Full & Historical Holdings
Global Intrinsic Value 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 | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 9,734,682 | $12,789,209.08 | 15.94% | $12,788,451.48 | 15.94% | - | Unclassified | United States | |
| US5949181045 | Microsoft Corp | 7,688 | $3,980,923.28 | 4.96% | $3,980,923.28 | 4.96% | 3,849,399.54 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 11,536 | $2,817,321.92 | 3.51% | $2,817,321.92 | 3.51% | 2,609,979.14 | Consumer Discretionary | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,257 | $2,480,650.51 | 3.09% | $2,480,650.51 | 3.09% | 1,558,210.24 | Information Technology | Taiwan | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 1,739,817 | $2,008,360.14 | 2.50% | $2,005,400.62 | 2.50% | - | Unclassified | United States | |
| CA3518581051 | Franco-Nevada Corp | 9,808 | $1,832,090.06 | 2.28% | $1,832,090.06 | 2.28% | 35,995.69 | Materials | Canada | |
| GB00BM8PJY71 | NatWest Group PLC | 228,578 | $1,753,652.24 | 2.19% | $1,753,652.24 | 2.19% | 61,692.79 | Financials | United Kingdom | |
| CA9628791027 | Wheaton Precious Metals Corp | 17,937 | $1,731,279.24 | 2.16% | $1,731,279.24 | 2.16% | 43,815.77 | Materials | Canada | |
| ES0140609019 | CaixaBank | 156,132 | $1,648,844.36 | 2.06% | $1,648,844.37 | 2.06% | 74,827.68 | Financials | Spain | |
| FR0010307819 | Legrand SA | 8,973 | $1,546,237.90 | 1.93% | $1,546,237.90 | 1.93% | 45,190.49 | Industrials | France | |
| US8085131055 | Charles Schwab Corp | 16,031 | $1,515,250.12 | 1.89% | $1,515,250.12 | 1.89% | 171,574.54 | Financials | United States | |
| IE00BF0L3536 | AIB Group PLC | 161,367 | $1,508,676.83 | 1.85% | $1,485,207.39 | 1.85% | 19,666.61 | Financials | Ireland | |
| JP3500610005 | Resona Holdings Inc | 149,300 | $1,458,733.93 | 1.80% | $1,446,885.67 | 1.80% | 22,358.76 | Financials | Japan | |
| FR0000121972 | Schneider Electric SE | 5,050 | $1,432,519.18 | 1.79% | $1,432,519.18 | 1.79% | 163,710.70 | Industrials | France | |
| US12572Q1058 | CME Group Inc | 5,161 | $1,370,193.89 | 1.71% | $1,370,193.89 | 1.71% | 95,734.80 | Financials | United States | |
| FR0000120271 | TotalEnergies SE | 20,172 | $1,254,405.25 | 1.56% | $1,254,405.25 | 1.56% | 137,217.54 | Energy | France | |
| GB00BMX86B70 | Haleon PLC | 258,124 | $1,200,744.24 | 1.50% | $1,200,744.24 | 1.50% | 41,430.86 | Health Care | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 69,821 | $1,141,597.11 | 1.42% | $1,141,597.11 | 1.42% | 15,579.84 | Financials | Ireland | |
| US0758871091 | Becton Dickinson & Co | 6,242 | $1,115,507.82 | 1.39% | $1,115,507.82 | 1.39% | 51,223.20 | Health Care | United States | |
| US00846U1016 | Agilent Technologies Inc | 7,532 | $1,102,383.52 | 1.37% | $1,102,383.52 | 1.37% | 41,506.82 | Health Care | United States | |
| DE0005810055 | Deutsche Boerse AG | 4,307 | $1,089,699.75 | 1.36% | $1,089,699.75 | 1.36% | 47,641.16 | Financials | Germany | |
| JP3902400005 | Mitsubishi Electric Corp | 38,100 | $1,072,481.28 | 1.33% | $1,067,274.67 | 1.33% | 59,195.98 | Industrials | Japan | |
