Full & Historical Holdings
Global Equity Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 2,591 | $1,312,833.79 | 3.26% | $1,312,833.79 | 3.26% | 3,766,733.46 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 3,709 | $1,304,752.02 | 3.24% | $1,304,752.02 | 3.24% | 679,287.18 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 5,025 | $1,069,872.75 | 2.66% | $1,069,872.75 | 2.66% | 2,577,062.64 | Communication Services | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 11,115 | $1,065,261.60 | 2.65% | $1,065,261.60 | 2.65% | 173,970.63 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 11,397 | $1,057,755.57 | 2.63% | $1,057,755.57 | 2.63% | 119,046.08 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,165 | $1,034,290.35 | 2.57% | $1,034,290.35 | 2.57% | 31,977.38 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 3,816 | $937,734.28 | 2.33% | $937,734.28 | 2.33% | 141,820.64 | Industrials | France | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,576 | $883,076.48 | 2.20% | $883,076.48 | 2.20% | 55,313.37 | Health Care | United States | |
| 468232 | RI FP | Pernod Ricard SA | 7,675 | $872,757.10 | 2.17% | $872,757.10 | 2.17% | 28,686.61 | Consumer Staples | France | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,714 | $844,522.08 | 2.10% | $844,522.08 | 2.10% | 186,057.04 | Health Care | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 20,463 | $828,084.66 | 2.06% | $828,084.66 | 2.06% | 135,225.17 | Financials | Switzerland | |
| 02313510 | AMZN US | Amazon.com Inc | 3,606 | $825,774.00 | 2.05% | $825,774.00 | 2.05% | 2,442,264.85 | Consumer Discretionary | United States | |
| 43851610 | HON US | Honeywell International Inc | 3,589 | $787,785.50 | 1.96% | $787,785.50 | 1.96% | 139,359.89 | Industrials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 9,189 | $769,715.11 | 1.91% | $769,715.11 | 1.91% | 37,735.99 | Consumer Discretionary | Spain | |
| G5495010 | LIN US | Linde PLC | 1,524 | $728,913.96 | 1.81% | $728,913.96 | 1.81% | 224,274.96 | Materials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,235 | $728,337.04 | 1.81% | $728,337.04 | 1.81% | 294,956.86 | Consumer Discretionary | France | |
| 711038 | ROG SW | Roche Holding AG | 2,190 | $712,437.67 | 1.77% | $712,437.67 | 1.77% | 259,053.14 | Health Care | Switzerland | |
| B11ZRK | LR FP | Legrand SA | 4,534 | $690,092.89 | 1.72% | $690,092.89 | 1.72% | 39,914.85 | Industrials | France | |
| 02581610 | AXP US | American Express Co | 2,083 | $690,056.24 | 1.72% | $690,056.24 | 1.72% | 230,570.88 | Financials | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 86,095 | $684,232.09 | 1.70% | $684,232.09 | 1.70% | 10,070.64 | Industrials | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 4,462 | $633,980.39 | 1.58% | $633,980.39 | 1.58% | 24,345.79 | Information Technology | France | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 8,186 | $623,691.34 | 1.55% | $623,691.34 | 1.55% | 69,940.61 | Industrials | Canada | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,367 | $588,062.55 | 1.46% | $588,062.55 | 1.46% | 102,686.57 | Consumer Discretionary | Switzerland | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 748 | $557,447.00 | 1.39% | $557,447.00 | 1.39% | 232,145.38 | Financials | United States | |
| 712387 | NESN SW | Nestle SA | 5,816 | $547,982.55 | 1.36% | $547,982.55 | 1.36% | 242,759.29 | Consumer Staples | Switzerland | |
| 20030N10 | CMCSA US | Comcast Corp | 16,080 | $546,237.60 | 1.36% | $546,237.60 | 1.36% | 125,619.36 | Communication Services | United States | |
