Full & Historical Holdings
Global Equity Series
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-31-25)
|
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 | 2,736 | $1,459,656.00 | 3.51% | $1,459,656.00 | 3.51% | 3,966,039.00 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 3,917 | $1,353,205.99 | 3.26% | $1,353,205.99 | 3.26% | 667,102.57 | Financials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 11,736 | $1,146,959.28 | 2.76% | $1,146,959.28 | 2.76% | 177,572.51 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 12,035 | $1,086,038.40 | 2.61% | $1,086,038.40 | 2.61% | 115,681.81 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,342 | $1,055,437.02 | 2.54% | $1,055,437.02 | 2.54% | 31,312.50 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 4,029 | $1,049,469.49 | 2.52% | $1,049,469.49 | 2.52% | 150,328.23 | Industrials | France | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 5,307 | $1,018,413.30 | 2.45% | $1,018,413.30 | 2.45% | 2,322,757.60 | Communication Services | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,832 | $861,304.00 | 2.07% | $861,304.00 | 2.07% | 51,087.77 | Health Care | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,810 | $846,500.80 | 2.04% | $846,500.80 | 2.04% | 176,546.39 | Health Care | United States | |
| 43851610 | HON US | Honeywell International Inc | 3,789 | $842,484.15 | 2.03% | $842,484.15 | 2.03% | 141,169.35 | Industrials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 8,104 | $833,263.26 | 2.00% | $833,263.26 | 2.00% | 25,938.63 | Consumer Staples | France | |
| BRJL17 | UBSG SW | UBS Group AG | 21,608 | $802,961.34 | 1.93% | $802,961.34 | 1.93% | 124,174.43 | Financials | Switzerland | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 9,703 | $779,765.14 | 1.88% | $779,765.14 | 1.88% | 36,203.60 | Consumer Discretionary | Spain | |
| G5495010 | LIN US | Linde PLC | 1,610 | $741,018.60 | 1.78% | $741,018.60 | 1.78% | 216,917.78 | Materials | United States | |
| B11ZRK | LR FP | Legrand SA | 4,948 | $733,783.16 | 1.77% | $733,783.16 | 1.77% | 38,890.76 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 2,313 | $725,758.65 | 1.75% | $725,758.65 | 1.75% | 249,863.42 | Health Care | Switzerland | |
| 68389X10 | ORCL US | Oracle Corp | 2,807 | $712,332.39 | 1.71% | $712,332.39 | 1.71% | 712,797.55 | Information Technology | United States | |
| 416343 | CAP FP | Capgemini SE | 4,711 | $703,743.69 | 1.69% | $703,743.69 | 1.69% | 25,596.41 | Information Technology | France | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,304 | $701,138.78 | 1.69% | $701,138.78 | 1.69% | 268,917.75 | Consumer Discretionary | France | |
| 02581610 | AXP US | American Express Co | 2,200 | $658,482.00 | 1.58% | $658,482.00 | 1.58% | 208,319.76 | Financials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 19,463 | $646,755.49 | 1.56% | $646,755.49 | 1.56% | 124,422.99 | Communication Services | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 8,644 | $635,766.20 | 1.53% | $635,766.20 | 1.53% | 68,435.04 | Industrials | Canada | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 90,911 | $612,599.01 | 1.47% | $612,599.01 | 1.47% | 8,566.04 | Industrials | United Kingdom | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 815 | $589,725.85 | 1.42% | $589,725.85 | 1.42% | 229,450.39 | Financials | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,555 | $578,514.26 | 1.39% | $578,514.26 | 1.39% | 95,677.03 | Consumer Discretionary | Switzerland | |
| 474184 | MRK GY | Merck KGaA | 4,457 | $561,022.02 | 1.35% | $561,022.02 | 1.35% | 54,727.39 | Health Care | Germany | |
| 89400J10 | TRU US | TransUnion | 5,788 | $550,959.72 | 1.33% | $550,959.72 | 1.33% | 18,543.01 | Industrials | United States | |
