Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
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 | |
| 92826C83 | V US | Visa Inc | 213,496 | $73,762,868.00 | 3.49% | $73,762,868.00 | 3.49% | 676,143.50 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 145,871 | $57,656,971.46 | 2.73% | $57,656,971.46 | 2.73% | 2,938,362.84 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 701,772 | $57,124,240.80 | 2.71% | $57,124,240.80 | 2.71% | 149,060.66 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 220,905 | $51,762,247.68 | 2.45% | $51,762,247.68 | 2.45% | 134,881.46 | Industrials | France | |
| G5960L10 | MDT US | Medtronic PLC | 591,711 | $50,153,424.36 | 2.38% | $50,153,424.36 | 2.38% | 108,769.63 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 155,531 | $47,872,441.80 | 2.27% | $47,872,441.80 | 2.27% | 30,537.15 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 284,733 | $45,215,600.40 | 2.14% | $45,215,600.40 | 2.14% | 1,930,214.00 | Communication Services | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 214,454 | $44,411,278.86 | 2.10% | $44,411,278.86 | 2.10% | 59,462.87 | Health Care | United States | |
| 43851610 | HON US | Honeywell International Inc | 202,867 | $42,703,503.50 | 2.02% | $42,703,503.50 | 2.02% | 135,284.77 | Industrials | United States | |
| 711038 | ROG SW | Roche Holding AG | 125,734 | $41,025,221.06 | 1.94% | $41,025,221.06 | 1.94% | 259,527.97 | Health Care | Switzerland | |
| 468232 | RI FP | Pernod Ricard SA | 374,213 | $40,440,944.90 | 1.92% | $40,440,944.90 | 1.92% | 27,262.56 | Consumer Staples | France | |
| G5495010 | LIN US | Linde PLC | 86,360 | $39,140,942.80 | 1.85% | $39,140,942.80 | 1.85% | 214,485.21 | Materials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 492,456 | $38,705,822.20 | 1.83% | $38,705,822.20 | 1.83% | 35,408.12 | Consumer Discretionary | Spain | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 89,403 | $38,353,887.00 | 1.82% | $38,353,887.00 | 1.82% | 163,352.05 | Health Care | United States | |
| 416343 | CAP FP | Capgemini SE | 239,748 | $38,140,265.09 | 1.81% | $38,140,265.09 | 1.81% | 27,258.78 | Information Technology | France | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 67,737 | $37,439,426.31 | 1.77% | $37,439,426.31 | 1.77% | 276,437.08 | Consumer Discretionary | France | |
| BRJL17 | UBSG SW | UBS Group AG | 1,209,255 | $36,467,385.90 | 1.73% | $36,467,385.90 | 1.73% | 100,771.76 | Financials | Switzerland | |
| 20030N10 | CMCSA US | Comcast Corp | 1,063,476 | $36,370,879.20 | 1.72% | $36,370,879.20 | 1.72% | 128,054.96 | Communication Services | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 201,697 | $35,495,837.22 | 1.68% | $35,495,837.22 | 1.68% | 103,011.67 | Consumer Discretionary | Switzerland | |
| 712387 | NESN SW | Nestle SA | 329,641 | $35,042,953.10 | 1.66% | $35,042,953.10 | 1.66% | 273,900.61 | Consumer Staples | Switzerland | |
| B11ZRK | LR FP | Legrand SA | 317,584 | $34,966,052.06 | 1.66% | $34,966,052.06 | 1.66% | 28,873.30 | Industrials | France | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 466,616 | $33,815,661.52 | 1.60% | $33,815,661.52 | 1.60% | 67,666.22 | Industrials | Canada | |
| 779255 | HEIA NA | Heineken NV | 374,111 | $33,353,976.57 | 1.58% | $33,353,976.57 | 1.58% | 51,353.68 | Consumer Staples | Netherlands | |
| 02581610 | AXP US | American Express Co | 119,421 | $31,814,948.61 | 1.51% | $31,814,948.61 | 1.51% | 186,753.41 | Financials | United States | |
| 023740 | DGE LN | Diageo PLC | 1,128,584 | $31,465,016.72 | 1.49% | $31,465,016.72 | 1.49% | 62,040.76 | Consumer Staples | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 211,046 | $29,144,273.91 | 1.38% | $29,144,273.91 | 1.38% | 60,040.40 | Health Care | Germany | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 52,035 | $28,491,764.25 | 1.35% | $28,491,764.25 | 1.35% | 173,628.10 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 122,717 | $27,579,418.58 | 1.31% | $27,579,418.58 | 1.31% | 22,080.88 | Health Care | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 123,729 | $27,165,939.24 | 1.29% | $27,165,939.24 | 1.29% | 23,793.50 | Information Technology | Israel | |
