Full & Historical Holdings
Global Equity 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 | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 276,254,729 | $322,660,256.70 | 16.43% | $322,223,515.79 | 16.41% | - | Unclassified | United States | |
| US5949181045 | Microsoft Corp | 211,942 | $95,561,289.19 | 4.86% | $95,424,766.08 | 4.86% | 3,344,832.96 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 328,668 | $88,950,707.52 | 4.53% | $88,950,707.52 | 4.53% | 2,911,303.98 | Consumer Discretionary | United States | |
| US02079K3059 | Alphabet Inc Class A | 222,401 | $84,587,996.34 | 4.31% | $84,587,996.34 | 4.31% | 4,608,199.44 | Communication Services | United States | |
| US67066G1040 | NVIDIA Corp | 317,620 | $67,062,286.80 | 3.42% | $67,062,286.80 | 3.42% | 5,114,021.94 | Information Technology | United States | |
| US11135F1012 | Broadcom Inc | 145,106 | $64,829,007.62 | 3.30% | $64,829,007.62 | 3.30% | 2,115,902.72 | Information Technology | United States | |
| US92826C8394 | Visa Inc | 191,892 | $62,716,880.69 | 3.19% | $62,625,873.12 | 3.19% | 614,862.24 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 153,253 | $48,254,723.07 | 2.46% | $48,254,723.07 | 2.46% | 181,718.38 | Industrials | France | |
| US8085131055 | Charles Schwab Corp | 527,234 | $46,053,889.90 | 2.35% | $46,053,889.90 | 2.35% | 151,913.49 | Financials | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 166,891 | $41,667,675.97 | 2.12% | $41,667,675.97 | 2.12% | 23,580.83 | Financials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 81,068 | $39,926,800.68 | 2.03% | $39,926,800.68 | 2.03% | 183,027.29 | Health Care | United States | |
| CH0244767585 | UBS Group AG | 785,437 | $37,271,906.32 | 1.90% | $37,271,906.32 | 1.90% | 158,570.48 | Financials | Switzerland | |
| IE00BTN1Y115 | Medtronic PLC | 490,187 | $36,180,702.47 | 1.84% | $36,180,702.47 | 1.84% | 94,763.55 | Health Care | United States | |
| US4385161066 | Honeywell International Inc | 147,498 | $35,208,119.56 | 1.79% | $35,083,874.28 | 1.79% | 150,720.74 | Industrials | United States | |
| US9418481035 | Waters Corp | 89,136 | $34,189,895.52 | 1.74% | $34,189,895.52 | 1.74% | 37,661.15 | Health Care | United States | |
| US0758871091 | Becton Dickinson & Co | 221,911 | $32,647,546.32 | 1.66% | $32,647,546.32 | 1.66% | 40,537.51 | Health Care | United States | |
| US0404132054 | Arista Networks Inc | 201,643 | $32,156,009.21 | 1.64% | $32,156,009.21 | 1.64% | 200,805.04 | Information Technology | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 74,501 | $31,174,943.45 | 1.59% | $31,174,943.45 | 1.59% | 2,170,332.77 | Information Technology | Taiwan | |
| IE000S9YS762 | Linde PLC | 61,323 | $30,519,843.87 | 1.55% | $30,519,843.87 | 1.55% | 230,231.39 | Materials | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 338,260 | $30,213,383.20 | 1.54% | $30,213,383.20 | 1.54% | 79,727.03 | Industrials | Canada | |
| DE0006599905 | Merck KGaA | 187,029 | $28,545,009.36 | 1.45% | $28,545,009.36 | 1.45% | 66,357.30 | Health Care | Germany | |
| ES0109067019 | Amadeus IT Group SA | 436,534 | $27,872,144.12 | 1.42% | $27,872,144.12 | 1.42% | 28,763.80 | Consumer Discretionary | Spain | |
