Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-26)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 189,766 | $81,654,412.14 | 4.58% | $81,654,412.14 | 4.58% | 3,196,624.41 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 199,130 | $67,305,940.00 | 3.78% | $67,305,940.00 | 3.78% | 4,082,026.00 | Communication Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 253,768 | $60,726,682.40 | 3.41% | $60,726,682.40 | 3.41% | 2,558,168.69 | Consumer Discretionary | United States | |
| 92826C83 | V US | Visa Inc | 175,629 | $56,522,681.07 | 3.17% | $56,522,681.07 | 3.17% | 617,269.94 | Financials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 474,689 | $49,329,680.88 | 2.77% | $49,329,680.88 | 2.77% | 185,672.93 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 165,260 | $47,464,375.00 | 2.66% | $47,464,375.00 | 2.66% | 165,755.53 | Industrials | France | |
| G5960L10 | MDT US | Medtronic PLC | 455,350 | $46,882,836.00 | 2.63% | $46,882,836.00 | 2.63% | 131,996.18 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 134,062 | $42,560,663.14 | 2.39% | $42,560,663.14 | 2.39% | 30,492.04 | Financials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 72,465 | $41,928,973.65 | 2.35% | $41,928,973.65 | 2.35% | 217,388.45 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 199,887 | $40,673,006.76 | 2.28% | $40,673,006.76 | 2.28% | 58,073.60 | Health Care | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 765,325 | $36,026,358.90 | 2.02% | $36,026,358.90 | 2.02% | 157,299.22 | Financials | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 52,168 | $33,818,840.59 | 1.90% | $33,818,840.59 | 1.90% | 322,634.48 | Consumer Discretionary | France | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 3,638,873 | $31,170,116.70 | 1.75% | $31,170,116.70 | 1.75% | 10,798.49 | Industrials | United Kingdom | |
| 43851610 | HON US | Honeywell International Inc | 136,161 | $30,979,350.72 | 1.74% | $30,979,350.72 | 1.74% | 144,449.54 | Industrials | United States | |
| G5495010 | LIN US | Linde PLC | 64,606 | $29,523,003.82 | 1.66% | $29,523,003.82 | 1.66% | 213,381.68 | Materials | United States | |
| B11ZRK | LR FP | Legrand SA | 182,272 | $29,167,575.55 | 1.64% | $29,167,575.55 | 1.64% | 41,965.15 | Industrials | France | |
| 468232 | RI FP | Pernod Ricard SA | 323,624 | $28,801,266.75 | 1.62% | $28,801,266.75 | 1.62% | 22,450.97 | Consumer Staples | France | |
| 416343 | CAP FP | Capgemini SE | 185,175 | $28,798,030.84 | 1.62% | $28,798,030.84 | 1.62% | 26,430.43 | Information Technology | France | |
| 711038 | ROG SW | Roche Holding AG | 61,549 | $27,922,171.01 | 1.57% | $27,922,171.01 | 1.57% | 361,255.34 | Health Care | Switzerland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 246,010 | $27,509,273.14 | 1.54% | $27,431,294.29 | 1.54% | 727,648.21 | Information Technology | South Korea | |
| G1151C10 | ACN US | Accenture PLC | 102,105 | $27,088,933.71 | 1.51% | $26,918,962.20 | 1.51% | 162,232.46 | Information Technology | United States | |
| 474184 | MRK GY | Merck KGaA | 179,448 | $26,705,575.63 | 1.50% | $26,705,575.63 | 1.50% | 64,703.95 | Health Care | Germany | |
| 02581610 | AXP US | American Express Co | 75,176 | $26,538,438.54 | 1.49% | $26,474,731.92 | 1.49% | 242,592.87 | Financials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 390,318 | $26,196,004.05 | 1.47% | $26,196,004.05 | 1.47% | 30,235.04 | Consumer Discretionary | Spain | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 349,080 | $25,950,607.20 | 1.46% | $25,950,607.20 | 1.46% | 66,967.79 | Industrials | Canada | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 126,141 | $24,402,543.88 | 1.37% | $24,402,543.88 | 1.37% | 113,739.70 | Consumer Discretionary | Switzerland | |
| 89400J10 | TRU US | TransUnion | 285,068 | $22,526,073.36 | 1.26% | $22,526,073.36 | 1.26% | 15,345.68 | Industrials | United States | |
| 21664850 | COO US | Cooper Cos Inc | 275,207 | $22,396,345.66 | 1.26% | $22,396,345.66 | 1.26% | 15,948.69 | Health Care | United States | |
