Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 20260330 BBHH-BOS | 291,569,136 | $345,112,971.58 | 15.92% | $344,518,091.42 | 15.90% | - | Unclassified | United States | |
| US5949181045 | Microsoft Corp | 233,021 | $91,668,521.97 | 4.22% | $91,516,667.54 | 4.22% | 2,917,665.46 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 375,777 | $78,913,170.00 | 3.64% | $78,913,170.00 | 3.64% | 2,254,333.41 | Consumer Discretionary | United States | |
| US02079K3059 | Alphabet Inc Class A | 244,519 | $76,231,243.44 | 3.52% | $76,231,243.44 | 3.52% | 3,768,554.88 | Communication Services | United States | |
| US92826C8394 | Visa Inc | 215,338 | $69,041,627.55 | 3.18% | $68,938,307.32 | 3.18% | 610,827.12 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 189,183 | $61,853,139.70 | 2.85% | $61,853,139.70 | 2.85% | 188,689.46 | Industrials | France | |
| US8085131055 | Charles Schwab Corp | 563,929 | $53,686,040.80 | 2.48% | $53,686,040.80 | 2.48% | 170,092.98 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 538,939 | $52,632,782.74 | 2.43% | $52,632,782.74 | 2.43% | 125,384.21 | Health Care | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 166,301 | $50,750,076.17 | 2.34% | $50,750,076.17 | 2.34% | 29,015.56 | Financials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 89,130 | $46,446,534.30 | 2.14% | $46,446,534.30 | 2.14% | 195,785.20 | Health Care | United States | |
| US0758871091 | Becton Dickinson & Co | 243,980 | $43,057,590.40 | 1.99% | $43,057,590.40 | 1.99% | 50,251.24 | Health Care | United States | |
| US11135F1012 | Broadcom Inc | 131,659 | $42,071,633.45 | 1.94% | $42,071,633.45 | 1.94% | 1,515,074.11 | Information Technology | United States | |
| US4385161066 | Honeywell International Inc | 162,168 | $39,637,589.06 | 1.82% | $39,502,503.12 | 1.82% | 154,844.24 | Industrials | United States | |
| FR0010307819 | Legrand SA | 210,952 | $38,348,786.88 | 1.77% | $38,348,786.88 | 1.77% | 47,673.43 | Industrials | France | |
| CH0244767585 | UBS Group AG | 914,933 | $38,091,962.45 | 1.76% | $38,091,962.45 | 1.76% | 139,122.11 | Financials | Switzerland | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 431,299 | $37,777,479.41 | 1.74% | $37,777,479.41 | 1.74% | 78,652.22 | Industrials | Canada | |
| FR0000120693 | Pernod Ricard SA | 397,884 | $36,793,135.61 | 1.70% | $36,793,135.61 | 1.70% | 23,327.84 | Consumer Staples | France | |
| IE000S9YS762 | Linde PLC | 70,602 | $35,871,464.16 | 1.66% | $35,871,464.16 | 1.66% | 237,247.45 | Materials | United States | |
| US9418481035 | Waters Corp | 106,918 | $34,147,470.84 | 1.58% | $34,147,470.84 | 1.58% | 31,331.78 | Health Care | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 52,966 | $34,052,294.79 | 1.57% | $34,052,294.79 | 1.57% | 319,967.20 | Consumer Discretionary | France | |
| DE0006599905 | Merck KGaA | 219,260 | $33,239,658.13 | 1.53% | $33,239,658.13 | 1.53% | 65,912.02 | Health Care | Germany | |
| US89400J1079 | TransUnion | 416,798 | $32,776,430.39 | 1.51% | $32,739,482.90 | 1.51% | 15,254.41 | Industrials | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 4,119,901 | $31,414,260.37 | 1.45% | $31,414,260.37 | 1.45% | 9,552.17 | Industrials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 479,949 | $29,909,262.12 | 1.38% | $29,909,262.12 | 1.38% | 28,074.02 | Consumer Discretionary | Spain | |
