Full & Historical Holdings
Global Intrinsic Value Fund
View Historical Holdings by Month
| 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 | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 9,669,696 | $13,021,473.30 | 14.56% | $13,022,179.19 | 14.56% | - | Unclassified | United States | |
| US5949181045 | Microsoft Corp | 8,001 | $3,607,466.88 | 4.03% | $3,602,370.24 | 4.03% | 3,344,832.96 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 12,855 | $3,479,077.20 | 3.89% | $3,479,077.20 | 3.89% | 2,911,303.98 | Consumer Discretionary | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,579 | $3,171,432.55 | 3.55% | $3,171,432.55 | 3.55% | 2,170,332.77 | Information Technology | Taiwan | |
| CA9628791027 | Wheaton Precious Metals Corp | 18,670 | $2,478,372.49 | 2.77% | $2,475,642.00 | 2.77% | 60,213.60 | Materials | Canada | |
| CA3518581051 | Franco-Nevada Corp | 10,209 | $2,364,883.21 | 2.64% | $2,364,883.21 | 2.64% | 44,674.49 | Materials | Canada | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 1,746,700 | $2,040,112.26 | 2.28% | $2,037,350.83 | 2.28% | - | Unclassified | United States | |
| FR0000120271 | TotalEnergies SE | 20,539 | $1,801,063.92 | 2.01% | $1,801,063.92 | 2.01% | 200,269.56 | Energy | France | |
| GB00BM8PJY71 | NatWest Group PLC | 205,533 | $1,659,087.00 | 1.85% | $1,659,087.00 | 1.85% | 64,424.71 | Financials | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 5,257 | $1,655,269.91 | 1.85% | $1,655,269.91 | 1.85% | 181,718.38 | Industrials | France | |
| IE00BF0L3536 | AIB Group PLC | 138,570 | $1,632,443.28 | 1.83% | $1,632,443.28 | 1.83% | 24,824.89 | Financials | Ireland | |
| FR0010307819 | Legrand SA | 9,339 | $1,634,278.23 | 1.80% | $1,608,352.87 | 1.80% | 45,163.69 | Industrials | France | |
| JP3500610005 | Resona Holdings Inc | 124,700 | $1,606,585.54 | 1.79% | $1,596,870.94 | 1.79% | 29,544.50 | Financials | Japan | |
| ES0140609019 | CaixaBank | 115,205 | $1,558,751.30 | 1.74% | $1,558,751.30 | 1.74% | 94,386.01 | Financials | Spain | |
| DE0005810055 | Deutsche Boerse AG | 5,135 | $1,482,991.29 | 1.66% | $1,482,991.29 | 1.66% | 53,803.56 | Financials | Germany | |
| US12572Q1058 | CME Group Inc | 5,371 | $1,469,183.34 | 1.64% | $1,469,183.34 | 1.64% | 99,118.91 | Financials | United States | |
| US8085131055 | Charles Schwab Corp | 16,686 | $1,457,522.10 | 1.63% | $1,457,522.10 | 1.63% | 151,913.49 | Financials | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 34,200 | $1,413,760.90 | 1.57% | $1,408,241.61 | 1.57% | 87,014.58 | Industrials | Japan | |
| US1941621039 | Colgate-Palmolive Co | 14,107 | $1,271,463.91 | 1.42% | $1,271,463.91 | 1.42% | 72,121.06 | Consumer Staples | United States | |
| US9418481035 | Waters Corp | 3,203 | $1,228,574.71 | 1.37% | $1,228,574.71 | 1.37% | 37,661.15 | Health Care | United States | |
| GB00BMX86B70 | Haleon PLC | 268,662 | $1,218,204.55 | 1.36% | $1,218,204.56 | 1.36% | 40,173.40 | Health Care | United Kingdom | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,496 | $1,194,361.21 | 1.34% | $1,194,361.21 | 1.34% | 92,112.44 | Materials | Canada | |
