Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 20260528 BBHH-BOS | 285,711,153 | $335,780,383.92 | 17.13% | $335,324,895.14 | 17.11% | - | Unclassified | United States | |
| US0231351067 | Amazon.com Inc | 335,126 | $88,828,497.56 | 4.53% | $88,828,497.56 | 4.53% | 2,850,522.04 | Consumer Discretionary | United States | |
| US5949181045 | Microsoft Corp | 216,107 | $88,124,112.46 | 4.50% | $88,124,112.46 | 4.50% | 3,029,397.62 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 226,771 | $87,261,480.80 | 4.45% | $87,261,480.80 | 4.45% | 4,662,236.80 | Communication Services | United States | |
| US92826C8394 | Visa Inc | 195,662 | $64,537,154.08 | 3.29% | $64,537,154.08 | 3.29% | 629,334.72 | Financials | United States | |
| US11135F1012 | Broadcom Inc | 144,583 | $60,353,281.69 | 3.08% | $60,353,281.69 | 3.08% | 1,976,948.48 | Information Technology | United States | |
| US67066G1040 | NVIDIA Corp | 294,083 | $58,690,144.31 | 2.99% | $58,690,144.31 | 2.99% | 4,850,349.28 | Information Technology | United States | |
| US8085131055 | Charles Schwab Corp | 537,595 | $49,265,205.80 | 2.51% | $49,265,205.80 | 2.51% | 161,132.90 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 156,265 | $49,261,352.07 | 2.51% | $49,261,352.07 | 2.51% | 181,933.48 | Industrials | France | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 168,765 | $43,237,593.00 | 2.21% | $43,237,593.00 | 2.21% | 24,154.02 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 499,820 | $40,470,425.40 | 2.06% | $40,470,425.40 | 2.06% | 103,956.17 | Health Care | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 82,661 | $39,591,312.56 | 2.02% | $39,591,312.56 | 2.02% | 180,194.81 | Health Care | United States | |
| CH0244767585 | UBS Group AG | 848,521 | $37,805,370.72 | 1.93% | $37,805,370.71 | 1.93% | 148,882.28 | Financials | Switzerland | |
| US0758871091 | Becton Dickinson & Co | 226,271 | $33,723,429.84 | 1.72% | $33,723,429.84 | 1.72% | 42,437.92 | Health Care | United States | |
| US4385161066 | Honeywell International Inc | 150,396 | $32,234,374.68 | 1.64% | $32,234,374.68 | 1.64% | 135,820.92 | Industrials | United States | |
| IE000S9YS762 | Linde PLC | 62,528 | $31,335,281.92 | 1.60% | $31,335,281.92 | 1.60% | 232,369.10 | Materials | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 358,154 | $31,145,071.84 | 1.59% | $31,145,071.84 | 1.59% | 78,068.73 | Industrials | Canada | |
| FR0010307819 | Legrand SA | 171,886 | $30,781,513.19 | 1.57% | $30,781,513.19 | 1.57% | 46,963.22 | Industrials | France | |
| US9418481035 | Waters Corp | 99,158 | $30,662,628.34 | 1.56% | $30,662,628.34 | 1.56% | 30,355.71 | Health Care | United States | |
| US0404132054 | Arista Networks Inc | 173,552 | $29,974,165.92 | 1.53% | $29,974,165.92 | 1.53% | 217,471.15 | Information Technology | United States | |
| US0258161092 | American Express Co | 85,761 | $27,762,122.11 | 1.41% | $27,705,091.05 | 1.41% | 220,425.54 | Financials | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 69,373 | $27,475,870.38 | 1.40% | $27,475,870.38 | 1.40% | 2,054,204.80 | Information Technology | Taiwan | |
| US89400J1079 | TransUnion | 386,543 | $27,444,553.00 | 1.40% | $27,444,553.00 | 1.40% | 13,688.80 | Industrials | United States | |
