Full & Historical Holdings
Global Growth Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,276 | $3,479,252.78 | 7.39% | $3,474,799.32 | 7.39% | 2,476,904.39 | Information Technology | Taiwan | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 6,351 | $2,269,656.87 | 4.82% | $2,269,656.87 | 4.82% | 4,329,894.92 | Communication Services | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 10,588 | $2,118,552.92 | 4.50% | $2,118,552.92 | 4.50% | 4,846,379.89 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 7,504 | $1,788,503.36 | 3.80% | $1,788,503.36 | 3.80% | 2,563,849.36 | Consumer Discretionary | United States | |
| 92826C83 | V US | Visa Inc | 4,583 | $1,572,381.47 | 3.34% | $1,572,381.47 | 3.34% | 646,381.56 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 6,592 | $1,163,972.69 | 2.47% | $1,162,301.44 | 2.47% | 216,914.95 | Information Technology | United States | |
| 405780 | OR FP | L'Oreal SA | 2,552 | $1,118,690.87 | 2.38% | $1,118,690.87 | 2.38% | 233,988.31 | Consumer Staples | France | |
| 483410 | SU FP | Schneider Electric SE | 3,320 | $1,082,645.49 | 2.30% | $1,082,645.49 | 2.30% | 188,198.52 | Industrials | France | |
| G0403H10 | AON US | Aon PLC | 3,241 | $1,075,007.29 | 2.29% | $1,075,007.29 | 2.29% | 70,848.98 | Financials | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 19,300 | $1,063,607.90 | 2.26% | $1,063,607.90 | 2.26% | 502,460.55 | Communication Services | China | |
| 03783310 | AAPL US | Apple Inc | 3,665 | $1,060,504.40 | 2.25% | $1,060,504.40 | 2.25% | 4,249,933.33 | Information Technology | United States | |
| 649099 | 6861 JP | Keyence Corp | 2,100 | $1,058,036.33 | 2.25% | $1,058,036.33 | 2.25% | 122,534.56 | Information Technology | Japan | |
| 94184810 | WAT US | Waters Corp | 2,774 | $1,040,360.96 | 2.21% | $1,040,360.96 | 2.21% | 36,823.62 | Health Care | United States | |
| 61536910 | MCO US | Moody's Corp | 2,229 | $1,009,558.68 | 2.15% | $1,009,558.68 | 2.15% | 79,125.12 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 13,853 | $999,355.42 | 2.12% | $999,355.42 | 2.12% | 13,908.59 | Industrials | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 116,035 | $997,684.33 | 2.09% | $981,524.07 | 2.09% | 130,276.80 | Financials | India | |
| 00846U10 | A US | Agilent Technologies Inc | 7,065 | $940,245.53 | 1.99% | $938,443.95 | 1.99% | 37,515.44 | Health Care | United States | |
| 12589610 | CMS US | CMS Energy Corp | 12,175 | $931,387.50 | 1.98% | $931,387.50 | 1.98% | 23,632.35 | Utilities | United States | |
| G8473T10 | STE US | STERIS PLC | 4,345 | $914,926.65 | 1.94% | $914,926.65 | 1.94% | 20,593.75 | Health Care | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 2,754 | $910,086.84 | 1.93% | $910,086.84 | 1.93% | 75,453.93 | Consumer Discretionary | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 5,200 | $908,501.78 | 1.93% | $908,501.78 | 1.93% | 218,786.50 | Consumer Staples | China | |
| 44351060 | HUBB US | Hubbell Inc | 1,721 | $900,427.20 | 1.91% | $900,427.20 | 1.91% | 27,646.93 | Industrials | United States | |
| 17134010 | CHD US | Church & Dwight Co Inc | 8,888 | $861,069.44 | 1.83% | $861,069.44 | 1.83% | 22,955.10 | Consumer Staples | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 5,600 | $850,186.05 | 1.81% | $850,186.05 | 1.81% | 44,500.25 | Industrials | Japan | |
