Full & Historical Holdings

Global Growth Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 09-30-25)
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 135,154 $70,003,014.30 7.50% $70,003,014.30 7.50% 3,850,440.30 Information Technology United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 165,623 $46,256,847.67 4.96% $46,256,847.67 4.96% 1,448,544.01 Information Technology Taiwan
BMMV2K 700 HK Tencent Holdings Ltd 378,700 $32,264,162.58 3.46% $32,264,162.58 3.46% 780,875.72 Communication Services China
67066G10 NVDA US NVIDIA Corp 163,827 $30,566,841.66 3.28% $30,566,841.66 3.28% 4,542,663.26 Information Technology United States
92826C83 V US Visa Inc 89,408 $30,522,103.04 3.27% $30,522,103.04 3.27% 659,204.78 Financials United States
03783310 AAPL US Apple Inc 85,094 $21,667,485.22 2.32% $21,667,485.22 2.32% 3,782,967.12 Information Technology United States
G1151C10 ACN US Accenture PLC 84,417 $20,817,232.20 2.23% $20,817,232.20 2.23% 153,595.48 Information Technology United States
G8473T10 STE US STERIS PLC 82,887 $20,509,559.28 2.20% $20,509,559.28 2.20% 24,372.84 Health Care United States
BK1N46 HDFCB IN HDFC Bank Ltd 1,913,602 $20,496,239.69 2.20% $20,496,239.69 2.20% 164,521.87 Financials India
03209510 APH US Amphenol Corp 159,476 $19,735,155.00 2.12% $19,735,155.00 2.12% 151,088.99 Information Technology United States
89400J10 TRU US TransUnion 222,810 $18,667,021.80 2.00% $18,667,021.80 2.00% 16,320.34 Industrials United States
43300A20 HLT US Hilton Worldwide Holdings Inc 71,408 $18,526,091.52 1.99% $18,526,091.52 1.99% 61,172.84 Consumer Discretionary United States
483410 SU FP Schneider Electric SE 64,762 $18,282,659.59 1.96% $18,282,659.59 1.96% 162,924.77 Industrials France
G2918310 ETN US Eaton Corp PLC 48,148 $18,019,389.00 1.93% $18,019,389.00 1.93% 145,695.52 Industrials United States
44351060 HUBB US Hubbell Inc 41,446 $17,834,628.26 1.91% $17,834,628.26 1.91% 22,866.68 Industrials United States
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 87,856 $17,821,742.86 1.91% $17,821,742.86 1.91% 254,121.73 Consumer Staples China
00846U10 A US Agilent Technologies Inc 137,818 $17,688,940.30 1.90% $17,688,940.30 1.90% 36,399.29 Health Care United States
79466L30 CRM US Salesforce Inc 74,593 $17,678,541.00 1.89% $17,678,541.00 1.89% 226,335.00 Information Technology United States
12589610 CMS US CMS Energy Corp 237,535 $17,401,814.10 1.87% $17,401,814.10 1.87% 21,929.32 Utilities United States
G0403H10 AON US Aon PLC 46,688 $16,648,007.04 1.78% $16,648,007.04 1.78% 76,914.31 Financials United States
57636Q10 MA US Mastercard Inc 27,520 $15,653,651.20 1.68% $15,653,651.20 1.68% 515,341.86 Financials United States
17134010 CHD US Church & Dwight Co Inc 173,460 $15,200,299.80 1.63% $15,200,299.80 1.63% 21,347.43 Consumer Staples United States
13646K10 CP US Canadian Pacific Kansas City Ltd 197,819 $14,735,537.31 1.58% $14,735,537.31 1.58% 68,380.05 Industrials Canada
23585110 DHR US Danaher Corp 70,929 $14,062,383.54 1.51% $14,062,383.54 1.51% 141,964.39 Health Care United States
03027X10 AMT US American Tower Corp REIT 72,643 $13,970,701.76 1.50% $13,970,701.76 1.50% 90,054.07 Real Estate United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 22,660 $13,865,286.44 1.49% $13,865,286.44 1.49% 306,028.59 Consumer Discretionary France
07588710 BDX US Becton Dickinson & Co 72,303 $13,532,952.51 1.45% $13,532,952.51 1.45% 53,648.06 Health Care United States
G2519Y10 BAP US Credicorp Ltd 49,380 $13,148,906.40 1.41% $13,148,906.40 1.41% 21,178.07 Financials Peru
G8705210 TEL US TE Connectivity PLC 57,005 $12,514,307.65 1.34% $12,514,307.65 1.34% 64,945.76 Information Technology United States
416343 CAP FP Capgemini SE 82,932 $12,068,018.69 1.29% $12,068,018.69 1.29% 24,933.98 Information Technology France
02079K30 GOOGL US Alphabet Inc Class A 49,220 $11,965,382.00 1.28% $11,965,382.00 1.28% 2,942,482.40 Communication Services United States
B19NLV EXPN LN Experian PLC 237,374 $11,954,695.05 1.28% $11,954,695.05 1.28% 46,241.83 Industrials United Kingdom
405780 OR FP L'Oreal SA 27,509 $11,919,715.43 1.28% $11,919,715.43 1.28% 231,038.96 Consumer Staples France
625072 6367 JP Daikin Industries Ltd 99,000 $11,434,019.68 1.23% $11,434,019.68 1.23% 33,853.24 Industrials Japan
61536910 MCO US Moody's Corp 23,474 $11,184,891.52 1.20% $11,184,891.52 1.20% 85,480.51 Financials United States
