Full & Historical Holdings
Global Equity Series
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) |
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 | |
| 92826C83 | V US | Visa Inc | 4,356 | $1,504,998.00 | 3.43% | $1,504,998.00 | 3.43% | 676,143.50 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 3,043 | $1,202,776.18 | 2.74% | $1,202,776.18 | 2.74% | 2,938,362.84 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 14,407 | $1,172,729.80 | 2.67% | $1,172,729.80 | 2.67% | 149,060.66 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 4,481 | $1,049,983.62 | 2.39% | $1,049,983.62 | 2.39% | 134,881.46 | Industrials | France | |
| G5960L10 | MDT US | Medtronic PLC | 12,227 | $1,036,360.52 | 2.36% | $1,036,360.52 | 2.36% | 108,769.63 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,164 | $973,879.20 | 2.22% | $973,879.20 | 2.22% | 30,537.15 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 5,901 | $937,078.80 | 2.13% | $937,078.80 | 2.13% | 1,930,214.00 | Communication Services | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,446 | $920,722.14 | 2.10% | $920,722.14 | 2.10% | 59,462.87 | Health Care | United States | |
| 43851610 | HON US | Honeywell International Inc | 4,213 | $886,836.50 | 2.02% | $886,836.50 | 2.02% | 135,284.77 | Industrials | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,572 | $839,207.12 | 1.91% | $839,207.12 | 1.91% | 259,527.97 | Health Care | Switzerland | |
| 468232 | RI FP | Pernod Ricard SA | 7,751 | $837,645.31 | 1.91% | $837,645.31 | 1.91% | 27,262.56 | Consumer Staples | France | |
| G5495010 | LIN US | Linde PLC | 1,791 | $811,734.93 | 1.85% | $811,734.93 | 1.85% | 214,485.21 | Materials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 10,062 | $790,848.28 | 1.80% | $790,848.28 | 1.80% | 35,408.12 | Consumer Discretionary | Spain | |
| 416343 | CAP FP | Capgemini SE | 4,968 | $790,333.34 | 1.80% | $790,333.34 | 1.80% | 27,258.78 | Information Technology | France | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,838 | $788,502.00 | 1.80% | $788,502.00 | 1.80% | 163,352.05 | Health Care | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,407 | $777,673.54 | 1.77% | $777,673.54 | 1.77% | 276,437.08 | Consumer Discretionary | France | |
| BRJL17 | UBSG SW | UBS Group AG | 24,780 | $747,288.06 | 1.70% | $747,288.06 | 1.70% | 100,771.76 | Financials | Switzerland | |
| 20030N10 | CMCSA US | Comcast Corp | 21,645 | $740,259.00 | 1.69% | $740,259.00 | 1.69% | 128,054.96 | Communication Services | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 4,145 | $729,461.74 | 1.66% | $729,461.74 | 1.66% | 103,011.67 | Consumer Discretionary | Switzerland | |
| 712387 | NESN SW | Nestle SA | 6,830 | $726,072.82 | 1.65% | $726,072.82 | 1.65% | 273,900.61 | Consumer Staples | Switzerland | |
| B11ZRK | LR FP | Legrand SA | 6,577 | $724,128.81 | 1.65% | $724,128.81 | 1.65% | 28,873.30 | Industrials | France | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 9,613 | $696,654.11 | 1.59% | $696,654.11 | 1.59% | 67,666.22 | Industrials | Canada | |
| 779255 | HEIA NA | Heineken NV | 7,757 | $691,577.62 | 1.57% | $691,577.62 | 1.57% | 51,353.68 | Consumer Staples | Netherlands | |
| 02581610 | AXP US | American Express Co | 2,447 | $651,905.27 | 1.48% | $651,905.27 | 1.48% | 186,753.41 | Financials | United States | |
| 023740 | DGE LN | Diageo PLC | 23,104 | $644,141.46 | 1.47% | $644,141.46 | 1.47% | 62,040.76 | Consumer Staples | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 4,281 | $591,182.19 | 1.35% | $591,182.19 | 1.35% | 60,040.40 | Health Care | Germany | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 1,067 | $584,235.85 | 1.33% | $584,235.85 | 1.33% | 173,628.10 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 2,561 | $575,559.14 | 1.31% | $575,559.14 | 1.31% | 22,080.88 | Health Care | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,565 | $563,171.40 | 1.28% | $563,171.40 | 1.28% | 23,793.50 | Information Technology | Israel | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 13,477 | $545,342.07 | 1.24% | $545,342.07 | 1.24% | 28,587.28 | Communication Services | Spain | |
