% | $69,057,789.52 | 2.18% | 131,912.79 | Financials | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 249,806 | $68,696,650.00 | 2.17% | $68,696,650.00 | 2.17% | 28,197.95 | Financials | United States | |
| IE000S9YS762 | Linde PLC | 147,801 | $68,626,960.32 | 2.17% | $68,626,960.32 | 2.17% | 224,008.86 | Materials | United States | |
| US20030N1019 | Comcast Corp | 1,577,737 | $68,394,898.95 | 2.16% | $68,394,898.95 | 2.16% | 172,479.33 | Communication Services | United States | |
| US02079K3059 | Alphabet Inc Class A | 439,856 | $66,387,466.08 | 2.10% | $66,387,466.08 | 2.10% | 1,880,587.80 | Communication Services | United States | |
| US68389X1054 | Oracle Corp | 500,584 | $62,878,356.24 | 1.98% | $62,878,356.24 | 1.98% | 345,240.84 | Information Technology | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 710,935 | $62,683,138.95 | 1.98% | $62,683,138.95 | 1.98% | 82,212.22 | Industrials | Canada | |
| US4385161066 | Honeywell International Inc | 304,533 | $62,505,398.25 | 1.97% | $62,505,398.25 | 1.97% | 133,860.31 | Industrials | United States | |
| CH0244767585 | UBS Group AG | 1,994,871 | $61,360,227.91 | 1.94% | $61,360,227.91 | 1.94% | 106,490.34 | Financials | Switzerland | |
| GB0002374006 | Diageo PLC | 1,657,479 | $61,201,083.19 | 1.93% | $61,201,083.19 | 1.93% | 82,268.30 | Consumer Staples | United Kingdom | |
| US38141G1040 | Goldman Sachs Group Inc | 142,242 | $59,413,060.98 | 1.88% | $59,413,060.98 | 1.88% | 140,803.30 | Financials | United States | |
| CH0012032048 | Roche Holding AG | 226,751 | $57,753,179.24 | 1.82% | $57,753,179.24 | 1.82% | 203,056.47 | Health Care | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 377,460 | $57,549,204.41 | 1.82% | $57,549,204.41 | 1.82% | 86,950.44 | Consumer Discretionary | Switzerland | |
| CH0038863350 | Nestle SA | 516,018 | $54,785,966.07 | 1.73% | $54,785,966.07 | 1.73% | 283,475.63 | Consumer Staples | Switzerland | |
| US5949181045 | Microsoft Corp | 128,372 | $54,008,667.84 | 1.70% | $54,008,667.84 | 1.70% | 3,126,791.04 | Information Technology | United States | |
| DE0006599905 | Merck KGaA | 294,912 | $52,051,926.71 | 1.64% | $52,051,926.71 | 1.64% | 76,738.24 | Health Care | Germany | |
| NL0000009165 | Heineken NV | 526,318 | $50,728,875.69 | 1.60% | $50,728,875.69 | 1.60% | 55,517.70 | Consumer Staples | Netherlands | |
| CA1363751027 | Canadian National Railway Co | 382,954 | $50,438,871.34 | 1.59% | $50,438,871.34 | 1.59% | 84,650.02 | Industrials | Canada | |
| US0258161092 | American Express Co | 211,305 | $48,112,035.45 | 1.52% | $48,112,035.45 | 1.52% | 164,817.91 | Financials | United States | |
| US1011371077 | Boston Scientific Corp | 684,111 | $46,854,762.39 | 1.48% | $46,854,762.39 | 1.48% | 100,481.38 | Health Care | United States | |
| US0758871091 | Becton Dickinson & Co | 180,905 | $44,764,942.25 | 1.41% | $44,764,942.25 | 1.41% | 71,488.85 | Health Care | United States | |
| US9418481035 | Waters Corp | 129,764 | $44,668,661.72 | 1.41% | $44,668,661.72 | 1.41% | 20,379.32 | Health Care | United States | |
| US2546871060 | Walt Disney Co | 349,243 | $42,733,373.48 | 1.35% | $42,733,373.48 | 1.35% | 224,445.22 | Communication Services | United States | |
| IE00B4BNMY34 | Accenture PLC | 120,256 | $41,681,932.16 | 1.32% | $41,681,932.16 | 1.32% | 232,374.88 | Information Technology | United States | |
| US0028241000 | Abbott Laboratories | 357,342 | $40,615,491.72 | 1.28% | $40,615,491.72 | 1.28% | 197,221.05 | Health Care | United States | |
| IE00BLP1HW54 | Aon PLC | 121,624 | $40,588,361.28 | 1.28% | $40,588,361.28 | 1.28% | 66,276.79 | Financials | United States | |
| FR0010307819 | Legrand SA | 378,310 | $40,087,485.61 | 1.27% | $40,087,485.61 | 1.27% | 27,977.98 | Industrials | France | |
| FR0000120693 | Pernod Ricard SA | 247,094 | $39,973,275.42 | 1.26% | $39,973,275.42 | 1.26% | 41,354.45 | Consumer Staples | France | |