| 023740 | DGE LN | Diageo PLC | 19,675 | $544,885.04 | 1.36% | $544,885.04 | 1.36% | 61,629.13 | Consumer Staples | United Kingdom | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 71,689 | $539,109.68 | 1.34% | $539,109.68 | 1.34% | 13,814.02 | Consumer Staples | Italy | |
| 474184 | MRK GY | Merck KGaA | 4,221 | $534,801.42 | 1.33% | $534,801.42 | 1.33% | 55,086.43 | Health Care | Germany | |
| 779255 | HEIA NA | Heineken NV | 6,606 | $533,256.80 | 1.33% | $533,256.80 | 1.33% | 46,496.72 | Consumer Staples | Netherlands | |
| G8473T10 | STE US | STERIS PLC | 2,081 | $509,969.86 | 1.27% | $509,969.86 | 1.27% | 24,138.41 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,937 | $503,561.89 | 1.25% | $503,561.89 | 1.25% | 161,923.02 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 5,481 | $484,520.40 | 1.20% | $484,520.40 | 1.20% | 17,220.32 | Industrials | United States | |
| 94184810 | WAT US | Waters Corp | 1,560 | $470,808.00 | 1.17% | $470,808.00 | 1.17% | 17,964.38 | Health Care | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,597 | $469,693.67 | 1.17% | $469,693.67 | 1.17% | 65,455.36 | Materials | United States | |
| G0403H10 | AON US | Aon PLC | 1,277 | $468,659.00 | 1.17% | $468,659.00 | 1.17% | 79,161.90 | Financials | United States | |
| B19NLV | EXPN LN | Experian PLC | 8,519 | $441,227.22 | 1.10% | $441,227.22 | 1.10% | 47,555.79 | Industrials | United Kingdom | |
| 13637510 | CNI US | Canadian National Railway Co | 4,520 | $437,445.60 | 1.09% | $437,445.60 | 1.09% | 60,526.21 | Industrials | Canada | |
| 21664850 | COO US | Cooper Cos Inc | 6,422 | $432,810.69 | 1.08% | $432,810.69 | 1.08% | 13,398.73 | Health Care | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,185 | $422,010.90 | 1.05% | $422,010.90 | 1.05% | 20,930.39 | Information Technology | Israel | |
| 00282410 | ABT US | Abbott Laboratories | 3,172 | $420,797.52 | 1.05% | $420,797.52 | 1.05% | 230,889.42 | Health Care | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 29,000 | $419,401.48 | 1.04% | $419,401.48 | 1.04% | 122,295.63 | Industrials | United Kingdom | |
| 90781810 | UNP US | Union Pacific Corp | 1,841 | $411,592.37 | 1.02% | $411,592.37 | 1.02% | 132,585.92 | Industrials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 6,085 | $410,798.35 | 1.02% | $410,798.35 | 1.02% | 17,302.81 | Materials | United States | |
| BMX86B | HLN LN | Haleon PLC | 83,747 | $410,775.38 | 1.02% | $410,775.38 | 1.02% | 43,981.84 | Health Care | United Kingdom | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 11,476 | $408,009.22 | 1.01% | $408,009.22 | 1.01% | 25,117.50 | Communication Services | Spain | |
| BTMKJR | AENA SM | Aena SME SA | 13,897 | $402,225.40 | 1.00% | $402,225.40 | 1.00% | 43,414.99 | Industrials | Spain | |
| 33773810 | FI US | Fiserv Inc | 2,870 | $396,576.60 | 0.99% | $396,576.60 | 0.99% | 75,169.92 | Financials | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 18,816 | $378,766.08 | 0.94% | $378,766.08 | 0.94% | 11,647.25 | Materials | Australia | |
| B1YXBJ | AI FP | Air Liquide SA | 1,816 | $374,386.16 | 0.93% | $374,386.16 | 0.93% | 119,259.21 | Materials | France | |
| 25468710 | DIS US | Walt Disney Co | 3,158 | $373,844.04 | 0.93% | $373,844.04 | 0.93% | 212,839.40 | Communication Services | United States | |
| 03209510 | APH US | Amphenol Corp | 3,430 | $373,389.80 | 0.93% | $373,389.80 | 0.93% | 132,909.47 | Information Technology | United States | |
| 79466L30 | CRM US | Salesforce Inc | 1,418 | $363,362.50 | 0.90% | $363,362.50 | 0.90% | 245,487.50 | Information Technology | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,842 | $352,165.54 | 0.88% | $352,165.54 | 0.88% | 65,422.02 | Financials | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 3,036 | $342,916.20 | 0.85% | $342,916.20 | 0.85% | 76,038.28 | Materials | United States | |
