Full & Historical Holdings

Global Research Portfolio


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) Sectors

The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used.  

Country
59491810 MSFT US Microsoft Corp 8,640 $3,415,046.40 4.83% $3,415,046.40 4.83% 2,938,362.84 Technology United States
02313510 AMZN US Amazon.com Inc 12,282 $2,265,046.44 3.20% $2,265,046.44 3.20% 1,957,132.17 Consumer Cyclicals United States
30303M10 META US Meta Platforms Inc 3,452 $1,895,148.00 2.68% $1,895,148.00 2.68% 1,391,166.00 Communication Services United States
57636Q10 MA US Mastercard Inc 3,148 $1,725,292.88 2.44% $1,725,292.88 2.44% 500,926.84 Financial Services United States
67066G10 NVDA US NVIDIA Corp 13,106 $1,427,505.52 2.02% $1,427,505.52 2.02% 2,666,034.84 Technology United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 45,000 $1,277,553.70 1.81% $1,277,553.70 1.81% 736,232.39 Technology Taiwan
03783310 AAPL US Apple Inc 5,877 $1,248,862.50 1.76% $1,248,862.50 1.76% 3,196,155.34 Technology United States
02079K30 GOOGL US Alphabet Inc Class A 7,853 $1,247,056.40 1.76% $1,247,056.40 1.76% 1,930,214.00 Communication Services United States
11135F10 AVGO US Broadcom Inc 5,701 $1,097,271.47 1.55% $1,097,271.47 1.55% 904,993.94 Technology United States
79466L30 CRM US Salesforce Inc 3,610 $970,043.10 1.37% $970,043.10 1.37% 258,499.02 Technology United States
642910 6501 JP Hitachi Ltd 38,600 $949,746.82 1.34% $949,746.82 1.34% 112,698.58 Technology Japan
BNBNSG ENX FP Euronext NV 5,564 $931,112.82 1.32% $931,112.82 1.32% 17,443.39 Financial Services France
BM8PJY NWG LN NatWest Group PLC 145,378 $926,489.84 1.31% $926,489.84 1.31% 51,486.57 Financial Services United Kingdom
00287Y10 ABBV US AbbVie Inc 4,342 $847,124.20 1.20% $847,124.20 1.20% 345,127.67 Health Care United States
47816010 JNJ US Johnson & Johnson 5,404 $844,699.24 1.19% $844,699.24 1.19% 376,683.29 Health Care United States
B288C9 IBE SM Iberdrola SA 46,405 $836,602.19 1.18% $836,602.19 1.18% 116,112.22 Energy Spain
483410 SU FP Schneider Electric SE 3,537 $828,786.45 1.17% $828,786.45 1.17% 134,881.46 Capital Goods France
BMMV2K 700 HK Tencent Holdings Ltd 13,200 $812,192.48 1.15% $812,192.48 1.15% 567,606.56 Consumer Cyclicals China
G5495010 LIN US Linde PLC 1,769 $801,763.87 1.13% $801,763.87 1.13% 214,485.21 Capital Goods United States
313486 BARC LN Barclays PLC 198,730 $795,222.54 1.12% $795,222.54 1.12% 57,166.50 Financial Services United Kingdom
G1151C10 ACN US Accenture PLC 2,602 $778,388.30 1.10% $778,388.30 1.10% 187,401.02 Technology United States
711038 ROG SW Roche Holding AG 2,360 $770,034.53 1.09% $770,034.53 1.09% 259,527.97 Health Care Switzerland
69347510 PNC US PNC Financial Services Group Inc 4,631 $744,155.39 1.05% $744,155.39 1.05% 63,599.66 Financial Services United States
B15C4L CSU CN Constellation Software Inc/Canada 203 $731,593.68 1.03% $731,593.68 1.03% 76,374.06 Technology Canada
12552310 CI US Cigna Group 2,140 $727,685.60 1.03% $727,685.60 1.03% 93,099.21 Health Care United States
