Full & Historical Holdings
Global Equity Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | |
| 02313510 | AMZN US | Amazon.com Inc | 6,699 | $1,775,636.94 | 4.52% | $1,775,636.94 | 4.52% | 2,850,522.04 | Consumer Discretionary | United States | |
| 59491810 | MSFT US | Microsoft Corp | 4,308 | $1,756,716.24 | 4.48% | $1,756,716.24 | 4.48% | 3,029,397.62 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 4,521 | $1,739,680.80 | 4.43% | $1,739,680.80 | 4.43% | 4,662,236.80 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 3,913 | $1,290,663.92 | 3.29% | $1,290,663.92 | 3.29% | 629,334.72 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 2,817 | $1,175,900.31 | 3.00% | $1,175,900.31 | 3.00% | 1,976,948.48 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 5,878 | $1,173,072.46 | 2.99% | $1,173,072.46 | 2.99% | 4,850,349.28 | Information Technology | United States | |
| 483410 | SU FP | Schneider Electric SE | 3,124 | $984,817.23 | 2.51% | $984,817.23 | 2.51% | 181,933.48 | Industrials | France | |
| 80851310 | SCHW US | Charles Schwab Corp | 10,704 | $980,914.56 | 2.50% | $980,914.56 | 2.50% | 161,132.90 | Financials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,375 | $864,675.00 | 2.20% | $864,675.00 | 2.20% | 24,154.02 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 9,958 | $806,299.26 | 2.05% | $806,299.26 | 2.05% | 103,956.17 | Health Care | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,640 | $785,494.40 | 2.00% | $785,494.40 | 2.00% | 180,194.81 | Health Care | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 16,811 | $749,004.54 | 1.91% | $749,004.55 | 1.91% | 148,882.28 | Financials | Switzerland | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,508 | $671,872.32 | 1.71% | $671,872.32 | 1.71% | 42,437.92 | Health Care | United States | |
| 43851610 | HON US | Honeywell International Inc | 2,997 | $642,347.01 | 1.64% | $642,347.01 | 1.64% | 135,820.92 | Industrials | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 7,162 | $622,807.52 | 1.59% | $622,807.52 | 1.59% | 78,068.73 | Industrials | Canada | |
| G5495010 | LIN US | Linde PLC | 1,234 | $618,406.76 | 1.58% | $618,406.76 | 1.58% | 232,369.10 | Materials | United States | |
| B11ZRK | LR FP | Legrand SA | 3,436 | $615,322.24 | 1.57% | $615,322.24 | 1.57% | 46,963.22 | Industrials | France | |
| 94184810 | WAT US | Waters Corp | 1,983 | $613,203.09 | 1.56% | $613,203.09 | 1.56% | 30,355.71 | Health Care | United States | |
| 04041320 | ANET US | Arista Networks Inc | 3,469 | $599,130.99 | 1.53% | $599,130.99 | 1.53% | 217,471.15 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,380 | $546,562.80 | 1.39% | $546,562.80 | 1.39% | 2,054,204.80 | Information Technology | Taiwan | |
| 89400J10 | TRU US | TransUnion | 7,693 | $546,203.00 | 1.39% | $546,203.00 | 1.39% | 13,688.80 | Industrials | United States | |
| 02581610 | AXP US | American Express Co | 1,688 | $546,947.15 | 1.39% | $545,308.40 | 1.39% | 220,425.54 | Financials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 7,346 | $541,783.41 | 1.38% | $541,783.41 | 1.38% | 18,605.40 | Consumer Staples | France | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 995 | $527,136.68 | 1.34% | $527,136.68 | 1.34% | 262,980.82 | Consumer Discretionary | France | |
| 474184 | MRK GY | Merck KGaA | 4,041 | $521,936.30 | 1.33% | $521,936.30 | 1.33% | 56,155.99 | Health Care | Germany | |
| B1JB4K | SY1 GY | Symrise AG | 5,813 | $513,843.03 | 1.31% | $513,843.03 | 1.31% | 12,355.22 | Materials | Germany | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 76,544 | $513,477.54 | 1.30% | $508,368.93 | 1.30% | 8,287.22 | Industrials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 8,622 | $495,841.30 | 1.26% | $495,841.30 | 1.26% | 25,907.69 | Consumer Discretionary | Spain | |
