Full & Historical Holdings
Global Equity Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | 4,478 | $1,589,913.90 | 3.31% | $1,589,913.90 | 3.31% | 690,217.20 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 3,128 | $1,555,898.48 | 3.24% | $1,555,898.48 | 3.24% | 3,697,745.94 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 13,417 | $1,224,167.08 | 2.55% | $1,224,167.08 | 2.55% | 165,780.37 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 4,481 | $1,191,861.35 | 2.48% | $1,191,861.35 | 2.48% | 153,107.15 | Industrials | France | |
| G5960L10 | MDT US | Medtronic PLC | 13,119 | $1,143,583.23 | 2.38% | $1,143,583.23 | 2.38% | 111,746.27 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,594 | $1,101,561.00 | 2.30% | $1,101,561.00 | 2.30% | 30,408.17 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 6,066 | $1,069,011.18 | 2.23% | $1,069,011.18 | 2.23% | 2,142,075.65 | Communication Services | United States | |
| 43851610 | HON US | Honeywell International Inc | 4,331 | $1,008,603.28 | 2.10% | $1,008,603.28 | 2.10% | 149,668.02 | Industrials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 5,410 | $931,872.50 | 1.94% | $931,872.50 | 1.94% | 49,368.13 | Health Care | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 10,791 | $908,600.75 | 1.89% | $908,600.75 | 1.89% | 37,931.97 | Consumer Discretionary | Spain | |
| G5495010 | LIN US | Linde PLC | 1,841 | $863,760.38 | 1.80% | $863,760.38 | 1.80% | 221,121.72 | Materials | United States | |
| 416343 | CAP FP | Capgemini SE | 4,968 | $848,840.66 | 1.77% | $848,840.66 | 1.77% | 29,276.71 | Information Technology | France | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 2,069 | $838,896.74 | 1.75% | $838,896.74 | 1.75% | 153,058.72 | Health Care | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 24,780 | $838,544.33 | 1.75% | $838,544.33 | 1.75% | 113,077.66 | Financials | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 2,572 | $837,613.96 | 1.75% | $837,613.96 | 1.75% | 259,035.28 | Health Care | Switzerland | |
| B11ZRK | LR FP | Legrand SA | 6,006 | $802,986.13 | 1.67% | $802,986.13 | 1.67% | 35,061.55 | Industrials | France | |
| 02581610 | AXP US | American Express Co | 2,515 | $802,234.70 | 1.67% | $802,234.70 | 1.67% | 223,604.98 | Financials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 22,250 | $794,102.50 | 1.66% | $794,102.50 | 1.66% | 133,633.96 | Communication Services | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 9,882 | $783,346.14 | 1.63% | $783,346.14 | 1.63% | 73,757.25 | Industrials | Canada | |
| 468232 | RI FP | Pernod Ricard SA | 7,751 | $772,422.57 | 1.61% | $772,422.57 | 1.61% | 25,139.78 | Consumer Staples | France | |
| 68389X10 | ORCL US | Oracle Corp | 3,512 | $767,828.56 | 1.60% | $767,828.56 | 1.60% | 614,095.16 | Information Technology | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,449 | $758,865.31 | 1.58% | $758,865.31 | 1.58% | 261,932.50 | Consumer Discretionary | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,954 | $744,754.30 | 1.55% | $744,754.30 | 1.55% | 110,741.29 | Consumer Discretionary | Switzerland | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 101,106 | $736,660.96 | 1.54% | $736,660.96 | 1.54% | 9,270.40 | Industrials | United Kingdom | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 1,005 | $711,288.75 | 1.48% | $711,288.75 | 1.48% | 224,427.52 | Financials | United States | |
| 712387 | NESN SW | Nestle SA | 6,830 | $678,566.89 | 1.41% | $678,566.89 | 1.41% | 255,979.67 | Consumer Staples | Switzerland | |
| 779255 | HEIA NA | Heineken NV | 7,757 | $676,347.25 | 1.41% | $676,347.25 | 1.41% | 50,222.74 | Consumer Staples | Netherlands | |
| G8473T10 | STE US | STERIS PLC | 2,513 | $603,672.86 | 1.26% | $603,672.86 | 1.26% | 23,630.68 | Health Care | United States | |
