Full & Historical Holdings
Low Volatility Global Equity Fund
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.
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.
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.