Full & Historical Holdings

Low Volatility Global Equity Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 07-31-25)
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
58155Q10 MCK US McKesson Corp 12,624 $8,755,248.96 2.98% $8,755,248.96 2.98% 86,692.50 Health Care United States
617520 DBS SP DBS Group Holdings Ltd 230,940 $8,476,623.89 2.88% $8,476,623.89 2.88% 104,169.23 Financials Singapore
59491810 MSFT US Microsoft Corp 15,556 $8,299,126.00 2.82% $8,299,126.00 2.82% 3,966,039.00 Information Technology United States
19416210 CL US Colgate-Palmolive Co 86,848 $7,282,204.80 2.48% $7,282,204.80 2.48% 67,953.73 Consumer Staples United States
711038 ROG SW Roche Holding AG 22,436 $7,039,827.51 2.39% $7,039,827.51 2.39% 249,863.42 Health Care Switzerland
595607 KPN NA Koninklijke KPN NV 1,511,129 $6,760,041.63 2.30% $6,760,041.63 2.30% 17,397.15 Communication Services Netherlands
B15C4L CSU CN Constellation Software Inc/Canada 1,955 $6,744,693.56 2.29% $6,744,693.56 2.29% 73,111.79 Information Technology Canada
46625H10 JPM US JPMorgan Chase & Co 20,818 $6,167,124.32 2.10% $6,167,124.32 2.10% 823,278.95 Financials United States
47816010 JNJ US Johnson & Johnson 36,867 $6,073,469.58 2.06% $6,073,469.58 2.06% 396,749.75 Health Care United States
609701 2 HK CLP Holdings Ltd 692,000 $6,007,617.83 2.04% $6,007,617.83 2.04% 21,933.45 Utilities Hong Kong
B29NF3 FNV CN Franco-Nevada Corp 36,892 $5,876,733.72 2.00% $5,876,733.72 2.00% 30,688.03 Materials Canada
624899 9433 JP KDDI Corp 328,000 $5,383,789.20 1.83% $5,383,789.20 1.83% 68,739.30 Communication Services Japan
604321 STE SP Singapore Technologies Engineering Ltd 735,300 $4,946,837.22 1.68% $4,946,837.22 1.68% 21,007.04 Industrials Singapore
62007630 MSI US Motorola Solutions Inc 10,830 $4,754,153.40 1.62% $4,754,153.40 1.62% 73,272.70 Information Technology United States
28551210 EA US Electronic Arts Inc 30,443 $4,642,253.07 1.58% $4,642,253.07 1.58% 38,475.51 Communication Services United States
G8705210 TEL US TE Connectivity PLC 22,269 $4,581,846.75 1.56% $4,581,846.75 1.56% 60,869.08 Information Technology United States
02079K30 GOOGL US Alphabet Inc Class A 22,931 $4,400,458.90 1.50% $4,400,458.90 1.50% 2,322,757.60 Communication Services United States
76075910 RSG US Republic Services Inc 17,013 $3,924,048.45 1.33% $3,924,048.45 1.33% 72,012.58 Industrials United States
G3223R10 EG US Everest Group Ltd 11,653 $3,913,077.40 1.33% $3,913,077.40 1.33% 14,283.16 Financials United States
03265410 ADI US Analog Devices Inc 16,863 $3,787,935.69 1.29% $3,787,935.69 1.29% 111,472.23 Information Technology United States
602730 6436 JP Amano Corp 127,700 $3,557,619.61 1.21% $3,557,619.61 1.21% 2,135.63 Information Technology Japan
B4TP9G DOL CN Dollarama Inc 24,592 $3,361,166.97 1.14% $3,361,166.97 1.14% 37,902.21 Consumer Discretionary Canada
692737 VMS SP Venture Corp Ltd 337,300 $3,339,508.22 1.14% $3,339,508.22 1.14% 2,862.50 Information Technology Singapore
G2918310 ETN US Eaton Corp PLC 8,617 $3,315,132.24 1.13% $3,315,132.24 1.13% 150,540.94 Industrials United States
647449 JFC PM Jollibee Foods Corp 852,990 $3,173,168.13 1.08% $3,173,168.13 1.08% 4,168.75 Consumer Discretionary Philippines
BD6K45 CPG LN Compass Group PLC 87,915 $3,094,196.78 1.05% $3,094,196.78 1.05% 59,741.60 Consumer Discretionary United Kingdom
36955010 GD US General Dynamics Corp 9,730 $3,031,965.30 1.03% $3,031,965.30 1.03% 83,821.02 Industrials United States