| 474184 | MRK GY | Merck KGaA | 4,578 | $593,192.06 | 1.24% | $593,192.06 | 1.24% | 56,336.13 | Health Care | Germany | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,637 | $583,436.25 | 1.22% | $583,436.25 | 1.22% | 23,976.64 | Information Technology | Israel | |
| 89400J10 | TRU US | TransUnion | 6,618 | $582,384.00 | 1.21% | $582,384.00 | 1.21% | 17,172.36 | Industrials | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,940 | $579,846.60 | 1.21% | $579,846.60 | 1.21% | 203,347.81 | Information Technology | United States | |
| 023740 | DGE LN | Diageo PLC | 23,104 | $579,726.54 | 1.21% | $579,726.54 | 1.21% | 55,837.21 | Consumer Staples | United Kingdom | |
| 13637510 | CNI US | Canadian National Railway Co | 5,455 | $567,538.20 | 1.18% | $567,538.20 | 1.18% | 65,285.10 | Industrials | Canada | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 84,188 | $566,256.44 | 1.18% | $566,256.44 | 1.18% | 12,161.98 | Consumer Staples | Italy | |
| G0403H10 | AON US | Aon PLC | 1,541 | $549,767.16 | 1.15% | $549,767.16 | 1.15% | 77,095.84 | Financials | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,928 | $543,811.68 | 1.13% | $543,811.68 | 1.13% | 62,770.82 | Materials | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 39,894 | $529,862.59 | 1.10% | $529,862.59 | 1.10% | 112,960.01 | Industrials | United Kingdom | |
| 47030M10 | JHX US | James Hardie Industries PLC | 19,673 | $529,006.97 | 1.10% | $529,006.97 | 1.10% | 11,559.11 | Materials | Australia | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 13,477 | $523,088.90 | 1.09% | $523,088.90 | 1.09% | 27,420.75 | Communication Services | Spain | |
| 00282410 | ABT US | Abbott Laboratories | 3,830 | $520,918.30 | 1.09% | $520,918.30 | 1.09% | 236,635.23 | Health Care | United States | |
| B19NLV | EXPN LN | Experian PLC | 10,003 | $515,172.79 | 1.07% | $515,172.79 | 1.07% | 47,315.71 | Industrials | United Kingdom | |
| 90781810 | UNP US | Union Pacific Corp | 2,222 | $511,237.76 | 1.07% | $511,237.76 | 1.07% | 137,816.08 | Industrials | United States | |
| 33773810 | FI US | Fiserv Inc | 2,884 | $497,230.44 | 1.04% | $497,230.44 | 1.04% | 95,859.96 | Financials | United States | |
| 25468710 | DIS US | Walt Disney Co | 3,812 | $472,726.12 | 0.99% | $472,726.12 | 0.99% | 223,342.01 | Communication Services | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 6,350 | $467,042.50 | 0.97% | $467,042.50 | 0.97% | 18,813.38 | Materials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 1,712 | $466,845.28 | 0.97% | $466,845.28 | 0.97% | 261,237.02 | Information Technology | United States | |
| 21664850 | COO US | Cooper Cos Inc | 6,449 | $458,910.84 | 0.96% | $458,910.84 | 0.96% | 14,197.31 | Health Care | United States | |
| 94184810 | WAT US | Waters Corp | 1,311 | $457,591.44 | 0.95% | $457,591.44 | 0.95% | 20,771.05 | Health Care | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 6,680 | $454,338.91 | 0.95% | $454,338.91 | 0.95% | 46,196.48 | Consumer Staples | United Kingdom | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 5,551 | $451,906.91 | 0.94% | $451,906.91 | 0.94% | 42,821.66 | Financials | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 2,133 | $440,051.05 | 0.92% | $440,051.05 | 0.92% | 119,341.22 | Materials | France | |
| BTMKJR | AENA SM | Aena SME SA | 16,320 | $435,619.10 | 0.91% | $435,619.10 | 0.91% | 40,038.52 | Industrials | Spain | |
| 03209510 | APH US | Amphenol Corp | 4,331 | $427,686.25 | 0.89% | $427,686.25 | 0.89% | 119,447.91 | Information Technology | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,926 | $427,141.36 | 0.89% | $427,141.36 | 0.89% | 77,582.05 | Financials | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 881 | $391,448.33 | 0.82% | $391,448.33 | 0.82% | 23,915.44 | Industrials | Germany | |
| 57190320 | MAR US | Marriott International Inc/MD | 1,353 | $369,653.13 | 0.77% | $369,653.13 | 0.77% | 75,132.75 | Consumer Discretionary | United States | |