| 90781810 | UNP US | Union Pacific Corp | 1,762 | $474,823.76 | 1.21% | $474,823.76 | 1.21% | 159,993.83 | Industrials | United States | |
| B19NLV | EXPN LN | Experian PLC | 12,577 | $459,204.15 | 1.17% | $459,204.16 | 1.17% | 33,375.09 | Industrials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,509 | $461,505.63 | 1.16% | $456,000.25 | 1.16% | 66,328.36 | Financials | United Kingdom | |
| 03209510 | APH US | Amphenol Corp | 2,911 | $428,702.97 | 1.09% | $428,702.97 | 1.09% | 181,058.26 | Information Technology | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,198 | $419,479.34 | 1.07% | $419,479.34 | 1.07% | 112,206.01 | Consumer Discretionary | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 3,942 | $414,875.62 | 1.06% | $414,875.62 | 1.06% | 117,535.97 | Financials | France | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 5,824 | $408,844.80 | 1.04% | $408,844.80 | 1.04% | 17,950.14 | Materials | United States | |
| B8C3BL | SGE LN | Sage Group PLC/The | 34,094 | $408,600.59 | 1.04% | $408,600.59 | 1.04% | 11,050.22 | Information Technology | United Kingdom | |
| G1151C10 | ACN US | Accenture PLC | 2,263 | $408,228.41 | 1.03% | $404,420.73 | 1.03% | 109,878.24 | Information Technology | United States | |
| BMX86B | HLN LN | Haleon PLC | 86,479 | $404,904.39 | 1.02% | $398,953.49 | 1.02% | 41,013.88 | Health Care | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 3,346 | $396,233.32 | 1.01% | $396,233.32 | 1.01% | 79,270.33 | Materials | United States | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 53,286 | $393,996.42 | 1.00% | $393,996.42 | 1.00% | 13,490.11 | Consumer Staples | Italy | |
| 21664850 | COO US | Cooper Cos Inc | 6,148 | $386,709.20 | 0.99% | $386,709.20 | 0.99% | 12,272.70 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 1,766 | $383,010.08 | 0.98% | $383,010.08 | 0.98% | 21,275.93 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 1,223 | $381,147.95 | 0.97% | $381,147.95 | 0.97% | 66,848.93 | Financials | United States | |
| 14448C10 | CARR US | Carrier Global Corp | 5,650 | $379,510.50 | 0.97% | $379,510.50 | 0.97% | 56,163.59 | Industrials | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 10,984 | $369,510.38 | 0.94% | $369,510.39 | 0.94% | 22,956.84 | Communication Services | Spain | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 22,618 | $370,472.95 | 0.94% | $368,934.08 | 0.94% | 137,731.40 | Industrials | United Kingdom | |
| G4253H10 | JHX US | James Hardie Industries PLC | 17,204 | $361,111.96 | 0.92% | $361,111.96 | 0.92% | 12,242.21 | Materials | Australia | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 29,800 | $356,141.93 | 0.91% | $356,141.93 | 0.91% | 31,127.24 | Consumer Staples | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,142 | $350,624.65 | 0.89% | $350,624.65 | 0.89% | 57,199.10 | Financials | Germany | |
| 023740 | DGE LN | Diageo PLC | 17,335 | $352,052.13 | 0.89% | $348,474.12 | 0.89% | 44,759.03 | Consumer Staples | United Kingdom | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 15,395 | $347,401.10 | 0.89% | $347,401.11 | 0.89% | 30,280.10 | Information Technology | France | |
| BTMJD1 | ROP SW | Roche Holding AG | 848 | $347,191.60 | 0.88% | $347,191.60 | 0.88% | 325,744.98 | Health Care | Switzerland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,258 | $343,134.67 | 0.87% | $342,566.56 | 0.87% | 1,005,880.42 | Information Technology | South Korea | |
| 23345M10 | DTM US | DT Midstream Inc | 2,246 | $332,385.54 | 0.85% | $332,385.54 | 0.85% | 15,097.07 | Energy | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,093 | $330,360.14 | 0.84% | $327,954.65 | 0.84% | 66,807.93 | Materials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 2,464 | $322,389.76 | 0.82% | $322,389.76 | 0.82% | 162,401.49 | Health Care | United States | |
| BG087C | ETE GA | National Bank of Greece SA | 20,193 | $321,406.51 | 0.82% | $321,406.51 | 0.82% | 14,559.27 | Financials | Greece | |
