Full & Historical Holdings
Global Research Focused Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| US5949181045 | Microsoft Corp | 19,908 | $9,164,846.88 | 7.44% | $9,164,846.88 | 7.44% | 3,422,316.24 | Technology | United States | |
| US0231351067 | Amazon.com Inc | 27,239 | $5,584,267.39 | 4.53% | $5,584,267.39 | 4.53% | 2,176,458.53 | Consumer Cyclicals | United States | |
| JP3788600009 | Hitachi Ltd | 186,600 | $5,160,353.17 | 4.19% | $5,160,353.17 | 4.19% | 126,667.64 | Technology | Japan | |
| US30303M1027 | Meta Platforms Inc | 7,324 | $4,742,216.76 | 3.85% | $4,742,216.76 | 3.85% | 1,633,617.27 | Communication Services | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 21,595 | $4,174,745.40 | 3.39% | $4,174,745.40 | 3.39% | 1,002,663.27 | Technology | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 494,912 | $3,498,136.06 | 2.84% | $3,498,136.06 | 2.84% | 57,103.23 | Financial Services | United Kingdom | |
| IE000S9YS762 | Linde PLC | 7,271 | $3,399,774.18 | 2.76% | $3,399,774.18 | 2.76% | 220,367.65 | Capital Goods | United States | |
| NL0006294274 | Euronext NV | 20,614 | $3,356,444.25 | 2.72% | $3,356,444.25 | 2.72% | 16,971.99 | Financial Services | France | |
| US57636Q1040 | Mastercard Inc | 5,594 | $3,275,846.40 | 2.66% | $3,275,846.40 | 2.66% | 532,896.00 | Financial Services | United States | |
| FR0000121972 | Schneider Electric SE | 12,861 | $3,232,379.02 | 2.62% | $3,232,379.02 | 2.62% | 144,674.57 | Capital Goods | France | |
| US2910111044 | Emerson Electric Co | 24,708 | $2,949,641.04 | 2.39% | $2,949,641.04 | 2.39% | 68,070.48 | Capital Goods | United States | |
| US75513E1010 | RTX Corp | 21,207 | $2,894,331.36 | 2.35% | $2,894,331.36 | 2.35% | 182,331.00 | Capital Goods | United States | |
| US6092071058 | Mondelez International Inc | 41,888 | $2,827,021.12 | 2.29% | $2,827,021.12 | 2.29% | 87,389.29 | Consumer Staples | United States | |
| IE00B4BNMY34 | Accenture PLC | 8,541 | $2,705,959.62 | 2.20% | $2,705,959.62 | 2.20% | 198,470.30 | Technology | United States | |
| IE00BLP1HW54 | Aon PLC | 7,158 | $2,663,348.64 | 2.16% | $2,663,348.64 | 2.16% | 80,406.49 | Financial Services | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 8,239 | $2,638,127.80 | 2.14% | $2,638,127.80 | 2.14% | 125,294.26 | Capital Goods | United States | |
| US6934751057 | PNC Financial Services Group Inc | 15,171 | $2,636,871.51 | 2.14% | $2,636,871.51 | 2.14% | 68,792.43 | Financial Services | United States | |
| CH0012032048 | Roche Holding AG | 8,153 | $2,630,159.78 | 2.13% | $2,630,159.78 | 2.13% | 256,596.46 | Health Care | Switzerland | |
| US8085131055 | Charles Schwab Corp | 28,752 | $2,539,951.68 | 2.06% | $2,539,951.68 | 2.06% | 160,511.16 | Financial Services | United States | |
| IE00BTN1Y115 | Medtronic PLC | 30,037 | $2,492,470.26 | 2.02% | $2,492,470.26 | 2.02% | 106,425.46 | Health Care | United States | |
| FR0000120271 | TotalEnergies SE | 41,087 | $2,410,054.42 | 1.96% | $2,410,054.42 | 1.96% | 133,155.53 | Energy | France | |
| GB00BDR05C01 | National Grid PLC | 170,040 | $2,397,567.02 | 1.95% | $2,397,567.02 | 1.95% | 69,107.88 | Energy | United Kingdom | |
| US79466L3024 | Salesforce Inc | 8,770 | $2,327,294.90 | 1.89% | $2,327,294.90 | 1.89% | 255,285.94 | Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 12,526 | $2,151,215.24 | 1.75% | $2,151,215.24 | 1.75% | 2,087,499.70 | Communication Services | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 4,853 | $2,145,268.65 | 1.74% | $2,145,268.65 | 1.74% | 113,592.70 | Health Care | United States | |
| IE0001827041 | CRH PLC | 22,119 | $2,016,368.04 | 1.64% | $2,016,368.04 | 1.64% | 61,682.23 | Capital Goods | United States | |
