Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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 20260730 BBHH-BOS | 272,680,007 | $311,967,742.48 | 16.72% | $311,564,176.07 | 16.70% | - | Unclassified | United States | |
| US02079K3059 | Alphabet Inc Class A | 237,062 | $84,718,846.94 | 4.54% | $84,718,846.94 | 4.54% | 4,329,894.92 | Communication Services | United States | |
| US5949181045 | Microsoft Corp | 201,679 | $75,230,300.58 | 4.03% | $75,230,300.58 | 4.03% | 2,771,165.58 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 312,753 | $74,541,550.02 | 4.00% | $74,541,550.02 | 4.00% | 2,563,849.36 | Consumer Discretionary | United States | |
| US67066G1040 | NVIDIA Corp | 342,112 | $68,453,190.08 | 3.67% | $68,453,190.08 | 3.67% | 4,846,379.89 | Information Technology | United States | |
| US92826C8394 | Visa Inc | 182,600 | $62,648,234.00 | 3.36% | $62,648,234.00 | 3.36% | 646,381.56 | Financials | United States | |
| US11135F1012 | Broadcom Inc | 138,081 | $52,160,097.75 | 2.80% | $52,160,097.75 | 2.80% | 1,797,334.50 | Information Technology | United States | |
| FR0000121972 | Schneider Electric SE | 145,832 | $47,555,529.37 | 2.55% | $47,555,529.37 | 2.55% | 188,198.52 | Industrials | France | |
| US8085131055 | Charles Schwab Corp | 501,705 | $46,292,320.35 | 2.48% | $46,292,320.35 | 2.48% | 160,470.03 | Financials | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 87,769 | $41,959,723.89 | 2.25% | $41,915,841.33 | 2.25% | 2,476,904.39 | Information Technology | Taiwan | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 158,810 | $41,614,890.02 | 2.23% | $41,508,169.70 | 2.23% | 24,685.87 | Financials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 77,143 | $38,702,770.67 | 2.07% | $38,676,414.48 | 2.07% | 186,316.14 | Health Care | United States | |
| IE00BTN1Y115 | Medtronic PLC | 466,452 | $36,728,433.00 | 1.96% | $36,490,539.96 | 1.96% | 100,148.25 | Health Care | United States | |
| CH0244767585 | UBS Group AG | 673,701 | $33,401,561.96 | 1.79% | $33,401,561.96 | 1.79% | 162,510.99 | Financials | Switzerland | |
| US0404132054 | Arista Networks Inc | 191,879 | $32,596,404.52 | 1.75% | $32,596,404.52 | 1.75% | 213,913.34 | Information Technology | United States | |
| US0758871091 | Becton Dickinson & Co | 211,166 | $31,955,750.78 | 1.71% | $31,955,750.78 | 1.71% | 41,697.53 | Health Care | United States | |
| IE000S9YS762 | Linde PLC | 58,354 | $30,282,224.76 | 1.62% | $30,282,224.76 | 1.62% | 240,061.64 | Materials | United States | |
| US9418481035 | Waters Corp | 77,770 | $29,166,860.80 | 1.56% | $29,166,860.80 | 1.56% | 36,823.62 | Health Care | United States | |
| DE000SYM9999 | Symrise AG | 280,096 | $28,105,709.90 | 1.51% | $28,105,709.90 | 1.51% | 14,025.17 | Materials | Germany | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 321,881 | $27,937,150.41 | 1.50% | $27,890,988.65 | 1.50% | 77,343.79 | Industrials | Canada | |
| US0258161092 | American Express Co | 80,036 | $27,072,177.00 | 1.45% | $27,072,177.00 | 1.45% | 230,796.90 | Financials | United States | |
| IE0001827041 | CRH PLC | 244,176 | $26,126,832.00 | 1.40% | $26,126,832.00 | 1.40% | 71,500.50 | Materials | United States | |
| US89400J1079 | TransUnion | 360,738 | $26,023,639.32 | 1.40% | $26,023,639.32 | 1.40% | 13,908.59 | Industrials | United States | |