| IL0010824113 | Check Point Software Technologies Ltd | 243,628 | $39,957,428.28 | 1.26% | $39,957,428.28 | 1.26% | 19,806.18 | Information Technology | Israel | |
| US4595061015 | International Flavors & Fragrances Inc | 450,597 | $38,746,836.03 | 1.22% | $38,746,836.03 | 1.22% | 21,954.88 | Materials | United States | |
| US9078181081 | Union Pacific Corp | 157,210 | $38,662,655.30 | 1.22% | $38,662,655.30 | 1.22% | 149,962.68 | Industrials | United States | |
| GB00B19NLV48 | Experian PLC | 825,675 | $35,995,021.72 | 1.14% | $35,995,021.72 | 1.14% | 40,057.39 | Industrials | United Kingdom | |
| KR7005930003 | Samsung Electronics Co Ltd | 594,844 | $35,701,686.31 | 1.13% | $35,701,686.31 | 1.13% | 407,686.30 | Information Technology | South Korea | |
| US3377381088 | Fiserv Inc | 222,218 | $35,514,880.76 | 1.12% | $35,514,880.76 | 1.12% | 94,933.08 | Financials | United States | |
| SE0009922164 | Essity AB | 1,393,366 | $33,089,839.05 | 1.04% | $33,089,839.05 | 1.04% | 16,679.32 | Consumer Staples | Sweden | |
| FR0000120073 | Air Liquide SA | 156,581 | $32,575,962.10 | 1.03% | $32,575,962.10 | 1.03% | 109,148.98 | Materials | France | |
| JP3201200007 | Olympus Corp | 2,263,500 | $32,499,123.07 | 1.03% | $32,499,123.07 | 1.03% | 17,446.96 | Health Care | Japan | |
| US6935061076 | PPG Industries Inc | 217,445 | $31,507,780.50 | 0.99% | $31,507,780.50 | 0.99% | 34,103.83 | Materials | United States | |
| ES0105066007 | Cellnex Telecom SA | 886,110 | $31,327,457.18 | 0.99% | $31,327,457.18 | 0.99% | 24,976.67 | Communication Services | Spain | |
| FR0000125338 | Capgemini SE | 135,761 | $31,241,145.51 | 0.99% | $31,241,145.51 | 0.99% | 39,720.35 | Information Technology | France | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 5,684,966 | $30,616,919.06 | 0.97% | $30,616,919.06 | 0.97% | 45,328.91 | Industrials | United Kingdom | |
| ES0105046009 | Aena SME SA | 154,343 | $30,380,286.92 | 0.96% | $30,380,286.92 | 0.96% | 29,525.43 | Industrials | Spain | |
| US2166485019 | Cooper Cos Inc | 293,363 | $29,764,609.98 | 0.94% | $29,764,609.98 | 0.94% | 20,165.81 | Health Care | United States | |
| JP3266400005 | Kubota Corp | 1,863,100 | $29,125,552.58 | 0.92% | $29,125,552.58 | 0.92% | 18,394.65 | Industrials | Japan | |
| US31620M1062 | Fidelity National Information Services Inc | 390,493 | $28,966,770.74 | 0.91% | $28,966,770.74 | 0.91% | 43,246.94 | Financials | United States | |
| US0320951017 | Amphenol Corp | 244,566 | $28,210,688.10 | 0.89% | $28,210,688.10 | 0.89% | 69,193.26 | Information Technology | United States | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 494,682 | $28,171,253.43 | 0.89% | $28,171,253.43 | 0.89% | 40,345.57 | Consumer Staples | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 421,929 | $27,056,975.16 | 0.85% | $27,056,975.16 | 0.85% | 28,889.09 | Consumer Discretionary | Spain | |
| US89400J1079 | TransUnion | 337,140 | $26,903,772.00 | 0.85% | $26,903,772.00 | 0.85% | 15,499.46 | Industrials | United States | |
| US0091581068 | Air Products and Chemicals Inc | 106,755 | $25,863,533.85 | 0.82% | $25,863,533.85 | 0.82% | 53,856.88 | Materials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 215,339 | $25,792,882.28 | 0.81% | $25,792,882.28 | 0.81% | 64,824.95 | Financials | United Kingdom | |
| NL0013267909 | Akzo Nobel NV | 334,090 | $24,934,754.70 | 0.79% | $24,934,754.70 | 0.79% | 12,733.47 | Materials | Netherlands | |
| US5719032022 | Marriott International Inc/MD | 95,960 | $24,211,667.60 | 0.76% | $24,211,667.60 | 0.76% | 73,306.15 | Consumer Discretionary | United States | |
| US9113121068 | United Parcel Service Inc | 156,063 | $23,195,643.69 | 0.73% | $23,195,643.69 | 0.73% | 126,751.66 | Industrials | United States | |