| 68389X10 | ORCL US | Oracle Corp | 3,868 | $544,304.96 | 1.24% | $544,304.96 | 1.24% | 394,611.81 | Information Technology | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 92,806 | $537,465.76 | 1.22% | $537,465.76 | 1.22% | 7,383.08 | Industrials | United Kingdom | |
| 89400J10 | TRU US | TransUnion | 6,438 | $534,096.48 | 1.22% | $534,096.48 | 1.22% | 16,188.85 | Industrials | United States | |
| G0403H10 | AON US | Aon PLC | 1,499 | $531,830.21 | 1.21% | $531,830.21 | 1.21% | 76,670.12 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,751 | $523,811.65 | 1.19% | $523,811.65 | 1.19% | 187,401.02 | Information Technology | United States | |
| 33773810 | FI US | Fiserv Inc | 2,806 | $517,903.42 | 1.18% | $517,903.42 | 1.18% | 102,620.92 | Financials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 5,307 | $513,823.74 | 1.17% | $513,823.74 | 1.17% | 60,793.28 | Industrials | Canada | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,876 | $508,564.84 | 1.16% | $508,564.84 | 1.16% | 60,311.02 | Materials | United States | |
| B19NLV | EXPN LN | Experian PLC | 10,003 | $496,113.27 | 1.13% | $496,113.27 | 1.13% | 45,543.63 | Industrials | United Kingdom | |
| 00282410 | ABT US | Abbott Laboratories | 3,726 | $487,174.50 | 1.11% | $487,174.50 | 1.11% | 226,762.78 | Health Care | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 6,177 | $484,647.42 | 1.10% | $484,647.42 | 1.10% | 20,064.97 | Materials | United States | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 70,138 | $467,518.12 | 1.06% | $467,518.12 | 1.06% | 12,244.49 | Consumer Staples | Italy | |
| 90781810 | UNP US | Union Pacific Corp | 2,162 | $466,256.92 | 1.06% | $466,256.92 | 1.06% | 129,178.61 | Industrials | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,926 | $453,314.57 | 1.03% | $453,314.57 | 1.03% | 82,335.91 | Financials | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 1,275 | $443,355.75 | 1.01% | $443,355.75 | 1.01% | 20,688.47 | Health Care | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 2,133 | $438,779.52 | 1.00% | $438,779.52 | 1.00% | 118,984.90 | Materials | France | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 6,680 | $430,699.85 | 0.98% | $430,699.85 | 0.98% | 43,927.15 | Consumer Staples | United Kingdom | |
| BVRZ8L | AENA SM | Aena SME SA | 1,712 | $430,457.16 | 0.98% | $430,457.16 | 0.98% | 37,715.29 | Industrials | Spain | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 5,400 | $425,952.00 | 0.97% | $425,952.00 | 0.97% | 41,885.28 | Financials | United States | |
| 25468710 | DIS US | Walt Disney Co | 4,604 | $418,733.80 | 0.95% | $418,733.80 | 0.95% | 164,619.50 | Communication Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 1,558 | $418,650.18 | 0.95% | $418,650.18 | 0.95% | 258,499.02 | Information Technology | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 41,401 | $416,130.70 | 0.95% | $416,130.70 | 0.95% | 85,484.62 | Industrials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,249 | $402,018.26 | 0.92% | $402,018.26 | 0.92% | 60,608.52 | Financials | Germany | |
| 21664850 | COO US | Cooper Cos Inc | 4,919 | $401,734.73 | 0.91% | $401,734.73 | 0.91% | 16,332.46 | Health Care | United States | |
| 665880 | 7733 JP | Olympus Corp | 30,200 | $394,027.84 | 0.90% | $394,027.84 | 0.90% | 14,862.37 | Health Care | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 2,707 | $369,637.59 | 0.84% | $369,637.59 | 0.84% | 18,035.17 | Consumer Staples | Denmark | |
| 03209510 | APH US | Amphenol Corp | 4,213 | $324,190.35 | 0.74% | $324,190.35 | 0.74% | 93,078.65 | Information Technology | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 4,697 | $316,333.24 | 0.72% | $316,333.24 | 0.72% | 27,647.29 | Financials | Austria | |