98389B10 XEL US Xcel Energy Inc 40,629 $2,983,793.76 1.01% $2,983,793.76 1.01% 42,357.30 Utilities United States
642910 6501 JP Hitachi Ltd 92,600 $2,844,790.22 0.97% $2,844,790.22 0.97% 140,751.40 Industrials Japan
90225210 TYL US Tyler Technologies Inc 4,841 $2,829,854.96 0.96% $2,829,854.96 0.96% 25,289.12 Information Technology United States
677381 005935 KS Samsung Electronics Co Ltd IPS 67,088 $2,768,639.37 0.94% $2,768,639.37 0.94% 276,702.48 Information Technology South Korea
58933Y10 MRK US Merck & Co Inc 35,275 $2,755,683.00 0.94% $2,755,683.00 0.94% 196,556.33 Health Care United States
BD2Z8S IG IM Italgas SpA 331,170 $2,743,253.70 0.93% $2,743,253.70 0.93% 8,405.23 Utilities Italy
49436810 KMB US Kimberly-Clark Corp 21,739 $2,709,114.18 0.92% $2,709,114.18 0.92% 41,357.27 Consumer Staples United States
BLGZ98 TSCO LN Tesco PLC 475,283 $2,670,161.33 0.91% $2,670,161.33 0.91% 36,830.53 Consumer Staples United Kingdom
58013510 MCD US McDonald's Corp 8,841 $2,652,918.87 0.90% $2,652,918.87 0.90% 214,559.95 Consumer Discretionary United States
677538 9065 JP Sankyu Inc 44,800 $2,623,525.28 0.89% $2,623,525.28 0.89% 3,248.38 Industrials Japan
B5VJH7 BDO PM BDO Unibank Inc 1,055,069 $2,581,037.09 0.88% $2,581,037.09 0.88% 13,040.05 Financials Philippines
37033410 GIS US General Mills Inc 52,187 $2,556,119.26 0.87% $2,556,119.26 0.87% 26,568.10 Consumer Staples United States
30034W10 EVRG US Evergy Inc 35,814 $2,535,631.20 0.86% $2,535,631.20 0.86% 16,290.42 Utilities United States
71344810 PEP US PepsiCo Inc 18,060 $2,490,835.20 0.85% $2,490,835.20 0.85% 188,950.40 Consumer Staples United States
26441C20 DUK US Duke Energy Corp 20,062 $2,440,341.68 0.83% $2,440,341.68 0.83% 94,545.55 Utilities United States
74271810 PG US Procter & Gamble Co 16,177 $2,434,153.19 0.83% $2,434,153.19 0.83% 352,783.23 Consumer Staples United States
59156R10 MET US MetLife Inc 31,686 $2,406,551.70 0.82% $2,406,551.70 0.82% 51,136.68 Financials United States
563828 VIS SM Viscofan SA 34,872 $2,387,755.58 0.81% $2,387,755.58 0.81% 3,183.95 Consumer Staples Spain
H1467J10 CB US Chubb Ltd 8,768 $2,332,638.72 0.79% $2,332,638.72 0.79% 106,067.57 Financials United States
028758 BATS LN British American Tobacco PLC 43,360 $2,321,070.43 0.79% $2,321,070.43 0.79% 117,402.11 Consumer Staples United Kingdom
87254010 TJX US TJX Cos Inc 18,571 $2,312,646.63 0.79% $2,312,646.63 0.79% 138,952.32 Consumer Discretionary United States
598381 ZURN SW Zurich Insurance Group AG 3,310 $2,251,883.24 0.77% $2,251,883.24 0.77% 99,569.81 Financials Switzerland
695799 9021 JP West Japan Railway Co 101,700 $2,230,440.80 0.76% $2,230,440.80 0.76% 10,329.98 Industrials Japan
42226A10 HQY US HealthEquity Inc 21,517 $2,087,149.00 0.71% $2,087,149.00 0.71% 8,411.26 Health Care United States
641259 ADVANC/F Advanced Info Service PCL 231,600 $2,062,288.86 0.70% $2,062,288.86 0.70% 26,483.94 Communication Services Thailand
07588710 BDX US Becton Dickinson & Co 11,547 $2,058,252.75 0.70% $2,058,252.75 0.70% 51,087.77 Health Care United States
079737 SRP LN Serco Group PLC 747,404 $2,058,225.49 0.70% $2,058,225.49 0.70% 2,819.53 Industrials United Kingdom
712387 NESN SW Nestle SA 23,360 $2,037,226.71 0.69% $2,037,226.71 0.69% 224,698.43 Consumer Staples Switzerland
B2Q4CR 3626 JP TIS Inc 63,500 $2,030,174.46 0.69% $2,030,174.46 0.69% 7,552.68 Information Technology Japan