| DE000SYM9999 | Symrise AG | 294,348 | $27,157,205.82 | 1.38% | $27,157,205.82 | 1.38% | 12,895.68 | Materials | Germany | |
| US89400J1079 | TransUnion | 379,094 | $27,161,137.36 | 1.38% | $27,127,966.64 | 1.38% | 13,796.77 | Industrials | United States | |
| FR0010307819 | Legrand SA | 156,166 | $27,328,267.92 | 1.37% | $26,894,746.11 | 1.37% | 45,163.69 | Industrials | France | |
| FR0000120693 | Pernod Ricard SA | 361,892 | $26,770,268.76 | 1.36% | $26,770,268.76 | 1.36% | 18,661.13 | Consumer Staples | France | |
| US0258161092 | American Express Co | 84,109 | $26,617,975.23 | 1.36% | $26,617,975.23 | 1.36% | 215,935.84 | Financials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 48,174 | $26,580,752.16 | 1.35% | $26,580,752.16 | 1.35% | 273,891.45 | Consumer Discretionary | France | |
| GB00BNGDN821 | Melrose Industries PLC | 3,747,222 | $23,753,328.86 | 1.21% | $23,753,328.86 | 1.21% | 7,904.70 | Industrials | United Kingdom | |
| KR7005930003 | Samsung Electronics Co Ltd | 110,768 | $23,300,236.23 | 1.19% | $23,300,236.23 | 1.19% | 1,387,255.65 | Information Technology | South Korea | |
| US9078181081 | Union Pacific Corp | 88,133 | $23,232,387.60 | 1.18% | $23,147,251.12 | 1.18% | 155,932.83 | Industrials | United States | |
| IE0001827041 | CRH PLC | 207,526 | $22,628,257.17 | 1.15% | $22,576,753.54 | 1.15% | 72,696.63 | Materials | United States | |
| US0320951017 | Amphenol Corp | 147,873 | $21,997,587.48 | 1.12% | $21,997,587.48 | 1.12% | 183,009.68 | Information Technology | United States | |
| GB00B19NLV48 | Experian PLC | 619,156 | $21,454,121.32 | 1.09% | $21,454,121.32 | 1.09% | 31,157.81 | Industrials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 194,085 | $21,042,090.15 | 1.07% | $21,042,090.15 | 1.07% | 121,078.32 | Financials | France | |
| US4595061015 | International Flavors & Fragrances Inc | 276,382 | $21,018,851.10 | 1.07% | $21,018,851.10 | 1.07% | 19,415.83 | Materials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 172,134 | $20,914,156.03 | 1.06% | $20,914,156.03 | 1.06% | 62,014.21 | Financials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 95,438 | $20,651,435.78 | 1.05% | $20,651,435.78 | 1.05% | 127,308.53 | Consumer Discretionary | Switzerland | |
| GB00BMX86B70 | Haleon PLC | 4,336,320 | $19,662,344.46 | 1.00% | $19,662,344.46 | 1.00% | 40,173.40 | Health Care | United Kingdom | |
| US2166485019 | Cooper Cos Inc | 318,754 | $19,510,932.34 | 0.99% | $19,510,932.34 | 0.99% | 11,942.95 | Health Care | United States | |
| IE00BLP1HW54 | Aon PLC | 61,541 | $19,450,648.46 | 0.99% | $19,450,648.46 | 0.99% | 67,510.42 | Financials | United States | |
| IE000R94NGM2 | James Hardie Industries PLC | 833,221 | $19,397,384.88 | 0.99% | $19,397,384.88 | 0.99% | 13,509.72 | Materials | Australia | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,678,414 | $19,040,936.81 | 0.97% | $19,040,936.81 | 0.97% | 10,313.59 | Information Technology | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,049,667 | $18,981,664.47 | 0.96% | $18,905,306.50 | 0.96% | 152,079.47 | Industrials | United Kingdom | |
| IE00BFY8C754 | STERIS PLC | 86,952 | $18,497,298.96 | 0.94% | $18,497,298.96 | 0.94% | 20,868.81 | Health Care | United States | |