| FR0000120693 | Pernod Ricard SA | 369,003 | $27,214,770.51 | 1.39% | $27,214,770.51 | 1.39% | 18,605.40 | Consumer Staples | France | |
| DE000SYM9999 | Symrise AG | 300,132 | $26,530,317.54 | 1.35% | $26,530,317.54 | 1.35% | 12,355.22 | Materials | Germany | |
| DE0006599905 | Merck KGaA | 203,345 | $26,264,077.31 | 1.34% | $26,264,077.31 | 1.34% | 56,155.99 | Health Care | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 49,121 | $26,023,598.95 | 1.33% | $26,023,598.95 | 1.33% | 262,980.82 | Consumer Discretionary | France | |
| ES0109067019 | Amadeus IT Group SA | 445,112 | $25,597,879.24 | 1.31% | $25,597,879.24 | 1.31% | 25,907.69 | Consumer Discretionary | Spain | |
| GB00BNGDN821 | Melrose Industries PLC | 3,820,855 | $25,642,563.99 | 1.29% | $25,376,305.79 | 1.29% | 8,287.22 | Industrials | United Kingdom | |
| US9078181081 | Union Pacific Corp | 89,865 | $24,216,820.20 | 1.24% | $24,216,820.20 | 1.24% | 159,993.83 | Industrials | United States | |
| GB00B19NLV48 | Experian PLC | 631,323 | $23,050,500.60 | 1.18% | $23,050,500.60 | 1.18% | 33,375.09 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 175,517 | $23,076,342.63 | 1.16% | $22,808,719.37 | 1.16% | 66,328.36 | Financials | United Kingdom | |
| US0320951017 | Amphenol Corp | 150,778 | $22,205,076.06 | 1.13% | $22,205,076.06 | 1.13% | 181,058.26 | Information Technology | United States | |
| IE0001827041 | CRH PLC | 178,077 | $21,087,878.34 | 1.08% | $21,087,878.34 | 1.08% | 79,270.33 | Materials | United States | |
| FR0000131104 | BNP Paribas SA | 197,899 | $20,827,871.76 | 1.06% | $20,827,871.75 | 1.06% | 117,535.97 | Financials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 108,510 | $20,708,691.25 | 1.06% | $20,708,691.25 | 1.06% | 112,206.01 | Consumer Discretionary | Switzerland | |
| IE00B4BNMY34 | Accenture PLC | 115,696 | $20,808,041.30 | 1.05% | $20,676,032.16 | 1.05% | 109,878.24 | Information Technology | United States | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,711,394 | $20,510,254.02 | 1.05% | $20,510,254.02 | 1.05% | 11,050.22 | Information Technology | United Kingdom | |
| US2166485019 | Cooper Cos Inc | 325,018 | $20,443,632.20 | 1.04% | $20,443,632.20 | 1.04% | 12,272.70 | Health Care | United States | |
| GB00BMX86B70 | Haleon PLC | 4,421,528 | $20,692,643.88 | 1.04% | $20,397,830.77 | 1.04% | 41,013.88 | Health Care | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 2,700,963 | $19,970,906.92 | 1.02% | $19,970,906.92 | 1.02% | 13,490.11 | Consumer Staples | Italy | |
| US4595061015 | International Flavors & Fragrances Inc | 281,813 | $19,783,272.60 | 1.01% | $19,783,272.60 | 1.01% | 17,950.14 | Materials | United States | |
| IE00BLP1HW54 | Aon PLC | 62,750 | $19,556,037.50 | 1.00% | $19,556,037.50 | 1.00% | 66,848.93 | Financials | United States | |
| IE00BFY8C754 | STERIS PLC | 88,660 | $19,228,580.80 | 0.98% | $19,228,580.80 | 0.98% | 21,275.93 | Health Care | United States | |
| US14448C1045 | Carrier Global Corp | 283,603 | $19,049,613.51 | 0.97% | $19,049,613.51 | 0.97% | 56,163.59 | Industrials | United States | |