G1151C10 ACN US Accenture PLC 7,585 $2,025,953.50 0.69% $2,025,953.50 0.69% 166,363.96 Information Technology United States
12552310 CI US Cigna Group 7,572 $2,024,601.36 0.69% $2,024,601.36 0.69% 71,428.59 Health Care United States
BYT934 G24 GY Scout24 SE 15,073 $2,019,433.51 0.69% $2,019,433.51 0.69% 10,048.27 Communication Services Germany
78467J10 SSNC US SS&C Technologies Holdings Inc 23,530 $2,011,344.40 0.68% $2,011,344.40 0.68% 21,070.82 Industrials United States
613674 4684 JP Obic Co Ltd 55,200 $1,978,030.81 0.67% $1,978,030.81 0.67% 17,845.28 Information Technology Japan
03076C10 AMP US Ameriprise Financial Inc 3,697 $1,915,748.43 0.65% $1,915,748.43 0.65% 49,343.44 Financials United States
271577 QBR/B CN Quebecor Inc 67,820 $1,907,926.96 0.65% $1,907,926.96 0.65% 6,482.68 Communication Services Canada
87936010 TDY US Teledyne Technologies Inc 3,362 $1,852,529.24 0.63% $1,852,529.24 0.63% 25,836.50 Information Technology United States
75935160 RGA US Reinsurance Group of America Inc 9,598 $1,847,135.10 0.63% $1,847,135.10 0.63% 12,718.25 Financials United States
517617 ORA FP Orange SA 120,157 $1,826,973.56 0.62% $1,826,973.56 0.62% 40,445.86 Communication Services France
60920710 MDLZ US Mondelez International Inc 27,422 $1,773,929.18 0.60% $1,773,929.18 0.60% 83,705.33 Consumer Staples United States
B1YCHL SBSP3 BZ Cia de Saneamento Basico do Estado de Sao Paulo SABESP 91,100 $1,762,113.21 0.60% $1,762,113.21 0.60% 13,220.88 Utilities Brazil
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 5,541 $1,754,483.03 0.60% $1,754,483.03 0.60% 14,568.81 Financials South Korea
B06QFB IGG LN IG Group Holdings PLC 116,264 $1,731,749.50 0.59% $1,731,749.50 0.59% 5,190.24 Financials United Kingdom
74968510 RPM US RPM International Inc 14,415 $1,692,465.15 0.58% $1,692,465.15 0.58% 15,072.66 Materials United States
B128R9 EQTL3 BZ Equatorial Energia SA 263,596 $1,603,828.11 0.55% $1,603,828.11 0.55% 7,633.19 Utilities Brazil
B02GKC SUZB3 BZ Suzano SA 171,500 $1,597,222.10 0.54% $1,597,222.10 0.54% 11,773.04 Materials Brazil
78008710 RY US Royal Bank of Canada 12,048 $1,547,686.08 0.53% $1,547,686.08 0.53% 181,164.14 Financials Canada
40171V10 GWRE US Guidewire Software Inc 6,795 $1,537,164.90 0.52% $1,537,164.90 0.52% 19,046.64 Information Technology United States
77669610 ROP US Roper Technologies Inc 2,739 $1,507,545.60 0.51% $1,507,545.60 0.51% 59,176.47 Information Technology United States
G5960L10 MDT US Medtronic PLC 16,620 $1,499,788.80 0.51% $1,499,788.80 0.51% 115,681.81 Health Care United States
567173 SAN FP Sanofi SA 16,475 $1,497,077.99 0.51% $1,497,077.99 0.51% 113,913.48 Health Care France
02581610 AXP US American Express Co 4,973 $1,488,468.63 0.51% $1,488,468.63 0.51% 208,319.76 Financials United States
52532710 LDOS US Leidos Holdings Inc 9,152 $1,461,116.80 0.50% $1,461,116.80 0.50% 20,549.97 Industrials United States
05333210 AZO US AutoZone Inc 386 $1,454,594.68 0.49% $1,454,594.68 0.49% 63,040.15 Consumer Discretionary United States
92826C83 V US Visa Inc 4,194 $1,448,901.18 0.49% $1,448,901.18 0.49% 667,102.57 Financials United States
688879 KBANK/F TB Kasikornbank PCL 291,700 $1,446,003.67 0.49% $1,446,003.67 0.49% 11,863.78 Financials Thailand
05348410 AVB US AvalonBay Communities Inc REIT 7,752 $1,444,042.56 0.49% $1,444,042.56 0.49% 26,720.38 Real Estate United States