| ES0105066007 | Cellnex Telecom SA | 549,306 | $18,465,277.14 | 0.94% | $18,465,277.14 | 0.94% | 22,939.69 | Communication Services | Spain | |
| IE00B4BNMY34 | Accenture PLC | 97,965 | $18,326,312.55 | 0.93% | $18,326,312.55 | 0.93% | 115,018.31 | Information Technology | United States | |
| JP3422950000 | Seven & i Holdings Co Ltd | 1,533,700 | $17,906,728.72 | 0.91% | $17,906,728.72 | 0.91% | 30,409.52 | Consumer Staples | Japan | |
| CH1499059983 | Roche Holding AG | 41,921 | $17,685,715.59 | 0.90% | $17,685,715.59 | 0.90% | 335,656.75 | Health Care | Switzerland | |
| NL0015435975 | Davide Campari-Milano NV | 2,648,912 | $17,308,448.74 | 0.88% | $17,308,448.74 | 0.88% | 11,921.39 | Consumer Staples | Italy | |
| GRS003003035 | National Bank of Greece SA | 994,041 | $17,188,837.69 | 0.88% | $17,188,837.69 | 0.88% | 15,817.14 | Financials | Greece | |
| US14448C1045 | Carrier Global Corp | 263,662 | $16,840,091.94 | 0.86% | $16,840,091.94 | 0.86% | 53,101.01 | Industrials | United States | |
| FR0014003TT8 | Dassault Systemes SE | 758,749 | $16,642,515.90 | 0.85% | $16,642,515.90 | 0.85% | 29,432.47 | Information Technology | France | |
| IL0010824113 | Check Point Software Technologies Ltd | 121,763 | $16,444,093.15 | 0.84% | $16,444,093.15 | 0.84% | 14,260.74 | Information Technology | Israel | |
| DE0005810055 | Deutsche Boerse AG | 56,246 | $16,243,880.80 | 0.83% | $16,243,880.80 | 0.83% | 53,803.56 | Financials | Germany | |
| US3755581036 | Gilead Sciences Inc | 118,163 | $15,884,652.09 | 0.81% | $15,884,652.09 | 0.81% | 166,962.06 | Health Care | United States | |
| GB0002374006 | Diageo PLC | 758,718 | $15,865,993.45 | 0.80% | $15,689,209.72 | 0.80% | 46,042.62 | Consumer Staples | United Kingdom | |
| US23345M1071 | DT Midstream Inc | 111,141 | $15,557,517.18 | 0.79% | $15,557,517.18 | 0.79% | 14,279.94 | Energy | United States | |
| ES0105046017 | Aena SME SA | 531,730 | $15,443,225.81 | 0.79% | $15,443,225.81 | 0.79% | 43,565.04 | Industrials | Spain | |
| FR0000120073 | Air Liquide SA | 73,407 | $15,247,552.37 | 0.78% | $15,247,552.37 | 0.78% | 120,187.21 | Materials | France | |
| US0091581068 | Air Products and Chemicals Inc | 54,294 | $15,127,394.28 | 0.77% | $15,127,394.28 | 0.77% | 62,043.38 | Materials | United States | |
| JE00BTDN8H13 | Aptiv PLC | 196,853 | $13,374,192.82 | 0.68% | $13,374,192.82 | 0.68% | 14,427.06 | Consumer Discretionary | United States | |
| DE000A0D9PT0 | MTU Aero Engines AG | 36,282 | $13,258,644.46 | 0.68% | $13,258,644.46 | 0.68% | 19,700.19 | Industrials | Germany | |
| US0028241000 | Abbott Laboratories | 149,501 | $12,797,285.60 | 0.65% | $12,797,285.60 | 0.65% | 149,099.19 | Health Care | United States | |
| GB0031638363 | Intertek Group PLC | 172,894 | $12,637,658.56 | 0.63% | $12,386,893.81 | 0.63% | 11,028.36 | Industrials | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 100,212 | $12,039,389.51 | 0.61% | $12,039,389.51 | 0.61% | 49,318.87 | Financials | Austria | |
| JP3837800006 | Hoya Corp | 67,300 | $11,506,005.27 | 0.58% | $11,443,091.70 | 0.58% | 57,043.52 | Health Care | Japan | |
| DK0010181759 | Carlsberg AS | 84,497 | $11,359,013.04 | 0.58% | $11,359,013.04 | 0.58% | 17,768.02 | Consumer Staples | Denmark | |