| 59491810 | MSFT US | Microsoft Corp | 2,161 | $806,096.22 | 1.71% | $806,096.22 | 1.71% | 2,771,165.58 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 1,836 | $782,356.32 | 1.66% | $782,356.32 | 1.66% | 165,462.40 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,506 | $755,484.32 | 1.60% | $755,048.16 | 1.60% | 186,316.14 | Health Care | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 17,528 | $748,095.04 | 1.59% | $748,095.04 | 1.59% | 63,437.64 | Health Care | United States | |
| 57636Q10 | MA US | Mastercard Inc | 1,414 | $726,230.40 | 1.54% | $726,230.40 | 1.54% | 455,511.84 | Financials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 3,977 | $713,990.81 | 1.52% | $713,990.81 | 1.52% | 23,522.35 | Industrials | United States | |
| 23585110 | DHR US | Danaher Corp | 3,605 | $688,129.60 | 1.46% | $686,680.40 | 1.46% | 134,816.14 | Health Care | United States | |
| B19NLV | EXPN LN | Experian PLC | 19,147 | $651,748.04 | 1.37% | $645,859.40 | 1.37% | 30,443.34 | Industrials | United Kingdom | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,162 | $642,740.15 | 1.37% | $642,740.15 | 1.37% | 274,570.09 | Consumer Discretionary | France | |
| 73278L10 | POOL US | Pool Corp | 2,848 | $612,035.20 | 1.30% | $612,035.20 | 1.30% | 7,831.60 | Consumer Discretionary | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 1,617 | $610,821.75 | 1.30% | $610,821.75 | 1.30% | 1,797,334.50 | Information Technology | United States | |
| 59268810 | MTD US | Mettler-Toledo International Inc | 453 | $578,712.03 | 1.23% | $578,712.03 | 1.23% | 25,815.92 | Health Care | United States | |
| 38410910 | GGG US | Graco Inc | 6,704 | $506,889.44 | 1.08% | $506,889.44 | 1.08% | 12,548.85 | Industrials | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 19,900 | $466,587.75 | 0.99% | $466,587.75 | 0.99% | 11,535.74 | Information Technology | Japan | |
| 82434810 | SHW US | Sherwin-Williams Co | 1,305 | $449,337.60 | 0.96% | $449,337.60 | 0.96% | 84,921.71 | Materials | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 4,093 | $443,128.03 | 0.94% | $443,128.03 | 0.94% | 55,259.25 | Financials | United Kingdom | |
| G8705210 | TEL US | TE Connectivity PLC | 2,103 | $423,985.83 | 0.90% | $423,985.83 | 0.90% | 58,898.55 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 4,382 | $404,327.14 | 0.86% | $404,327.14 | 0.86% | 160,470.03 | Financials | United States | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 19,961 | $403,796.29 | 0.86% | $403,796.29 | 0.86% | 98,690.89 | Industrials | Sweden | |
| 46120210 | INTU US | Intuit Inc | 1,466 | $382,626.00 | 0.81% | $382,626.00 | 0.81% | 71,583.95 | Information Technology | United States | |
| 87254010 | TJX US | TJX Cos Inc | 2,502 | $379,053.00 | 0.81% | $379,053.00 | 0.81% | 167,415.38 | Consumer Discretionary | United States | |
| BF2DSG | SIKA SW | Sika AG | 1,825 | $376,632.12 | 0.80% | $376,632.12 | 0.80% | 33,118.72 | Materials | Switzerland | |
| BPCPYH | BAM CN | Brookfield Asset Management Ltd | 8,028 | $360,120.82 | 0.77% | $360,120.82 | 0.77% | 71,820.91 | Financials | Canada | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 4,874 | $348,978.40 | 0.74% | $348,978.40 | 0.74% | 27,616.12 | Industrials | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 10,673 | $318,898.46 | 0.68% | $318,898.46 | 0.68% | 20,389.75 | Communication Services | Spain | |
| 77829610 | ROST US | Ross Stores Inc | 1,439 | $306,291.15 | 0.65% | $306,291.15 | 0.65% | 68,332.30 | Consumer Discretionary | United States | |
| 12572Q10 | CME US | CME Group Inc | 1,347 | $297,458.01 | 0.63% | $297,458.01 | 0.63% | 80,019.12 | Financials | United States | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 10,200 | $288,067.90 | 0.61% | $288,067.90 | 0.61% | 16,222.30 | Information Technology | Japan | |