12532H10 GIB US CGI Inc 14,949 $1,441,532.07 0.49% $1,441,532.07 0.49% 21,553.36 Information Technology Canada
04956010 ATO US Atmos Energy Corp 9,027 $1,407,489.84 0.48% $1,407,489.84 0.48% 24,765.84 Utilities United States
B0LMTQ 939 HK China Construction Bank Corp 1,344,000 $1,378,242.04 0.47% $1,378,242.04 0.47% 256,380.69 Financials China
03783310 AAPL US Apple Inc 6,608 $1,371,622.56 0.47% $1,371,622.56 0.47% 3,100,229.40 Information Technology United States
24419910 DE US Deere & Co 2,539 $1,331,375.43 0.45% $1,331,375.43 0.45% 142,013.59 Industrials United States
41651510 HIG US Hartford Insurance Group Inc 10,653 $1,325,126.67 0.45% $1,325,126.67 0.45% 35,112.19 Financials United States
714505 ENI IM Eni SpA 76,951 $1,305,249.38 0.44% $1,305,249.38 0.44% 53,375.70 Energy Italy
654635 2331 JP ALSOK Co Ltd 185,400 $1,289,985.49 0.44% $1,289,985.49 0.44% 3,549.90 Industrials Japan
09857L10 BKNG US Booking Holdings Inc 234 $1,287,950.04 0.44% $1,287,950.04 0.44% 178,452.63 Consumer Discretionary United States
71708110 PFE US Pfizer Inc 54,201 $1,262,341.29 0.43% $1,262,341.29 0.43% 132,412.17 Health Care United States
02360810 AEE US Ameren Corp 12,458 $1,259,877.54 0.43% $1,259,877.54 0.43% 27,978.84 Utilities United States
M2246510 CHKP US Check Point Software Technologies Ltd 6,620 $1,232,644.00 0.42% $1,232,644.00 0.42% 20,178.31 Information Technology Israel
B1L95G AKRBP NO Aker BP ASA 51,311 $1,232,257.03 0.42% $1,232,257.03 0.42% 15,178.30 Energy Norway
57636Q10 MA US Mastercard Inc 2,150 $1,217,910.50 0.41% $1,217,910.50 0.41% 513,221.82 Financials United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 2,640 $1,206,136.80 0.41% $1,206,136.80 0.41% 117,400.97 Health Care United States
BMXX64 SAMPO FH Sampo OYJ 112,349 $1,204,408.75 0.41% $1,204,408.75 0.41% 28,850.74 Financials Finland
33773810 FI US Fiserv Inc 8,594 $1,194,050.36 0.41% $1,194,050.36 0.41% 75,583.36 Financials United States
BDVLJ7 271560 KS Orion Corp/Republic of Korea 14,743 $1,178,184.08 0.40% $1,178,184.08 0.40% 3,159.52 Consumer Staples South Korea
00287Y10 ABBV US AbbVie Inc 6,230 $1,177,594.60 0.40% $1,177,594.60 0.40% 333,885.51 Health Care United States
282388 AC* MM Arca Continental SAB de CV 112,010 $1,167,421.48 0.40% $1,167,421.48 0.40% 17,699.36 Consumer Staples Mexico
B15C55 TTE FP TotalEnergies SE 19,166 $1,137,793.88 0.39% $1,137,793.88 0.39% 135,424.32 Energy France
246614 ENB CN Enbridge Inc 24,964 $1,130,550.66 0.38% $1,130,550.66 0.38% 98,739.06 Energy Canada
706271 SW FP Sodexo SA 18,808 $1,120,938.98 0.38% $1,120,938.98 0.38% 8,788.17 Consumer Discretionary France
29261A10 EHC US Encompass Health Corp 10,087 $1,110,679.57 0.38% $1,110,679.57 0.38% 11,110.10 Health Care United States
649374 2503 JP Kirin Holdings Co Ltd 79,700 $1,053,724.18 0.36% $1,053,724.18 0.36% 12,084.11 Consumer Staples Japan
681789 9989 JP Sundrug Co Ltd 32,500 $965,948.28 0.33% $965,948.28 0.33% 3,546.70 Consumer Staples Japan
CASH_DERV CASH_DERV Other - $0.00 0.00% $8,213.05 0.00% - - -
CASH CASH Cash & Cash Equivalents - $2,585,475.33 0.88% $2,577,262.29 0.88% - - -

*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.

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 quarterly portfolio holdings and semiannual reports. 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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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