| DE000SYM9999 | Symrise AG | 12,927 | $1,192,673.98 | 1.33% | $1,192,673.98 | 1.33% | 12,895.68 | Materials | Germany | |
| CH0244767585 | UBS Group AG | 25,084 | $1,190,329.08 | 1.33% | $1,190,329.08 | 1.33% | 158,570.48 | Financials | Switzerland | |
| CH1243598427 | Sandoz Group AG | 14,065 | $1,182,069.05 | 1.32% | $1,182,069.05 | 1.32% | 36,979.05 | Health Care | Switzerland | |
| JE00B4T3BW64 | Glencore PLC | 151,237 | $1,169,436.12 | 1.29% | $1,156,443.19 | 1.29% | 89,799.37 | Materials | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 56,422 | $1,178,534.08 | 1.28% | $1,147,408.17 | 1.28% | 19,295.87 | Financials | Ireland | |
| US0326541051 | Analog Devices Inc | 2,693 | $1,114,498.05 | 1.25% | $1,114,498.05 | 1.25% | 201,580.97 | Information Technology | United States | |
| CA8787422044 | Teck Resources Ltd | 16,125 | $1,069,385.81 | 1.20% | $1,069,385.81 | 1.20% | 32,469.54 | Materials | Canada | |
| US00846U1016 | Agilent Technologies Inc | 7,839 | $1,062,419.67 | 1.19% | $1,062,419.67 | 1.19% | 38,301.09 | Health Care | United States | |
| US0758871091 | Becton Dickinson & Co | 6,945 | $1,021,748.40 | 1.14% | $1,021,748.40 | 1.14% | 40,537.51 | Health Care | United States | |
| IE0001827041 | CRH PLC | 9,308 | $1,015,158.40 | 1.13% | $1,012,617.32 | 1.13% | 72,696.63 | Materials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,305 | $1,009,051.47 | 1.13% | $1,009,051.47 | 1.13% | 62,014.21 | Financials | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 3,175 | $1,003,490.50 | 1.12% | $1,003,490.50 | 1.12% | 67,510.42 | Financials | United States | |
| SE0007100581 | Assa Abloy AB | 25,259 | $910,167.69 | 1.02% | $910,167.69 | 1.02% | 40,025.05 | Industrials | Sweden | |
| US09073M1045 | Techne Corp | 17,097 | $883,572.96 | 0.99% | $883,572.96 | 0.99% | 8,091.47 | Health Care | United States | |
| LU1598757687 | ArcelorMittal | 12,760 | $884,789.22 | 0.99% | $882,875.22 | 0.99% | 53,622.91 | Materials | France | |
| US9427491025 | Watts Water Technologies Inc | 2,822 | $871,941.56 | 0.97% | $871,941.56 | 0.97% | 10,318.39 | Industrials | United States | |
| US1273871087 | Cadence Design Systems Inc | 2,297 | $861,214.21 | 0.96% | $861,214.21 | 0.96% | 103,411.69 | Information Technology | United States | |
| GB00B2B0DG97 | RELX PLC | 24,053 | $809,323.31 | 0.89% | $793,608.29 | 0.89% | 60,018.38 | Industrials | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 3,127 | $780,718.09 | 0.87% | $780,718.09 | 0.87% | 23,580.83 | Financials | United States | |
| US31488V1070 | Ferguson Enterprises Inc | 3,451 | $781,972.44 | 0.87% | $779,822.47 | 0.87% | 43,867.33 | Industrials | United States | |
| FR0000125007 | Cie de St-Gobain | 8,499 | $775,809.66 | 0.87% | $775,809.66 | 0.87% | 45,168.87 | Industrials | France | |
| DE0007164600 | SAP SE | 4,251 | $769,835.97 | 0.86% | $769,835.97 | 0.86% | 222,476.31 | Information Technology | Germany | |
| GB0008706128 | Lloyds Banking Group PLC | 556,990 | $764,350.30 | 0.85% | $764,350.30 | 0.85% | 80,114.80 | Financials | United Kingdom | |
| CH1499059983 | Roche Holding AG | 1,767 | $745,465.51 | 0.83% | $745,465.51 | 0.83% | 335,656.75 | Health Care | Switzerland | |
