Full & Historical Holdings
Global Equity Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | $1,732,847.30 | 4.15% | $1,728,841.48 | 4.15% | 2,917,665.46 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 7,117 | $1,494,570.00 | 3.59% | $1,494,570.00 | 3.59% | 2,254,333.41 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 4,620 | $1,440,331.20 | 3.46% | $1,440,331.20 | 3.46% | 3,768,554.88 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 4,072 | $1,306,338.32 | 3.13% | $1,303,610.08 | 3.13% | 610,827.12 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 3,583 | $1,171,457.26 | 2.81% | $1,171,457.26 | 2.81% | 188,689.46 | Industrials | France | |
| 80851310 | SCHW US | Charles Schwab Corp | 10,647 | $1,013,594.40 | 2.43% | $1,013,594.40 | 2.43% | 170,092.98 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 10,175 | $993,690.50 | 2.39% | $993,690.50 | 2.39% | 125,384.21 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,153 | $962,201.01 | 2.31% | $962,201.01 | 2.31% | 29,015.56 | Financials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,676 | $873,380.36 | 2.10% | $873,380.36 | 2.10% | 195,785.20 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,606 | $812,866.88 | 1.95% | $812,866.88 | 1.95% | 50,251.24 | Health Care | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 2,494 | $796,957.70 | 1.91% | $796,957.70 | 1.91% | 1,515,074.11 | Information Technology | United States | |
| 43851610 | HON US | Honeywell International Inc | 3,062 | $749,516.36 | 1.79% | $745,872.58 | 1.79% | 154,844.24 | Industrials | United States | |
| B11ZRK | LR FP | Legrand SA | 4,002 | $727,520.22 | 1.75% | $727,520.22 | 1.75% | 47,673.43 | Industrials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 17,178 | $715,182.13 | 1.72% | $715,182.13 | 1.72% | 139,122.11 | Financials | Switzerland | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 8,007 | $701,333.13 | 1.68% | $701,333.13 | 1.68% | 78,652.22 | Industrials | Canada | |
| 468232 | RI FP | Pernod Ricard SA | 7,506 | $694,094.95 | 1.67% | $694,094.95 | 1.67% | 23,327.84 | Consumer Staples | France | |
| G5495010 | LIN US | Linde PLC | 1,355 | $688,448.40 | 1.65% | $688,448.40 | 1.65% | 237,247.45 | Materials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,017 | $653,838.01 | 1.57% | $653,838.01 | 1.57% | 319,967.20 | Consumer Discretionary | France | |
| 94184810 | WAT US | Waters Corp | 2,027 | $647,383.26 | 1.55% | $647,383.26 | 1.55% | 31,331.78 | Health Care | United States | |
| 474184 | MRK GY | Merck KGaA | 4,129 | $625,953.43 | 1.50% | $625,953.43 | 1.50% | 65,912.02 | Health Care | Germany | |
| 89400J10 | TRU US | TransUnion | 7,860 | $618,385.50 | 1.48% | $617,403.00 | 1.48% | 15,254.41 | Industrials | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 78,214 | $596,382.04 | 1.43% | $596,382.04 | 1.43% | 9,552.17 | Industrials | United Kingdom | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 8,810 | $549,017.92 | 1.32% | $549,017.92 | 1.32% | 28,074.02 | Consumer Discretionary | Spain | |
| 711038 | ROG SW | Roche Holding AG | 1,147 | $547,504.71 | 1.31% | $547,504.71 | 1.31% | 379,777.15 | Health Care | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 5,940 | $544,511.06 | 1.31% | $544,511.06 | 1.31% | 12,812.70 | Materials | Germany | |
| 02581610 | AXP US | American Express Co | 1,725 | $532,852.50 | 1.28% | $532,852.50 | 1.28% | 212,095.06 | Financials | United States | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 70,119 | $528,433.95 | 1.27% | $528,433.95 | 1.27% | 13,748.66 | Consumer Staples | Italy | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,410 | $528,157.80 | 1.27% | $528,157.80 | 1.27% | 1,942,796.63 | Information Technology | Taiwan | |
