Full & Historical Holdings
Global Strategic Equity Fund
| 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 | |
| US67066G1040 | NVIDIA Corp | 3,187 | $637,686.83 | 8.18% | $637,686.83 | 8.18% | 4,846,379.89 | Information Technology | United States | |
| KR7000660001 | SK Hynix Inc | 353 | $622,803.32 | 7.99% | $622,803.32 | 7.99% | 1,257,431.80 | Information Technology | South Korea | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 941 | $449,954.27 | 5.76% | $449,393.37 | 5.76% | 2,476,904.39 | Information Technology | Taiwan | |
| US02079K3059 | Alphabet Inc Class A | 1,156 | $413,119.72 | 5.30% | $413,119.72 | 5.30% | 4,329,894.92 | Communication Services | United States | |
| US0231351067 | Amazon.com Inc | 1,470 | $350,359.80 | 4.49% | $350,359.80 | 4.49% | 2,563,849.36 | Consumer Discretionary | United States | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 292,629 | $334,791.51 | 4.29% | $334,358.42 | 4.29% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 134 | $263,560.80 | 3.38% | $263,560.80 | 3.38% | 763,436.64 | Information Technology | Netherlands | |
| DE000ENER6Y0 | Siemens Energy AG | 1,359 | $257,453.15 | 3.30% | $257,453.15 | 3.30% | 163,130.36 | Industrials | Germany | |
| US0378331005 | Apple Inc | 843 | $243,930.48 | 3.13% | $243,930.48 | 3.13% | 4,249,933.33 | Information Technology | United States | |
| CH1243598427 | Sandoz Group AG | 2,363 | $213,839.80 | 2.74% | $213,839.80 | 2.74% | 39,817.82 | Health Care | Switzerland | |
| US11135F1012 | Broadcom Inc | 556 | $210,029.00 | 2.69% | $210,029.00 | 2.69% | 1,797,334.50 | Information Technology | United States | |
| GB0002875804 | British American Tobacco PLC | 3,183 | $197,467.17 | 2.53% | $197,467.17 | 2.53% | 134,368.87 | Consumer Staples | United Kingdom | |
| JP3837800006 | Hoya Corp | 1,200 | $193,522.09 | 2.48% | $193,522.09 | 2.48% | 54,103.75 | Health Care | Japan | |
| JP3571400005 | Tokyo Electron Ltd | 400 | $193,437.42 | 2.48% | $193,437.42 | 2.48% | 226,337.61 | Information Technology | Japan | |
| US16411R2085 | Cheniere Energy Inc | 787 | $188,100.87 | 2.41% | $188,100.87 | 2.41% | 50,216.00 | Energy | United States | |
| DE0007165631 | Sartorius AG IPS | 649 | $170,259.28 | 2.18% | $170,259.28 | 2.18% | 18,113.58 | Health Care | Germany | |
| US5949181045 | Microsoft Corp | 448 | $167,112.96 | 2.14% | $167,112.96 | 2.14% | 2,771,165.58 | Information Technology | United States | |
| FR0000073272 | Safran SA | 423 | $166,745.33 | 2.14% | $166,745.33 | 2.14% | 164,910.20 | Industrials | France | |
| FR0000121972 | Schneider Electric SE | 492 | $160,440.24 | 2.06% | $160,440.24 | 2.06% | 188,198.52 | Industrials | France | |
| IE000S9YS762 | Linde PLC | 307 | $159,314.58 | 2.04% | $159,314.58 | 2.04% | 240,061.64 | Materials | United States | |
| US6311031081 | Nasdaq Inc | 1,977 | $155,827.14 | 2.00% | $155,827.14 | 2.00% | 44,575.93 | Financials | United States | |
| US6934751057 | PNC Financial Services Group Inc | 626 | $154,133.72 | 1.98% | $154,133.72 | 1.98% | 98,991.77 | Financials | United States | |
| CA1130041058 | Brookfield Asset Management Ltd | 3,396 | $152,310.60 | 1.95% | $152,310.60 | 1.95% | 71,807.94 | Financials | Canada | |
| US57636Q1040 | Mastercard Inc | 282 | $144,835.20 | 1.86% | $144,835.20 | 1.86% | 455,511.84 | Financials | United States | |
| US1273871087 | Cadence Design Systems Inc | 374 | $140,369.68 | 1.80% | $140,369.68 | 1.80% | 103,519.26 | Information Technology | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 139 | $134,207.00 | 1.72% | $134,135.00 | 1.72% | 216,553.72 | Information Technology | United States | |
