Full & Historical Holdings
Global Equity Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | 3,075 | $1,592,265.75 | 3.89% | $1,592,265.75 | 3.89% | 3,849,399.54 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 5,126 | $1,441,379.94 | 3.52% | $1,441,379.94 | 3.52% | 3,395,931.63 | Communication Services | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 5,500 | $1,343,210.00 | 3.28% | $1,343,210.00 | 3.28% | 2,609,979.14 | Consumer Discretionary | United States | |
| 92826C83 | V US | Visa Inc | 3,784 | $1,289,360.16 | 3.15% | $1,289,360.16 | 3.15% | 654,220.80 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 3,893 | $1,104,316.27 | 2.70% | $1,104,316.27 | 2.70% | 163,710.70 | Industrials | France | |
| 80851310 | SCHW US | Charles Schwab Corp | 11,339 | $1,071,762.28 | 2.62% | $1,071,762.28 | 2.62% | 171,574.54 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 11,626 | $1,054,478.20 | 2.57% | $1,054,478.20 | 2.57% | 116,339.61 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,229 | $1,010,999.90 | 2.47% | $1,010,999.90 | 2.47% | 30,072.32 | Financials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,748 | $991,797.72 | 2.42% | $991,797.72 | 2.42% | 214,253.34 | Health Care | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,260 | $888,976.70 | 2.17% | $888,976.70 | 2.17% | 351,136.59 | Consumer Discretionary | France | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,668 | $834,218.28 | 2.04% | $834,218.28 | 2.04% | 51,223.20 | Health Care | United States | |
| 468232 | RI FP | Pernod Ricard SA | 7,829 | $766,687.27 | 1.87% | $766,687.27 | 1.87% | 24,704.51 | Consumer Staples | France | |
| BRJL17 | UBSG SW | UBS Group AG | 19,230 | $734,312.40 | 1.79% | $734,312.40 | 1.79% | 127,600.88 | Financials | Switzerland | |
| B11ZRK | LR FP | Legrand SA | 4,260 | $734,088.21 | 1.79% | $734,088.21 | 1.79% | 45,190.49 | Industrials | France | |
| 43851610 | HON US | Honeywell International Inc | 3,589 | $722,573.37 | 1.76% | $722,573.37 | 1.76% | 127,821.84 | Industrials | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 87,827 | $721,806.83 | 1.76% | $721,806.83 | 1.76% | 10,364.22 | Industrials | United Kingdom | |
| 02581610 | AXP US | American Express Co | 1,963 | $709,722.65 | 1.73% | $708,112.99 | 1.73% | 248,542.97 | Financials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 9,189 | $702,441.60 | 1.71% | $702,441.60 | 1.71% | 34,437.85 | Consumer Discretionary | Spain | |
| 416343 | CAP FP | Capgemini SE | 4,552 | $700,456.18 | 1.71% | $700,456.18 | 1.71% | 26,366.74 | Information Technology | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,435 | $677,396.09 | 1.65% | $677,396.09 | 1.65% | 115,944.24 | Consumer Discretionary | Switzerland | |
| G5495010 | LIN US | Linde PLC | 1,555 | $650,456.50 | 1.59% | $650,456.50 | 1.59% | 196,145.05 | Materials | United States | |
| 711038 | ROG SW | Roche Holding AG | 1,978 | $636,351.91 | 1.55% | $636,351.91 | 1.55% | 256,187.04 | Health Care | Switzerland | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 8,351 | $600,854.45 | 1.47% | $600,854.45 | 1.47% | 64,834.15 | Industrials | Canada | |
| 474184 | MRK GY | Merck KGaA | 4,306 | $563,087.62 | 1.37% | $563,087.62 | 1.37% | 56,855.10 | Health Care | Germany | |
