Full & Historical Holdings
Global Growth Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
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 | 8,673 | $3,617,855.22 | 6.82% | $3,617,855.22 | 6.82% | 3,101,018.76 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11,207 | $1,924,241.90 | 3.63% | $1,924,241.90 | 3.63% | 890,560.85 | Information Technology | Taiwan | |
| 92826C83 | V US | Visa Inc | 6,265 | $1,731,458.05 | 3.27% | $1,731,458.05 | 3.27% | 548,318.08 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 4,295 | $1,468,675.25 | 2.77% | $1,468,675.25 | 2.77% | 214,273.39 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 12,024 | $1,435,304.88 | 2.71% | $1,435,304.88 | 2.71% | 2,931,965.94 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 6,243 | $1,429,647.00 | 2.70% | $1,429,647.00 | 2.70% | 3,485,897.31 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 8,605 | $1,405,884.90 | 2.65% | $1,405,884.90 | 2.65% | 2,013,168.36 | Communication Services | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 14,381 | $1,192,760.14 | 2.25% | $1,192,760.14 | 2.25% | 77,393.40 | Industrials | Canada | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 57,326 | $1,121,033.07 | 2.11% | $1,121,033.07 | 2.11% | 149,000.02 | Financials | India | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 22,700 | $1,097,137.05 | 2.07% | $1,097,137.05 | 2.07% | 452,126.65 | Communication Services | China | |
| 00846U10 | A US | Agilent Technologies Inc | 7,430 | $1,061,895.60 | 2.00% | $1,061,895.60 | 2.00% | 41,698.46 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 2,981 | $1,024,629.32 | 1.93% | $1,024,629.32 | 1.93% | 74,670.48 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 4,243 | $1,022,987.30 | 1.93% | $1,022,987.30 | 1.93% | 23,820.44 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 4,326 | $969,283.56 | 1.83% | $969,283.56 | 1.83% | 104,654.32 | Real Estate | United States | |
| 17134010 | CHD US | Church & Dwight Co Inc | 9,276 | $945,038.88 | 1.78% | $945,038.88 | 1.78% | 24,941.75 | Consumer Staples | United States | |
| 79466L30 | CRM US | Salesforce Inc | 3,662 | $926,119.80 | 1.75% | $926,119.80 | 1.75% | 242,278.20 | Information Technology | United States | |
| 65410610 | NKE US | NIKE Inc | 10,612 | $884,191.84 | 1.67% | $884,191.84 | 1.67% | 125,229.96 | Consumer Discretionary | United States | |
| 33773810 | FI US | Fiserv Inc | 5,054 | $882,428.40 | 1.66% | $882,428.40 | 1.66% | 100,744.20 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 3,411 | $866,088.31 | 1.63% | $866,088.31 | 1.63% | 146,157.67 | Industrials | France | |
| BJ2L57 | GIB/A CN | CGI Inc | 7,067 | $796,187.89 | 1.50% | $796,187.89 | 1.50% | 25,675.96 | Information Technology | Canada | |
| 03209510 | APH US | Amphenol Corp | 11,363 | $766,434.35 | 1.45% | $766,434.35 | 1.45% | 81,229.28 | Information Technology | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 3,700 | $752,429.94 | 1.42% | $752,429.94 | 1.42% | 255,459.68 | Consumer Staples | China | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 990 | $742,618.78 | 1.40% | $742,618.78 | 1.40% | 375,166.28 | Consumer Discretionary | France | |
| 36665110 | IT US | Gartner Inc | 1,488 | $732,036.48 | 1.38% | $732,036.48 | 1.38% | 38,124.93 | Information Technology | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 7,957 | $729,338.62 | 1.38% | $729,338.62 | 1.38% | 32,877.43 | Consumer Staples | United States | |
| G4705A10 | ICLR US | ICON PLC | 2,211 | $712,074.66 | 1.34% | $712,074.66 | 1.34% | 26,672.04 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 3,997 | $691,001.36 | 1.30% | $691,001.36 | 1.30% | 237,537.12 | Consumer Staples | United States | |
| 12589610 | CMS US | CMS Energy Corp | 10,158 | $689,321.88 | 1.30% | $689,321.88 | 1.30% | 20,271.78 | Utilities | United States | |
| 61536910 | MCO US | Moody's Corp | 1,408 | $686,737.92 | 1.30% | $686,737.92 | 1.30% | 88,817.45 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 2,220 | $681,384.60 | 1.29% | $681,384.60 | 1.29% | 122,188.83 | Industrials | United States | |
| 44351060 | HUBB US | Hubbell Inc | 1,607 | $642,671.44 | 1.21% | $642,671.44 | 1.21% | 21,468.11 | Industrials | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 5,000 | $636,276.66 | 1.20% | $636,276.66 | 1.20% | 37,300.32 | Industrials | Japan | |
| 89400J10 | TRU US | TransUnion | 6,538 | $632,943.78 | 1.19% | $632,943.78 | 1.19% | 18,810.18 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 7,721 | $631,500.59 | 1.19% | $631,500.59 | 1.19% | 120,446.09 | Health Care | United States | |
| 57978020 | MKC US | McCormick & Co Inc/MD | 7,837 | $627,195.11 | 1.18% | $627,195.11 | 1.18% | 21,498.46 | Consumer Staples | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 3,444 | $614,237.40 | 1.16% | $614,237.40 | 1.16% | 14,184.73 | Financials | Peru | |
| 23585110 | DHR US | Danaher Corp | 2,255 | $607,294.05 | 1.15% | $607,294.05 | 1.15% | 194,980.44 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 2,478 | $600,691.98 | 1.13% | $600,691.98 | 1.13% | 70,066.77 | Health Care | United States | |