| B1JB4K | SY1 GY | Symrise AG | 262,311 | $22,094,710.23 | 1.24% | $22,094,710.23 | 1.24% | 11,773.14 | Materials | Germany | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 3,093,302 | $21,941,206.83 | 1.23% | $21,941,206.83 | 1.23% | 12,940.27 | Consumer Staples | Italy | |
| G8473T10 | STE US | STERIS PLC | 80,546 | $21,151,379.60 | 1.19% | $21,151,379.60 | 1.19% | 25,773.40 | Health Care | United States | |
| 779255 | HEIA NA | Heineken NV | 255,578 | $21,006,510.17 | 1.18% | $21,006,510.17 | 1.18% | 47,342.90 | Consumer Staples | Netherlands | |
| BMX86B | HLN LN | Haleon PLC | 3,902,121 | $20,231,241.49 | 1.14% | $20,231,241.49 | 1.14% | 46,177.90 | Health Care | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 844,306 | $19,357,153.96 | 1.09% | $19,357,153.96 | 1.09% | 51,044.62 | Consumer Staples | United Kingdom | |
| 03209510 | APH US | Amphenol Corp | 132,721 | $19,122,441.68 | 1.07% | $19,122,441.68 | 1.07% | 176,361.92 | Information Technology | United States | |
| G0403H10 | AON US | Aon PLC | 54,532 | $19,066,568.48 | 1.07% | $19,066,568.48 | 1.07% | 75,149.97 | Financials | United States | |
| B19NLV | EXPN LN | Experian PLC | 500,989 | $18,987,341.51 | 1.06% | $18,906,870.46 | 1.06% | 34,627.63 | Industrials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 174,823 | $18,899,051.61 | 1.06% | $18,899,051.61 | 1.06% | 120,728.81 | Financials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,135,108 | $18,809,555.14 | 1.06% | $18,809,555.14 | 1.06% | 140,126.52 | Industrials | United Kingdom | |
| G4253H10 | JHX US | James Hardie Industries PLC | 817,878 | $18,803,015.22 | 1.06% | $18,803,015.22 | 1.06% | 13,408.69 | Materials | Australia | |
| 00915810 | APD US | Air Products and Chemicals Inc | 68,420 | $18,771,019.11 | 1.05% | $18,644,450.00 | 1.05% | 60,656.25 | Materials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 79,012 | $18,575,721.20 | 1.04% | $18,575,721.20 | 1.04% | 139,452.13 | Industrials | United States | |
| BTMKJR | AENA SM | Aena SME SA | 587,346 | $18,261,603.54 | 1.02% | $18,261,603.54 | 1.02% | 46,637.60 | Industrials | Spain | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 643,717 | $17,717,555.34 | 0.99% | $17,717,555.34 | 0.99% | 36,922.00 | Information Technology | France | |
| B8C3BL | SGE LN | Sage Group PLC/The | 1,342,137 | $17,778,698.66 | 0.99% | $17,582,777.03 | 0.99% | 12,410.51 | Information Technology | United Kingdom | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 246,070 | $17,178,146.70 | 0.96% | $17,178,146.70 | 0.96% | 17,892.30 | Materials | United States | |
| 94184810 | WAT US | Waters Corp | 45,940 | $17,030,876.80 | 0.96% | $17,030,876.80 | 0.96% | 22,075.52 | Health Care | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 93,203 | $16,730,870.53 | 0.94% | $16,730,870.53 | 0.94% | 19,453.32 | Information Technology | Israel | |
| BG087C | ETE GA | National Bank of Greece SA | 945,671 | $16,718,985.96 | 0.94% | $16,718,985.95 | 0.94% | 16,171.70 | Financials | Greece | |
| G2550810 | CRH US | CRH PLC | 131,024 | $16,038,647.84 | 0.90% | $16,038,647.84 | 0.90% | 82,072.60 | Materials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 75,505 | $16,028,956.45 | 0.90% | $16,028,956.45 | 0.90% | 199,977.18 | Information Technology | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 137,893 | $15,325,067.71 | 0.86% | $15,325,067.71 | 0.86% | 58,676.11 | Financials | United Kingdom | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 493,237 | $15,212,813.60 | 0.85% | $15,212,813.60 | 0.85% | 21,047.47 | Communication Services | Spain | |
| 57190320 | MAR US | Marriott International Inc/MD | 47,828 | $15,080,168.40 | 0.85% | $15,080,168.40 | 0.85% | 84,941.82 | Consumer Discretionary | United States | |
| 14448C10 | CARR US | Carrier Global Corp | 250,534 | $14,983,466.52 | 0.84% | $14,926,815.72 | 0.84% | 50,280.87 | Industrials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 153,936 | $14,811,721.92 | 0.83% | $14,811,721.92 | 0.83% | 59,435.09 | Industrials | Canada | |