59268810 MTD US Mettler-Toledo International Inc 8,819 $10,826,292.59 1.16% $10,826,292.59 1.16% 25,287.59 Health Care United States
BJ2L57 GIB/A CN CGI Inc 118,900 $10,590,532.44 1.14% $10,590,532.44 1.14% 19,908.51 Information Technology Canada
80851310 SCHW US Charles Schwab Corp 105,309 $10,053,850.23 1.08% $10,053,850.23 1.08% 173,299.00 Financials United States
77829610 ROST US Ross Stores Inc 65,114 $9,922,722.46 1.06% $9,922,722.46 1.06% 49,607.67 Consumer Discretionary United States
87254010 TJX US TJX Cos Inc 66,303 $9,583,435.62 1.03% $9,583,435.62 1.03% 160,864.16 Consumer Discretionary United States
613674 4684 JP Obic Co Ltd 265,900 $9,266,988.54 0.99% $9,266,988.54 0.99% 17,356.00 Information Technology Japan
B0SWJX LSEG LN London Stock Exchange Group PLC 79,393 $9,116,865.00 0.98% $9,116,865.00 0.98% 60,626.77 Financials United Kingdom
BPCPYH BAM CN Brookfield Asset Management Ltd 156,591 $8,911,408.49 0.96% $8,911,408.49 0.96% 91,801.09 Financials Canada
82434810 SHW US Sherwin-Williams Co 25,456 $8,814,394.56 0.94% $8,814,394.56 0.94% 86,334.15 Materials United States
57978020 MKC US McCormick & Co Inc/MD 131,733 $8,814,255.03 0.94% $8,814,255.03 0.94% 17,951.95 Consumer Staples United States
68902V10 OTIS US Otis Worldwide Corp 95,101 $8,695,084.43 0.93% $8,695,084.43 0.93% 35,884.01 Industrials United States
73278L10 POOL US Pool Corp 26,538 $8,228,637.66 0.88% $8,228,637.66 0.88% 11,571.20 Consumer Discretionary United States
33773810 FI US Fiserv Inc 62,802 $8,097,061.86 0.87% $8,097,061.86 0.87% 70,137.92 Financials United States
BF2DSG SIKA SW Sika AG 35,581 $7,973,970.06 0.85% $7,973,970.06 0.85% 35,964.62 Materials Switzerland
10113710 BSX US Boston Scientific Corp 79,529 $7,764,416.27 0.83% $7,764,416.27 0.83% 144,663.41 Health Care United States
567151 WKL NA Wolters Kluwer NV 54,603 $7,445,987.65 0.80% $7,445,987.65 0.80% 31,959.60 Industrials Netherlands
BX90C0 CLNX SM Cellnex Telecom SA 208,236 $7,220,074.47 0.77% $7,220,074.47 0.77% 24,495.31 Communication Services Spain
57174810 MMC US Marsh & McLennan Cos Inc 35,599 $7,174,266.47 0.77% $7,174,266.47 0.77% 99,087.67 Financials United States
12572Q10 CME US CME Group Inc 26,232 $7,087,624.08 0.76% $7,087,624.08 0.76% 97,370.27 Financials United States
BLDBN4 ATCOA SS Atlas Copco AB 390,110 $6,642,855.93 0.71% $6,642,855.93 0.71% 82,898.81 Industrials Sweden
G4705A10 ICLR US ICON PLC 36,856 $6,449,800.00 0.69% $6,449,800.00 0.69% 13,610.12 Health Care United States
712387 NESN SW Nestle SA 69,524 $6,381,657.79 0.68% $6,381,657.79 0.68% 236,500.62 Consumer Staples Switzerland
38410910 GGG US Graco Inc 70,969 $6,029,526.24 0.65% $6,029,526.24 0.65% 14,077.38 Industrials United States
86366710 SYK US Stryker Corp 16,308 $6,028,578.36 0.65% $6,028,578.36 0.65% 141,327.54 Health Care United States
88355610 TMO US Thermo Fisher Scientific Inc 10,886 $5,279,927.72 0.57% $5,279,927.72 0.57% 183,149.43 Health Care United States
92247510 VEEV US Veeva Systems Inc 17,515 $5,217,893.65 0.56% $5,217,893.65 0.56% 48,829.84 Health Care United States
03265410 ADI US Analog Devices Inc 20,097 $4,937,832.90 0.53% $4,937,832.90 0.53% 120,873.45 Information Technology United States
88250810 TXN US Texas Instruments Inc 25,209 $4,631,649.57 0.50% $4,631,649.57 0.50% 167,035.77 Information Technology United States
36665110 IT US Gartner Inc 11,552 $3,036,674.24 0.33% $3,036,674.24 0.33% 20,189.73 Information Technology United States
85524410 SBUX US Starbucks Corp 34,548 $2,922,760.80 0.31% $2,922,760.80 0.31% 96,164.82 Consumer Discretionary United States
71344810 PEP US PepsiCo Inc 20,788 $2,919,466.72 0.31% $2,919,466.72 0.31% 192,402.80 Consumer Staples United States
656039 035420 KS NAVER Corp 14,474 $2,769,872.06 0.30% $2,769,872.06 0.30% 30,016.70 Communication Services South Korea
B4TP9G DOL CN Dollarama Inc 20,577 $2,713,733.26 0.29% $2,713,733.26 0.29% 36,450.17 Consumer Discretionary Canada
25468710 DIS US Walt Disney Co 15,673 $1,794,558.50 0.19% $1,794,558.50 0.19% 205,863.42 Communication Services United States
BMTRW1 BME LN B&M European Value Retail SA 403,692 $1,424,207.26 0.15% $1,424,207.26 0.15% 3,545.73 Consumer Discretionary United Kingdom
BPLLTY TRI CN Thomson Reuters Corp 8,838 $1,372,344.47 0.15% $1,372,344.47 0.15% 69,980.72 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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