G0403H10 AON US Aon PLC 1,970 $698,936.30 0.99% $698,936.30 0.99% 76,670.12 Financial Services United States
04946810 TEAM US Atlassian Corp Ltd 2,950 $673,514.50 0.95% $673,514.50 0.95% 59,830.92 Technology United States
B15C55 TTE FP TotalEnergies SE 11,667 $661,627.66 0.93% $661,627.66 0.93% 128,733.40 Energy France
80851310 SCHW US Charles Schwab Corp 7,999 $651,118.60 0.92% $651,118.60 0.92% 149,060.66 Financial Services United States
26441C20 DUK US Duke Energy Corp 5,289 $645,363.78 0.91% $645,363.78 0.91% 94,812.18 Energy United States
B4R2R5 BAER SW Julius Baer Group Ltd 9,945 $641,511.84 0.91% $641,511.84 0.91% 13,288.34 Financial Services Switzerland
730968 BNP FP BNP Paribas SA 7,359 $621,955.80 0.88% $621,955.80 0.88% 95,571.99 Financial Services France
43707610 HD US Home Depot Inc 1,723 $621,124.27 0.88% $621,124.27 0.88% 358,327.06 Consumer Cyclicals United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 3,525 $620,350.46 0.88% $620,350.46 0.88% 103,011.67 Consumer Cyclicals Switzerland
44320110 HWM US Howmet Aerospace Inc 4,445 $615,988.10 0.87% $615,988.10 0.87% 56,184.63 Capital Goods United States
G2918310 ETN US Eaton Corp PLC 2,059 $606,107.83 0.86% $606,107.83 0.86% 115,657.97 Capital Goods United States
20825C10 COP US ConocoPhillips 6,715 $598,440.80 0.85% $598,440.80 0.85% 113,705.27 Energy United States
G5960L10 MDT US Medtronic PLC 6,737 $571,028.12 0.81% $571,028.12 0.81% 108,769.63 Health Care United States
69331C10 PCG US PG&E Corp 34,420 $568,618.40 0.80% $568,618.40 0.80% 36,305.76 Energy United States
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 233,200 $554,323.32 0.78% $554,323.32 0.78% 12,518.63 Financial Services Brazil
10113710 BSX US Boston Scientific Corp 5,384 $553,852.08 0.78% $553,852.08 0.78% 152,151.95 Health Care United States
B0SWJX LSEG LN London Stock Exchange Group PLC 3,531 $547,045.03 0.77% $547,045.03 0.77% 82,335.91 Financial Services United Kingdom
H1467J10 CB US Chubb Ltd 1,905 $544,982.40 0.77% $544,982.40 0.77% 114,645.99 Financial Services United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 1,067 $543,636.50 0.77% $543,636.50 0.77% 130,982.69 Health Care United States
82434810 SHW US Sherwin-Williams Co 1,484 $523,733.28 0.74% $523,733.28 0.74% 88,685.62 Capital Goods United States
712387 NESN SW Nestle SA 4,920 $523,027.56 0.74% $523,027.56 0.74% 273,900.61 Consumer Staples Switzerland
G5150210 JCI US Johnson Controls International PLC 6,182 $518,669.80 0.73% $518,669.80 0.73% 55,423.84 Capital Goods United States
90225210 TYL US Tyler Technologies Inc 951 $516,678.30 0.73% $516,678.30 0.73% 23,429.02 Technology United States
07588710 BDX US Becton Dickinson & Co 2,465 $510,476.85 0.72% $510,476.85 0.72% 59,462.87 Health Care United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 920 $508,500.11 0.72% $508,500.11 0.72% 276,437.08 Consumer Cyclicals France
12738710 CDNS US Cadence Design Systems Inc 1,699 $505,860.26 0.71% $505,860.26 0.71% 81,674.13 Technology United States