| JP3814000000 | FUJIFILM Holdings Corp | 541,900 | $11,407,321.74 | 0.58% | $11,303,122.47 | 0.58% | 25,945.19 | Information Technology | Japan | |
| US5950171042 | Microchip Technology Inc | 112,665 | $10,700,028.95 | 0.54% | $10,663,742.25 | 0.54% | 51,307.81 | Information Technology | United States | |
| FR0000120271 | TotalEnergies SE | 117,603 | $10,312,601.43 | 0.53% | $10,312,601.43 | 0.53% | 200,269.56 | Energy | France | |
| GB0031743007 | Burberry Group PLC | 630,495 | $10,010,743.00 | 0.51% | $10,010,743.00 | 0.51% | 5,731.90 | Consumer Discretionary | United Kingdom | |
| US38141G1040 | Goldman Sachs Group Inc | 9,262 | $9,498,736.72 | 0.48% | $9,498,736.72 | 0.48% | 309,719.12 | Financials | United States | |
| CH0102484968 | Julius Baer Group Ltd | 109,752 | $9,001,759.07 | 0.46% | $9,001,759.07 | 0.46% | 16,896.08 | Financials | Switzerland | |
| US5719032022 | Marriott International Inc/MD | 17,782 | $6,688,108.00 | 0.34% | $6,678,919.20 | 0.34% | 99,421.32 | Consumer Discretionary | United States | |
| US2944291051 | Equifax Inc | 36,878 | $6,128,622.08 | 0.31% | $6,114,003.62 | 0.31% | 19,778.75 | Industrials | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 577,110 | $6,018,095.22 | 0.31% | $6,018,095.22 | 0.31% | 29,335.56 | Financials | Mexico | |
| GB00B1KJJ408 | Whitbread PLC | 181,345 | $5,883,879.75 | 0.29% | $5,734,222.47 | 0.29% | 5,304.07 | Consumer Discretionary | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 310,565 | $5,357,627.31 | 0.27% | $5,357,627.31 | 0.27% | 10,375.94 | Financials | United Kingdom | |
| JE00BWK75100 | Versigent PLC | 65,617 | $2,895,022.04 | 0.15% | $2,895,022.04 | 0.15% | 3,134.59 | Consumer Discretionary | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 627,504 | $845,013.60 | 0.04% | $845,059.41 | 0.04% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -845,951 | $-845,951.07 | -0.04% | $-845,951.07 | -0.04% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -322,036,779 | $-322,036,778.73 | -16.40% | $-322,036,778.73 | -16.40% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $6,148,665.20 | 0.31% | $6,148,665.20 | 0.31% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $5,210,625.00 | 0.27% | $5,212,179.50 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $1,505,000.00 | 0.08% | $1,505,000.00 | - | - | - | United States | |
| - | British Pounds | - | $653,563.72 | 0.03% | $653,563.72 | - | - | - | United Kingdom | |
| - | Euro | - | $619,364.31 | 0.03% | $619,364.31 | - | - | - | Germany | |
| - | Yen Japan | - | $376,207.92 | 0.02% | $376,207.92 | - | - | - | Japan | |
| - | Mexican Peso | - | $313,036.36 | 0.02% | $313,036.36 | - | - | - | Mexico | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $251,000.00 | 0.01% | $251,000.00 | - | - | - | United States | |
| - | CAPUSD | - | $37,189.95 | 0.00% | $37,189.95 | - | - | - | United States | |
| - | South Korea Won | - | $29,838.83 | 0.00% | $29,838.83 | - | - | - | South Korea | |
| - | Swiss Franc | - | $0.03 | 0.00% | $0.03 | - | - | - | Switzerland | |
| - | Us Dollars | - | $-2,848,715.42 | -0.15% | $-2,848,715.42 | - | - | - | United States | |
| - | Other | - | $622,540.51 | 0.03% | $622,540.51 | 0.03% | - | - | 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.