Full & Historical Holdings
Global Concentrated Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| US0231351067 | Amazon.com Inc | 52,898 | $14,316,314.72 | 6.54% | $14,316,314.72 | 6.54% | 2,911,303.98 | Consumer Discretionary | United States | |
| US5949181045 | Microsoft Corp | 31,483 | $14,196,939.75 | 6.47% | $14,174,905.92 | 6.47% | 3,344,832.96 | Information Technology | United States | |
| US92826C8394 | Visa Inc | 41,333 | $13,510,991.71 | 6.16% | $13,489,437.88 | 6.16% | 614,862.24 | Financials | United States | |
| US11135F1012 | Broadcom Inc | 23,936 | $10,693,886.72 | 4.88% | $10,693,886.72 | 4.88% | 2,115,902.72 | Information Technology | United States | |
| FR0000121972 | Schneider Electric SE | 33,160 | $10,441,078.59 | 4.77% | $10,441,078.59 | 4.77% | 181,718.38 | Industrials | France | |
| US8085131055 | Charles Schwab Corp | 110,647 | $9,665,015.45 | 4.41% | $9,665,015.45 | 4.41% | 151,913.49 | Financials | United States | |
| US9418481035 | Waters Corp | 24,900 | $9,550,893.00 | 4.36% | $9,550,893.00 | 4.36% | 37,661.15 | Health Care | United States | |
| US67066G1040 | NVIDIA Corp | 44,564 | $9,409,242.96 | 4.30% | $9,409,242.96 | 4.30% | 5,114,021.94 | Information Technology | United States | |
| FR0010307819 | Legrand SA | 53,911 | $9,434,155.01 | 4.24% | $9,284,496.35 | 4.24% | 45,163.69 | Industrials | France | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 36,330 | $9,070,511.10 | 4.14% | $9,070,511.10 | 4.14% | 23,580.83 | Financials | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 40,226 | $8,704,338.48 | 3.97% | $8,704,338.48 | 3.97% | 127,308.53 | Consumer Discretionary | Switzerland | |
| US8835561023 | Thermo Fisher Scientific Inc | 17,667 | $8,701,174.17 | 3.97% | $8,701,174.17 | 3.97% | 183,027.29 | Health Care | United States | |
| US0758871091 | Becton Dickinson & Co | 58,060 | $8,541,787.20 | 3.90% | $8,541,787.20 | 3.90% | 40,537.51 | Health Care | United States | |
| US89400J1079 | TransUnion | 114,595 | $8,210,445.27 | 3.74% | $8,200,418.20 | 3.74% | 13,796.77 | Industrials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 14,350 | $7,917,835.21 | 3.61% | $7,917,835.21 | 3.61% | 273,891.45 | Consumer Discretionary | France | |
| IE000S9YS762 | Linde PLC | 15,492 | $7,710,213.48 | 3.52% | $7,710,213.48 | 3.52% | 230,231.39 | Materials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 104,212 | $7,691,887.72 | 3.51% | $7,691,887.72 | 3.51% | 94,763.55 | Health Care | United States | |
| CA1363751027 | Canadian National Railway Co | 60,903 | $7,220,050.65 | 3.30% | $7,220,050.65 | 3.30% | 72,030.98 | Industrials | Canada | |
| US4385161066 | Honeywell International Inc | 28,411 | $6,784,154.10 | 3.09% | $6,757,840.46 | 3.09% | 150,720.74 | Industrials | United States | |
| FR0000131104 | BNP Paribas SA | 61,980 | $6,719,678.22 | 3.07% | $6,719,678.22 | 3.07% | 121,078.32 | Financials | France | |
| FR0000120693 | Pernod Ricard SA | 85,783 | $6,345,633.41 | 2.90% | $6,345,633.41 | 2.90% | 18,661.13 | Consumer Staples | France | |
| GB0002374006 | Diageo PLC | 299,885 | $6,275,367.80 | 2.83% | $6,201,195.51 | 2.83% | 46,042.62 | Consumer Staples | United Kingdom | |
| US0091581068 | Air Products and Chemicals Inc | 21,285 | $5,930,426.70 | 2.71% | $5,930,426.70 | 2.71% | 62,043.38 | Materials | United States | |
| ES0109067019 | Amadeus IT Group SA | 90,084 | $5,751,749.53 | 2.63% | $5,751,749.53 | 2.63% | 28,763.80 | Consumer Discretionary | Spain | |
| CH1499059983 | Roche Holding AG | 12,814 | $5,405,996.03 | 2.47% | $5,405,996.03 | 2.47% | 335,656.75 | Health Care | Switzerland | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 396,400 | $533,802.29 | 0.24% | $533,831.22 | 0.24% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 282,223 | $329,630.89 | 0.15% | $329,184.71 | 0.15% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -328,993 | $-328,992.69 | -0.15% | $-328,992.69 | -0.15% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -534,416 | $-534,415.70 | -0.24% | $-534,415.70 | -0.24% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,139,632.96 | 0.52% | $1,139,632.96 | 0.52% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $1,366,308.00 | 0.62% | $1,366,715.62 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $437,000.00 | 0.20% | $437,000.00 | - | - | - | United States | |
| - | Euro | - | $149,658.68 | 0.07% | $149,658.68 | - | - | - | Germany | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $100,000.00 | 0.05% | $100,000.00 | - | - | - | United States | |
| - | British Pounds | - | $74,172.29 | 0.03% | $74,172.29 | - | - | - | United Kingdom | |
| - | CAPUSD | - | $2,949.40 | 0.00% | $2,949.40 | - | - | - | United States | |
| - | Us Dollars | - | $-990,863.03 | -0.45% | $-990,863.03 | - | - | - | United States | |
| - | Other | - | $24.79 | 0.00% | $24.79 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.