| ES0105066007 | Cellnex Telecom SA | 560,099 | $18,842,170.23 | 0.96% | $18,842,170.22 | 0.96% | 22,956.84 | Communication Services | Spain | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,134,001 | $18,574,440.53 | 0.94% | $18,497,285.94 | 0.94% | 137,731.40 | Industrials | United Kingdom | |
| IE000R94NGM2 | James Hardie Industries PLC | 849,594 | $17,832,978.06 | 0.91% | $17,832,978.06 | 0.91% | 12,242.21 | Materials | Australia | |
| GB0002374006 | Diageo PLC | 878,660 | $17,838,857.08 | 0.90% | $17,663,125.07 | 0.90% | 44,759.03 | Consumer Staples | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 57,352 | $17,608,603.33 | 0.90% | $17,608,603.33 | 0.90% | 57,199.10 | Financials | Germany | |
| CH1499059983 | Roche Holding AG | 42,745 | $17,500,831.22 | 0.89% | $17,500,831.21 | 0.89% | 325,744.98 | Health Care | Switzerland | |
| FR0014003TT8 | Dassault Systemes SE | 773,659 | $17,458,265.32 | 0.89% | $17,458,265.32 | 0.89% | 30,280.10 | Information Technology | France | |
| JP3422950000 | Seven & i Holdings Co Ltd | 1,457,600 | $17,419,881.83 | 0.89% | $17,419,881.83 | 0.89% | 31,127.24 | Consumer Staples | Japan | |
| KR7005930003 | Samsung Electronics Co Ltd | 112,945 | $17,165,472.93 | 0.87% | $17,135,155.29 | 0.87% | 1,005,880.42 | Information Technology | South Korea | |
| US23345M1071 | DT Midstream Inc | 112,389 | $16,632,448.11 | 0.85% | $16,632,448.11 | 0.85% | 15,097.07 | Energy | United States | |
| US0091581068 | Air Products and Chemicals Inc | 55,361 | $16,694,557.01 | 0.85% | $16,611,068.05 | 0.85% | 66,807.93 | Materials | United States | |
| GRS003003035 | National Bank of Greece SA | 1,013,574 | $16,132,782.79 | 0.82% | $16,132,782.79 | 0.82% | 14,559.27 | Financials | Greece | |
| FR0000120073 | Air Liquide SA | 74,849 | $16,111,956.10 | 0.82% | $16,111,956.10 | 0.82% | 124,698.56 | Materials | France | |
| US3755581036 | Gilead Sciences Inc | 120,485 | $15,764,257.40 | 0.80% | $15,764,257.40 | 0.80% | 162,401.49 | Health Care | United States | |
| ES0105046017 | Aena SME SA | 542,178 | $14,808,962.53 | 0.76% | $14,808,962.53 | 0.76% | 40,970.76 | Industrials | Spain | |
| IL0010824113 | Check Point Software Technologies Ltd | 123,130 | $13,848,431.10 | 0.71% | $13,848,431.10 | 0.71% | 11,876.38 | Information Technology | Israel | |
| US0028241000 | Abbott Laboratories | 152,439 | $13,907,162.41 | 0.71% | $13,839,936.81 | 0.71% | 158,139.15 | Health Care | United States | |
| JP3837800006 | Hoya Corp | 68,700 | $12,925,514.77 | 0.66% | $12,861,512.16 | 0.66% | 63,355.45 | Health Care | Japan | |
| DE000A0D9PT0 | MTU Aero Engines AG | 36,995 | $12,725,754.94 | 0.65% | $12,725,754.94 | 0.65% | 18,543.99 | Industrials | Germany | |
| GB0031638363 | Intertek Group PLC | 190,159 | $12,354,718.61 | 0.63% | $12,354,718.61 | 0.63% | 10,001.02 | Industrials | United Kingdom | |
| JE00BTDN8H13 | Aptiv PLC | 200,721 | $12,095,447.46 | 0.62% | $12,095,447.46 | 0.62% | 12,843.90 | Consumer Discretionary | United States | |
| DK0010181759 | Carlsberg AS | 86,158 | $11,666,982.50 | 0.60% | $11,666,982.50 | 0.60% | 17,897.92 | Consumer Staples | Denmark | |
| AT0000652011 | Erste Group Bank AG | 102,181 | $11,416,476.15 | 0.58% | $11,416,476.14 | 0.58% | 45,865.94 | Financials | Austria | |
| FR0000120271 | TotalEnergies SE | 119,914 | $11,159,041.97 | 0.57% | $11,159,041.97 | 0.57% | 212,530.92 | Energy | France | |