| US1924461023 | Cognizant Technology Solutions Corp | 296,615 | $21,738,913.35 | 0.69% | $21,738,913.35 | 0.69% | 36,498.42 | Information Technology | United States | |
| GB0031638363 | Intertek Group PLC | 344,085 | $21,649,201.11 | 0.68% | $21,649,201.11 | 0.68% | 10,154.56 | Industrials | United Kingdom | |
| US2786421030 | eBay Inc | 406,478 | $21,453,908.84 | 0.68% | $21,453,908.84 | 0.68% | 27,340.04 | Consumer Discretionary | United States | |
| US2944291051 | Equifax Inc | 78,456 | $20,988,549.12 | 0.66% | $20,988,549.12 | 0.66% | 33,234.31 | Industrials | United States | |
| US68902V1070 | Otis Worldwide Corp | 201,437 | $19,996,650.99 | 0.63% | $19,996,650.99 | 0.63% | 40,363.18 | Industrials | United States | |
| JE00B783TY65 | Aptiv PLC | 242,062 | $19,280,238.30 | 0.61% | $19,280,238.30 | 0.61% | 22,224.98 | Consumer Discretionary | United States | |
| GB00BD6K4575 | Compass Group PLC | 642,441 | $18,836,205.98 | 0.59% | $18,836,205.98 | 0.59% | 49,975.37 | Consumer Discretionary | United Kingdom | |
| US8636671013 | Stryker Corp | 52,317 | $18,722,684.79 | 0.59% | $18,722,684.79 | 0.59% | 136,085.09 | Health Care | United States | |
| AT0000652011 | Erste Group Bank AG | 415,544 | $18,515,188.31 | 0.58% | $18,515,188.31 | 0.58% | 18,754.41 | Financials | Austria | |
| DK0010181759 | Carlsberg AS | 133,921 | $18,348,922.99 | 0.58% | $18,348,922.99 | 0.58% | 18,375.41 | Consumer Staples | Denmark | |
| US5950171042 | Microchip Technology Inc | 200,969 | $18,028,928.99 | 0.57% | $18,028,928.99 | 0.57% | 48,478.21 | Information Technology | United States | |
| GB0031743007 | Burberry Group PLC | 1,113,266 | $17,043,968.31 | 0.54% | $17,043,968.31 | 0.54% | 5,489.75 | Consumer Discretionary | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 82,525 | $16,884,937.05 | 0.53% | $16,884,937.05 | 0.53% | 38,874.74 | Financials | Germany | |
| CH0012549785 | Sonova Holding AG | 56,936 | $16,483,882.69 | 0.52% | $16,483,882.69 | 0.52% | 17,262.92 | Health Care | Switzerland | |
| FR0000052292 | Hermes International SCA | 6,332 | $16,162,804.22 | 0.51% | $16,162,804.22 | 0.51% | 269,472.15 | Consumer Discretionary | France | |
| JE00B8KF9B49 | WPP PLC | 1,676,667 | $15,947,722.79 | 0.50% | $15,947,722.79 | 0.50% | 10,223.38 | Communication Services | United Kingdom | |
| JP3837800006 | Hoya Corp | 120,100 | $14,943,080.33 | 0.47% | $14,943,080.33 | 0.47% | 43,666.98 | Health Care | Japan | |
| DE000A0D9PT0 | MTU Aero Engines AG | 58,487 | $14,840,814.23 | 0.47% | $14,840,814.23 | 0.47% | 13,657.72 | Industrials | Germany | |
| FR0000121667 | EssilorLuxottica SA | 65,443 | $14,805,486.96 | 0.47% | $14,805,486.96 | 0.47% | 102,673.05 | Health Care | France | |
| DE000A1DAHH0 | Brenntag SE | 170,615 | $14,372,028.87 | 0.45% | $14,372,028.87 | 0.45% | 12,421.01 | Industrials | Germany | |
| GB00B1KJJ408 | Whitbread PLC | 323,471 | $13,530,032.10 | 0.43% | $13,530,032.10 | 0.43% | 8,126.69 | Consumer Discretionary | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 195,772 | $11,305,434.12 | 0.36% | $11,305,434.12 | 0.36% | 11,896.18 | Financials | Switzerland | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 1,039,212 | $11,025,042.58 | 0.35% | $11,025,042.58 | 0.35% | 30,590.71 | Financials | Mexico | |
| US14448C1045 | Carrier Global Corp | 168,513 | $9,795,660.69 | 0.31% | $9,795,660.69 | 0.31% | 52,322.98 | Industrials | United States | |
| US6819191064 | Omnicom Group Inc | 95,327 | $9,223,840.52 | 0.29% | $9,223,840.52 | 0.29% | 19,158.48 | Communication Services | United States | |
| - | Other | - | $-1,566,445.03 | -0.05% | $-1,566,445.03 | -0.05% | - | - | - | |
| - | Cash & Cash Equivalents | - | $34,735,302.67 | 1.10% | $34,735,302.67 | 1.10% | - | - | - | |
*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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.