| 68389X10 | ORCL US | Oracle Corp | 191,198 | $26,905,382.56 | 1.27% | $26,905,382.56 | 1.27% | 394,611.81 | Information Technology | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 659,310 | $26,678,747.50 | 1.26% | $26,678,747.50 | 1.26% | 28,587.28 | Communication Services | Spain | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 4,515,976 | $26,153,292.78 | 1.24% | $26,153,292.78 | 1.24% | 7,383.08 | Industrials | United Kingdom | |
| 89400J10 | TRU US | TransUnion | 313,569 | $26,013,684.24 | 1.23% | $26,013,684.24 | 1.23% | 16,188.85 | Industrials | United States | |
| G0403H10 | AON US | Aon PLC | 72,892 | $25,861,352.68 | 1.23% | $25,861,352.68 | 1.23% | 76,670.12 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 84,497 | $25,277,277.55 | 1.20% | $25,277,277.55 | 1.20% | 187,401.02 | Information Technology | United States | |
| 33773810 | FI US | Fiserv Inc | 136,513 | $25,196,204.41 | 1.19% | $25,196,204.41 | 1.19% | 102,620.92 | Financials | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 91,458 | $24,793,349.22 | 1.17% | $24,793,349.22 | 1.17% | 60,311.02 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 256,040 | $24,789,792.80 | 1.17% | $24,789,792.80 | 1.17% | 60,793.28 | Industrials | Canada | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 310,616 | $24,370,931.36 | 1.15% | $24,370,931.36 | 1.15% | 20,064.97 | Materials | United States | |
| B19NLV | EXPN LN | Experian PLC | 484,671 | $24,037,959.96 | 1.14% | $24,037,959.96 | 1.14% | 45,543.63 | Industrials | United Kingdom | |
| 00282410 | ABT US | Abbott Laboratories | 180,655 | $23,620,641.25 | 1.12% | $23,620,641.25 | 1.12% | 226,762.78 | Health Care | United States | |
| 90781810 | UNP US | Union Pacific Corp | 105,613 | $22,776,499.58 | 1.08% | $22,776,499.58 | 1.08% | 129,178.61 | Industrials | United States | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 3,384,811 | $22,562,098.80 | 1.07% | $22,562,098.80 | 1.07% | 12,244.49 | Consumer Staples | Italy | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 142,251 | $22,038,431.77 | 1.04% | $22,038,431.77 | 1.04% | 82,335.91 | Financials | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 62,256 | $21,648,278.88 | 1.03% | $21,648,278.88 | 1.03% | 20,688.47 | Health Care | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 328,376 | $21,172,379.51 | 1.00% | $21,172,379.51 | 1.00% | 43,927.15 | Consumer Staples | United Kingdom | |
| B1YXBJ | AI FP | Air Liquide SA | 102,835 | $21,154,192.31 | 1.00% | $21,154,192.31 | 1.00% | 118,984.90 | Materials | France | |
| BVRZ8L | AENA SM | Aena SME SA | 82,602 | $20,769,055.06 | 0.98% | $20,769,055.06 | 0.98% | 37,715.29 | Industrials | Spain | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 260,260 | $20,529,308.80 | 0.97% | $20,529,308.80 | 0.97% | 41,885.28 | Financials | United States | |
| 25468710 | DIS US | Walt Disney Co | 225,388 | $20,499,038.60 | 0.97% | $20,499,038.60 | 0.97% | 164,619.50 | Communication Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 75,142 | $20,191,406.82 | 0.96% | $20,191,406.82 | 0.96% | 258,499.02 | Information Technology | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 2,008,232 | $20,185,188.47 | 0.96% | $20,185,188.47 | 0.96% | 85,484.62 | Industrials | United Kingdom | |
| 21664850 | COO US | Cooper Cos Inc | 240,620 | $19,651,435.40 | 0.93% | $19,651,435.40 | 0.93% | 16,332.46 | Health Care | United States | |
| 665880 | 7733 JP | Olympus Corp | 1,492,900 | $19,478,283.33 | 0.92% | $19,478,283.33 | 0.92% | 14,862.37 | Health Care | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 60,512 | $19,477,124.69 | 0.92% | $19,477,124.69 | 0.92% | 60,608.52 | Financials | Germany | |
| 416921 | CARLB DC | Carlsberg AS | 130,542 | $17,825,353.01 | 0.84% | $17,825,353.01 | 0.84% | 18,035.17 | Consumer Staples | Denmark | |
| 03209510 | APH US | Amphenol Corp | 214,974 | $16,542,249.30 | 0.78% | $16,542,249.30 | 0.78% | 93,078.65 | Information Technology | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 227,988 | $15,354,520.43 | 0.73% | $15,354,520.43 | 0.73% | 27,647.29 | Financials | Austria | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 390,960 | $15,264,354.56 | 0.72% | $15,264,354.56 | 0.72% | 263,890.28 | Information Technology | South Korea | |