| 21664850 | COO US | Cooper Cos Inc | 6,282 | $525,614.94 | 1.26% | $525,614.94 | 1.26% | 16,397.48 | Health Care | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 5,952 | $489,432.96 | 1.17% | $489,432.96 | 1.17% | 21,075.55 | Materials | United States | |
| BMX86B | HLN LN | Haleon PLC | 88,367 | $483,139.16 | 1.16% | $483,139.15 | 1.16% | 48,697.16 | Health Care | United Kingdom | |
| G1151C10 | ACN US | Accenture PLC | 2,313 | $482,769.36 | 1.16% | $482,769.36 | 1.16% | 128,437.10 | Information Technology | United States | |
| B19NLV | EXPN LN | Experian PLC | 12,852 | $482,535.14 | 1.16% | $482,535.14 | 1.16% | 34,320.37 | Industrials | United Kingdom | |
| 90781810 | UNP US | Union Pacific Corp | 1,800 | $479,448.00 | 1.14% | $476,964.00 | 1.14% | 157,236.88 | Industrials | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,889 | $464,353.56 | 1.11% | $464,353.56 | 1.11% | 60,943.64 | Financials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,246 | $459,365.94 | 1.10% | $459,365.94 | 1.10% | 120,249.22 | Consumer Discretionary | Switzerland | |
| G8473T10 | STE US | STERIS PLC | 1,805 | $456,628.90 | 1.09% | $455,491.75 | 1.09% | 24,755.54 | Health Care | United States | |
| 730968 | BNP FP | BNP Paribas SA | 4,028 | $454,530.80 | 1.09% | $454,530.80 | 1.09% | 126,021.12 | Financials | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 2,904 | $438,810.81 | 1.05% | $437,063.61 | 1.05% | 997,868.59 | Information Technology | South Korea | |
| 03209510 | APH US | Amphenol Corp | 2,974 | $434,382.44 | 1.04% | $434,382.44 | 1.04% | 179,539.14 | Information Technology | United States | |
| 023740 | DGE LN | Diageo PLC | 19,244 | $431,155.69 | 1.04% | $431,155.69 | 1.04% | 49,882.65 | Consumer Staples | United Kingdom | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,562 | $430,596.54 | 1.03% | $430,596.54 | 1.03% | 61,379.58 | Materials | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 17,579 | $428,048.65 | 1.03% | $428,048.65 | 1.03% | 14,201.89 | Materials | Australia | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 11,224 | $426,249.63 | 1.02% | $426,249.63 | 1.02% | 25,915.66 | Communication Services | Spain | |
| G0403H10 | AON US | Aon PLC | 1,250 | $419,337.50 | 1.01% | $419,337.50 | 1.01% | 71,958.32 | Financials | United States | |
| 04041320 | ANET US | Arista Networks Inc | 3,137 | $418,789.50 | 1.01% | $418,789.50 | 1.01% | 167,747.82 | Information Technology | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 23,112 | $415,343.74 | 1.00% | $415,343.74 | 1.00% | 151,966.94 | Industrials | United Kingdom | |
| B8C3BL | SGE LN | Sage Group PLC/The | 34,838 | $385,830.42 | 0.93% | $385,830.42 | 0.93% | 10,448.43 | Information Technology | United Kingdom | |
| B1YXBJ | AI FP | Air Liquide SA | 1,776 | $374,040.49 | 0.90% | $374,040.49 | 0.90% | 122,003.96 | Materials | France | |
| 14448C10 | CARR US | Carrier Global Corp | 5,773 | $371,781.20 | 0.89% | $371,781.20 | 0.89% | 53,847.48 | Industrials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 3,103 | $361,034.05 | 0.87% | $361,034.05 | 0.87% | 202,179.41 | Health Care | United States | |
| G2550810 | CRH US | CRH PLC | 2,970 | $356,340.60 | 0.86% | $356,340.60 | 0.86% | 80,222.23 | Materials | United States | |
| BTMKJR | AENA SM | Aena SME SA | 11,218 | $353,515.89 | 0.85% | $353,515.89 | 0.85% | 47,269.91 | Industrials | Spain | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 15,731 | $344,802.76 | 0.83% | $344,802.76 | 0.83% | 29,402.94 | Information Technology | France | |
| BG087C | ETE GA | National Bank of Greece SA | 20,634 | $336,093.94 | 0.81% | $336,093.94 | 0.81% | 14,899.21 | Financials | Greece | |
| 416343 | CAP FP | Capgemini SE | 2,603 | $328,946.63 | 0.79% | $328,946.63 | 0.79% | 21,477.07 | Information Technology | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,138 | $325,125.66 | 0.78% | $325,125.66 | 0.78% | 16,479.67 | Information Technology | Israel | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,167 | $320,462.68 | 0.77% | $320,462.68 | 0.77% | 51,158.70 | Financials | Germany | |