| 57190320 | MAR US | Marriott International Inc/MD | 1,316 | $313,971.28 | 0.72% | $313,971.28 | 0.72% | 66,008.41 | Consumer Discretionary | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 7,967 | $311,057.69 | 0.71% | $311,057.69 | 0.71% | 263,890.28 | Information Technology | South Korea | |
| 644150 | 7741 JP | Hoya Corp | 2,600 | $305,133.59 | 0.69% | $305,133.59 | 0.69% | 40,617.89 | Health Care | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 881 | $304,640.06 | 0.69% | $304,640.06 | 0.69% | 18,611.91 | Industrials | Germany | |
| 316383 | ITRK LN | Intertek Group PLC | 4,986 | $304,599.57 | 0.69% | $304,599.57 | 0.69% | 9,767.48 | Industrials | United Kingdom | |
| 14448C10 | CARR US | Carrier Global Corp | 4,728 | $295,689.12 | 0.67% | $295,689.12 | 0.67% | 54,931.26 | Industrials | United States | |
| G2550810 | CRH US | CRH PLC | 3,034 | $289,504.28 | 0.66% | $289,504.28 | 0.66% | 64,675.80 | Materials | United States | |
| 27864210 | EBAY US | eBay Inc | 4,238 | $288,862.08 | 0.66% | $288,862.08 | 0.66% | 32,103.36 | Consumer Discretionary | United States | |
| BG087C | ETE GA | National Bank of Greece SA | 26,226 | $276,125.89 | 0.63% | $276,125.89 | 0.63% | 9,630.77 | Financials | Greece | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 4,332 | $274,569.67 | 0.63% | $274,569.67 | 0.63% | 10,831.12 | Materials | Netherlands | |
| G3265R10 | APTV US | Aptiv PLC | 4,465 | $254,772.90 | 0.58% | $254,772.90 | 0.58% | 13,411.15 | Consumer Discretionary | United States | |
| 525397 | RMS FP | Hermes International SCA | 90 | $245,686.77 | 0.56% | $245,686.77 | 0.56% | 288,188.97 | Consumer Discretionary | France | |
| BD6K45 | CPG LN | Compass Group PLC | 7,247 | $243,453.27 | 0.55% | $243,453.27 | 0.55% | 57,022.90 | Consumer Discretionary | United Kingdom | |
| 29442910 | EFX US | Equifax Inc | 906 | $235,677.78 | 0.54% | $235,677.78 | 0.54% | 32,308.15 | Industrials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 3,148 | $231,598.36 | 0.53% | $231,598.36 | 0.53% | 36,270.01 | Information Technology | United States | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 9,170 | $217,695.80 | 0.50% | $217,695.80 | 0.50% | 10,204.79 | Materials | Australia | |
| 91131210 | UPS US | United Parcel Service Inc | 2,116 | $201,654.80 | 0.46% | $201,654.80 | 0.46% | 81,376.67 | Industrials | United States | |
| 69350610 | PPG US | PPG Industries Inc | 1,802 | $196,165.72 | 0.45% | $196,165.72 | 0.45% | 25,029.96 | Materials | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,765 | $178,359.00 | 0.41% | $178,359.00 | 0.41% | 13,288.34 | Financials | Switzerland | |
| B8KF9B | WPP LN | WPP PLC | 23,039 | $177,705.76 | 0.40% | $177,705.76 | 0.40% | 8,321.08 | Communication Services | United Kingdom | |
| B4YVF5 | BNR GY | Brenntag SE | 2,380 | $158,414.96 | 0.36% | $158,414.96 | 0.36% | 9,610.42 | Industrials | Germany | |
| B1KJJ4 | WTB LN | Whitbread PLC | 4,382 | $152,335.89 | 0.35% | $152,335.89 | 0.35% | 6,237.98 | Consumer Discretionary | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 15,545 | $151,774.00 | 0.35% | $151,774.00 | 0.35% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| 10113710 | BSX US | Boston Scientific Corp | 1,347 | $138,565.89 | 0.32% | $138,565.89 | 0.32% | 152,151.95 | Health Care | United States | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,753 | $126,858.24 | 0.29% | $126,858.24 | 0.29% | 24,782.70 | Information Technology | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 13,875 | $119,232.81 | 0.27% | $119,232.81 | 0.27% | 24,174.45 | Financials | Mexico | |
| 68191910 | OMC US | Omnicom Group Inc | 1,301 | $99,084.16 | 0.23% | $99,084.16 | 0.23% | 14,859.53 | Communication Services | United States | |
| 649750 | 6326 JP | Kubota Corp | 1,600 | $18,497.69 | 0.04% | $18,497.69 | 0.04% | 13,305.59 | Industrials | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $572,679.45 | 1.30% | $572,679.45 | 1.30% | - | - | - | |
*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.
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