289722 TD CN Toronto-Dominion Bank 7,883 $503,709.18 0.71% $503,709.18 0.71% 111,930.40 Financial Services Canada
BK1N46 HDFCB IN HDFC Bank Ltd 21,995 $501,165.90 0.71% $501,165.90 0.71% 174,436.08 Financial Services India
92974010 WAB US Westinghouse Air Brake Technologies Corp 2,678 $494,733.72 0.70% $494,733.72 0.70% 31,613.88 Capital Goods United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 41,865 $494,753.45 0.70% $494,753.45 0.70% 11,587.76 Financial Services Ireland
29101110 EMR US Emerson Electric Co 4,677 $491,599.47 0.69% $491,599.47 0.69% 59,271.53 Capital Goods United States
B929F4 ASML NA ASML Holding NV 729 $488,012.33 0.69% $488,012.33 0.69% 263,640.93 Technology Netherlands
G2550810 CRH US CRH PLC 5,096 $486,260.32 0.69% $486,260.32 0.69% 64,675.80 Capital Goods United States
29414B10 EPAM US EPAM Systems Inc 3,099 $486,264.09 0.69% $486,264.09 0.69% 8,923.31 Technology United States
416343 CAP FP Capgemini SE 2,996 $476,618.09 0.67% $476,618.09 0.67% 27,258.78 Technology France
33773810 FI US Fiserv Inc 2,534 $467,700.38 0.66% $467,700.38 0.66% 102,620.92 Technology United States
71344810 PEP US PepsiCo Inc 3,449 $467,615.42 0.66% $467,615.42 0.66% 186,151.34 Consumer Staples United States
L8681T10 SPOT US Spotify Technology SA 755 $463,554.90 0.66% $463,554.90 0.66% 125,156.38 Communication Services Sweden
00915810 APD US Air Products and Chemicals Inc 1,700 $460,853.00 0.65% $460,853.00 0.65% 60,311.02 Capital Goods United States
71817210 PM US Philip Morris International Inc 2,643 $452,904.48 0.64% $452,904.48 0.64% 266,724.79 Consumer Staples United States
36665110 IT US Gartner Inc 1,031 $434,133.48 0.61% $434,133.48 0.61% 32,583.17 Technology United States
36955010 GD US General Dynamics Corp 1,587 $431,854.44 0.61% $431,854.44 0.61% 73,035.96 Capital Goods United States
09702310 BA US Boeing Co 2,327 $426,399.48 0.60% $426,399.48 0.60% 138,163.97 Capital Goods United States
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 133,623 $423,480.76 0.60% $423,480.76 0.60% 55,291.24 Consumer Cyclicals Mexico
12572Q10 CME US CME Group Inc 1,517 $420,330.36 0.59% $420,330.36 0.59% 99,853.97 Financial Services United States
03852U10 ARMK US Aramark 12,446 $416,069.78 0.59% $416,069.78 0.59% 8,880.68 Consumer Cyclicals United States
90781810 UNP US Union Pacific Corp 1,910 $411,910.60 0.58% $411,910.60 0.58% 129,178.61 Capital Goods United States
G8473T10 STE US STERIS PLC 1,794 $403,183.56 0.57% $403,183.56 0.57% 22,080.88 Health Care United States
57387410 MRVL US Marvell Technology Inc 6,818 $397,966.66 0.56% $397,966.66 0.56% 50,552.16 Technology United States
67929510 OKTA US Okta Inc 3,484 $390,765.44 0.55% $390,765.44 0.55% 19,455.16 Technology United States
G8705210 TEL US TE Connectivity PLC 2,624 $384,101.12 0.54% $384,101.12 0.54% 43,494.91 Capital Goods United States
05946030 BBD US Banco Bradesco SA ADR 155,815 $383,304.90 0.54% $383,304.90 0.54% 26,068.58 Financial Services Brazil
633517 8306 JP Mitsubishi UFJ Financial Group Inc 30,100 $379,670.93 0.54% $379,670.93 0.54% 152,217.91 Financial Services Japan
