Full & Historical Holdings
Global Strategic Equity 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 | |
| US67066G1040 | NVIDIA Corp | 3,187 | $672,903.18 | 8.57% | $672,903.18 | 8.57% | 5,114,021.94 | Information Technology | United States | |
| KR7000660001 | SK Hynix Inc | 353 | $546,557.08 | 6.96% | $546,482.42 | 6.96% | 1,103,340.88 | Information Technology | South Korea | |
| US02079K3059 | Alphabet Inc Class A | 1,156 | $439,673.04 | 5.60% | $439,673.04 | 5.60% | 4,608,199.44 | Communication Services | United States | |
| US0231351067 | Amazon.com Inc | 1,470 | $397,840.80 | 5.07% | $397,840.80 | 5.07% | 2,911,303.98 | Consumer Discretionary | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 941 | $393,761.45 | 5.02% | $393,761.45 | 5.02% | 2,170,332.77 | Information Technology | Taiwan | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 277,184 | $323,745.94 | 4.12% | $323,307.73 | 4.12% | - | Unclassified | United States | |
| US0378331005 | Apple Inc | 843 | $263,066.58 | 3.35% | $263,066.58 | 3.35% | 4,583,336.31 | Information Technology | United States | |
| DE000ENER6Y0 | Siemens Energy AG | 1,359 | $258,757.86 | 3.30% | $258,757.86 | 3.30% | 163,957.07 | Industrials | Germany | |
| US11135F1012 | Broadcom Inc | 556 | $248,404.12 | 3.16% | $248,404.12 | 3.16% | 2,115,902.72 | Information Technology | United States | |
| NL0010273215 | ASML Holding NV | 134 | $216,440.92 | 2.76% | $216,440.92 | 2.76% | 626,948.04 | Information Technology | Netherlands | |
| JP3837800006 | Hoya Corp | 1,200 | $205,212.41 | 2.60% | $204,037.30 | 2.60% | 57,043.52 | Health Care | Japan | |
| US5949181045 | Microsoft Corp | 448 | $201,992.90 | 2.57% | $201,707.52 | 2.57% | 3,344,832.96 | Information Technology | United States | |
| CH1243598427 | Sandoz Group AG | 2,363 | $198,594.32 | 2.53% | $198,594.32 | 2.53% | 36,979.05 | Health Care | Switzerland | |
| GB0002875804 | British American Tobacco PLC | 3,183 | $196,795.33 | 2.51% | $196,795.33 | 2.51% | 134,080.52 | Consumer Staples | United Kingdom | |
| DE0007165631 | Sartorius AG IPS | 649 | $185,539.13 | 2.36% | $185,539.13 | 2.36% | 19,739.17 | Health Care | Germany | |
| US6311031081 | Nasdaq Inc | 1,977 | $182,912.04 | 2.33% | $182,912.04 | 2.33% | 52,323.83 | Financials | United States | |
| US16411R2085 | Cheniere Energy Inc | 787 | $176,964.82 | 2.25% | $176,964.82 | 2.25% | 47,243.09 | Energy | United States | |
| CA1130041058 | Brookfield Asset Management Ltd | 3,396 | $166,325.47 | 2.10% | $165,045.60 | 2.10% | 78,173.78 | Financials | Canada | |
| JP3788600009 | Hitachi Ltd | 4,800 | $156,303.51 | 1.98% | $155,695.22 | 1.98% | 147,117.75 | Industrials | Japan | |
| FR0000121972 | Schneider Electric SE | 492 | $154,915.88 | 1.97% | $154,915.88 | 1.97% | 181,718.38 | Industrials | France | |
| IE000S9YS762 | Linde PLC | 307 | $152,790.83 | 1.95% | $152,790.83 | 1.95% | 230,231.39 | Materials | United States | |
| FR0000073272 | Safran SA | 423 | $150,828.47 | 1.92% | $150,828.47 | 1.92% | 149,168.51 | Industrials | France | |
| US1273871087 | Cadence Design Systems Inc | 374 | $140,223.82 | 1.79% | $140,223.82 | 1.79% | 103,411.69 | Information Technology | United States | |
| US57636Q1040 | Mastercard Inc | 282 | $139,302.36 | 1.77% | $139,302.36 | 1.77% | 438,110.86 | Financials | United States | |
| US6934751057 | PNC Financial Services Group Inc | 626 | $138,421.12 | 1.76% | $138,421.12 | 1.76% | 88,900.41 | Financials | United States | |
| US84265V1052 | Southern Copper Corp | 705 | $134,866.50 | 1.72% | $134,866.50 | 1.72% | 159,607.27 | Materials | Peru | |