| FR0000120693 | Pernod Ricard SA | 344,369 | $25,127,378.60 | 1.35% | $25,127,378.60 | 1.35% | 18,407.18 | Consumer Staples | France | |
| FR0010307819 | Legrand SA | 148,604 | $25,078,711.22 | 1.34% | $25,078,711.22 | 1.34% | 44,257.12 | Industrials | France | |
| US0320951017 | Amphenol Corp | 140,713 | $24,836,088.03 | 1.33% | $24,810,516.16 | 1.33% | 216,914.95 | Information Technology | United States | |
| ES0109067019 | Amadeus IT Group SA | 415,396 | $24,244,175.47 | 1.30% | $24,244,175.47 | 1.30% | 26,292.94 | Consumer Discretionary | Spain | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 41,551 | $22,983,215.16 | 1.23% | $22,983,215.16 | 1.23% | 274,570.09 | Consumer Discretionary | France | |
| US4595061015 | International Flavors & Fragrances Inc | 289,982 | $23,056,691.84 | 1.23% | $22,972,374.04 | 1.23% | 20,225.14 | Materials | United States | |
| US9078181081 | Union Pacific Corp | 83,866 | $22,811,552.00 | 1.22% | $22,811,552.00 | 1.22% | 161,489.99 | Industrials | United States | |
| FR0000131104 | BNP Paribas SA | 194,362 | $22,683,049.09 | 1.22% | $22,683,049.09 | 1.22% | 130,334.55 | Financials | France | |
| GB00BNGDN821 | Melrose Industries PLC | 3,565,776 | $22,461,932.15 | 1.20% | $22,461,932.16 | 1.20% | 7,850.64 | Industrials | United Kingdom | |
| DE0006599905 | Merck KGaA | 131,358 | $22,040,665.22 | 1.18% | $22,040,665.22 | 1.18% | 72,951.74 | Health Care | Germany | |
| KR7005930003 | Samsung Electronics Co Ltd | 99,024 | $21,668,510.25 | 1.16% | $21,648,334.28 | 1.16% | 1,441,765.11 | Information Technology | South Korea | |
| NL0015435975 | Davide Campari-Milano NV | 3,237,729 | $20,154,490.04 | 1.08% | $20,154,490.04 | 1.08% | 11,357.10 | Consumer Staples | Italy | |
| GB00B19NLV48 | Experian PLC | 589,176 | $20,167,544.29 | 1.07% | $19,873,863.01 | 1.07% | 30,443.34 | Industrials | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 58,560 | $19,423,766.40 | 1.04% | $19,423,766.40 | 1.04% | 70,848.98 | Financials | United States | |
| GB00BMX86B70 | Haleon PLC | 4,126,350 | $19,031,001.22 | 1.02% | $19,031,001.22 | 1.02% | 40,659.41 | Health Care | United Kingdom | |
| US2166485019 | Cooper Cos Inc | 265,313 | $19,025,595.23 | 1.02% | $19,025,595.23 | 1.02% | 13,985.65 | Health Care | United States | |
| US3755581036 | Gilead Sciences Inc | 148,899 | $18,811,899.66 | 1.01% | $18,811,899.66 | 1.01% | 156,914.28 | Health Care | United States | |
| US14448C1045 | Carrier Global Corp | 250,895 | $18,403,148.25 | 0.99% | $18,403,148.25 | 0.99% | 60,982.60 | Industrials | United States | |
| IE000R94NGM2 | James Hardie Industries PLC | 689,841 | $18,060,037.38 | 0.97% | $18,060,037.38 | 0.97% | 15,193.22 | Materials | Australia | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 163,799 | $17,733,674.00 | 0.95% | $17,733,674.00 | 0.95% | 55,259.25 | Financials | United Kingdom | |
| JP3422950000 | Seven & i Holdings Co Ltd | 1,459,500 | $17,566,601.06 | 0.94% | $17,566,601.06 | 0.94% | 31,348.54 | Consumer Staples | Japan | |