| 779255 | HEIA NA | Heineken NV | 6,975 | $548,329.96 | 1.32% | $548,329.96 | 1.32% | 45,281.65 | Consumer Staples | Netherlands | |
| 712387 | NESN SW | Nestle SA | 6,141 | $535,556.90 | 1.29% | $535,556.90 | 1.29% | 224,698.43 | Consumer Staples | Switzerland | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 75,699 | $523,509.45 | 1.26% | $523,509.45 | 1.26% | 12,703.69 | Consumer Staples | Italy | |
| 023740 | DGE LN | Diageo PLC | 20,775 | $507,309.93 | 1.22% | $507,309.93 | 1.22% | 54,340.80 | Consumer Staples | United Kingdom | |
| G8473T10 | STE US | STERIS PLC | 2,198 | $497,825.02 | 1.20% | $497,825.02 | 1.20% | 22,280.04 | Health Care | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,686 | $485,365.68 | 1.17% | $485,365.68 | 1.17% | 64,066.03 | Materials | United States | |
| G0403H10 | AON US | Aon PLC | 1,348 | $479,497.08 | 1.15% | $479,497.08 | 1.15% | 76,726.65 | Financials | United States | |
| B19NLV | EXPN LN | Experian PLC | 8,995 | $474,073.04 | 1.14% | $474,073.04 | 1.14% | 48,418.99 | Industrials | United Kingdom | |
| G1151C10 | ACN US | Accenture PLC | 1,697 | $453,268.70 | 1.09% | $453,268.70 | 1.09% | 166,363.96 | Information Technology | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 17,208 | $446,375.52 | 1.07% | $446,375.52 | 1.07% | 15,008.93 | Materials | Australia | |
| 13637510 | CNI US | Canadian National Railway Co | 4,772 | $445,943.40 | 1.07% | $445,943.40 | 1.07% | 58,443.63 | Industrials | Canada | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 6,196 | $440,101.88 | 1.06% | $440,101.88 | 1.06% | 18,168.79 | Materials | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 30,622 | $431,934.56 | 1.04% | $431,934.56 | 1.04% | 119,964.70 | Industrials | United Kingdom | |
| 90781810 | UNP US | Union Pacific Corp | 1,944 | $431,509.68 | 1.04% | $431,509.68 | 1.04% | 131,637.06 | Industrials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,307 | $429,563.40 | 1.03% | $429,563.40 | 1.03% | 20,178.31 | Information Technology | Israel | |
| 21664850 | COO US | Cooper Cos Inc | 6,040 | $426,967.60 | 1.03% | $426,967.60 | 1.03% | 14,103.54 | Health Care | United States | |
| 94184810 | WAT US | Waters Corp | 1,473 | $425,343.48 | 1.02% | $425,343.48 | 1.02% | 17,187.96 | Health Care | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 12,118 | $425,190.28 | 1.02% | $425,190.28 | 1.02% | 24,788.45 | Communication Services | Spain | |
| 00282410 | ABT US | Abbott Laboratories | 3,350 | $422,736.50 | 1.02% | $422,736.50 | 1.02% | 219,628.52 | Health Care | United States | |
| 33773810 | FI US | Fiserv Inc | 3,030 | $420,988.20 | 1.01% | $420,988.20 | 1.01% | 75,583.36 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 3,789 | $403,566.39 | 0.97% | $403,566.39 | 0.97% | 130,040.31 | Information Technology | United States | |
| 25468710 | DIS US | Walt Disney Co | 3,335 | $397,231.85 | 0.96% | $397,231.85 | 0.96% | 214,517.11 | Communication Services | United States | |
| BTMKJR | AENA SM | Aena SME SA | 14,674 | $395,121.13 | 0.95% | $395,121.13 | 0.95% | 40,389.92 | Industrials | Spain | |
| 79466L30 | CRM US | Salesforce Inc | 1,498 | $386,978.34 | 0.93% | $386,978.34 | 0.93% | 247,480.14 | Information Technology | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 1,918 | $377,532.81 | 0.91% | $377,532.81 | 0.91% | 113,865.69 | Materials | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 7,164 | $366,239.10 | 0.88% | $366,239.10 | 0.88% | 342,768.29 | Information Technology | South Korea | |
| 27864210 | EBAY US | eBay Inc | 3,810 | $349,567.50 | 0.84% | $349,567.50 | 0.84% | 42,480.25 | Consumer Discretionary | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 4,340 | $344,639.40 | 0.83% | $344,639.40 | 0.83% | 41,769.66 | Financials | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 793 | $341,098.97 | 0.82% | $341,098.97 | 0.82% | 23,151.93 | Industrials | Germany | |
