Full & Historical Holdings
Global Equity Series
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 4,402 | $1,629,488.34 | 4.35% | $1,629,488.34 | 4.35% | 2,749,992.93 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 7,117 | $1,482,257.59 | 3.96% | $1,482,257.59 | 3.96% | 2,235,762.00 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 4,620 | $1,328,527.20 | 3.55% | $1,328,527.20 | 3.55% | 3,476,025.28 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 4,072 | $1,230,721.28 | 3.28% | $1,230,721.28 | 3.28% | 576,673.92 | Financials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 10,647 | $1,000,605.06 | 2.67% | $1,000,605.06 | 2.67% | 165,247.38 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 3,445 | $946,238.23 | 2.53% | $946,238.23 | 2.53% | 158,518.25 | Industrials | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,153 | $919,603.98 | 2.45% | $916,577.10 | 2.45% | 27,639.76 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 2,878 | $890,769.78 | 2.38% | $890,769.78 | 2.38% | 1,465,839.36 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 10,175 | $888,888.00 | 2.35% | $881,663.75 | 2.35% | 111,248.64 | Health Care | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,676 | $824,592.00 | 2.20% | $823,804.28 | 2.20% | 184,923.91 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,606 | $724,201.38 | 1.93% | $724,201.38 | 1.93% | 44,769.96 | Health Care | United States | |
| 43851610 | HON US | Honeywell International Inc | 3,062 | $692,103.86 | 1.85% | $692,103.86 | 1.85% | 143,681.78 | Industrials | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 17,178 | $668,121.31 | 1.78% | $668,121.32 | 1.78% | 129,967.52 | Financials | Switzerland | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 8,007 | $630,946.11 | 1.68% | $629,830.62 | 1.68% | 70,617.37 | Industrials | Canada | |
| G5495010 | LIN US | Linde PLC | 1,261 | $625,153.36 | 1.67% | $625,153.36 | 1.67% | 229,874.49 | Materials | United States | |
| 94184810 | WAT US | Waters Corp | 2,027 | $603,640.60 | 1.61% | $603,640.60 | 1.61% | 29,214.74 | Health Care | United States | |
| B11ZRK | LR FP | Legrand SA | 3,731 | $576,531.50 | 1.54% | $576,531.50 | 1.54% | 40,523.43 | Industrials | France | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,017 | $565,314.77 | 1.51% | $565,314.77 | 1.51% | 276,646.79 | Consumer Discretionary | France | |
| 468232 | RI FP | Pernod Ricard SA | 7,506 | $560,240.51 | 1.50% | $560,240.51 | 1.50% | 18,829.13 | Consumer Staples | France | |
| 89400J10 | TRU US | TransUnion | 7,860 | $543,833.40 | 1.45% | $543,833.40 | 1.45% | 13,325.99 | Industrials | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 78,214 | $531,814.43 | 1.41% | $526,845.28 | 1.41% | 8,411.83 | Industrials | United Kingdom | |
| 02581610 | AXP US | American Express Co | 1,725 | $521,778.00 | 1.39% | $521,778.00 | 1.39% | 207,687.00 | Financials | United States | |
| 474184 | MRK GY | Merck KGaA | 4,129 | $512,777.92 | 1.37% | $512,777.92 | 1.37% | 53,994.79 | Health Care | Germany | |
| B1JB4K | SY1 GY | Symrise AG | 5,940 | $502,847.46 | 1.34% | $502,847.46 | 1.34% | 11,832.33 | Materials | Germany | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 8,810 | $500,806.71 | 1.34% | $500,806.71 | 1.34% | 25,608.74 | Consumer Discretionary | Spain | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,410 | $477,361.16 | 1.27% | $476,509.50 | 1.27% | 1,752,811.47 | Information Technology | Taiwan | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 65,284 | $464,965.09 | 1.24% | $464,965.08 | 1.24% | 12,994.21 | Consumer Staples | Italy | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,889 | $459,624.89 | 1.23% | $459,624.90 | 1.23% | 60,323.03 | Financials | United Kingdom | |
| G1151C10 | ACN US | Accenture PLC | 2,313 | $458,644.77 | 1.22% | $458,644.77 | 1.22% | 121,916.82 | Information Technology | United States | |
| 04041320 | ANET US | Arista Networks Inc | 3,720 | $456,741.60 | 1.22% | $456,741.60 | 1.22% | 154,277.74 | Information Technology | United States | |