| B1JB4K | SY1 GY | Symrise AG | 3,535 | $342,344.68 | 0.85% | $342,344.68 | 0.85% | 13,536.13 | Materials | Germany | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 6,784 | $339,443.56 | 0.84% | $339,443.56 | 0.84% | 334,544.19 | Information Technology | South Korea | |
| B09DHL | MTX GY | MTU Aero Engines AG | 751 | $334,744.66 | 0.83% | $334,744.66 | 0.83% | 23,991.29 | Industrials | Germany | |
| BG087C | ETE GA | National Bank of Greece SA | 22,333 | $309,086.87 | 0.77% | $309,086.87 | 0.77% | 12,659.58 | Financials | Greece | |
| G3265R10 | APTV US | Aptiv PLC | 3,803 | $302,452.59 | 0.75% | $302,452.59 | 0.75% | 17,318.45 | Consumer Discretionary | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 1,122 | $300,538.92 | 0.75% | $300,538.92 | 0.75% | 72,884.71 | Consumer Discretionary | United States | |
| 665880 | 7733 JP | Olympus Corp | 25,600 | $297,654.23 | 0.74% | $297,654.23 | 0.74% | 13,244.64 | Health Care | Japan | |
| 528983 | EBS AV | Erste Group Bank AG | 3,085 | $293,423.20 | 0.73% | $293,423.20 | 0.73% | 39,045.20 | Financials | Austria | |
| 68389X10 | ORCL US | Oracle Corp | 1,288 | $291,255.44 | 0.72% | $291,255.44 | 0.72% | 635,161.41 | Information Technology | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 4,110 | $286,919.10 | 0.71% | $286,919.10 | 0.71% | 36,510.63 | Financials | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 917 | $269,916.05 | 0.67% | $269,916.05 | 0.67% | 55,425.51 | Financials | Germany | |
| 316383 | ITRK LN | Intertek Group PLC | 4,246 | $269,154.11 | 0.67% | $269,154.11 | 0.67% | 9,904.99 | Industrials | United Kingdom | |
| 14448C10 | CARR US | Carrier Global Corp | 4,027 | $262,560.40 | 0.65% | $262,560.40 | 0.65% | 55,486.69 | Industrials | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 13,238 | $229,649.99 | 0.57% | $229,649.99 | 0.57% | 6,230.93 | Consumer Discretionary | United Kingdom | |
| 416921 | CARLB DC | Carlsberg AS | 1,728 | $211,345.34 | 0.53% | $211,345.34 | 0.53% | 16,022.73 | Consumer Staples | Denmark | |
| 644150 | 7741 JP | Hoya Corp | 1,500 | $193,892.52 | 0.48% | $193,892.52 | 0.48% | 44,352.61 | Health Care | Japan | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 2,680 | $193,630.00 | 0.48% | $193,630.00 | 0.48% | 35,330.25 | Information Technology | United States | |
| 525397 | RMS FP | Hermes International SCA | 78 | $190,808.35 | 0.47% | $190,808.35 | 0.47% | 258,250.32 | Consumer Discretionary | France | |
| 29442910 | EFX US | Equifax Inc | 771 | $189,897.30 | 0.47% | $189,897.30 | 0.47% | 30,491.94 | Industrials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 5,554 | $188,570.47 | 0.47% | $188,570.47 | 0.47% | 57,631.48 | Consumer Discretionary | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,354 | $169,750.42 | 0.42% | $169,750.42 | 0.42% | 14,855.09 | Financials | Switzerland | |
| B1KJJ4 | WTB LN | Whitbread PLC | 3,731 | $158,596.68 | 0.39% | $158,596.68 | 0.39% | 7,494.13 | Consumer Discretionary | United Kingdom | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,344 | $152,360.00 | 0.38% | $152,360.00 | 0.38% | 35,079.18 | Information Technology | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 11,815 | $108,056.50 | 0.27% | $108,056.50 | 0.27% | 25,728.30 | Financials | Mexico | |
| B4YVF5 | BNR GY | Brenntag SE | 643 | $39,778.75 | 0.10% | $39,778.75 | 0.10% | 8,932.30 | Industrials | Germany | |
| CASH | CASH | Cash & Cash Equivalents | - | $329,028.59 | 0.82% | $329,028.59 | 0.82% | - | - | - | |
*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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