| G1151C10 | ACN US | Accenture PLC | 2,241 | $563,737.36 | 1.37% | $560,474.10 | 1.37% | 155,526.19 | Information Technology | United States | |
| 94184810 | WAT US | Waters Corp | 1,591 | $556,213.60 | 1.36% | $556,213.60 | 1.36% | 20,809.64 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 6,796 | $551,699.28 | 1.35% | $551,699.28 | 1.35% | 15,765.16 | Industrials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 685 | $540,718.45 | 1.32% | $540,718.45 | 1.32% | 243,757.46 | Financials | United States | |
| 779255 | HEIA NA | Heineken NV | 6,739 | $520,747.17 | 1.27% | $520,747.17 | 1.27% | 44,509.83 | Consumer Staples | Netherlands | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 73,131 | $508,632.69 | 1.24% | $508,632.69 | 1.24% | 12,701.95 | Consumer Staples | Italy | |
| G8473T10 | STE US | STERIS PLC | 2,123 | $500,391.10 | 1.22% | $500,391.10 | 1.22% | 23,216.45 | Health Care | United States | |
| 712387 | NESN SW | Nestle SA | 4,986 | $476,326.41 | 1.16% | $476,326.41 | 1.16% | 246,142.10 | Consumer Staples | Switzerland | |
| 023740 | DGE LN | Diageo PLC | 20,071 | $473,818.59 | 1.13% | $461,427.27 | 1.13% | 51,184.10 | Consumer Staples | United Kingdom | |
| 21664850 | COO US | Cooper Cos Inc | 6,551 | $457,980.41 | 1.12% | $457,980.41 | 1.12% | 13,898.73 | Health Care | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 16,403 | $456,577.51 | 1.11% | $456,577.51 | 1.11% | 102,932.44 | Communication Services | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 29,583 | $453,533.39 | 1.11% | $453,533.39 | 1.11% | 129,642.10 | Industrials | United Kingdom | |
| G0403H10 | AON US | Aon PLC | 1,303 | $443,906.04 | 1.08% | $443,906.04 | 1.08% | 73,459.67 | Financials | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 5,879 | $444,955.51 | 1.08% | $443,581.33 | 1.08% | 504,477.22 | Information Technology | South Korea | |
| 13637510 | CNI US | Canadian National Railway Co | 4,611 | $442,241.01 | 1.08% | $442,241.01 | 1.08% | 59,982.11 | Industrials | Canada | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,229 | $436,170.72 | 1.06% | $436,170.72 | 1.06% | 21,205.65 | Information Technology | Israel | |
| 03209510 | APH US | Amphenol Corp | 3,102 | $432,232.68 | 1.05% | $432,232.68 | 1.05% | 170,559.89 | Information Technology | United States | |
| B1JB4K | SY1 GY | Symrise AG | 5,183 | $428,827.00 | 1.05% | $428,827.00 | 1.05% | 11,564.35 | Materials | Germany | |
| 79466L30 | CRM US | Salesforce Inc | 1,614 | $420,301.74 | 1.03% | $420,301.74 | 1.03% | 248,691.55 | Information Technology | United States | |
| 90781810 | UNP US | Union Pacific Corp | 1,878 | $413,854.86 | 1.01% | $413,854.86 | 1.01% | 130,714.87 | Industrials | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,288 | $409,742.61 | 1.00% | $409,742.61 | 1.00% | 65,793.12 | Financials | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 8,690 | $404,927.40 | 0.99% | $404,927.40 | 0.99% | 42,784.56 | Industrials | United Kingdom | |
| G4253H10 | JHX US | James Hardie Industries PLC | 19,194 | $401,730.42 | 0.98% | $401,730.42 | 0.98% | 12,122.34 | Materials | Australia | |
| 00282410 | ABT US | Abbott Laboratories | 3,236 | $401,905.80 | 0.98% | $400,034.32 | 0.98% | 214,959.48 | Health Care | United States | |