| JP3571400005 | Tokyo Electron Ltd | 400 | $131,654.79 | 1.68% | $131,654.79 | 1.68% | 154,046.88 | Information Technology | Japan | |
| FR0000120271 | TotalEnergies SE | 1,400 | $122,765.93 | 1.56% | $122,765.93 | 1.56% | 200,269.56 | Energy | France | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 139 | $122,292.20 | 1.56% | $122,292.20 | 1.56% | 197,434.16 | Information Technology | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 85,003 | $114,467.25 | 1.46% | $114,473.46 | 1.46% | - | Unclassified | United States | |
| DE0007030009 | Rheinmetall AG | 74 | $111,638.01 | 1.42% | $111,638.01 | 1.42% | 70,397.60 | Industrials | Germany | |
| DE0006231004 | Infineon Technologies AG | 1,066 | $100,850.75 | 1.28% | $100,850.75 | 1.28% | 123,548.89 | Information Technology | Germany | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 793 | $98,506.46 | 1.25% | $98,506.46 | 1.25% | 298,020.43 | Consumer Discretionary | China | |
| US8610121027 | STMicroelectronics NV ADR | 1,319 | $91,419.89 | 1.16% | $91,419.89 | 1.16% | 63,160.95 | Information Technology | France | |
| US88160R1014 | Tesla Inc | 201 | $87,593.79 | 1.12% | $87,593.79 | 1.12% | 1,636,706.92 | Consumer Discretionary | United States | |
| CA0084741085 | Agnico Eagle Mines Ltd | 462 | $84,943.79 | 1.08% | $84,943.79 | 1.08% | 92,112.44 | Materials | Canada | |
| US61174X1090 | Monster Beverage Corp | 947 | $83,411.76 | 1.06% | $83,411.76 | 1.06% | 86,142.95 | Consumer Staples | United States | |
| JP3900000005 | Mitsubishi Heavy Industries Ltd | 3,400 | $81,506.51 | 1.04% | $81,250.75 | 1.04% | 80,621.00 | Industrials | Japan | |
| CH0012221716 | ABB Ltd | 733 | $78,525.99 | 1.00% | $78,525.99 | 1.00% | 195,313.78 | Industrials | Switzerland | |
| KYG875721634 | Tencent Holdings Ltd | 1,400 | $77,168.01 | 0.97% | $76,315.89 | 0.97% | 497,037.87 | Communication Services | China | |
| LU1778762911 | Spotify Technology SA | 153 | $76,145.04 | 0.97% | $76,145.04 | 0.97% | 102,438.97 | Communication Services | Sweden | |
| IE00BTN1Y115 | Medtronic PLC | 999 | $73,736.19 | 0.94% | $73,736.19 | 0.94% | 94,763.55 | Health Care | United States | |
| GB0002634946 | BAE Systems PLC | 2,683 | $73,094.96 | 0.93% | $73,094.96 | 0.93% | 81,967.76 | Industrials | United Kingdom | |
| CA13321L1085 | Cameco Corp | 616 | $69,215.94 | 0.88% | $69,215.94 | 0.88% | 48,938.03 | Energy | Canada | |
| GB0009895292 | AstraZeneca PLC | 354 | $65,798.52 | 0.84% | $65,798.52 | 0.84% | 288,285.93 | Health Care | United Kingdom | |
| AU000000LYC6 | Lynas Corp Ltd | 4,728 | $65,212.42 | 0.83% | $65,212.42 | 0.83% | 13,882.51 | Materials | Australia | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -114,594 | $-114,594.27 | -1.46% | $-114,594.27 | -1.46% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -323,118 | $-323,117.70 | -4.12% | $-323,117.70 | -4.12% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $38,806.21 | 0.49% | $38,806.21 | 0.49% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $33,651.00 | 0.43% | $33,661.04 | - | - | - | United States | |
| - | Us Dollars | - | $2,179.12 | 0.03% | $2,179.12 | - | - | - | United States | |
| - | Yen Japan | - | $2,039.16 | 0.03% | $2,039.16 | - | - | - | Japan | |
| - | Hong Kong Dollar | - | $852.12 | 0.01% | $852.12 | - | - | - | Hong Kong | |
| - | South Korea Won | - | $74.66 | 0.00% | $74.66 | - | - | - | South Korea | |
| - | British Pounds | - | $0.05 | 0.00% | $0.05 | - | - | - | United Kingdom | |
| - | Euro | - | $0.05 | 0.00% | $0.05 | - | - | - | Germany | |
| - | Other | - | $501.21 | 0.01% | $501.21 | 0.01% | - | - | 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.