| IE0001827041 | CRH PLC | 8,942 | $1,064,992.20 | 1.33% | $1,064,992.20 | 1.33% | 80,178.48 | Materials | United States | |
| US1941621039 | Colgate-Palmolive Co | 13,554 | $1,049,269.36 | 1.30% | $1,044,335.70 | 1.30% | 62,273.43 | Consumer Staples | United States | |
| IE00BLP1HW54 | Aon PLC | 3,051 | $1,039,414.68 | 1.30% | $1,039,414.68 | 1.30% | 73,459.67 | Financials | United States | |
| US09073M1045 | Techne Corp | 16,426 | $1,027,774.82 | 1.28% | $1,027,774.82 | 1.28% | 9,741.74 | Health Care | United States | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,242 | $1,003,935.95 | 1.25% | $1,003,935.95 | 1.25% | 80,794.48 | Materials | Canada | |
| DE0007164600 | SAP SE | 3,669 | $949,215.40 | 1.18% | $949,215.40 | 1.18% | 317,829.16 | Information Technology | Germany | |
| CH0244767585 | UBS Group AG | 24,100 | $920,277.10 | 1.15% | $920,277.10 | 1.15% | 127,600.88 | Financials | Switzerland | |
| CH1243598427 | Sandoz Group AG | 13,513 | $898,347.93 | 1.12% | $898,347.93 | 1.12% | 29,251.32 | Health Care | Switzerland | |
| US7055731035 | Pegasystems Inc | 13,906 | $885,116.90 | 1.10% | $885,116.90 | 1.10% | 10,855.19 | Information Technology | United States | |
| US0028241000 | Abbott Laboratories | 6,987 | $866,651.20 | 1.08% | $863,732.94 | 1.08% | 214,959.48 | Health Care | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 2,753 | $861,964.30 | 1.07% | $861,964.30 | 1.07% | 30,072.32 | Financials | United States | |
| US31488V1070 | Ferguson Enterprises Inc | 3,316 | $825,944.46 | 1.03% | $824,026.00 | 1.03% | 48,851.12 | Industrials | United States | |
| US9427491025 | Watts Water Technologies Inc | 3,004 | $818,890.40 | 1.02% | $818,890.40 | 1.02% | 9,095.30 | Industrials | United States | |
| DE000SYM9999 | Symrise AG | 9,856 | $815,458.01 | 1.02% | $815,458.01 | 1.02% | 11,564.35 | Materials | Germany | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 6,533 | $814,126.66 | 1.02% | $814,126.66 | 1.02% | 65,793.12 | Financials | United Kingdom | |
| US0527691069 | Autodesk Inc | 2,669 | $804,276.46 | 1.00% | $804,276.46 | 1.00% | 64,185.42 | Information Technology | United States | |
| US1273871087 | Cadence Design Systems Inc | 2,343 | $793,550.67 | 0.99% | $793,550.67 | 0.99% | 92,191.76 | Information Technology | United States | |
| FR0000125007 | Cie de St-Gobain | 8,165 | $791,121.21 | 0.99% | $791,121.21 | 0.99% | 48,355.52 | Industrials | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 12,552 | $784,248.96 | 0.98% | $784,248.96 | 0.98% | 32,991.31 | Industrials | Ireland | |
| US9418481035 | Waters Corp | 2,174 | $760,030.40 | 0.95% | $760,030.40 | 0.95% | 20,809.64 | Health Care | United States | |
| US79466L3024 | Salesforce Inc | 2,816 | $733,314.56 | 0.91% | $733,314.56 | 0.91% | 248,691.55 | Information Technology | United States | |
| AU000000NST8 | Northern Star Resources Ltd | 44,794 | $721,287.46 | 0.90% | $721,287.46 | 0.90% | 23,038.16 | Materials | Australia | |
| GB0008706128 | Lloyds Banking Group PLC | 599,062 | $701,048.69 | 0.87% | $701,048.69 | 0.87% | 69,229.57 | Financials | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 17,838 | $673,507.60 | 0.84% | $673,507.60 | 0.84% | 41,939.47 | Industrials | Sweden | |