| 13637510 | CNI US | Canadian National Railway Co | 2,841 | $318,731.79 | 0.77% | $318,731.79 | 0.77% | 68,806.13 | Industrials | Canada | |
| B09DHL | MTX GY | MTU Aero Engines AG | 734 | $316,909.37 | 0.76% | $316,909.37 | 0.76% | 23,239.08 | Industrials | Germany | |
| G3265R10 | APTV US | Aptiv PLC | 3,719 | $273,495.26 | 0.66% | $273,495.26 | 0.66% | 15,645.52 | Consumer Discretionary | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 318 | $273,343.26 | 0.66% | $273,343.26 | 0.66% | 263,973.95 | Financials | United States | |
| 644150 | 7741 JP | Hoya Corp | 1,500 | $271,491.69 | 0.65% | $271,491.69 | 0.65% | 61,251.11 | Health Care | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 4,153 | $264,280.45 | 0.63% | $264,280.45 | 0.63% | 9,795.61 | Industrials | United Kingdom | |
| 416921 | CARLB DC | Carlsberg AS | 1,690 | $262,762.98 | 0.63% | $262,762.98 | 0.63% | 20,550.25 | Consumer Staples | Denmark | |
| 528983 | EBS AV | Erste Group Bank AG | 2,080 | $247,493.21 | 0.59% | $247,493.21 | 0.59% | 48,845.92 | Financials | Austria | |
| 665880 | 7733 JP | Olympus Corp | 25,000 | $244,613.07 | 0.59% | $244,613.07 | 0.59% | 10,904.71 | Health Care | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 11,200 | $232,656.49 | 0.56% | $232,656.49 | 0.56% | 25,838.94 | Information Technology | Japan | |
| 79466L30 | CRM US | Salesforce Inc | 1,085 | $211,347.15 | 0.51% | $211,347.15 | 0.51% | 183,492.18 | Information Technology | United States | |
| 779255 | HEIA NA | Heineken NV | 2,271 | $210,808.97 | 0.51% | $210,808.97 | 0.51% | 53,468.30 | Consumer Staples | Netherlands | |
| BYQ0JC | BEZ LN | Beazley PLC | 12,204 | $208,379.95 | 0.50% | $208,379.95 | 0.50% | 10,236.47 | Financials | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 12,948 | $202,936.20 | 0.49% | $202,936.20 | 0.49% | 5,657.92 | Consumer Discretionary | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,302 | $196,411.78 | 0.47% | $196,411.78 | 0.47% | 17,576.53 | Financials | Switzerland | |
| 57190320 | MAR US | Marriott International Inc/MD | 540 | $184,896.00 | 0.44% | $184,534.20 | 0.44% | 90,854.05 | Consumer Discretionary | United States | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,292 | $172,117.74 | 0.41% | $171,074.88 | 0.41% | 40,390.35 | Information Technology | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 2,622 | $168,935.46 | 0.41% | $168,935.46 | 0.41% | 30,861.97 | Information Technology | United States | |
| 29442910 | EFX US | Equifax Inc | 755 | $157,764.80 | 0.38% | $157,764.80 | 0.38% | 25,158.78 | Industrials | United States | |
| 525397 | RMS FP | Hermes International SCA | 57 | $138,002.61 | 0.33% | $138,002.61 | 0.33% | 255,593.93 | Consumer Discretionary | France | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 11,557 | $131,789.53 | 0.32% | $131,789.53 | 0.32% | 32,079.65 | Financials | Mexico | |
| B1KJJ4 | WTB LN | Whitbread PLC | 3,650 | $127,891.99 | 0.31% | $127,891.99 | 0.31% | 6,093.26 | Consumer Discretionary | United Kingdom | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 1,133,492.29 | 2.72% | 1,131,395.00 | 2.72% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 914,933.64 | 2.20% | 915,049.50 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 211,520.24 | 0.51% | 211,520.24 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 3,077.70 | 0.01% | 3,077.70 | - | - | - | United Kingdom | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1,747.21 | 0.00% | 1,747.21 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | 0.35 | 0.00% | 0.35 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | 0.05 | - | 2,097.34 | 0.01% | - | - | 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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.