| GB00B19NLV48 | Experian PLC | 21,059 | $729,706.80 | 0.82% | $729,706.80 | 0.82% | 31,157.81 | Industrials | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 11,782 | $716,109.96 | 0.80% | $716,109.96 | 0.80% | 31,651.49 | Industrials | Ireland | |
| AU000000NST8 | Northern Star Resources Ltd | 52,811 | $713,988.22 | 0.80% | $713,988.22 | 0.80% | 19,343.10 | Materials | Australia | |
| US4595061015 | International Flavors & Fragrances Inc | 9,249 | $703,386.45 | 0.79% | $703,386.45 | 0.79% | 19,415.83 | Materials | United States | |
| US83444M1018 | Solventum Corp | 9,264 | $694,336.80 | 0.78% | $694,336.80 | 0.78% | 13,006.22 | Health Care | United States | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 9,900 | $701,155.87 | 0.78% | $693,711.74 | 0.78% | 7,769.64 | Consumer Staples | Japan | |
| GB00BWFGQN14 | Spirax Group PLC | 7,251 | $680,126.80 | 0.76% | $680,126.80 | 0.76% | 6,924.71 | Industrials | United Kingdom | |
| US22052L1044 | Corteva Inc | 8,677 | $679,235.56 | 0.76% | $679,235.56 | 0.76% | 52,451.04 | Materials | United States | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,238 | $677,952.86 | 0.76% | $677,952.86 | 0.76% | 77,133.37 | Financials | United States | |
| US2910111044 | Emerson Electric Co | 4,630 | $667,685.35 | 0.74% | $665,886.60 | 0.74% | 80,553.58 | Industrials | United States | |
| US0527691069 | Autodesk Inc | 2,779 | $642,810.49 | 0.72% | $642,810.49 | 0.72% | 49,037.72 | Information Technology | United States | |
| US6153691059 | Moody's Corp | 1,407 | $638,737.20 | 0.71% | $637,722.75 | 0.71% | 79,182.78 | Financials | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 2,931 | $634,227.02 | 0.71% | $634,227.02 | 0.71% | 127,308.53 | Consumer Discretionary | Switzerland | |
| US0028241000 | Abbott Laboratories | 7,272 | $622,483.20 | 0.70% | $622,483.20 | 0.70% | 149,099.19 | Health Care | United States | |
| JP3236200006 | Keyence Corp | 1,200 | $605,352.47 | 0.67% | $603,597.78 | 0.67% | 122,333.02 | Information Technology | Japan | |
| DE0006766504 | Aurubis AG | 2,364 | $596,143.31 | 0.67% | $596,143.31 | 0.67% | 11,336.99 | Materials | Germany | |
| JP3511800009 | Chiba Bank Ltd | 40,300 | $594,624.49 | 0.66% | $588,564.97 | 0.66% | 11,326.17 | Financials | Japan | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 6,862 | $585,191.36 | 0.65% | $585,191.36 | 0.65% | 11,055.53 | Consumer Staples | United States | |
| DK0060448595 | Coloplast A/S | 9,247 | $571,177.50 | 0.64% | $571,177.50 | 0.64% | 13,920.67 | Health Care | Denmark | |
| US5534981064 | Mine Safety Appliances Co | 3,417 | $567,830.23 | 0.63% | $566,538.60 | 0.63% | 6,421.77 | Industrials | United States | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,769 | $552,777.12 | 0.62% | $552,777.12 | 0.62% | 8,383.21 | Health Care | United States | |
| ES0109067019 | Amadeus IT Group SA | 8,491 | $542,139.62 | 0.61% | $542,139.62 | 0.61% | 28,763.80 | Consumer Discretionary | Spain | |
| FR0011726835 | Gaztransport Et Technigaz SA | 2,328 | $537,373.54 | 0.60% | $537,373.54 | 0.60% | 8,567.92 | Energy | France | |