| 665880 | 7733 JP | Olympus Corp | 30,200 | $359,661.12 | 0.75% | $359,661.12 | 0.75% | 13,566.09 | Health Care | Japan | |
| 14448C10 | CARR US | Carrier Global Corp | 4,860 | $355,703.40 | 0.74% | $355,703.40 | 0.74% | 62,957.31 | Industrials | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 7,967 | $353,013.19 | 0.74% | $353,013.19 | 0.74% | 297,089.72 | Information Technology | South Korea | |
| 528983 | EBS AV | Erste Group Bank AG | 4,139 | $352,501.18 | 0.73% | $352,501.18 | 0.73% | 34,961.78 | Financials | Austria | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,079 | $351,942.13 | 0.73% | $351,942.13 | 0.73% | 61,418.63 | Financials | Germany | |
| G2550810 | CRH US | CRH PLC | 3,666 | $336,538.80 | 0.70% | $336,538.80 | 0.70% | 62,115.28 | Materials | United States | |
| BG087C | ETE GA | National Bank of Greece SA | 26,226 | $334,570.29 | 0.70% | $334,570.29 | 0.70% | 11,669.20 | Financials | Greece | |
| 316383 | ITRK LN | Intertek Group PLC | 4,986 | $324,407.16 | 0.68% | $324,407.16 | 0.68% | 10,242.70 | Industrials | United Kingdom | |
| 27864210 | EBAY US | eBay Inc | 4,356 | $324,347.76 | 0.68% | $324,347.76 | 0.68% | 34,474.98 | Consumer Discretionary | United States | |
| G3265R10 | APTV US | Aptiv PLC | 4,590 | $313,129.80 | 0.65% | $313,129.80 | 0.65% | 15,266.07 | Consumer Discretionary | United States | |
| 644150 | 7741 JP | Hoya Corp | 2,600 | $309,732.30 | 0.65% | $309,732.30 | 0.65% | 40,875.45 | Health Care | Japan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 4,332 | $303,111.04 | 0.63% | $303,111.04 | 0.63% | 11,957.00 | Materials | Netherlands | |
| 416921 | CARLB DC | Carlsberg AS | 2,085 | $295,414.09 | 0.62% | $295,414.09 | 0.62% | 18,713.61 | Consumer Staples | Denmark | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 3,236 | $252,505.08 | 0.53% | $252,505.08 | 0.53% | 38,468.79 | Information Technology | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 15,545 | $252,213.32 | 0.53% | $252,213.32 | 0.53% | 5,827.55 | Consumer Discretionary | United Kingdom | |
| 525397 | RMS FP | Hermes International SCA | 90 | $243,729.63 | 0.51% | $243,729.63 | 0.51% | 285,893.26 | Consumer Discretionary | France | |
| 29442910 | EFX US | Equifax Inc | 931 | $241,473.47 | 0.50% | $241,473.47 | 0.50% | 32,213.75 | Industrials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 6,522 | $220,856.28 | 0.46% | $220,856.28 | 0.46% | 57,480.55 | Consumer Discretionary | United Kingdom | |
| 91131210 | UPS US | United Parcel Service Inc | 2,175 | $219,544.50 | 0.46% | $219,544.50 | 0.46% | 85,486.09 | Industrials | United States | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,830 | $199,147.10 | 0.42% | $199,147.10 | 0.42% | 37,957.54 | Information Technology | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,765 | $186,923.69 | 0.39% | $186,923.69 | 0.39% | 13,926.44 | Financials | Switzerland | |
| B1KJJ4 | WTB LN | Whitbread PLC | 4,382 | $169,802.10 | 0.35% | $169,802.10 | 0.35% | 6,831.61 | Consumer Discretionary | United Kingdom | |
| B8KF9B | WPP LN | WPP PLC | 23,039 | $162,107.10 | 0.34% | $162,107.10 | 0.34% | 7,590.67 | Communication Services | United Kingdom | |
| B4YVF5 | BNR GY | Brenntag SE | 2,380 | $157,557.88 | 0.33% | $157,557.88 | 0.33% | 9,558.43 | Industrials | Germany | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 14,263 | $130,373.30 | 0.27% | $130,373.30 | 0.27% | 25,714.12 | Financials | Mexico | |
| 68191910 | OMC US | Omnicom Group Inc | 1,337 | $96,183.78 | 0.20% | $96,183.78 | 0.20% | 14,036.17 | Communication Services | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,043,926.23 | 2.18% | $1,043,926.23 | 2.18% | - | - | - | |
*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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