Full & Historical Holdings
Global Research Focused 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) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| US67066G1040 | NVIDIA Corp | 38,947 | $8,223,269.58 | 6.72% | $8,223,269.58 | 6.72% | 5,114,021.94 | Information Technology | United States | |
| US0378331005 | Apple Inc | 19,779 | $6,172,234.74 | 5.04% | $6,172,234.74 | 5.04% | 4,583,336.31 | Information Technology | United States | |
| US5949181045 | Microsoft Corp | 12,340 | $5,563,822.18 | 4.54% | $5,555,961.60 | 4.54% | 3,344,832.96 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 19,420 | $5,255,828.80 | 4.30% | $5,255,828.80 | 4.30% | 2,911,303.98 | Consumer Discretionary | United States | |
| JP3788600009 | Hitachi Ltd | 161,200 | $5,247,621.70 | 4.27% | $5,228,764.64 | 4.27% | 147,117.75 | Industrials | Japan | |
| FR0000121972 | Schneider Electric SE | 12,003 | $3,779,380.77 | 3.09% | $3,779,380.77 | 3.09% | 181,718.38 | Industrials | France | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9,014 | $3,771,908.30 | 3.08% | $3,771,908.30 | 3.08% | 2,170,332.77 | Information Technology | Taiwan | |
| US02079K3059 | Alphabet Inc Class A | 9,695 | $3,687,396.30 | 3.01% | $3,687,396.30 | 3.01% | 4,608,199.44 | Communication Services | United States | |
| IE000S9YS762 | Linde PLC | 7,232 | $3,599,294.08 | 2.94% | $3,599,294.08 | 2.94% | 230,231.39 | Materials | United States | |
| US11135F1012 | Broadcom Inc | 7,778 | $3,474,977.06 | 2.84% | $3,474,977.06 | 2.84% | 2,115,902.72 | Information Technology | United States | |
| US30303M1027 | Meta Platforms Inc | 5,458 | $3,452,239.58 | 2.82% | $3,452,239.58 | 2.82% | 1,605,310.38 | Communication Services | United States | |
| US2910111044 | Emerson Electric Co | 21,330 | $3,075,967.30 | 2.51% | $3,067,680.60 | 2.51% | 80,553.58 | Industrials | United States | |
| US6934751057 | PNC Financial Services Group Inc | 13,591 | $3,005,241.92 | 2.46% | $3,005,241.92 | 2.46% | 88,900.41 | Financials | United States | |
| FR0000120271 | TotalEnergies SE | 34,096 | $2,989,876.60 | 2.44% | $2,989,876.60 | 2.44% | 200,269.56 | Energy | France | |
| GB0031348658 | Barclays PLC | 419,576 | $2,587,614.41 | 2.11% | $2,587,614.41 | 2.11% | 83,806.07 | Financials | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 132,603 | $2,548,483.43 | 2.08% | $2,548,483.43 | 2.08% | 93,761.71 | Industrials | Sweden | |
| US75513E1010 | RTX Corp | 14,120 | $2,544,014.52 | 2.07% | $2,536,799.20 | 2.07% | 241,945.16 | Industrials | United States | |
| US57636Q1040 | Mastercard Inc | 4,830 | $2,385,923.40 | 1.95% | $2,385,923.40 | 1.95% | 438,110.86 | Financials | United States | |
| GB00BDR05C01 | National Grid PLC | 146,774 | $2,426,559.92 | 1.93% | $2,363,031.83 | 1.93% | 80,105.30 | Utilities | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 8,161 | $2,356,902.02 | 1.93% | $2,356,902.02 | 1.93% | 53,803.56 | Financials | Germany | |
| IE0001827041 | CRH PLC | 21,331 | $2,326,422.85 | 1.90% | $2,320,599.49 | 1.90% | 72,696.63 | Materials | United States | |
| US4781601046 | Johnson & Johnson | 9,583 | $2,168,326.24 | 1.76% | $2,159,337.39 | 1.76% | 542,418.21 | Health Care | United States | |
| IE00BLP1HW54 | Aon PLC | 6,178 | $1,952,618.68 | 1.60% | $1,952,618.68 | 1.60% | 67,510.42 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 25,928 | $1,913,745.68 | 1.56% | $1,913,745.68 | 1.56% | 94,763.55 | Health Care | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 3,857 | $1,899,611.07 | 1.55% | $1,899,611.07 | 1.55% | 183,027.29 | Health Care | United States | |
| US8085131055 | Charles Schwab Corp | 21,352 | $1,865,097.20 | 1.52% | $1,865,097.20 | 1.52% | 151,913.49 | Financials | United States | |
| CH0044328745 | Chubb Ltd | 5,838 | $1,819,879.74 | 1.49% | $1,819,879.74 | 1.49% | 121,105.86 | Financials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,129 | $1,726,474.31 | 1.41% | $1,726,474.31 | 1.41% | 273,891.45 | Consumer Discretionary | France | |
| US6092071058 | Mondelez International Inc | 28,017 | $1,713,799.89 | 1.40% | $1,713,799.89 | 1.40% | 78,520.86 | Consumer Staples | United States | |