| 57190320 | MAR US | Marriott International Inc/MD | 63,932 | $15,252,896.56 | 0.72% | $15,252,896.56 | 0.72% | 66,008.41 | Consumer Discretionary | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 244,954 | $14,964,476.98 | 0.71% | $14,964,476.98 | 0.71% | 9,767.48 | Industrials | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 43,138 | $14,916,643.72 | 0.71% | $14,916,643.72 | 0.71% | 18,611.91 | Industrials | Germany | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 226,220 | $14,338,215.87 | 0.68% | $14,338,215.87 | 0.68% | 10,831.12 | Materials | Netherlands | |
| 14448C10 | CARR US | Carrier Global Corp | 228,370 | $14,282,259.80 | 0.68% | $14,282,259.80 | 0.68% | 54,931.26 | Industrials | United States | |
| 27864210 | EBAY US | eBay Inc | 205,949 | $14,037,483.84 | 0.67% | $14,037,483.84 | 0.67% | 32,103.36 | Consumer Discretionary | United States | |
| G2550810 | CRH US | CRH PLC | 146,348 | $13,964,526.16 | 0.66% | $13,964,526.16 | 0.66% | 64,675.80 | Materials | United States | |
| BG087C | ETE GA | National Bank of Greece SA | 1,264,081 | $13,309,139.61 | 0.63% | $13,309,139.61 | 0.63% | 9,630.77 | Financials | Greece | |
| G3265R10 | APTV US | Aptiv PLC | 221,242 | $12,624,068.52 | 0.60% | $12,624,068.52 | 0.60% | 13,411.15 | Consumer Discretionary | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 352,996 | $11,858,428.34 | 0.56% | $11,858,428.34 | 0.56% | 57,022.90 | Consumer Discretionary | United Kingdom | |
| 525397 | RMS FP | Hermes International SCA | 4,222 | $11,525,439.51 | 0.55% | $11,525,439.51 | 0.55% | 288,188.97 | Consumer Discretionary | France | |
| 29442910 | EFX US | Equifax Inc | 43,808 | $11,395,775.04 | 0.54% | $11,395,775.04 | 0.54% | 32,308.15 | Industrials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 153,051 | $11,259,962.07 | 0.53% | $11,259,962.07 | 0.53% | 36,270.01 | Information Technology | United States | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 442,024 | $10,493,649.76 | 0.50% | $10,493,649.76 | 0.50% | 10,204.79 | Materials | Australia | |
| 91131210 | UPS US | United Parcel Service Inc | 104,334 | $9,943,030.20 | 0.47% | $9,943,030.20 | 0.47% | 81,376.67 | Industrials | United States | |
| 644150 | 7741 JP | Hoya Corp | 82,100 | $9,635,179.75 | 0.46% | $9,635,179.75 | 0.46% | 40,617.89 | Health Care | Japan | |
| 69350610 | PPG US | PPG Industries Inc | 86,837 | $9,453,075.82 | 0.45% | $9,453,075.82 | 0.45% | 25,029.96 | Materials | United States | |
| B8KF9B | WPP LN | WPP PLC | 1,119,885 | $8,637,962.45 | 0.41% | $8,637,962.45 | 0.41% | 8,321.08 | Communication Services | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 132,142 | $8,523,947.51 | 0.40% | $8,523,947.51 | 0.40% | 13,288.34 | Financials | Switzerland | |
| B4YVF5 | BNR GY | Brenntag SE | 114,614 | $7,628,812.00 | 0.36% | $7,628,812.00 | 0.36% | 9,610.42 | Industrials | Germany | |
| B1KJJ4 | WTB LN | Whitbread PLC | 215,004 | $7,474,401.19 | 0.35% | $7,474,401.19 | 0.35% | 6,237.98 | Consumer Discretionary | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 741,975 | $7,244,291.80 | 0.34% | $7,244,291.80 | 0.34% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| 10113710 | BSX US | Boston Scientific Corp | 64,877 | $6,673,896.99 | 0.32% | $6,673,896.99 | 0.32% | 152,151.95 | Health Care | United States | |
| 59501710 | MCHP US | Microchip Technology Inc | 137,248 | $6,324,387.84 | 0.30% | $6,324,387.84 | 0.30% | 24,782.70 | Information Technology | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 684,593 | $5,882,951.09 | 0.28% | $5,882,951.09 | 0.28% | 24,174.45 | Financials | Mexico | |
| 68191910 | OMC US | Omnicom Group Inc | 63,323 | $4,822,679.68 | 0.23% | $4,822,679.68 | 0.23% | 14,859.53 | Communication Services | United States | |
| 649750 | 6326 JP | Kubota Corp | 78,500 | $907,543.01 | 0.04% | $907,543.01 | 0.04% | 13,305.59 | Industrials | Japan | |
*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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