Full & Historical Holdings

Global Growth Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-25)
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
59491810 MSFT US Microsoft Corp 138,551 $68,916,652.91 7.33% $68,916,652.91 7.33% 3,697,745.94 Information Technology United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 153,843 $34,843,901.07 3.71% $34,843,901.07 3.71% 1,174,695.59 Information Technology Taiwan
92826C83 V US Visa Inc 91,655 $32,542,107.75 3.46% $32,542,107.75 3.46% 690,217.20 Financials United States
67066G10 NVDA US NVIDIA Corp 167,945 $26,533,630.55 2.82% $26,533,630.55 2.82% 3,854,956.00 Information Technology United States
BMMV2K 700 HK Tencent Holdings Ltd 388,200 $24,874,629.77 2.65% $24,874,629.77 2.65% 589,609.53 Communication Services China
BK1N46 HDFCB IN HDFC Bank Ltd 980,852 $22,891,502.78 2.43% $22,891,502.78 2.43% 178,956.73 Financials India
G1151C10 ACN US Accenture PLC 73,983 $22,112,778.87 2.35% $22,112,778.87 2.35% 203,347.81 Information Technology United States
79466L30 CRM US Salesforce Inc 76,469 $20,852,331.61 2.22% $20,852,331.61 2.22% 261,237.02 Information Technology United States
G8473T10 STE US STERIS PLC 84,970 $20,411,493.40 2.17% $20,411,493.40 2.17% 23,630.68 Health Care United States
89400J10 TRU US TransUnion 228,411 $20,100,168.00 2.14% $20,100,168.00 2.14% 17,172.36 Industrials United States
03783310 AAPL US Apple Inc 87,233 $17,897,594.61 1.90% $17,897,594.61 1.90% 3,065,099.26 Information Technology United States
483410 SU FP Schneider Electric SE 66,390 $17,658,485.89 1.88% $17,658,485.89 1.88% 153,107.15 Industrials France
G2918310 ETN US Eaton Corp PLC 49,358 $17,620,312.42 1.87% $17,620,312.42 1.87% 139,690.19 Industrials United States
44351060 HUBB US Hubbell Inc 42,488 $17,352,524.08 1.85% $17,352,524.08 1.85% 21,798.07 Industrials United States
17134010 CHD US Church & Dwight Co Inc 177,820 $17,090,280.20 1.82% $17,090,280.20 1.82% 23,669.71 Consumer Staples United States
G0403H10 AON US Aon PLC 47,861 $17,074,890.36 1.82% $17,074,890.36 1.82% 77,095.84 Financials United States
12589610 CMS US CMS Energy Corp 243,505 $16,870,026.40 1.79% $16,870,026.40 1.79% 20,723.29 Utilities United States
00846U10 A US Agilent Technologies Inc 141,282 $16,672,688.82 1.77% $16,672,688.82 1.77% 33,522.48 Health Care United States
03027X10 AMT US American Tower Corp REIT 74,469 $16,459,138.38 1.75% $16,459,138.38 1.75% 103,467.91 Real Estate United States
03209510 APH US Amphenol Corp 163,485 $16,144,143.75 1.72% $16,144,143.75 1.72% 119,447.91 Information Technology United States
13646K10 CP US Canadian Pacific Kansas City Ltd 202,791 $16,075,242.57 1.71% $16,075,242.57 1.71% 73,757.25 Industrials Canada
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 75,663 $14,883,610.60 1.58% $14,883,610.60 1.58% 247,105.70 Consumer Staples China
416343 CAP FP Capgemini SE 85,017 $14,526,144.69 1.54% $14,526,144.69 1.54% 29,276.71 Information Technology France
23585110 DHR US Danaher Corp 72,712 $14,363,528.48 1.53% $14,363,528.48 1.53% 141,373.37 Health Care United States