| IE00BFY8C754 | STERIS PLC | 82,742 | $17,422,982.94 | 0.93% | $17,422,982.94 | 0.93% | 20,593.75 | Health Care | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 904,241 | $17,326,972.64 | 0.93% | $17,326,972.63 | 0.93% | 161,799.40 | Industrials | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,597,142 | $17,466,416.44 | 0.93% | $17,287,196.69 | 0.93% | 9,825.13 | Information Technology | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 74,773 | $17,263,494.00 | 0.93% | $17,263,494.00 | 0.93% | 135,835.25 | Consumer Discretionary | Switzerland | |
| DE000A0D9PT0 | MTU Aero Engines AG | 39,997 | $16,630,438.22 | 0.89% | $16,630,438.22 | 0.89% | 22,415.01 | Industrials | Germany | |
| CH1499059983 | Roche Holding AG | 39,891 | $16,430,352.48 | 0.88% | $16,430,352.48 | 0.88% | 327,699.92 | Health Care | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 945,908 | $16,303,784.74 | 0.87% | $16,303,784.74 | 0.87% | 15,766.14 | Financials | Greece | |
| US4385162056 | Honeywell International Inc | 70,178 | $15,712,854.20 | 0.84% | $15,712,854.20 | 0.84% | 70,937.47 | Industrials | United States | |
| ES0105066007 | Cellnex Telecom SA | 522,708 | $15,617,987.10 | 0.84% | $15,617,987.10 | 0.84% | 20,389.75 | Communication Services | Spain | |
| US23345M1071 | DT Midstream Inc | 105,760 | $15,586,875.83 | 0.83% | $15,519,222.40 | 0.83% | 14,969.55 | Energy | United States | |
| US43849R1059 | Honeywell Aerospace Inc | 70,178 | $15,514,952.24 | 0.83% | $15,514,952.24 | 0.83% | 70,069.04 | Industrials | United States | |
| ES0105046017 | Aena SME SA | 505,983 | $15,413,110.45 | 0.83% | $15,413,110.45 | 0.83% | 45,692.57 | Industrials | Spain | |
| FR0000120073 | Air Liquide SA | 77,756 | $15,394,889.29 | 0.83% | $15,394,889.29 | 0.83% | 126,349.20 | Materials | France | |
| IL0010824113 | Check Point Software Technologies Ltd | 115,866 | $15,228,268.38 | 0.82% | $15,228,268.38 | 0.82% | 13,878.48 | Information Technology | Israel | |
| US0091581068 | Air Products and Chemicals Inc | 51,665 | $15,147,144.70 | 0.81% | $15,147,144.70 | 0.81% | 65,285.62 | Materials | United States | |
| FR0014003TT8 | Dassault Systemes SE | 722,010 | $14,696,816.07 | 0.79% | $14,696,816.07 | 0.79% | 27,314.04 | Information Technology | France | |
| DE0005810055 | Deutsche Boerse AG | 53,522 | $14,603,631.84 | 0.78% | $14,603,631.84 | 0.78% | 50,832.49 | Financials | Germany | |
| US0028241000 | Abbott Laboratories | 142,263 | $12,908,944.62 | 0.69% | $12,908,944.62 | 0.69% | 158,052.11 | Health Care | United States | |
| IE00B4BNMY34 | Accenture PLC | 93,221 | $11,600,421.24 | 0.62% | $11,600,421.24 | 0.62% | 76,150.08 | Information Technology | United States | |
| JP3814000000 | FUJIFILM Holdings Corp | 515,700 | $11,091,882.19 | 0.59% | $11,091,882.19 | 0.59% | 26,544.60 | Information Technology | Japan | |
| AT0000652011 | Erste Group Bank AG | 82,416 | $11,027,133.88 | 0.59% | $11,027,133.88 | 0.59% | 54,926.19 | Financials | Austria | |
| GB0031638363 | Intertek Group PLC | 140,982 | $10,855,673.56 | 0.58% | $10,855,673.56 | 0.58% | 11,852.81 | Industrials | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 135,907 | $10,696,191.86 | 0.57% | $10,564,197.62 | 0.57% | 177,355.63 | Energy | France | |
| DK0010181759 | Carlsberg AS | 80,406 | $10,531,266.70 | 0.56% | $10,531,266.70 | 0.56% | 17,311.39 | Consumer Staples | Denmark | |
| JP3837800006 | Hoya Corp | 64,000 | $10,321,178.19 | 0.55% | $10,321,178.19 | 0.55% | 54,103.75 | Health Care | Japan | |