| US6153691059 | Moody's Corp | 1,352 | $649,365.60 | 0.81% | $649,365.60 | 0.81% | 85,685.52 | Financials | United States | |
| US5717481023 | Marsh & McLennan Cos Inc | 3,627 | $648,426.24 | 0.81% | $646,150.05 | 0.81% | 87,293.86 | Financials | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,515 | $644,789.47 | 0.80% | $642,472.36 | 0.80% | 504,477.22 | Information Technology | South Korea | |
| JE00B4T3BW64 | Glencore PLC | 133,216 | $637,808.85 | 0.80% | $637,808.85 | 0.80% | 56,516.95 | Materials | United Kingdom | |
| US49177J1025 | Kenvue Inc | 44,317 | $636,835.29 | 0.79% | $636,835.29 | 0.79% | 27,577.04 | Consumer Staples | United States | |
| ES0109067019 | Amadeus IT Group SA | 8,158 | $623,628.10 | 0.78% | $623,628.10 | 0.78% | 34,437.85 | Consumer Discretionary | Spain | |
| US2910111044 | Emerson Electric Co | 4,448 | $620,807.36 | 0.77% | $620,807.36 | 0.77% | 78,550.00 | Industrials | United States | |
| GB00B19NLV48 | Experian PLC | 13,317 | $620,531.44 | 0.77% | $620,531.44 | 0.77% | 42,784.56 | Industrials | United Kingdom | |
| JP3443600006 | Taisei Corp | 8,200 | $601,179.76 | 0.75% | $597,800.27 | 0.75% | 13,353.29 | Industrials | Japan | |
| US4824801009 | KLA Corp | 484 | $585,030.16 | 0.73% | $585,030.16 | 0.73% | 159,581.48 | Information Technology | United States | |
| US12504L1098 | CBRE Group Inc | 3,686 | $561,856.98 | 0.70% | $561,856.98 | 0.70% | 45,362.10 | Real Estate | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 2,816 | $555,326.75 | 0.69% | $555,326.75 | 0.69% | 115,944.24 | Consumer Discretionary | Switzerland | |
| US83444M1018 | Solventum Corp | 7,948 | $548,729.92 | 0.68% | $548,729.92 | 0.68% | 11,970.69 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 1,697 | $545,950.05 | 0.68% | $545,950.05 | 0.68% | 256,187.04 | Health Care | Switzerland | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,699 | $542,915.45 | 0.68% | $542,915.45 | 0.68% | 8,619.54 | Health Care | United States | |
| FR0000121667 | EssilorLuxottica SA | 1,477 | $540,191.84 | 0.67% | $540,191.84 | 0.67% | 169,388.93 | Health Care | France | |
| IE00B4BNMY34 | Accenture PLC | 2,134 | $536,138.02 | 0.67% | $533,713.40 | 0.67% | 155,526.19 | Information Technology | United States | |
| US5732841060 | Martin Marietta Materials Inc | 870 | $533,397.00 | 0.66% | $533,397.00 | 0.66% | 36,973.61 | Materials | United States | |
| GB0009223206 | Smith & Nephew PLC | 28,289 | $526,311.52 | 0.65% | $522,143.79 | 0.65% | 15,662.64 | Health Care | United Kingdom | |
| US5534981064 | Mine Safety Appliances Co | 3,284 | $515,686.52 | 0.64% | $515,686.52 | 0.64% | 6,148.05 | Industrials | United States | |
| US5128073062 | Lam Research Corp | 3,266 | $514,264.36 | 0.64% | $514,264.36 | 0.64% | 198,269.85 | Information Technology | United States | |
| US22052L1044 | Corteva Inc | 8,337 | $512,225.28 | 0.64% | $512,225.28 | 0.64% | 41,771.77 | Materials | United States | |