| US5950171042 | Microchip Technology Inc | 114,879 | $10,673,407.89 | 0.54% | $10,673,407.89 | 0.54% | 50,276.89 | Information Technology | United States | |
| JP3814000000 | FUJIFILM Holdings Corp | 552,600 | $10,344,091.43 | 0.52% | $10,238,088.45 | 0.52% | 23,045.47 | Information Technology | Japan | |
| GB0031743007 | Burberry Group PLC | 642,884 | $10,165,545.59 | 0.52% | $10,165,545.59 | 0.52% | 5,708.27 | Consumer Discretionary | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 111,908 | $9,261,231.09 | 0.47% | $9,261,231.09 | 0.47% | 17,048.20 | Financials | Switzerland | |
| US38141G1040 | Goldman Sachs Group Inc | 9,444 | $8,724,083.88 | 0.45% | $8,724,083.88 | 0.45% | 278,978.54 | Financials | United States | |
| US5719032022 | Marriott International Inc/MD | 18,132 | $6,558,163.08 | 0.33% | $6,558,163.08 | 0.33% | 96,160.71 | Consumer Discretionary | United States | |
| US2944291051 | Equifax Inc | 37,603 | $6,540,665.82 | 0.33% | $6,540,665.82 | 0.33% | 20,751.04 | Industrials | United States | |
| GB00BYQ0JC66 | Beazley PLC | 374,460 | $6,677,806.94 | 0.33% | $6,501,812.64 | 0.33% | 10,443.22 | Financials | United Kingdom | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 588,450 | $6,389,626.81 | 0.33% | $6,389,626.81 | 0.33% | 30,546.38 | Financials | Mexico | |
| GB00B1KJJ408 | Whitbread PLC | 184,908 | $5,644,453.05 | 0.29% | $5,644,453.05 | 0.29% | 5,308.43 | Consumer Discretionary | United Kingdom | |
| JE00BWK75100 | Versigent PLC | 66,907 | $2,339,737.79 | 0.12% | $2,339,737.79 | 0.12% | 2,484.52 | Consumer Discretionary | United States | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 628,471 | $855,168.88 | 0.04% | $855,192.38 | 0.04% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -852,608 | $-852,607.71 | -0.04% | $-852,607.71 | -0.04% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -336,092,253 | $-336,092,252.79 | -17.15% | $-336,092,252.79 | -17.15% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $7,983,937.45 | 0.41% | $7,983,937.45 | 0.41% | - | - | - | |
| - | CAPGBP | - | $2,227,994.93 | 0.11% | $2,227,994.93 | - | - | - | United Kingdom | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $2,199,553.00 | 0.11% | $2,199,773.57 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $2,125,000.00 | 0.11% | $2,125,000.00 | - | - | - | United States | |
| - | British Pounds | - | $1,257,575.47 | 0.06% | $1,257,575.47 | - | - | - | United Kingdom | |
| - | Yen Japan | - | $382,720.17 | 0.02% | $382,720.17 | - | - | - | Japan | |
| - | Us Dollars | - | $179,759.94 | 0.01% | $179,759.94 | - | - | - | United States | |
| - | CAPUSD | - | $37,189.95 | 0.00% | $37,189.95 | - | - | - | United States | |
| - | South Korea Won | - | $30,317.64 | 0.00% | $30,317.64 | - | - | - | South Korea | |
| - | CAPEUR | - | $-74,389.18 | -0.00% | $-74,389.18 | - | - | - | France | |
| - | Swiss Franc | - | $-162,592.18 | -0.01% | $-162,592.18 | - | - | - | Switzerland | |
| - | Euro | - | $-219,412.86 | -0.01% | $-219,412.86 | - | - | - | Germany | |
| - | Other | - | $-309,307.67 | -0.02% | $-309,307.66 | -0.02% | - | - | 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.