00846U10 A US Agilent Technologies Inc 3,516 $378,321.60 0.53% $378,321.60 0.53% 30,690.96 Health Care United States
91200810 USFD US US Foods Holding Corp 5,659 $371,569.94 0.53% $371,569.94 0.53% 15,135.77 Consumer Cyclicals United States
22052L10 CTVA US Corteva Inc 5,909 $366,298.91 0.52% $366,298.91 0.52% 42,500.03 Capital Goods United States
65566310 NDSN US Nordson Corp 1,901 $360,372.57 0.51% $360,372.57 0.51% 10,788.81 Capital Goods United States
455710 G1A GY GEA Group AG 5,516 $358,056.27 0.51% $358,056.27 0.51% 11,186.41 Capital Goods Germany
676396 6273 JP SMC Corp 1,100 $357,511.54 0.51% $357,511.54 0.51% 21,895.75 Capital Goods Japan
94184810 WAT US Waters Corp 1,023 $355,727.79 0.50% $355,727.79 0.50% 20,688.47 Health Care United States
03027X10 AMT US American Tower Corp REIT 1,536 $346,229.76 0.49% $346,229.76 0.49% 105,523.04 Communication Services United States
26614N10 DD US DuPont de Nemours Inc 5,245 $346,117.55 0.49% $346,117.55 0.49% 27,616.72 Capital Goods United States
16411R20 LNG US Cheniere Energy Inc 1,491 $344,585.01 0.49% $344,585.01 0.49% 51,768.64 Energy United States
B62G7K 8630 JP Sompo Holdings Inc 10,400 $337,865.44 0.48% $337,865.44 0.48% 32,177.85 Financial Services Japan
023740 DGE LN Diageo PLC 12,013 $334,923.45 0.47% $334,923.45 0.47% 62,040.76 Consumer Staples United Kingdom
567151 WKL NA Wolters Kluwer NV 1,895 $334,833.01 0.47% $334,833.01 0.47% 42,144.11 Communication Services Netherlands
71708110 PFE US Pfizer Inc 13,686 $334,075.26 0.47% $334,075.26 0.47% 138,440.21 Health Care United States
51280730 LRCX US Lam Research Corp 4,600 $329,682.00 0.47% $329,682.00 0.47% 91,949.53 Technology United States
BL56KN ATD CN Alimentation Couche Tard Inc 6,273 $327,437.31 0.46% $327,437.31 0.46% 49,488.81 Consumer Cyclicals Canada
BX90C0 CLNX SM Cellnex Telecom SA 8,029 $324,890.66 0.46% $324,890.66 0.46% 28,587.28 Communication Services Spain
BJFFLV CRDA LN Croda International PLC 8,219 $323,236.64 0.46% $323,236.64 0.46% 5,491.58 Capital Goods United Kingdom
44357310 HUBS US HubSpot Inc 526 $321,649.00 0.45% $321,649.00 0.45% 32,187.09 Technology United States
60920710 MDLZ US Mondelez International Inc 4,706 $320,619.78 0.45% $320,619.78 0.45% 89,783.69 Consumer Staples United States
B1FW75 GALP PL Galp Energia SGPS SA 20,455 $316,907.98 0.45% $316,907.98 0.45% 11,806.81 Energy Portugal
B97C73 TEL2B SS Tele2 AB 20,730 $306,461.48 0.43% $306,461.48 0.43% 10,235.93 Communication Services Sweden
B4TX8S 1299 HK AIA Group Ltd 40,800 $305,647.53 0.43% $305,647.53 0.43% 80,117.01 Financial Services Hong Kong
G3643J10 FLUT US Flutter Entertainment PLC 1,230 $296,417.70 0.42% $296,417.70 0.42% 42,870.92 Consumer Cyclicals United States
65410610 NKE US NIKE Inc 5,137 $289,726.80 0.41% $289,726.80 0.41% 83,302.80 Consumer Cyclicals United States
91913Y10 VLO US Valero Energy Corp 2,479 $287,787.11 0.41% $287,787.11 0.41% 36,360.10 Energy United States
44565810 JBHT US JB Hunt Transport Services Inc 2,186 $285,447.88 0.40% $285,447.88 0.40% 12,952.88 Capital Goods United States
