Full & Historical Holdings
Global Equity Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | $1,590,767.64 | 3.48% | $1,590,767.64 | 3.48% | 709,929.36 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 3,043 | $1,400,875.48 | 3.06% | $1,400,875.48 | 3.06% | 3,422,316.24 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 13,995 | $1,236,318.30 | 2.70% | $1,236,318.30 | 2.70% | 160,511.16 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 4,481 | $1,126,218.05 | 2.46% | $1,126,218.05 | 2.46% | 144,674.57 | Industrials | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,371 | $1,067,090.05 | 2.33% | $1,067,090.05 | 2.33% | 31,405.24 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 12,762 | $1,058,990.76 | 2.31% | $1,058,990.76 | 2.31% | 106,425.46 | Health Care | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 5,901 | $1,013,437.74 | 2.22% | $1,013,437.74 | 2.22% | 2,087,499.70 | Communication Services | United States | |
| 43851610 | HON US | Honeywell International Inc | 4,213 | $954,960.71 | 2.09% | $954,960.71 | 2.09% | 145,676.96 | Industrials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 5,263 | $908,341.17 | 1.99% | $908,341.17 | 1.99% | 49,465.57 | Health Care | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 10,475 | $872,769.89 | 1.91% | $872,769.89 | 1.91% | 37,535.29 | Consumer Discretionary | Spain | |
| G5495010 | LIN US | Linde PLC | 1,791 | $837,435.78 | 1.83% | $837,435.78 | 1.83% | 220,367.65 | Materials | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,572 | $829,727.82 | 1.81% | $829,727.82 | 1.81% | 256,596.46 | Health Care | Switzerland | |
| 416343 | CAP FP | Capgemini SE | 4,968 | $824,983.91 | 1.80% | $824,983.91 | 1.80% | 28,453.89 | Information Technology | France | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 2,013 | $810,876.66 | 1.77% | $810,876.66 | 1.77% | 152,062.13 | Health Care | United States | |
| 468232 | RI FP | Pernod Ricard SA | 7,751 | $801,055.46 | 1.75% | $801,055.46 | 1.75% | 26,071.68 | Consumer Staples | France | |
| B11ZRK | LR FP | Legrand SA | 6,577 | $798,687.05 | 1.75% | $798,687.05 | 1.75% | 31,846.17 | Industrials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 24,780 | $788,564.03 | 1.72% | $788,564.03 | 1.72% | 106,337.82 | Financials | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,449 | $786,848.97 | 1.72% | $786,848.97 | 1.72% | 271,591.43 | Consumer Discretionary | France | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 9,613 | $784,901.45 | 1.72% | $784,901.45 | 1.72% | 75,971.74 | Industrials | Canada | |
| 20030N10 | CMCSA US | Comcast Corp | 21,645 | $748,267.65 | 1.64% | $748,267.65 | 1.64% | 129,440.35 | Communication Services | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,954 | $743,957.35 | 1.63% | $743,957.35 | 1.63% | 110,622.79 | Consumer Discretionary | Switzerland | |
| 712387 | NESN SW | Nestle SA | 6,830 | $727,814.09 | 1.59% | $727,814.09 | 1.59% | 274,557.48 | Consumer Staples | Switzerland | |
| 02581610 | AXP US | American Express Co | 2,447 | $719,540.35 | 1.57% | $719,540.35 | 1.57% | 206,129.05 | Financials | United States | |
| 779255 | HEIA NA | Heineken NV | 7,757 | $690,698.71 | 1.51% | $690,698.71 | 1.51% | 51,288.42 | Consumer Staples | Netherlands | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 1,067 | $640,680.15 | 1.40% | $640,680.15 | 1.40% | 190,402.70 | Financials | United States | |
| 68389X10 | ORCL US | Oracle Corp | 3,868 | $640,270.04 | 1.40% | $640,270.04 | 1.40% | 464,184.85 | Information Technology | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 101,106 | $637,670.02 | 1.39% | $637,670.02 | 1.39% | 8,032.91 | Industrials | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 23,104 | $627,875.45 | 1.37% | $627,875.45 | 1.37% | 60,474.36 | Consumer Staples | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 4,578 | $600,379.41 | 1.31% | $600,379.41 | 1.31% | 57,018.72 | Health Care | Germany | |