| JP3788600009 | Hitachi Ltd | 4,800 | $133,389.84 | 1.71% | $133,389.84 | 1.71% | 126,041.20 | Industrials | Japan | |
| US84265V1052 | Southern Copper Corp | 705 | $122,853.30 | 1.58% | $122,853.30 | 1.58% | 145,390.29 | Materials | Peru | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 89,895 | $119,238.52 | 1.53% | $119,241.21 | 1.53% | - | Unclassified | United States | |
| FR0000120271 | TotalEnergies SE | 1,400 | $109,775.30 | 1.40% | $108,823.51 | 1.40% | 177,355.63 | Energy | France | |
| DE0006231004 | Infineon Technologies AG | 1,066 | $99,475.01 | 1.28% | $99,475.01 | 1.28% | 121,863.52 | Information Technology | Germany | |
| US8610121027 | STMicroelectronics NV ADR | 1,319 | $98,779.91 | 1.27% | $98,779.91 | 1.27% | 68,245.90 | Information Technology | France | |
| US61174X1090 | Monster Beverage Corp | 947 | $91,025.64 | 1.17% | $91,025.64 | 1.17% | 94,006.14 | Consumer Staples | United States | |
| US88160R1014 | Tesla Inc | 201 | $84,540.60 | 1.08% | $84,540.60 | 1.08% | 1,579,657.47 | Consumer Discretionary | United States | |
| DE0007030009 | Rheinmetall AG | 74 | $83,749.15 | 1.07% | $83,749.15 | 1.07% | 52,939.90 | Industrials | Germany | |
| CH0012221716 | ABB Ltd | 733 | $79,450.67 | 1.02% | $79,450.67 | 1.02% | 197,613.69 | Industrials | Switzerland | |
| IE00BTN1Y115 | Medtronic PLC | 999 | $78,655.27 | 1.00% | $78,151.77 | 1.00% | 100,148.25 | Health Care | United States | |
| JP3900000005 | Mitsubishi Heavy Industries Ltd | 3,400 | $77,416.11 | 0.99% | $77,416.12 | 0.99% | 76,816.09 | Industrials | Japan | |
| KYG875721634 | Tencent Holdings Ltd | 1,400 | $77,152.90 | 0.99% | $77,152.90 | 0.99% | 502,460.55 | Communication Services | China | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 793 | $76,847.25 | 0.98% | $76,112.14 | 0.98% | 250,589.20 | Consumer Discretionary | China | |
| CA0084741085 | Agnico Eagle Mines Ltd | 462 | $71,783.06 | 0.92% | $71,783.06 | 0.92% | 79,159.79 | Materials | Canada | |
| LU1778762911 | Spotify Technology SA | 153 | $70,246.89 | 0.90% | $70,246.89 | 0.90% | 94,503.88 | Communication Services | Sweden | |
| GB0009895292 | AstraZeneca PLC | 354 | $66,208.43 | 0.85% | $66,208.43 | 0.85% | 290,084.51 | Health Care | United Kingdom | |
| GB0002634946 | BAE Systems PLC | 2,683 | $65,625.48 | 0.84% | $65,625.48 | 0.84% | 73,538.34 | Industrials | United Kingdom | |
| CA13321L1085 | Cameco Corp | 616 | $62,787.91 | 0.81% | $62,787.91 | 0.81% | 44,393.20 | Energy | Canada | |
| AU000000LYC6 | Lynas Corp Ltd | 4,728 | $59,118.16 | 0.76% | $59,118.16 | 0.76% | 12,585.15 | Materials | Australia | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -118,255 | $-118,254.99 | -1.52% | $-118,254.99 | -1.52% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -332,244 | $-332,244.25 | -4.26% | $-332,244.25 | -4.26% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $48,904.49 | 0.63% | $48,904.50 | 0.63% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $39,295.00 | 0.50% | $39,298.94 | - | - | - | United States | |
| - | Us Dollars | - | $8,581.02 | 0.11% | $8,581.02 | - | - | - | United States | |
| - | Euro | - | $951.84 | 0.01% | $951.84 | - | - | - | Germany | |
| - | South Korea Won | - | $72.63 | 0.00% | $72.63 | - | - | - | South Korea | |
| - | British Pounds | - | $0.07 | 0.00% | $0.07 | - | - | - | United Kingdom | |
| - | Other | - | $3,530.81 | 0.05% | $3,530.81 | 0.05% | - | - | Other | |
*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.