| DE000SYM9999 | Symrise AG | 323,622 | $29,665,952.37 | 1.37% | $29,665,952.37 | 1.37% | 12,812.70 | Materials | Germany | |
| US2166485019 | Cooper Cos Inc | 350,456 | $29,322,653.52 | 1.35% | $29,322,653.52 | 1.35% | 16,397.48 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 60,400 | $28,831,111.40 | 1.33% | $28,831,111.40 | 1.33% | 379,777.15 | Health Care | Switzerland | |
| NL0015435975 | Davide Campari-Milano NV | 3,795,104 | $28,600,832.78 | 1.32% | $28,600,832.79 | 1.32% | 13,748.66 | Consumer Staples | Italy | |
| US0258161092 | American Express Co | 92,473 | $28,564,909.70 | 1.32% | $28,564,909.70 | 1.32% | 212,095.06 | Financials | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 74,804 | $28,020,082.32 | 1.29% | $28,020,082.32 | 1.29% | 1,942,796.63 | Information Technology | Taiwan | |
| GB00BMX86B70 | Haleon PLC | 4,767,588 | $26,066,387.16 | 1.20% | $26,066,387.15 | 1.20% | 48,697.16 | Health Care | United Kingdom | |
| IE00B4BNMY34 | Accenture PLC | 124,752 | $26,038,237.44 | 1.20% | $26,038,237.44 | 1.20% | 128,437.10 | Information Technology | United States | |
| US9078181081 | Union Pacific Corp | 96,898 | $25,769,635.51 | 1.18% | $25,676,032.04 | 1.18% | 157,236.88 | Industrials | United States | |
| GB00B19NLV48 | Experian PLC | 680,734 | $25,558,518.14 | 1.18% | $25,558,518.14 | 1.18% | 34,320.37 | Industrials | United Kingdom | |
| US4595061015 | International Flavors & Fragrances Inc | 303,869 | $24,987,147.87 | 1.15% | $24,987,147.87 | 1.15% | 21,075.55 | Materials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 205,890 | $24,583,634.54 | 1.13% | $24,583,634.54 | 1.13% | 60,943.64 | Financials | United Kingdom | |
| IE00BFY8C754 | STERIS PLC | 95,599 | $24,167,538.33 | 1.11% | $24,124,407.65 | 1.11% | 24,755.54 | Health Care | United States | |
| FR0000131104 | BNP Paribas SA | 213,387 | $24,079,186.56 | 1.11% | $24,079,186.56 | 1.11% | 126,021.12 | Financials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 117,002 | $23,929,979.19 | 1.10% | $23,929,979.19 | 1.10% | 120,249.22 | Consumer Discretionary | Switzerland | |
| US0320951017 | Amphenol Corp | 162,578 | $23,746,142.68 | 1.10% | $23,746,142.68 | 1.10% | 179,539.14 | Information Technology | United States | |
| GB0002374006 | Diageo PLC | 1,035,181 | $23,192,900.35 | 1.07% | $23,192,900.34 | 1.07% | 49,882.65 | Consumer Staples | United Kingdom | |
| US0091581068 | Air Products and Chemicals Inc | 83,840 | $23,112,172.80 | 1.07% | $23,112,172.80 | 1.07% | 61,379.58 | Materials | United States | |
| ES0105066007 | Cellnex Telecom SA | 603,937 | $22,935,488.37 | 1.06% | $22,935,488.37 | 1.06% | 25,915.66 | Communication Services | Spain | |
| KR7005930003 | Samsung Electronics Co Ltd | 151,336 | $22,883,554.71 | 1.05% | $22,776,672.92 | 1.05% | 997,868.59 | Information Technology | South Korea | |
| IE00BLP1HW54 | Aon PLC | 67,661 | $22,698,235.67 | 1.05% | $22,698,235.67 | 1.05% | 71,958.32 | Financials | United States | |