| FR0014003TT8 | Dassault Systemes SE | 18,011 | $511,328.14 | 0.64% | $511,328.14 | 0.64% | 38,083.63 | Information Technology | France | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 5,692 | $502,375.92 | 0.63% | $502,375.92 | 0.63% | 11,628.55 | Consumer Staples | United States | |
| US9291601097 | Vulcan Materials Co | 1,624 | $470,148.00 | 0.59% | $470,148.00 | 0.59% | 38,251.90 | Materials | United States | |
| LU1598757687 | ArcelorMittal | 12,259 | $468,561.95 | 0.58% | $468,561.95 | 0.58% | 32,595.99 | Materials | France | |
| JP3435750009 | M3 Inc | 32,900 | $463,153.27 | 0.58% | $463,153.27 | 0.58% | 9,560.31 | Health Care | Japan | |
| US9224751084 | Veeva Systems Inc | 1,584 | $461,260.80 | 0.58% | $461,260.80 | 0.58% | 47,730.02 | Health Care | United States | |
| SE0000112724 | Svenska Cellulosa AB SCA | 34,192 | $456,181.26 | 0.57% | $456,181.26 | 0.57% | 9,370.48 | Materials | Sweden | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,953 | $454,248.27 | 0.57% | $454,248.27 | 0.57% | 41,022.13 | Consumer Discretionary | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 6,100 | $445,803.41 | 0.55% | $443,121.80 | 0.55% | 8,054.72 | Consumer Staples | Japan | |
| CA49448Q1090 | Kinaxis Inc | 3,560 | $431,093.65 | 0.54% | $431,093.65 | 0.54% | 3,421.87 | Information Technology | Canada | |
| JP3511800009 | Chiba Bank Ltd | 41,900 | $414,833.63 | 0.51% | $409,320.94 | 0.51% | 7,869.13 | Financials | Japan | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 26,100 | $407,600.28 | 0.50% | $404,599.96 | 0.50% | 3,661.22 | Consumer Staples | Japan | |
| CH0010570767 | Lindt & Spruengli AG | 26 | $399,652.07 | 0.50% | $399,652.07 | 0.50% | 15,173.65 | Consumer Staples | Switzerland | |
| US78409V1044 | S&P Global Inc | 801 | $390,255.21 | 0.49% | $390,255.21 | 0.49% | 147,819.51 | Financials | United States | |
| US8716071076 | Synopsys Inc | 825 | $374,401.50 | 0.47% | $374,401.50 | 0.47% | 84,296.46 | Information Technology | United States | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,860 | $367,898.22 | 0.46% | $367,898.22 | 0.46% | 7,341.70 | Energy | France | |
| NO0010345853 | Aker BP ASA | 13,850 | $365,963.73 | 0.45% | $359,470.35 | 0.45% | 16,403.84 | Energy | Norway | |
| US0326541051 | Analog Devices Inc | 1,525 | $357,048.25 | 0.45% | $357,048.25 | 0.45% | 115,181.53 | Information Technology | United States | |
| NL0000395903 | Wolters Kluwer NV | 2,869 | $351,363.74 | 0.44% | $351,363.74 | 0.44% | 28,702.65 | Industrials | Netherlands | |
| GB0002374006 | Diageo PLC | 15,134 | $357,565.97 | 0.43% | $347,926.88 | 0.43% | 51,184.10 | Consumer Staples | United Kingdom | |
| US92345Y1064 | Verisk Analytics Inc | 1,581 | $345,859.56 | 0.43% | $345,859.56 | 0.43% | 30,489.14 | Industrials | United States | |
| US0382221051 | Applied Materials Inc | 1,425 | $332,167.50 | 0.41% | $332,167.50 | 0.41% | 185,697.36 | Information Technology | United States | |
| CH0024638196 | Schindler Holding AG | 929 | $330,157.19 | 0.41% | $330,157.19 | 0.41% | 38,167.20 | Industrials | Switzerland | |
| US2358511028 | Danaher Corp | 1,502 | $323,500.76 | 0.40% | $323,500.76 | 0.40% | 152,133.57 | Health Care | United States | |