| US5950171042 | Microchip Technology Inc | 107,210 | $9,777,552.00 | 0.52% | $9,777,552.00 | 0.52% | 49,437.63 | Information Technology | United States | |
| JE00BTDN8H13 | Aptiv PLC | 154,553 | $9,486,463.14 | 0.51% | $9,486,463.14 | 0.51% | 13,034.04 | Consumer Discretionary | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 8,814 | $8,914,215.18 | 0.48% | $8,914,215.18 | 0.48% | 305,433.74 | Financials | United States | |
| GB0031743007 | Burberry Group PLC | 599,965 | $8,451,646.36 | 0.45% | $8,451,646.36 | 0.45% | 5,085.49 | Consumer Discretionary | United Kingdom | |
| GB0002374006 | Diageo PLC | 368,231 | $7,436,499.16 | 0.40% | $7,436,499.15 | 0.40% | 44,966.64 | Consumer Staples | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 82,899 | $7,161,324.50 | 0.38% | $7,161,324.50 | 0.38% | 17,795.70 | Financials | Switzerland | |
| US12572Q1058 | CME Group Inc | 30,773 | $6,795,601.59 | 0.36% | $6,795,601.59 | 0.36% | 80,019.12 | Financials | United States | |
| US5719032022 | Marriott International Inc/MD | 16,921 | $6,270,753.39 | 0.34% | $6,270,753.39 | 0.34% | 98,095.17 | Consumer Discretionary | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 549,165 | $5,796,104.88 | 0.31% | $5,796,104.88 | 0.31% | 29,691.17 | Financials | Mexico | |
| US2944291051 | Equifax Inc | 35,092 | $5,569,802.24 | 0.30% | $5,569,802.24 | 0.30% | 18,935.30 | Industrials | United States | |
| GB00B1KJJ408 | Whitbread PLC | 172,564 | $5,620,346.57 | 0.29% | $5,472,939.65 | 0.29% | 5,319.99 | Consumer Discretionary | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 295,527 | $5,045,063.03 | 0.27% | $5,045,063.03 | 0.27% | 10,269.03 | Financials | United Kingdom | |
| JE00BWK75100 | Versigent PLC | 62,439 | $2,623,062.39 | 0.14% | $2,623,062.39 | 0.14% | 2,984.68 | Consumer Discretionary | United States | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 624,975 | $828,979.62 | 0.04% | $828,998.37 | 0.04% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -822,140 | $-822,140.07 | -0.04% | $-822,140.07 | -0.04% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -309,589,591 | $-309,589,590.57 | -16.60% | $-309,589,590.57 | -16.60% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $6,180,017.88 | 0.33% | $6,180,017.88 | 0.33% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $10,828,683.00 | 0.58% | $10,829,768.88 | - | - | - | United States | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $3,901,000.00 | 0.21% | $3,901,000.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $3,089,000.00 | 0.17% | $3,089,000.00 | - | - | - | United States | |
| - | British Pounds | - | $620,307.93 | 0.03% | $620,307.93 | - | - | - | United Kingdom | |
| - | CAPUSD | - | $37,189.95 | 0.00% | $37,189.95 | - | - | - | United States | |
| - | South Korea Won | - | $20,175.98 | 0.00% | $20,175.97 | - | - | - | South Korea | |
| - | Swiss Franc | - | $0.02 | 0.00% | $0.02 | - | - | - | Switzerland | |
| - | Yen Japan | - | $0.01 | 0.00% | $0.01 | - | - | - | Japan | |
| - | Euro | - | $-243,762.08 | -0.01% | $-243,762.08 | - | - | - | Germany | |
| - | Us Dollars | - | $-12,073,662.82 | -0.65% | $-12,073,662.82 | - | - | - | United States | |
| - | Other | - | $2,384,991.47 | 0.13% | $2,384,991.48 | 0.13% | - | - | 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.