75875010 RRX US Regal Rexnord Corp 2,689 $284,603.76 0.40% $284,603.76 0.40% 7,020.45 Capital Goods United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 11,575 $280,490.06 0.40% $280,490.06 0.40% 15,249.29 Consumer Cyclicals Portugal
624899 9433 JP KDDI Corp 15,500 $273,564.48 0.39% $273,564.48 0.39% 77,369.21 Communication Services Japan
BJ2KSG AKZA NA Akzo Nobel NV 4,261 $270,069.57 0.38% $270,069.57 0.38% 10,831.12 Capital Goods Netherlands
641259 ADVANC/F Advanced Info Service PCL 30,300 $267,579.70 0.38% $267,579.70 0.38% 26,265.29 Communication Services Thailand
B1KJJ4 WTB LN Whitbread PLC 7,625 $265,075.58 0.37% $265,075.58 0.37% 6,237.98 Consumer Cyclicals United Kingdom
49177J10 KVUE US Kenvue Inc 11,220 $264,792.00 0.37% $264,792.00 0.37% 45,281.11 Consumer Staples United States
B4T3BW GLEN LN Glencore PLC 81,155 $264,331.48 0.37% $264,331.48 0.37% 39,210.70 Capital Goods United Kingdom
89400J10 TRU US TransUnion 3,156 $261,821.76 0.37% $261,821.76 0.37% 16,188.85 Technology United States
61536910 MCO US Moody's Corp 575 $260,544.00 0.37% $260,544.00 0.37% 81,533.51 Financial Services United States
19416210 CL US Colgate-Palmolive Co 2,797 $257,855.43 0.36% $257,855.43 0.36% 74,712.63 Consumer Staples United States
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 9,900 $252,312.21 0.36% $252,312.21 0.36% 48,635.65 Health Care Japan
N7248220 QGEN US QIAGEN NV 5,404 $231,021.00 0.33% $231,021.00 0.33% 9,238.97 Health Care Germany
B0190C 669 HK Techtronic Industries Co Ltd 22,500 $227,448.55 0.32% $227,448.55 0.32% 18,515.07 Capital Goods Hong Kong
653551 1193 HK China Resources Gas Group Ltd 77,400 $216,563.52 0.31% $216,563.52 0.31% 6,474.56 Energy China
G8711010 FTI US TechnipFMC PLC 7,545 $212,542.65 0.30% $212,542.65 0.30% 11,809.70 Energy United States
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 900 $191,702.92 0.27% $191,702.92 0.27% 267,574.21 Consumer Staples China
N6596X10 NXPI US NXP Semiconductors NV 996 $183,572.76 0.26% $183,572.76 0.26% 46,874.64 Technology United States
648380 4452 JP Kao Corp 4,200 $179,391.52 0.25% $179,391.52 0.25% 19,899.65 Consumer Staples Japan
697245 291 HK China Resources Beer Holdings Co Ltd 39,000 $137,784.31 0.19% $137,784.31 0.19% 11,461.45 Consumer Staples China
B9G6L8 LEG GY LEG Immobilien SE 1,623 $136,918.70 0.19% $136,918.70 0.19% 6,282.37 Financial Services Germany
BMGT16 WDS AU Woodside Energy Group Ltd 9,750 $129,528.82 0.18% $129,528.82 0.18% 25,224.90 Energy Australia
12514G10 CDW US CDW Corp/DE 678 $108,859.68 0.15% $108,859.68 0.15% 21,290.26 Technology United States
CASH_DERV CASH_DERV Other - $0.00 0.00% $2,740.98 0.00% - - -
CASH CASH Cash & Cash Equivalents - $566,163.55 0.80% $563,422.57 0.80% - - -

*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.

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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.

 

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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

close video