| CH0044328745 | Chubb Ltd | 6,763 | $2,009,963.60 | 1.63% | $2,009,963.60 | 1.63% | 119,102.31 | Financial Services | United States | |
| US00846U1016 | Agilent Technologies Inc | 17,442 | $1,952,108.64 | 1.58% | $1,952,108.64 | 1.58% | 31,908.70 | Health Care | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,584 | $1,946,215.80 | 1.58% | $1,946,215.80 | 1.58% | 271,591.43 | Consumer Cyclicals | France | |
| US11135F1012 | Broadcom Inc | 7,979 | $1,931,476.53 | 1.57% | $1,931,476.53 | 1.57% | 1,138,213.14 | Technology | United States | |
| US4370761029 | Home Depot Inc | 4,947 | $1,821,930.63 | 1.48% | $1,821,930.63 | 1.48% | 366,448.55 | Consumer Cyclicals | United States | |
| US5128073062 | Lam Research Corp | 22,532 | $1,820,360.28 | 1.48% | $1,820,360.28 | 1.48% | 103,650.10 | Technology | United States | |
| CH0038863350 | Nestle SA | 16,616 | $1,770,623.57 | 1.44% | $1,770,623.57 | 1.44% | 274,557.48 | Consumer Staples | Switzerland | |
| US81762P1021 | ServiceNow Inc | 1,739 | $1,758,285.51 | 1.43% | $1,758,285.51 | 1.43% | 209,278.34 | Technology | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 125,469 | $1,720,962.41 | 1.40% | $1,720,962.41 | 1.40% | 13,339.52 | Financial Services | Ireland | |
| US0758871091 | Becton Dickinson & Co | 9,733 | $1,679,818.47 | 1.36% | $1,679,818.47 | 1.36% | 49,465.57 | Health Care | United States | |
| ES0105066007 | Cellnex Telecom SA | 42,420 | $1,624,150.41 | 1.32% | $1,624,150.41 | 1.32% | 27,049.09 | Communication Services | Spain | |
| US20825C1045 | ConocoPhillips | 18,614 | $1,588,704.90 | 1.29% | $1,588,704.90 | 1.29% | 107,746.69 | Energy | United States | |
| GB00BJFFLV09 | Croda International PLC | 37,822 | $1,563,436.59 | 1.27% | $1,563,436.59 | 1.27% | 5,772.07 | Capital Goods | United Kingdom | |
| LU1778762911 | Spotify Technology SA | 2,264 | $1,505,876.96 | 1.22% | $1,505,876.96 | 1.22% | 136,390.95 | Communication Services | Sweden | |
| US69331C1080 | PG&E Corp | 84,795 | $1,431,339.60 | 1.16% | $1,431,339.60 | 1.16% | 37,096.92 | Energy | United States | |
| US5738741041 | Marvell Technology Inc | 22,161 | $1,333,870.59 | 1.08% | $1,333,870.59 | 1.08% | 52,124.54 | Technology | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 6,933 | $1,304,465.43 | 1.06% | $1,304,465.43 | 1.06% | 110,622.79 | Consumer Cyclicals | Switzerland | |
| US1273871087 | Cadence Design Systems Inc | 4,328 | $1,242,438.96 | 1.01% | $1,242,438.96 | 1.01% | 78,382.17 | Technology | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 48,860 | $1,123,398.89 | 0.91% | $1,123,398.89 | 0.91% | 9,883.35 | Capital Goods | Australia | |
| HK0000069689 | AIA Group Ltd | 123,200 | $1,022,953.19 | 0.83% | $1,022,953.19 | 0.83% | 88,814.79 | Financial Services | Hong Kong | |
| CA01626P1484 | Alimentation Couche Tard Inc | 19,133 | $991,957.55 | 0.80% | $991,957.55 | 0.80% | 49,154.60 | Consumer Cyclicals | Canada | |
| US89400J1079 | TransUnion | 11,403 | $976,438.89 | 0.79% | $976,438.89 | 0.79% | 16,709.88 | Technology | United States | |
| GB0002374006 | Diageo PLC | 23,092 | $627,549.34 | 0.51% | $627,549.34 | 0.51% | 60,474.36 | Consumer Staples | United Kingdom | |
| US3666511072 | Gartner Inc | 1,321 | $576,510.82 | 0.47% | $576,510.82 | 0.47% | 33,773.23 | Technology | United States | |
| US03852U1060 | Aramark | 13,313 | $539,176.50 | 0.44% | $539,176.50 | 0.44% | 10,642.59 | Consumer Cyclicals | United States | |
| - | Other | - | $-6,513.82 | -0.01% | $-6,552.67 | -0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $1,352,887.61 | 1.10% | $1,352,926.46 | 1.10% | - | - | - | |
*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.