| G8473T10 | STE US | STERIS PLC | 2,445 | $599,538.45 | 1.31% | $599,538.45 | 1.31% | 24,121.87 | Health Care | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,565 | $587,077.20 | 1.28% | $587,077.20 | 1.28% | 24,803.50 | Information Technology | Israel | |
| G0403H10 | AON US | Aon PLC | 1,499 | $557,747.92 | 1.22% | $557,747.92 | 1.22% | 80,406.49 | Financials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 5,307 | $556,916.58 | 1.22% | $556,916.58 | 1.22% | 65,849.85 | Industrials | Canada | |
| G1151C10 | ACN US | Accenture PLC | 1,751 | $554,751.82 | 1.21% | $554,751.82 | 1.21% | 198,470.30 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 6,438 | $551,285.94 | 1.20% | $551,285.94 | 1.20% | 16,709.88 | Industrials | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,876 | $523,235.16 | 1.14% | $523,235.16 | 1.14% | 62,069.81 | Materials | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 13,477 | $515,998.94 | 1.13% | $515,998.94 | 1.13% | 27,049.09 | Communication Services | Spain | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 77,310 | $504,217.74 | 1.10% | $504,217.74 | 1.10% | 11,980.58 | Consumer Staples | Italy | |
| B19NLV | EXPN LN | Experian PLC | 10,003 | $497,725.63 | 1.09% | $497,725.63 | 1.09% | 45,693.04 | Industrials | United Kingdom | |
| 00282410 | ABT US | Abbott Laboratories | 3,726 | $497,719.08 | 1.09% | $497,719.08 | 1.09% | 232,407.43 | Health Care | United States | |
| 90781810 | UNP US | Union Pacific Corp | 2,162 | $479,228.92 | 1.05% | $479,228.92 | 1.05% | 132,772.57 | Industrials | United States | |
| 25468710 | DIS US | Walt Disney Co | 4,205 | $475,333.20 | 1.04% | $475,333.20 | 1.04% | 203,585.04 | Communication Services | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 6,177 | $472,911.12 | 1.03% | $472,911.12 | 1.03% | 19,583.31 | Materials | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 39,894 | $465,592.73 | 1.02% | $465,592.73 | 1.02% | 99,258.49 | Industrials | United Kingdom | |
| 33773810 | FI US | Fiserv Inc | 2,806 | $456,788.74 | 1.00% | $456,788.74 | 1.00% | 90,511.24 | Financials | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 6,680 | $452,895.00 | 0.99% | $452,895.00 | 0.99% | 46,155.13 | Consumer Staples | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 1,275 | $445,281.00 | 0.97% | $445,281.00 | 0.97% | 20,782.95 | Health Care | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,926 | $444,499.52 | 0.97% | $444,499.52 | 0.97% | 80,734.82 | Financials | United Kingdom | |
| 79466L30 | CRM US | Salesforce Inc | 1,665 | $441,841.05 | 0.97% | $441,841.05 | 0.97% | 255,285.94 | Information Technology | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 2,133 | $441,757.27 | 0.97% | $441,757.27 | 0.97% | 119,798.26 | Materials | France | |
| BVRZ8L | AENA SM | Aena SME SA | 1,632 | $439,173.89 | 0.96% | $439,173.89 | 0.96% | 40,365.25 | Industrials | Spain | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 5,400 | $429,894.00 | 0.94% | $429,894.00 | 0.94% | 41,874.86 | Financials | United States | |
| 665880 | 7733 JP | Olympus Corp | 30,200 | $386,481.25 | 0.84% | $386,481.25 | 0.84% | 14,577.72 | Health Care | Japan | |
| 21664850 | COO US | Cooper Cos Inc | 5,649 | $385,713.72 | 0.84% | $385,713.72 | 0.84% | 13,654.72 | Health Care | United States | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 16,423 | $382,655.90 | 0.84% | $382,655.90 | 0.84% | 10,015.66 | Materials | Australia | |
| 03209510 | APH US | Amphenol Corp | 4,213 | $378,875.09 | 0.83% | $378,875.09 | 0.83% | 108,779.25 | Information Technology | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 881 | $350,616.17 | 0.77% | $350,616.17 | 0.77% | 21,420.81 | Industrials | Germany | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,079 | $347,330.18 | 0.76% | $347,330.18 | 0.76% | 60,613.78 | Financials | Germany | |