| B1YXBJ | AI FP | Air Liquide SA | 1,477 | $317,938.24 | 0.81% | $317,938.24 | 0.81% | 124,698.56 | Materials | France | |
| BTMKJR | AENA SM | Aena SME SA | 10,978 | $299,851.32 | 0.76% | $299,851.32 | 0.76% | 40,970.76 | Industrials | Spain | |
| 644150 | 7741 JP | Hoya Corp | 1,500 | $282,284.98 | 0.72% | $280,819.04 | 0.72% | 63,355.45 | Health Care | Japan | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,462 | $276,901.14 | 0.71% | $276,901.14 | 0.71% | 11,876.38 | Information Technology | Israel | |
| 00282410 | ABT US | Abbott Laboratories | 3,037 | $277,703.65 | 0.70% | $275,729.23 | 0.70% | 158,139.15 | Health Care | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 718 | $246,981.81 | 0.63% | $246,981.81 | 0.63% | 18,543.99 | Industrials | Germany | |
| 316383 | ITRK LN | Intertek Group PLC | 3,787 | $246,043.15 | 0.63% | $246,043.15 | 0.63% | 10,001.02 | Industrials | United Kingdom | |
| 528983 | EBS AV | Erste Group Bank AG | 2,036 | $227,478.16 | 0.58% | $227,478.16 | 0.58% | 45,865.94 | Financials | Austria | |
| 416921 | CARLB DC | Carlsberg AS | 1,654 | $223,974.43 | 0.57% | $223,974.43 | 0.57% | 17,897.92 | Consumer Staples | Denmark | |
| G3265R10 | APTV US | Aptiv PLC | 3,639 | $219,286.14 | 0.56% | $219,286.14 | 0.56% | 12,843.90 | Consumer Discretionary | United States | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,243 | $208,397.13 | 0.53% | $208,397.13 | 0.53% | 50,276.89 | Information Technology | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 2,224 | $206,962.57 | 0.53% | $206,962.57 | 0.53% | 212,530.92 | Energy | France | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 10,900 | $204,199.17 | 0.51% | $201,945.65 | 0.51% | 23,045.47 | Information Technology | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 12,671 | $200,359.05 | 0.51% | $200,359.05 | 0.51% | 5,708.27 | Consumer Discretionary | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,253 | $186,452.74 | 0.48% | $186,452.74 | 0.48% | 17,048.20 | Financials | Switzerland | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 189 | $174,592.53 | 0.44% | $174,592.53 | 0.44% | 278,978.54 | Financials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 359 | $129,846.71 | 0.33% | $129,846.71 | 0.33% | 96,160.71 | Consumer Discretionary | United States | |
| 29442910 | EFX US | Equifax Inc | 739 | $128,541.66 | 0.33% | $128,541.66 | 0.33% | 20,751.04 | Industrials | United States | |
| BYQ0JC | BEZ LN | Beazley PLC | 7,388 | $131,649.68 | 0.33% | $128,279.10 | 0.33% | 10,443.22 | Financials | United Kingdom | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 11,311 | $122,819.39 | 0.31% | $122,819.39 | 0.31% | 30,546.38 | Financials | Mexico | |
| B1KJJ4 | WTB LN | Whitbread PLC | 3,572 | $109,037.93 | 0.28% | $109,037.93 | 0.28% | 5,308.43 | Consumer Discretionary | United Kingdom | |
| G9600F10 | VGNT US | Versigent PLC | 1,201 | $41,998.97 | 0.11% | $41,998.97 | 0.11% | 2,484.52 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $492,600.71 | 1.26% | $491,748.02 | 1.25% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $360,187.75 | 0.92% | $360,233.36 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $102,122.89 | 0.26% | $102,122.89 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $25,052.35 | 0.06% | $25,052.35 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $8,031.06 | 0.02% | $8,031.06 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | $689.10 | 0.00% | $689.10 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $568.11 | 0.00% | $568.11 | - | - | - | South Korea | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $-4,948.86 | -0.01% | $-4,948.86 | - | - | - | Switzerland | |
| CASH_DERV | - | Other | - | $-0.04 | - | $852.65 | 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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