| 00282410 | ABT US | Abbott Laboratories | 135,151 | $14,858,067.97 | 0.83% | $14,772,004.30 | 0.83% | 190,058.82 | Health Care | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 76,933 | $14,402,948.43 | 0.81% | $14,402,948.43 | 0.81% | 108,468.97 | Materials | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 32,273 | $14,326,422.81 | 0.80% | $14,326,422.81 | 0.80% | 23,893.42 | Industrials | Germany | |
| 665880 | 7733 JP | Olympus Corp | 1,116,700 | $13,284,083.10 | 0.75% | $13,284,083.10 | 0.75% | 13,257.74 | Health Care | Japan | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 13,763 | $12,874,047.83 | 0.72% | $12,874,047.83 | 0.72% | 287,264.41 | Financials | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 50,665 | $12,809,893.13 | 0.72% | $12,809,893.13 | 0.72% | 47,608.86 | Financials | Germany | |
| G3265R10 | APTV US | Aptiv PLC | 165,515 | $12,537,761.25 | 0.70% | $12,537,761.25 | 0.70% | 16,403.81 | Consumer Discretionary | United States | |
| BYQ0JC | BEZ LN | Beazley PLC | 793,581 | $12,303,208.04 | 0.69% | $12,303,208.04 | 0.69% | 9,294.45 | Financials | United Kingdom | |
| 528983 | EBS AV | Erste Group Bank AG | 90,267 | $11,716,279.74 | 0.66% | $11,716,279.74 | 0.66% | 53,283.05 | Financials | Austria | |
| 316383 | ITRK LN | Intertek Group PLC | 183,253 | $11,193,669.39 | 0.63% | $11,193,669.39 | 0.63% | 9,402.64 | Industrials | United Kingdom | |
| 644150 | 7741 JP | Hoya Corp | 61,400 | $10,263,750.32 | 0.58% | $10,263,750.32 | 0.58% | 56,900.83 | Health Care | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 75,567 | $10,230,963.52 | 0.57% | $10,230,963.52 | 0.57% | 17,736.67 | Consumer Staples | Denmark | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 114,498 | $9,395,705.88 | 0.53% | $9,395,705.88 | 0.53% | 39,634.98 | Information Technology | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 555,079 | $8,347,370.42 | 0.47% | $8,347,370.42 | 0.47% | 5,428.59 | Consumer Discretionary | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 98,856 | $8,263,469.01 | 0.46% | $8,263,469.01 | 0.46% | 17,219.89 | Financials | Switzerland | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 404,600 | $8,070,562.16 | 0.45% | $8,070,562.16 | 0.45% | 24,811.64 | Information Technology | Japan | |
| 59501710 | MCHP US | Microchip Technology Inc | 102,676 | $7,795,161.92 | 0.44% | $7,795,161.92 | 0.44% | 41,030.72 | Information Technology | United States | |
| 525397 | RMS FP | Hermes International SCA | 3,159 | $7,597,632.40 | 0.43% | $7,597,632.40 | 0.43% | 253,902.36 | Consumer Discretionary | France | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 131,389 | $7,259,242.25 | 0.41% | $7,259,242.25 | 0.41% | 28,674.75 | Financials | United States | |
| 29442910 | EFX US | Equifax Inc | 32,774 | $6,600,683.60 | 0.37% | $6,600,683.60 | 0.37% | 24,691.64 | Industrials | United States | |
| B1KJJ4 | WTB LN | Whitbread PLC | 160,847 | $5,995,387.59 | 0.34% | $5,995,387.59 | 0.34% | 6,481.92 | Consumer Discretionary | United Kingdom | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 512,152 | $5,789,990.31 | 0.32% | $5,789,990.31 | 0.32% | 31,803.35 | Financials | Mexico | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 10,417,194.53 | 0.58% | 10,396,849.79 | 0.58% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 12,224,655.09 | 0.69% | 12,226,202.99 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 372,580.81 | 0.02% | 372,580.81 | - | - | - | United Kingdom | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 77,978.85 | 0.00% | 77,978.85 | - | - | - | South Korea | |
| CAPUSD | CAPUSD | CAPUSD | - | 15,456.42 | 0.00% | 15,456.42 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | 73.33 | 0.00% | 73.33 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | -2,295,442.60 | -0.13% | -2,295,442.60 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.03 | - | 20,344.78 | 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.
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.
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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.
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