| 21664850 | COO US | Cooper Cos Inc | 6,282 | $449,163.00 | 1.20% | $449,163.00 | 1.20% | 13,950.68 | Health Care | United States | |
| B19NLV | EXPN LN | Experian PLC | 12,852 | $446,717.24 | 1.19% | $446,717.24 | 1.19% | 33,356.06 | Industrials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 88,367 | $437,206.06 | 1.17% | $437,206.05 | 1.17% | 44,134.14 | Health Care | United Kingdom | |
| 90781810 | UNP US | Union Pacific Corp | 1,800 | $436,716.00 | 1.17% | $436,716.00 | 1.17% | 143,968.65 | Industrials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 5,952 | $434,198.40 | 1.15% | $431,817.60 | 1.15% | 18,551.04 | Materials | United States | |
| BTMJD1 | ROP SW | Roche Holding AG | 1,051 | $415,004.01 | 1.11% | $415,004.01 | 1.11% | 314,162.22 | Health Care | Switzerland | |
| G0403H10 | AON US | Aon PLC | 1,250 | $403,475.00 | 1.08% | $403,475.00 | 1.08% | 69,236.31 | Financials | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,246 | $400,221.19 | 1.07% | $400,221.19 | 1.07% | 104,766.77 | Consumer Discretionary | Switzerland | |
| G8473T10 | STE US | STERIS PLC | 1,805 | $399,139.65 | 1.07% | $399,139.65 | 1.07% | 21,692.85 | Health Care | United States | |
| B8C3BL | SGE LN | Sage Group PLC/The | 34,838 | $389,095.07 | 1.04% | $389,095.06 | 1.04% | 10,418.66 | Information Technology | United Kingdom | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,329 | $386,061.21 | 1.03% | $386,061.21 | 1.03% | 64,679.34 | Materials | United States | |
| 730968 | BNP FP | BNP Paribas SA | 4,028 | $383,711.27 | 1.02% | $383,711.27 | 1.02% | 106,386.03 | Financials | France | |
| 03209510 | APH US | Amphenol Corp | 2,974 | $376,508.40 | 1.00% | $375,764.90 | 1.00% | 155,311.32 | Information Technology | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 1,776 | $365,856.51 | 0.98% | $365,856.51 | 0.98% | 119,334.77 | Materials | France | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 11,224 | $364,414.82 | 0.97% | $364,414.81 | 0.97% | 22,156.15 | Communication Services | Spain | |
| G2550810 | CRH US | CRH PLC | 3,419 | $360,563.58 | 0.96% | $359,405.28 | 0.96% | 70,286.39 | Materials | United States | |
| 023740 | DGE LN | Diageo PLC | 19,244 | $357,559.32 | 0.95% | $357,559.31 | 0.95% | 41,368.15 | Consumer Staples | United Kingdom | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 23,112 | $352,942.18 | 0.94% | $352,942.17 | 0.94% | 128,944.98 | Industrials | United Kingdom | |
| 37555810 | GILD US | Gilead Sciences Inc | 2,440 | $340,062.80 | 0.91% | $340,062.80 | 0.91% | 173,016.78 | Health Care | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,167 | $339,288.96 | 0.91% | $339,288.96 | 0.91% | 54,164.12 | Financials | Germany | |
| BTMKJR | AENA SM | Aena SME SA | 11,218 | $334,018.70 | 0.89% | $334,018.70 | 0.89% | 44,662.87 | Industrials | Spain | |
| G4253H10 | JHX US | James Hardie Industries PLC | 17,579 | $332,946.26 | 0.89% | $332,946.26 | 0.89% | 11,046.57 | Materials | Australia | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,904 | $328,387.16 | 0.87% | $326,206.43 | 0.87% | 744,768.38 | Information Technology | South Korea | |
| 14448C10 | CARR US | Carrier Global Corp | 5,773 | $325,077.63 | 0.87% | $325,077.63 | 0.87% | 47,083.10 | Industrials | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 15,731 | $320,281.30 | 0.85% | $320,281.30 | 0.85% | 27,311.89 | Information Technology | France | |
| BG087C | ETE GA | National Bank of Greece SA | 20,634 | $319,808.72 | 0.85% | $319,808.72 | 0.85% | 14,177.27 | Financials | Greece | |
| 00282410 | ABT US | Abbott Laboratories | 3,103 | $318,585.01 | 0.85% | $318,585.01 | 0.85% | 178,815.95 | Health Care | United States | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 23,600 | $317,641.72 | 0.85% | $317,641.72 | 0.85% | 35,055.75 | Consumer Staples | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,138 | $305,413.30 | 0.82% | $305,413.30 | 0.82% | 15,480.51 | Information Technology | Israel | |