| BG087C | ETE GA | National Bank of Greece SA | 23,582 | $330,745.76 | 0.80% | $330,745.76 | 0.80% | 12,829.20 | Financials | Greece | |
| 665880 | 7733 JP | Olympus Corp | 27,100 | $323,323.53 | 0.78% | $323,323.53 | 0.78% | 13,590.52 | Health Care | Japan | |
| BMX86B | HLN LN | Haleon PLC | 68,226 | $321,331.34 | 0.77% | $321,331.34 | 0.77% | 42,315.99 | Health Care | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,631 | $320,922.89 | 0.77% | $320,922.89 | 0.77% | 64,399.27 | Financials | United Kingdom | |
| 528983 | EBS AV | Erste Group Bank AG | 3,507 | $320,670.58 | 0.77% | $320,670.58 | 0.77% | 37,536.32 | Financials | Austria | |
| 57190320 | MAR US | Marriott International Inc/MD | 1,184 | $312,374.72 | 0.75% | $312,374.72 | 0.75% | 72,553.25 | Consumer Discretionary | United States | |
| G2550810 | CRH US | CRH PLC | 3,206 | $306,012.70 | 0.74% | $306,012.70 | 0.74% | 64,585.00 | Materials | United States | |
| 14448C10 | CARR US | Carrier Global Corp | 4,252 | $291,772.24 | 0.70% | $291,772.24 | 0.70% | 58,397.18 | Industrials | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 4,483 | $291,468.24 | 0.70% | $291,468.24 | 0.70% | 10,220.90 | Industrials | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 969 | $280,563.31 | 0.67% | $280,563.31 | 0.67% | 54,520.20 | Financials | Germany | |
| G3265R10 | APTV US | Aptiv PLC | 4,015 | $275,589.60 | 0.66% | $275,589.60 | 0.66% | 15,360.05 | Consumer Discretionary | United States | |
| B1JB4K | SY1 GY | Symrise AG | 2,821 | $255,936.35 | 0.62% | $255,936.35 | 0.62% | 12,680.88 | Materials | Germany | |
| 317430 | BRBY LN | Burberry Group PLC | 13,978 | $236,481.88 | 0.57% | $236,481.88 | 0.57% | 6,076.61 | Consumer Discretionary | United Kingdom | |
| 416921 | CARLB DC | Carlsberg AS | 1,824 | $227,620.27 | 0.55% | $227,620.27 | 0.55% | 16,482.33 | Consumer Staples | Denmark | |
| BD6K45 | CPG LN | Compass Group PLC | 5,864 | $206,385.37 | 0.50% | $206,385.37 | 0.50% | 59,741.60 | Consumer Discretionary | United Kingdom | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 2,830 | $203,080.80 | 0.49% | $203,080.80 | 0.49% | 35,373.52 | Information Technology | United States | |
| 644150 | 7741 JP | Hoya Corp | 1,600 | $202,234.12 | 0.49% | $202,234.12 | 0.49% | 43,369.44 | Health Care | Japan | |
| 525397 | RMS FP | Hermes International SCA | 82 | $200,328.81 | 0.48% | $200,328.81 | 0.48% | 257,909.69 | Consumer Discretionary | France | |
| 29442910 | EFX US | Equifax Inc | 814 | $195,547.22 | 0.47% | $195,547.22 | 0.47% | 29,740.47 | Industrials | United States | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,475 | $167,285.25 | 0.40% | $167,285.25 | 0.40% | 36,476.60 | Information Technology | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,486 | $167,229.23 | 0.40% | $167,229.23 | 0.40% | 13,857.41 | Financials | Switzerland | |
| 91131210 | UPS US | United Parcel Service Inc | 1,903 | $163,962.48 | 0.39% | $163,962.48 | 0.39% | 72,968.90 | Industrials | United States | |
| B1KJJ4 | WTB LN | Whitbread PLC | 3,940 | $158,506.90 | 0.38% | $158,506.90 | 0.38% | 7,092.58 | Consumer Discretionary | United Kingdom | |
| B4YVF5 | BNR GY | Brenntag SE | 2,141 | $133,258.08 | 0.32% | $133,258.08 | 0.32% | 8,986.70 | Industrials | Germany | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 12,476 | $111,182.88 | 0.27% | $111,182.88 | 0.27% | 25,070.12 | Financials | Mexico | |
| CASH | CASH | Cash & Cash Equivalents | - | $665,266.73 | 1.60% | $665,266.73 | 1.60% | - | - | - | |
*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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