BJ2L57 GIB/A CN CGI Inc 121,889 $12,800,694.61 1.36% $12,800,694.61 1.36% 23,661.16 Information Technology Canada
07588710 BDX US Becton Dickinson & Co 74,120 $12,767,170.00 1.36% $12,767,170.00 1.36% 49,368.13 Health Care United States
25468710 DIS US Walt Disney Co 101,377 $12,571,761.77 1.34% $12,571,761.77 1.34% 223,342.01 Communication Services United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 23,230 $12,165,935.92 1.29% $12,165,935.92 1.29% 261,932.50 Consumer Discretionary France
61536910 MCO US Moody's Corp 24,064 $12,070,261.76 1.28% $12,070,261.76 1.28% 90,255.10 Financials United States
625072 6367 JP Daikin Industries Ltd 101,400 $11,988,021.25 1.28% $11,988,021.25 1.28% 34,653.42 Industrials Japan
43300A20 HLT US Hilton Worldwide Holdings Inc 44,485 $11,848,134.90 1.26% $11,848,134.90 1.26% 63,598.00 Consumer Discretionary United States
02079K30 GOOGL US Alphabet Inc Class A 65,563 $11,554,167.49 1.23% $11,554,167.49 1.23% 2,142,075.65 Communication Services United States
71344810 PEP US PepsiCo Inc 87,073 $11,497,118.92 1.22% $11,497,118.92 1.22% 181,290.92 Consumer Staples United States
G2519Y10 BAP US Credicorp Ltd 50,622 $11,315,029.44 1.20% $11,315,029.44 1.20% 17,777.24 Financials Peru
33773810 FI US Fiserv Inc 64,380 $11,099,755.80 1.18% $11,099,755.80 1.18% 95,859.96 Financials United States
51843910 EL US Estee Lauder Cos Inc 136,858 $11,058,126.40 1.18% $11,058,126.40 1.18% 29,067.96 Consumer Staples United States
59268810 MTD US Mettler-Toledo International Inc 9,040 $10,619,468.80 1.13% $10,619,468.80 1.13% 24,414.21 Health Care United States
613674 4684 JP Obic Co Ltd 272,500 $10,617,669.53 1.13% $10,617,669.53 1.13% 19,404.03 Information Technology Japan
57978020 MKC US McCormick & Co Inc/MD 135,045 $10,239,111.90 1.09% $10,239,111.90 1.09% 20,342.51 Consumer Staples United States
G8705210 TEL US TE Connectivity PLC 58,438 $9,856,737.46 1.05% $9,856,737.46 1.05% 50,118.10 Information Technology United States
80851310 SCHW US Charles Schwab Corp 107,955 $9,849,814.20 1.05% $9,849,814.20 1.05% 165,780.37 Financials United States
68902V10 OTIS US Otis Worldwide Corp 97,491 $9,653,558.82 1.03% $9,653,558.82 1.03% 39,162.41 Industrials United States
567151 WKL NA Wolters Kluwer NV 55,975 $9,359,579.89 1.00% $9,359,579.89 1.00% 39,882.29 Industrials Netherlands
405780 OR FP L'Oreal SA 21,723 $9,291,223.51 0.99% $9,291,223.51 0.99% 228,533.97 Consumer Staples France
82434810 SHW US Sherwin-Williams Co 26,096 $8,960,322.56 0.95% $8,960,322.56 0.95% 86,046.36 Materials United States
BPCPYH BAM CN Brookfield Asset Management Ltd 160,526 $8,884,776.66 0.94% $8,884,776.66 0.94% 89,251.86 Financials Canada
65410610 NKE US NIKE Inc 123,483 $8,772,232.32 0.93% $8,772,232.32 0.93% 104,926.08 Consumer Discretionary United States
10113710 BSX US Boston Scientific Corp 81,529 $8,757,029.89 0.93% $8,757,029.89 0.93% 158,907.33 Health Care United States
77829610 ROST US Ross Stores Inc 66,751 $8,516,092.58 0.91% $8,516,092.58 0.91% 41,767.65 Consumer Discretionary United States