| 13637510 | CNI US | Canadian National Railway Co | 2,841 | $291,969.57 | 0.78% | $291,969.57 | 0.78% | 63,028.84 | Industrials | Canada | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 318 | $269,024.82 | 0.72% | $269,024.82 | 0.72% | 259,803.53 | Financials | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 734 | $263,002.11 | 0.70% | $263,002.11 | 0.70% | 19,316.38 | Industrials | Germany | |
| 644150 | 7741 JP | Hoya Corp | 1,500 | $259,892.29 | 0.69% | $258,743.93 | 0.69% | 58,375.10 | Health Care | Japan | |
| 665880 | 7733 JP | Olympus Corp | 25,000 | $242,263.11 | 0.64% | $238,009.94 | 0.64% | 10,610.35 | Health Care | Japan | |
| 528983 | EBS AV | Erste Group Bank AG | 2,080 | $224,755.95 | 0.60% | $224,755.95 | 0.60% | 44,358.44 | Financials | Austria | |
| G3265R11 | APTV-W US | Aptiv PLC | 3,719 | $217,561.50 | 0.58% | $217,561.50 | 0.58% | 0.00 | Consumer Discretionary | United States | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 11,200 | $215,086.13 | 0.57% | $212,863.14 | 0.57% | 23,640.68 | Information Technology | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 1,690 | $210,869.80 | 0.56% | $210,869.80 | 0.56% | 16,491.77 | Consumer Staples | Denmark | |
| B15C55 | TTE FP | TotalEnergies SE | 2,272 | $211,678.48 | 0.56% | $209,781.13 | 0.56% | 202,062.11 | Energy | France | |
| 316383 | ITRK LN | Intertek Group PLC | 4,153 | $202,487.27 | 0.54% | $202,487.26 | 0.54% | 7,505.23 | Industrials | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 12,948 | $189,454.03 | 0.51% | $189,454.03 | 0.51% | 5,282.09 | Consumer Discretionary | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,302 | $169,631.07 | 0.45% | $169,631.07 | 0.45% | 15,179.98 | Financials | Switzerland | |
| BYQ0JC | BEZ LN | Beazley PLC | 9,908 | $169,304.70 | 0.44% | $166,026.14 | 0.44% | 10,045.85 | Financials | United Kingdom | |
| 57190320 | MAR US | Marriott International Inc/MD | 479 | $156,666.53 | 0.42% | $156,666.53 | 0.42% | 86,956.47 | Consumer Discretionary | United States | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,292 | $148,086.12 | 0.40% | $148,086.12 | 0.40% | 34,962.76 | Information Technology | United States | |
| 29442910 | EFX US | Equifax Inc | 755 | $135,952.85 | 0.36% | $135,952.85 | 0.36% | 21,680.43 | Industrials | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 11,557 | $128,176.11 | 0.34% | $128,176.11 | 0.34% | 31,200.09 | Financials | Mexico | |
| B1KJJ4 | WTB LN | Whitbread PLC | 3,650 | $110,922.97 | 0.30% | $110,922.97 | 0.30% | 5,284.80 | Consumer Discretionary | United Kingdom | |
| 79466L30 | CRM US | Salesforce Inc | 590 | $110,135.30 | 0.29% | $110,135.30 | 0.29% | 173,416.43 | Information Technology | United States | |
| 525397 | RMS FP | Hermes International SCA | 57 | $108,864.30 | 0.29% | $108,864.30 | 0.29% | 201,627.02 | Consumer Discretionary | France | |
| 779255 | HEIA NA | Heineken NV | 1,256 | $96,653.39 | 0.26% | $96,653.39 | 0.26% | 44,325.32 | Consumer Staples | Netherlands | |
| G9600F10 | VGNT-W US | Versigent Ltd | 1,239 | $39,462.15 | 0.11% | $39,462.15 | 0.11% | 2,262.85 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 370,645.18 | 0.99% | 369,592.10 | 0.99% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 399,601.95 | 1.07% | 399,652.55 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 11,270.48 | 0.03% | 11,270.48 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 7,624.52 | 0.02% | 7,624.52 | - | - | - | Japan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 2,180.74 | 0.01% | 2,180.74 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | 1,897.62 | 0.01% | 1,897.62 | - | - | - | Germany | |
| CASH_USD | CASH_USD | Us Dollars | - | -53,033.82 | -0.14% | -53,033.82 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.05 | - | 1,053.13 | 0.00% | - | - | Other | |
*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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