| US20825C1045 | ConocoPhillips | 14,945 | $1,712,878.50 | 1.39% | $1,703,431.10 | 1.39% | 138,861.16 | Energy | United States | |
| CH1499059983 | Roche Holding AG | 3,811 | $1,607,792.33 | 1.31% | $1,607,792.33 | 1.31% | 335,656.75 | Health Care | Switzerland | |
| NL0011821202 | ING Groep NV | 49,787 | $1,550,510.57 | 1.27% | $1,550,510.57 | 1.27% | 90,948.09 | Financials | Netherlands | |
| US0758871091 | Becton Dickinson & Co | 10,321 | $1,518,425.52 | 1.24% | $1,518,425.52 | 1.24% | 40,537.51 | Health Care | United States | |
| HK0000069689 | AIA Group Ltd | 140,400 | $1,499,341.36 | 1.20% | $1,473,529.07 | 1.20% | 109,706.62 | Financials | Hong Kong | |
| - | JPY/USD FWD 20260629 BBHH-BOS | 233,542,530 | $1,470,144.15 | 1.20% | $1,466,376.98 | 1.20% | - | Unclassified | United States | |
| US1273871087 | Cadence Design Systems Inc | 3,736 | $1,400,738.48 | 1.14% | $1,400,738.48 | 1.14% | 103,411.69 | Information Technology | United States | |
| IE00B4BNMY34 | Accenture PLC | 7,372 | $1,379,080.04 | 1.13% | $1,379,080.04 | 1.13% | 115,018.31 | Information Technology | United States | |
| LU1778762911 | Spotify Technology SA | 2,767 | $1,377,080.56 | 1.13% | $1,377,080.56 | 1.13% | 102,438.97 | Communication Services | Sweden | |
| ES0105066007 | Cellnex Telecom SA | 40,572 | $1,363,854.07 | 1.11% | $1,363,854.07 | 1.11% | 22,939.69 | Communication Services | Spain | |
| US4824801009 | KLA Corp | 703 | $1,352,093.96 | 1.10% | $1,350,962.13 | 1.10% | 251,186.71 | Information Technology | United States | |
| AU000000JHX1 | James Hardie Industries PLC | 58,056 | $1,331,949.78 | 1.09% | $1,331,949.78 | 1.09% | 13,313.87 | Materials | Australia | |
| CH0210483332 | Cie Financiere Richemont SA | 5,985 | $1,295,069.50 | 1.06% | $1,295,069.50 | 1.06% | 127,308.53 | Consumer Discretionary | Switzerland | |
| GB00BMX86B70 | Haleon PLC | 276,356 | $1,253,091.76 | 1.02% | $1,253,091.76 | 1.02% | 40,173.40 | Health Care | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 84,706 | $1,250,816.70 | 1.02% | $1,250,816.70 | 1.02% | 7,242.20 | Industrials | United Kingdom | |
| KYG875721634 | Tencent Holdings Ltd | 22,200 | $1,223,664.20 | 0.99% | $1,210,151.97 | 0.99% | 497,037.87 | Communication Services | China | |
| US03852U1060 | Aramark | 21,609 | $1,155,303.58 | 0.94% | $1,153,488.42 | 0.94% | 14,036.46 | Consumer Discretionary | United States | |
| CA82509L1076 | Shopify Inc | 8,557 | $1,015,801.47 | 0.83% | $1,015,801.47 | 0.83% | 154,415.48 | Information Technology | Canada | |
| CA01626P1484 | Alimentation Couche Tard Inc | 17,685 | $999,154.72 | 0.82% | $999,154.72 | 0.82% | 51,898.42 | Consumer Staples | Canada | |
| GRS829003003 | Eurobank SA | 200,563 | $933,641.30 | 0.76% | $933,641.30 | 0.76% | 17,106.67 | Financials | Greece | |
| US1255231003 | Cigna Group | 3,203 | $888,512.20 | 0.73% | $888,512.20 | 0.73% | 73,381.29 | Health Care | United States | |
| US69331C1080 | PG&E Corp | 50,590 | $826,640.60 | 0.68% | $826,640.60 | 0.68% | 35,984.36 | Utilities | United States | |
| FR0000120693 | Pernod Ricard SA | 10,879 | $804,753.22 | 0.66% | $804,753.22 | 0.66% | 18,661.13 | Consumer Staples | France | |
| - | USD/JPY FWD 20260629 BBHH-BOS | -1,471,220 | $-1,471,219.72 | -1.20% | $-1,471,219.72 | -1.20% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,269,566.60 | 1.04% | $1,269,566.60 | 1.04% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $790,499.00 | 0.65% | $790,734.83 | - | - | - | United States | |
| - | Us Dollars | - | $184,922.94 | 0.15% | $184,922.94 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $170,000.00 | 0.14% | $170,000.00 | - | - | - | United States | |
| - | British Pounds | - | $63,528.09 | 0.05% | $63,528.09 | - | - | - | United Kingdom | |
| - | Hong Kong Dollar | - | $39,324.52 | 0.03% | $39,324.52 | - | - | - | Hong Kong | |
| - | Yen Japan | - | $18,857.09 | 0.02% | $18,857.09 | - | - | - | Japan | |
| - | CAPUSD | - | $2,174.69 | 0.00% | $2,174.69 | - | - | - | United States | |
| - | Euro | - | $24.44 | 0.00% | $24.44 | - | - | - | Germany | |
| - | Other | - | $-1,075.58 | -0.00% | $-1,075.58 | -0.00% | - | - | 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.