| JP3546800008 | Terumo Corp | 35,000 | $529,883.82 | 0.59% | $527,642.61 | 0.59% | 22,320.18 | Health Care | Japan | |
| US5732841060 | Martin Marietta Materials Inc | 906 | $526,965.84 | 0.59% | $526,965.84 | 0.59% | 34,925.16 | Materials | United States | |
| NO0010345853 | Aker BP ASA | 14,415 | $518,515.65 | 0.58% | $518,515.65 | 0.58% | 22,734.19 | Energy | Norway | |
| CH0418792922 | Sika AG | 2,592 | $509,068.73 | 0.57% | $509,068.73 | 0.57% | 31,518.13 | Materials | Switzerland | |
| US4824801009 | KLA Corp | 253 | $486,599.96 | 0.54% | $486,192.63 | 0.54% | 251,186.71 | Information Technology | United States | |
| US12504L1098 | CBRE Group Inc | 3,838 | $479,903.52 | 0.54% | $479,903.52 | 0.54% | 36,616.84 | Real Estate | United States | |
| US9291601097 | Vulcan Materials Co | 1,691 | $479,033.24 | 0.53% | $478,417.72 | 0.53% | 36,864.48 | Materials | United States | |
| SE0000112724 | Svenska Cellulosa AB SCA | 42,387 | $467,339.96 | 0.52% | $467,339.96 | 0.52% | 7,743.71 | Materials | Sweden | |
| IE0004906560 | Kerry Group PLC | 5,189 | $444,552.42 | 0.50% | $444,552.42 | 0.50% | 13,801.95 | Consumer Staples | Ireland | |
| JP3951600000 | Unicharm Corp | 74,000 | $440,566.35 | 0.49% | $440,566.35 | 0.49% | 11,088.60 | Consumer Staples | Japan | |
| GB0009223206 | Smith & Nephew PLC | 29,444 | $440,536.33 | 0.49% | $440,536.33 | 0.49% | 12,736.73 | Health Care | United Kingdom | |
| CA49448Q1090 | Kinaxis Inc | 3,705 | $421,628.01 | 0.47% | $421,628.01 | 0.47% | 3,146.56 | Information Technology | Canada | |
| FR0014003TT8 | Dassault Systemes SE | 18,746 | $411,177.61 | 0.46% | $411,177.61 | 0.46% | 29,432.47 | Information Technology | France | |
| US8716071076 | Synopsys Inc | 859 | $408,557.58 | 0.46% | $408,557.58 | 0.46% | 91,071.39 | Information Technology | United States | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 27,200 | $410,293.59 | 0.45% | $406,637.99 | 0.45% | 3,530.85 | Consumer Staples | Japan | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 22,571 | $380,737.15 | 0.42% | $378,515.67 | 0.42% | 45,668.91 | Energy | Brazil | |
| IL0010824113 | Check Point Software Technologies Ltd | 2,731 | $368,821.55 | 0.41% | $368,821.55 | 0.41% | 14,260.74 | Information Technology | Israel | |
| US98978V1035 | Zoetis Inc | 4,697 | $366,253.69 | 0.41% | $364,909.93 | 0.41% | 32,656.84 | Health Care | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,676 | $352,549.44 | 0.39% | $352,549.44 | 0.39% | 1,387,255.65 | Information Technology | South Korea | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $333,790.28 | 0.37% | $333,790.28 | 0.37% | 11,827.12 | Consumer Staples | Switzerland | |
| CH0024638196 | Schindler Holding AG | 967 | $327,061.69 | 0.37% | $327,061.69 | 0.37% | 36,111.42 | Industrials | Switzerland | |
| GB0002374006 | Diageo PLC | 15,752 | $328,932.23 | 0.36% | $325,728.97 | 0.36% | 46,042.62 | Consumer Staples | United Kingdom | |
| US92345Y1064 | Verisk Analytics Inc | 1,835 | $321,106.65 | 0.36% | $321,106.65 | 0.36% | 22,927.51 | Industrials | United States | |
| JP3435750009 | M3 Inc | 34,200 | $309,832.18 | 0.34% | $305,784.70 | 0.34% | 6,072.10 | Health Care | Japan | |