| 57190320 | MAR US | Marriott International Inc/MD | 1,316 | $347,200.28 | 0.76% | $347,200.28 | 0.76% | 72,553.25 | Consumer Discretionary | United States | |
| 416921 | CARLB DC | Carlsberg AS | 2,410 | $344,516.29 | 0.75% | $344,516.29 | 0.75% | 18,881.00 | Consumer Staples | Denmark | |
| 14448C10 | CARR US | Carrier Global Corp | 4,728 | $336,633.60 | 0.74% | $336,633.60 | 0.74% | 61,245.53 | Industrials | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 4,139 | $332,968.61 | 0.73% | $332,968.61 | 0.73% | 33,024.50 | Financials | Austria | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 7,967 | $324,523.74 | 0.71% | $324,523.74 | 0.71% | 273,113.49 | Information Technology | South Korea | |
| 316383 | ITRK LN | Intertek Group PLC | 4,986 | $321,518.08 | 0.70% | $321,518.08 | 0.70% | 10,280.54 | Industrials | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 26,226 | $312,672.27 | 0.68% | $312,672.27 | 0.68% | 10,905.44 | Financials | Greece | |
| 27864210 | EBAY US | eBay Inc | 4,238 | $310,094.46 | 0.68% | $310,094.46 | 0.68% | 33,877.71 | Consumer Discretionary | United States | |
| 644150 | 7741 JP | Hoya Corp | 2,600 | $307,089.33 | 0.67% | $307,089.33 | 0.67% | 40,526.65 | Health Care | Japan | |
| G3265R10 | APTV US | Aptiv PLC | 4,465 | $298,306.65 | 0.65% | $298,306.65 | 0.65% | 14,950.54 | Consumer Discretionary | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 4,332 | $294,929.41 | 0.64% | $294,929.41 | 0.64% | 11,634.26 | Materials | Netherlands | |
| G2550810 | CRH US | CRH PLC | 3,034 | $276,579.44 | 0.60% | $276,579.44 | 0.60% | 61,682.23 | Materials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 3,148 | $254,956.52 | 0.56% | $254,956.52 | 0.56% | 39,928.07 | Information Technology | United States | |
| 525397 | RMS FP | Hermes International SCA | 90 | $248,118.53 | 0.54% | $248,118.53 | 0.54% | 291,041.41 | Consumer Discretionary | France | |
| 29442910 | EFX US | Equifax Inc | 906 | $239,356.14 | 0.52% | $239,356.14 | 0.52% | 32,812.40 | Industrials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 6,522 | $228,912.20 | 0.50% | $228,912.20 | 0.50% | 59,577.20 | Consumer Discretionary | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 15,545 | $216,776.15 | 0.47% | $216,776.15 | 0.47% | 5,008.75 | Consumer Discretionary | United Kingdom | |
| 91131210 | UPS US | United Parcel Service Inc | 2,116 | $206,394.64 | 0.45% | $206,394.64 | 0.45% | 82,606.63 | Industrials | United States | |
| B8KF9B | WPP LN | WPP PLC | 23,039 | $186,063.33 | 0.41% | $186,063.33 | 0.41% | 8,712.43 | Communication Services | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,765 | $181,824.79 | 0.40% | $181,824.79 | 0.40% | 13,546.56 | Financials | Switzerland | |
| B1KJJ4 | WTB LN | Whitbread PLC | 4,382 | $170,864.30 | 0.37% | $170,864.30 | 0.37% | 6,874.34 | Consumer Discretionary | United Kingdom | |
| B4YVF5 | BNR GY | Brenntag SE | 2,380 | $161,169.41 | 0.35% | $161,169.41 | 0.35% | 9,777.52 | Industrials | Germany | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,753 | $159,784.12 | 0.35% | $159,784.12 | 0.35% | 31,306.75 | Information Technology | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 13,875 | $122,654.54 | 0.27% | $122,654.54 | 0.27% | 24,868.21 | Financials | Mexico | |
| 68191910 | OMC US | Omnicom Group Inc | 1,301 | $95,545.44 | 0.21% | $95,545.44 | 0.21% | 14,328.83 | Communication Services | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $580,054.51 | 1.27% | $580,054.51 | 1.27% | - | - | - | |
*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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