| DE000KBX1006 | Knorr-Bremse AG | 3,405 | $316,336.72 | 0.39% | $316,336.72 | 0.39% | 14,976.06 | Industrials | Germany | |
| US29415F1049 | Envista Holdings Corp | 15,201 | $309,340.35 | 0.39% | $309,340.35 | 0.39% | 3,357.75 | Health Care | United States | |
| JP3357200009 | Shimadzu Corp | 11,400 | $308,602.97 | 0.38% | $306,988.51 | 0.38% | 7,972.82 | Information Technology | Japan | |
| JP3642500007 | Nakanishi Inc | 20,700 | $274,415.03 | 0.34% | $274,415.03 | 0.34% | 1,238.42 | Health Care | Japan | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 23,917 | $268,533.84 | 0.33% | $264,282.85 | 0.33% | 30,091.92 | Energy | Brazil | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 363 | $256,109.95 | 0.32% | $256,109.95 | 0.32% | 351,136.59 | Consumer Discretionary | France | |
| FR0000120693 | Pernod Ricard SA | 2,557 | $250,404.82 | 0.31% | $250,404.82 | 0.31% | 24,704.51 | Consumer Staples | France | |
| US9426222009 | Watsco Inc | 645 | $237,366.45 | 0.30% | $237,366.45 | 0.30% | 14,914.71 | Industrials | United States | |
| CH0418792922 | Sika AG | 1,210 | $236,361.60 | 0.29% | $236,361.60 | 0.29% | 31,348.05 | Materials | Switzerland | |
| GB00BWFGQN14 | Spirax Group PLC | 2,168 | $203,480.95 | 0.25% | $202,072.81 | 0.25% | 6,876.45 | Industrials | United Kingdom | |
| US45167R1041 | IDEX Corp | 1,024 | $175,575.04 | 0.22% | $175,575.04 | 0.22% | 12,859.50 | Industrials | United States | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,800 | $153,210.04 | 0.19% | $153,210.04 | 0.19% | 2,185.43 | Consumer Staples | Japan | |
| US53815P1084 | LiveRamp Holdings Inc | 3,302 | $90,276.68 | 0.11% | $90,276.68 | 0.11% | 1,793.65 | Information Technology | United States | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 9,052 | $28,423.28 | 0.04% | $28,423.28 | 0.04% | 454.29 | Health Care | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -2,026,844 | $-2,026,844.48 | -2.53% | $-2,026,844.48 | -2.53% | - | Unclassified | United States | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -12,932,468 | $-12,932,468.09 | -16.12% | $-12,932,468.09 | -16.12% | - | Unclassified | United States | |
| - | Cash | - | 1,223,235.53 | 1.53% | 1,223,322.39 | 1.52% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 631,623.00 | 0.79% | 631,695.46 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 417,913.14 | 0.52% | 418,000.00 | - | - | - | United States | |
| - | Us Dollars | - | 65,693.46 | 0.08% | 65,693.46 | - | - | - | United States | |
| - | British Pounds | - | 42,373.31 | 0.05% | 42,373.31 | - | - | - | United Kingdom | |
| - | Yen Japan | - | 33,243.44 | 0.04% | 33,243.44 | - | - | - | Japan | |
| - | Euro | - | 23,472.21 | 0.03% | 23,472.21 | - | - | - | Germany | |
| - | Norwegian Krone | - | 6,495.61 | 0.01% | 6,495.61 | - | - | - | Norway | |
| - | South Korea Won | - | 2,317.11 | 0.00% | 2,317.11 | - | - | - | South Korea | |
| - | CAPUSD | - | 31.78 | 0.00% | 31.78 | - | - | - | United States | |
| - | Other | - | -161,743.37 | -0.20% | -161,830.23 | -0.20% | - | - | 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.