87254010 TJX US TJX Cos Inc 67,970 $8,393,615.30 0.89% $8,393,615.30 0.89% 137,791.87 Consumer Discretionary United States
BX90C0 CLNX SM Cellnex Telecom SA 213,469 $8,285,468.89 0.88% $8,285,468.89 0.88% 27,420.75 Communication Services Spain
57636Q10 MA US Mastercard Inc 14,578 $8,191,961.32 0.87% $8,191,961.32 0.87% 511,365.40 Financials United States
57174810 MMC US Marsh & McLennan Cos Inc 36,493 $7,978,829.52 0.85% $7,978,829.52 0.85% 107,730.00 Financials United States
73278L10 POOL US Pool Corp 27,205 $7,929,713.40 0.84% $7,929,713.40 0.84% 10,977.14 Consumer Discretionary United States
12572Q10 CME US CME Group Inc 26,891 $7,411,697.42 0.79% $7,411,697.42 0.79% 99,321.35 Financials United States
712387 NESN SW Nestle SA 71,272 $7,080,939.90 0.75% $7,080,939.90 0.75% 255,979.67 Consumer Staples Switzerland
86366710 SYK US Stryker Corp 16,718 $6,614,142.34 0.70% $6,614,142.34 0.70% 151,195.94 Health Care United States
38410910 GGG US Graco Inc 72,752 $6,254,489.44 0.67% $6,254,489.44 0.67% 14,375.73 Industrials United States
BF2DSG SIKA SW Sika AG 22,000 $5,972,399.02 0.64% $5,972,399.02 0.64% 43,565.75 Materials Switzerland
B4TP9G DOL CN Dollarama Inc 41,508 $5,848,459.67 0.62% $5,848,459.67 0.62% 39,060.72 Consumer Discretionary Canada
G4705A10 ICLR US ICON PLC 37,783 $5,495,537.35 0.58% $5,495,537.35 0.58% 11,746.09 Health Care United States
88250810 TXN US Texas Instruments Inc 25,843 $5,365,523.66 0.57% $5,365,523.66 0.57% 188,726.58 Information Technology United States
B19NLV EXPN LN Experian PLC 102,385 $5,273,014.66 0.56% $5,273,014.66 0.56% 47,315.71 Industrials United Kingdom
92247510 VEEV US Veeva Systems Inc 17,955 $5,170,680.90 0.55% $5,170,680.90 0.55% 47,059.47 Health Care United States
G3265R10 APTV US Aptiv PLC 74,621 $5,090,644.62 0.54% $5,090,644.62 0.54% 15,266.07 Consumer Discretionary United States
03265410 ADI US Analog Devices Inc 20,602 $4,903,688.04 0.52% $4,903,688.04 0.52% 118,117.00 Information Technology United States
BMTRW1 BME LN B&M European Value Retail SA 1,308,814 $4,875,819.16 0.52% $4,875,819.16 0.52% 3,739.61 Consumer Discretionary United Kingdom
36665110 IT US Gartner Inc 11,842 $4,786,773.24 0.51% $4,786,773.24 0.51% 31,281.37 Information Technology United States
88355610 TMO US Thermo Fisher Scientific Inc 11,160 $4,524,933.60 0.48% $4,524,933.60 0.48% 153,058.72 Health Care United States
B4R2R5 BAER SW Julius Baer Group Ltd 64,184 $4,339,063.28 0.46% $4,339,063.28 0.46% 13,926.44 Financials Switzerland
85524410 SBUX US Starbucks Corp 35,416 $3,245,168.08 0.35% $3,245,168.08 0.35% 104,128.33 Consumer Discretionary United States
656039 035420 KS NAVER Corp 14,838 $2,886,021.78 0.31% $2,886,021.78 0.31% 30,816.33 Communication Services South Korea
BPLLTY TRI CN Thomson Reuters Corp 9,060 $1,821,913.27 0.19% $1,821,913.27 0.19% 90,588.59 Industrials Canada

*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.

 

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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