| 86366710 | SYK US | Stryker Corp | 837 | $264,257.64 | 0.56% | $263,521.08 | 0.56% | 120,697.38 | Health Care | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 2,692 | $233,696.28 | 0.50% | $233,261.80 | 0.50% | 77,343.79 | Industrials | Canada | |
| G1151C10 | ACN US | Accenture PLC | 1,805 | $224,614.20 | 0.48% | $224,614.20 | 0.48% | 76,150.08 | Information Technology | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 1,437 | $217,461.21 | 0.46% | $217,461.21 | 0.46% | 41,697.53 | Health Care | United States | |
| 712387 | NESN SW | Nestle SA | 1,668 | $171,506.73 | 0.36% | $171,506.73 | 0.36% | 264,922.38 | Consumer Staples | Switzerland | |
| 71344810 | PEP US | PepsiCo Inc | 1,045 | $141,493.00 | 0.30% | $141,493.00 | 0.30% | 185,227.20 | Consumer Staples | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 1,058 | $139,962.60 | 0.30% | $139,962.60 | 0.30% | 35,821.32 | Consumer Discretionary | Canada | |
| 57174810 | MRSH US | Marsh & McLennan Cos Inc | 774 | $129,002.58 | 0.27% | $129,002.58 | 0.27% | 80,363.94 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 303 | $120,342.51 | 0.26% | $120,342.51 | 0.26% | 193,456.36 | Information Technology | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 619 | $102,373.95 | 0.22% | $101,249.83 | 0.22% | 76,221.98 | Real Estate | United States | |
| 656039 | 035420 KS | NAVER Corp | 732 | $94,378.44 | 0.20% | $94,378.44 | 0.20% | 20,227.89 | Communication Services | South Korea | |
| G2519Y10 | BAP US | Credicorp Ltd | 208 | $81,032.64 | 0.17% | $81,032.64 | 0.17% | 30,984.51 | Financials | Peru | |
| 88250810 | TXN US | Texas Instruments Inc | 270 | $80,478.90 | 0.17% | $80,478.90 | 0.17% | 271,271.36 | Information Technology | United States | |
| BVSYJW | BME LN | B&M European Value Retail plc | 20,422 | $54,471.72 | 0.11% | $52,796.00 | 0.11% | 2,598.28 | Consumer Discretionary | United Kingdom | |
| BJ2L57 | GIB/A CN | CGI Inc | 778 | $50,286.80 | 0.11% | $50,286.80 | 0.11% | 13,587.33 | Information Technology | Canada | |
| 92247510 | VEEV US | Veeva Systems Inc | 268 | $47,561.96 | 0.10% | $47,561.96 | 0.10% | 28,917.49 | Health Care | United States | |
| G4705A10 | ICLR US | ICON PLC | 225 | $39,084.75 | 0.08% | $39,084.75 | 0.08% | 13,306.53 | Health Care | United States | |
| BVFC8Q | TRI CN | Thomson Reuters Corp | 456 | $37,245.22 | 0.08% | $37,245.22 | 0.08% | 35,655.67 | Industrials | Canada | |
| 25468710 | DIS US | Walt Disney Co | 335 | $32,495.00 | 0.07% | $32,243.75 | 0.07% | 170,362.50 | Communication Services | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $232,771.79 | 0.49% | $231,233.35 | 0.49% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $557,922.72 | 1.19% | $557,993.38 | - | - | - | United States | |
| CASH_INR | CASH_INR | Indian Rupee | - | $20,979.87 | 0.04% | $20,979.87 | - | - | - | India | |
| CASH_GBP | CASH_GBP | British Pounds | - | $7,564.36 | 0.02% | $7,564.36 | - | - | - | United Kingdom | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $1,047.53 | 0.00% | $1,047.53 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | $2.90 | 0.00% | $2.90 | - | - | - | Germany | |
| CAPUSD | CAPUSD | CAPUSD | - | $-44,135.83 | -0.09% | $-44,135.83 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-312,218.86 | -0.66% | $-312,218.86 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $1,538.44 | 0.00% | - | - | Other | |
*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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