| AU000000ILU1 | Iluka Resources Ltd | 52,441 | $297,766.55 | 0.33% | $297,766.55 | 0.33% | 2,448.38 | Materials | Australia | |
| FR0000121667 | EssilorLuxottica SA | 1,420 | $296,793.98 | 0.32% | $290,098.84 | 0.32% | 94,647.73 | Health Care | France | |
| US2358511028 | Danaher Corp | 1,563 | $285,513.21 | 0.32% | $285,513.21 | 0.32% | 129,288.46 | Health Care | United States | |
| JP3357200009 | Shimadzu Corp | 12,000 | $287,133.83 | 0.32% | $284,431.61 | 0.32% | 7,017.64 | Information Technology | Japan | |
| US78409V1044 | S&P Global Inc | 631 | $267,972.45 | 0.30% | $267,544.00 | 0.30% | 125,504.00 | Financials | United States | |
| US9426222009 | Watsco Inc | 671 | $246,324.10 | 0.28% | $246,324.10 | 0.28% | 14,924.08 | Industrials | United States | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,465 | $239,055.70 | 0.27% | $239,055.70 | 0.27% | 16,913.31 | Consumer Discretionary | United States | |
| US0382221051 | Applied Materials Inc | 509 | $229,269.38 | 0.26% | $229,080.54 | 0.26% | 357,329.37 | Information Technology | United States | |
| US45167R1041 | IDEX Corp | 1,067 | $225,500.85 | 0.25% | $224,955.61 | 0.25% | 15,664.67 | Industrials | United States | |
| JP3443600006 | Taisei Corp | 2,500 | $222,375.71 | 0.25% | $219,916.49 | 0.25% | 14,354.91 | Industrials | Japan | |
| US5128073062 | Lam Research Corp | 691 | $219,862.38 | 0.25% | $219,862.38 | 0.25% | 397,906.68 | Information Technology | United States | |
| NL0000395903 | Wolters Kluwer NV | 2,986 | $217,231.85 | 0.24% | $212,524.75 | 0.24% | 16,549.04 | Industrials | Netherlands | |
| FR0000120693 | Pernod Ricard SA | 2,661 | $196,842.39 | 0.22% | $196,842.39 | 0.22% | 18,661.13 | Consumer Staples | France | |
| DE000KBX1006 | Knorr-Bremse AG | 1,337 | $161,717.74 | 0.18% | $161,717.74 | 0.18% | 19,498.06 | Industrials | Germany | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -2,036,192 | $-2,036,192.22 | -2.28% | $-2,036,192.22 | -2.28% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -13,036,705 | $-13,036,704.93 | -14.58% | $-13,036,704.93 | -14.58% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,081,818.41 | 1.21% | $1,081,818.41 | 1.21% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $805,679.00 | 0.90% | $805,919.36 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $341,000.00 | 0.38% | $341,000.00 | - | - | - | United States | |
| - | Euro | - | $70,380.13 | 0.08% | $70,380.13 | - | - | - | Germany | |
| - | Yen Japan | - | $45,597.97 | 0.05% | $45,597.97 | - | - | - | Japan | |
| - | British Pounds | - | $31,912.27 | 0.04% | $31,912.27 | - | - | - | United Kingdom | |
| - | South Korea Won | - | $355.44 | 0.00% | $355.44 | - | - | - | South Korea | |
| - | Norwegian Krone | - | $2.45 | 0.00% | $2.45 | - | - | - | Norway | |
| - | Swedish Krona | - | $0.35 | 0.00% | $0.35 | - | - | - | Sweden | |
| - | Swiss Franc | - | $0.01 | 0.00% | $0.01 | - | - | - | Switzerland | |
| - | Us Dollars | - | $-213,349.57 | -0.24% | $-213,349.57 | - | - | - | United States | |
| - | Other | - | $-11,311.58 | -0.01% | $-11,311.59 | -0.01% | - | - | 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.