| 656039 | 035420 KS | NAVER Corp | 4,702 | $598,336.11 | 1.13% | $598,336.11 | 1.13% | 20,460.06 | Communication Services | South Korea | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 955 | $587,391.85 | 1.11% | $587,391.85 | 1.11% | 234,954.28 | Health Care | United States | |
| 77829610 | ROST US | Ross Stores Inc | 3,860 | $581,354.60 | 1.10% | $581,354.60 | 1.10% | 50,291.99 | Consumer Discretionary | United States | |
| G6095L10 | APTV US | Aptiv PLC | 8,014 | $573,241.42 | 1.08% | $573,241.42 | 1.08% | 19,077.34 | Consumer Discretionary | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 3,300 | $572,180.92 | 1.08% | $572,180.92 | 1.08% | 17,269.46 | Information Technology | Japan | |
| 87254010 | TJX US | TJX Cos Inc | 4,839 | $567,469.53 | 1.07% | $567,469.53 | 1.07% | 132,532.60 | Consumer Discretionary | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 1,525 | $563,289.25 | 1.06% | $563,289.25 | 1.06% | 93,176.54 | Materials | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 3,246 | $553,109.99 | 1.04% | $553,109.99 | 1.04% | 42,346.51 | Industrials | Netherlands | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 5,652 | $535,187.88 | 1.01% | $535,187.88 | 1.01% | 37,999.10 | Industrials | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 3,390 | $520,704.00 | 0.98% | $520,704.00 | 0.98% | 46,762.75 | Information Technology | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 2,116 | $481,411.16 | 0.91% | $481,411.16 | 0.91% | 111,917.63 | Financials | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 12,376 | $479,227.45 | 0.90% | $479,227.45 | 0.90% | 27,356.37 | Communication Services | Spain | |
| 59268810 | MTD US | Mettler-Toledo International Inc | 315 | $453,310.20 | 0.86% | $453,310.20 | 0.86% | 30,734.96 | Health Care | United States | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 75,888 | $444,827.34 | 0.84% | $444,827.34 | 0.84% | 5,877.99 | Consumer Discretionary | United Kingdom | |
| 03265410 | ADI US | Analog Devices Inc | 1,888 | $443,377.92 | 0.84% | $443,377.92 | 0.84% | 116,596.53 | Information Technology | United States | |
| 712387 | NESN SW | Nestle SA | 4,130 | $442,224.10 | 0.83% | $442,224.10 | 0.83% | 280,539.26 | Consumer Staples | Switzerland | |
| 92247510 | VEEV US | Veeva Systems Inc | 2,003 | $433,529.32 | 0.82% | $433,529.32 | 0.82% | 34,987.90 | Health Care | United States | |
| 25468710 | DIS US | Walt Disney Co | 4,747 | $429,033.86 | 0.81% | $429,033.86 | 0.81% | 164,130.08 | Communication Services | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 1,950 | $428,298.00 | 0.81% | $428,298.00 | 0.81% | 54,425.25 | Consumer Discretionary | United States | |
| 57636Q10 | MA US | Mastercard Inc | 846 | $408,905.64 | 0.77% | $408,905.64 | 0.77% | 447,379.50 | Financials | United States | |
| BF2DSG | SIKA SW | Sika AG | 1,274 | $408,354.74 | 0.77% | $408,354.74 | 0.77% | 51,438.37 | Materials | Switzerland | |
| 80851310 | SCHW US | Charles Schwab Corp | 6,259 | $407,460.90 | 0.77% | $407,460.90 | 0.77% | 119,036.07 | Financials | United States | |
| 416343 | CAP FP | Capgemini SE | 1,919 | $400,375.32 | 0.76% | $400,375.32 | 0.76% | 36,012.52 | Information Technology | France | |
| BPCPYH | BAM CN | Brookfield Asset Management Ltd | 9,306 | $379,380.14 | 0.72% | $379,380.14 | 0.72% | 66,475.87 | Financials | Canada | |
| 92338C10 | VLTO US | Veralto Corp | 3,139 | $352,917.77 | 0.67% | $352,917.77 | 0.67% | 27,782.17 | Industrials | United States | |
| 86366710 | SYK US | Stryker Corp | 971 | $349,967.82 | 0.66% | $349,967.82 | 0.66% | 137,347.19 | Health Care | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 3,285 | $332,729.20 | 0.63% | $332,729.20 | 0.63% | 28,540.44 | Consumer Discretionary | Canada | |
| 88250810 | TXN US | Texas Instruments Inc | 1,496 | $320,652.64 | 0.60% | $320,652.64 | 0.60% | 195,702.27 | Information Technology | United States | |
| 28551210 | EA US | Electronic Arts Inc | 2,045 | $310,471.90 | 0.59% | $310,471.90 | 0.59% | 40,252.49 | Communication Services | United States | |
| B19NLV | EXPN LN | Experian PLC | 5,936 | $289,056.99 | 0.55% | $289,056.99 | 0.55% | 44,766.54 | Industrials | United Kingdom | |
| 85524410 | SBUX US | Starbucks Corp | 2,966 | $280,494.62 | 0.53% | $280,494.62 | 0.53% | 107,166.72 | Consumer Discretionary | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 4,893 | $274,389.34 | 0.52% | $274,389.34 | 0.52% | 380,918.89 | Information Technology | South Korea | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 3,737 | $219,357.44 | 0.41% | $219,357.44 | 0.41% | 12,092.06 | Financials | Switzerland | |
| BPLLTY | TRI CN | Thomson Reuters Corp | 527 | $90,262.41 | 0.17% | $90,262.41 | 0.17% | 77,025.01 | Industrials | Canada | |
*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.
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