| IE000R94NGM2 | James Hardie Industries PLC | 916,089 | $22,306,767.15 | 1.03% | $22,306,767.15 | 1.03% | 14,201.89 | Materials | Australia | |
| US0404132054 | Arista Networks Inc | 165,638 | $22,112,673.00 | 1.02% | $22,112,673.00 | 1.02% | 167,747.82 | Information Technology | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,222,757 | $21,974,059.37 | 1.01% | $21,974,059.36 | 1.01% | 151,966.94 | Industrials | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,845,339 | $20,437,106.72 | 0.94% | $20,437,106.73 | 0.94% | 10,448.43 | Information Technology | United Kingdom | |
| FR0000120073 | Air Liquide SA | 95,680 | $20,151,010.18 | 0.93% | $20,151,010.18 | 0.93% | 122,003.96 | Materials | France | |
| US14448C1045 | Carrier Global Corp | 305,799 | $19,693,455.60 | 0.91% | $19,693,455.60 | 0.91% | 53,847.48 | Industrials | United States | |
| IE0001827041 | CRH PLC | 160,751 | $19,286,904.98 | 0.89% | $19,286,904.98 | 0.89% | 80,222.23 | Materials | United States | |
| US0028241000 | Abbott Laboratories | 164,370 | $19,124,449.50 | 0.88% | $19,124,449.50 | 0.88% | 202,179.41 | Health Care | United States | |
| ES0105046017 | Aena SME SA | 584,612 | $18,423,036.97 | 0.85% | $18,423,036.97 | 0.85% | 47,269.91 | Industrials | Spain | |
| FR0014003TT8 | Dassault Systemes SE | 834,211 | $18,284,803.96 | 0.84% | $18,284,803.96 | 0.84% | 29,402.94 | Information Technology | France | |
| GRS003003035 | National Bank of Greece SA | 1,092,902 | $17,801,576.85 | 0.82% | $17,801,576.85 | 0.82% | 14,899.21 | Financials | Greece | |
| IL0010824113 | Check Point Software Technologies Ltd | 115,002 | $17,488,354.14 | 0.81% | $17,488,354.14 | 0.81% | 16,479.67 | Information Technology | Israel | |
| DE000A0D9PT0 | MTU Aero Engines AG | 39,890 | $17,222,772.37 | 0.79% | $17,222,772.37 | 0.79% | 23,239.08 | Industrials | Germany | |
| FR0000125338 | Capgemini SE | 135,604 | $17,136,564.96 | 0.79% | $17,136,564.96 | 0.79% | 21,477.07 | Information Technology | France | |
| DE0005810055 | Deutsche Boerse AG | 61,841 | $16,981,776.07 | 0.78% | $16,981,776.07 | 0.78% | 51,158.70 | Financials | Germany | |
| CA1363751027 | Canadian National Railway Co | 148,054 | $16,610,178.26 | 0.77% | $16,610,178.26 | 0.77% | 68,806.13 | Industrials | Canada | |
| JE00BTDN8H13 | Aptiv PLC | 213,599 | $15,708,070.46 | 0.72% | $15,708,070.46 | 0.72% | 15,645.52 | Consumer Discretionary | United States | |
| GB0031638363 | Intertek Group PLC | 231,964 | $14,761,268.76 | 0.68% | $14,761,268.76 | 0.68% | 9,795.61 | Industrials | United Kingdom | |
| DK0010181759 | Carlsberg AS | 92,902 | $14,444,500.98 | 0.67% | $14,444,500.98 | 0.67% | 20,550.25 | Consumer Staples | Denmark | |
| US38141G1040 | Goldman Sachs Group Inc | 16,798 | $14,439,056.86 | 0.67% | $14,439,056.86 | 0.67% | 263,973.95 | Financials | United States | |
| JP3201200007 | Olympus Corp | 1,395,000 | $13,649,409.28 | 0.63% | $13,649,409.28 | 0.63% | 10,904.71 | Health Care | Japan | |
| JP3837800006 | Hoya Corp | 74,100 | $13,411,689.56 | 0.62% | $13,411,689.56 | 0.62% | 61,251.11 | Health Care | Japan | |
| AT0000652011 | Erste Group Bank AG | 110,179 | $13,109,881.89 | 0.60% | $13,109,881.89 | 0.60% | 48,845.92 | Financials | Austria | |
| JP3814000000 | FUJIFILM Holdings Corp | 595,800 | $12,376,494.09 | 0.57% | $12,376,494.09 | 0.57% | 25,838.94 | Information Technology | Japan | |
| GB00BYQ0JC66 | Beazley PLC | 645,601 | $11,023,459.86 | 0.51% | $11,023,459.86 | 0.51% | 10,236.47 | Financials | United Kingdom | |
| US79466L3024 | Salesforce Inc | 56,523 | $11,010,115.17 | 0.51% | $11,010,115.17 | 0.51% | 183,492.18 | Information Technology | United States | |
| NL0000009165 | Heineken NV | 118,320 | $10,983,231.01 | 0.51% | $10,983,231.01 | 0.51% | 53,468.30 | Consumer Staples | Netherlands | |
| GB0031743007 | Burberry Group PLC | 693,201 | $10,864,656.77 | 0.50% | $10,864,656.77 | 0.50% | 5,657.92 | Consumer Discretionary | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 120,667 | $10,295,578.07 | 0.48% | $10,295,578.07 | 0.48% | 17,576.53 | Financials | Switzerland | |
| US5719032022 | Marriott International Inc/MD | 28,091 | $9,612,884.70 | 0.44% | $9,599,537.43 | 0.44% | 90,854.05 | Consumer Discretionary | United States | |
| US5950171042 | Microchip Technology Inc | 123,871 | $9,286,093.36 | 0.43% | $9,245,731.44 | 0.43% | 40,390.35 | Information Technology | United States | |
| US1924461023 | Cognizant Technology Solutions Corp | 140,916 | $9,079,217.88 | 0.42% | $9,079,217.88 | 0.42% | 30,861.97 | Information Technology | United States | |
| US2944291051 | Equifax Inc | 40,545 | $8,472,283.20 | 0.39% | $8,472,283.20 | 0.39% | 25,158.78 | Industrials | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 634,506 | $7,235,549.49 | 0.33% | $7,235,549.49 | 0.33% | 32,079.65 | Financials | Mexico | |
| FR0000052292 | Hermes International SCA | 2,965 | $7,178,556.76 | 0.33% | $7,178,556.76 | 0.33% | 255,593.93 | Consumer Discretionary | France | |
| GB00B1KJJ408 | Whitbread PLC | 199,379 | $6,986,020.84 | 0.32% | $6,986,020.84 | 0.32% | 6,093.26 | Consumer Discretionary | United Kingdom | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 1,256,745 | $1,693,821.45 | 0.08% | $1,693,651.79 | 0.08% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -1,695,168 | $-1,695,168.48 | -0.08% | $-1,695,168.48 | -0.08% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -343,824,282 | $-343,824,282.26 | -15.86% | $-343,824,282.26 | -15.86% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 12,615,598.99 | 0.58% | 12,616,180.44 | 0.58% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 8,139,471.00 | 0.38% | 8,141,116.98 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 6,014,418.55 | 0.28% | 6,015,000.00 | - | - | - | United States | |
| - | South Korea Won | - | 395,517.50 | 0.02% | 395,517.50 | - | - | - | South Korea | |
| - | British Pounds | - | 254,087.82 | 0.01% | 254,087.82 | - | - | - | United Kingdom | |
| - | CAPEUR | - | 62.62 | 0.00% | 62.62 | - | - | - | France | |
| - | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| - | CAPUSD | - | -2,205.93 | -0.00% | -2,205.93 | - | - | - | United States | |
| - | Euro | - | -99,405.21 | -0.00% | -99,405.21 | - | - | - | Germany | |
| - | Us Dollars | - | -2,087,993.36 | -0.10% | -2,087,993.36 | - | - | - | United States | |
| - | Other | - | 1,287,342.29 | 0.06% | 1,286,760.84 | 0.06% | - | - | 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.