| BMX86B | HLN LN | Haleon PLC | 85,431 | $397,408.92 | 0.97% | $397,408.93 | 0.97% | 41,430.86 | Health Care | United Kingdom | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,629 | $398,037.74 | 0.96% | $395,179.11 | 0.96% | 53,989.37 | Materials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 6,207 | $390,854.79 | 0.95% | $390,854.79 | 0.95% | 16,139.21 | Materials | United States | |
| BTMKJR | AENA SM | Aena SME SA | 14,177 | $384,833.35 | 0.94% | $384,833.35 | 0.94% | 40,717.36 | Industrials | Spain | |
| G2550810 | CRH US | CRH PLC | 3,097 | $368,852.70 | 0.90% | $368,852.70 | 0.90% | 80,178.48 | Materials | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 11,707 | $364,744.81 | 0.89% | $364,744.81 | 0.89% | 22,011.04 | Communication Services | Spain | |
| 25468710 | DIS US | Walt Disney Co | 3,222 | $362,861.64 | 0.89% | $362,861.64 | 0.89% | 202,483.30 | Communication Services | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 1,853 | $358,653.69 | 0.88% | $358,653.69 | 0.88% | 111,976.87 | Materials | France | |
| BG087C | ETE GA | National Bank of Greece SA | 22,782 | $334,679.52 | 0.82% | $334,679.52 | 0.82% | 13,437.65 | Financials | Greece | |
| B09DHL | MTX GY | MTU Aero Engines AG | 766 | $333,835.80 | 0.81% | $333,835.80 | 0.81% | 23,457.63 | Industrials | Germany | |
| 528983 | EBS AV | Erste Group Bank AG | 3,147 | $325,558.21 | 0.79% | $325,558.21 | 0.79% | 42,467.85 | Financials | Austria | |
| 665880 | 7733 JP | Olympus Corp | 26,100 | $321,698.46 | 0.79% | $321,698.46 | 0.79% | 14,040.31 | Health Care | Japan | |
| G3265R10 | APTV US | Aptiv PLC | 3,879 | $314,586.90 | 0.77% | $314,586.90 | 0.77% | 17,660.34 | Consumer Discretionary | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 1,145 | $298,364.10 | 0.73% | $298,364.10 | 0.73% | 70,903.82 | Consumer Discretionary | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 4,331 | $288,180.00 | 0.70% | $288,180.00 | 0.70% | 10,274.03 | Industrials | United Kingdom | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 4,193 | $262,146.36 | 0.64% | $262,146.36 | 0.64% | 32,697.96 | Financials | United States | |
| 14448C10 | CARR US | Carrier Global Corp | 4,108 | $245,309.22 | 0.60% | $244,384.92 | 0.60% | 50,204.92 | Industrials | United States | |
| 644150 | 7741 JP | Hoya Corp | 1,500 | $245,255.02 | 0.60% | $244,160.02 | 0.60% | 55,851.22 | Health Care | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 935 | $236,561.24 | 0.58% | $236,561.24 | 0.58% | 47,641.16 | Financials | Germany | |
| 317430 | BRBY LN | Burberry Group PLC | 13,504 | $219,535.03 | 0.54% | $219,535.03 | 0.54% | 5,868.47 | Consumer Discretionary | United Kingdom | |
| 416921 | CARLB DC | Carlsberg AS | 1,763 | $207,240.49 | 0.51% | $207,240.49 | 0.51% | 15,399.62 | Consumer Staples | Denmark | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 2,734 | $199,253.92 | 0.49% | $199,253.92 | 0.49% | 35,201.04 | Information Technology | United States | |
| 525397 | RMS FP | Hermes International SCA | 80 | $198,163.59 | 0.48% | $198,163.59 | 0.48% | 261,500.16 | Consumer Discretionary | France | |
| 29442910 | EFX US | Equifax Inc | 787 | $166,135.70 | 0.41% | $166,135.70 | 0.41% | 25,880.86 | Industrials | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,401 | $161,707.61 | 0.39% | $161,707.61 | 0.39% | 13,874.24 | Financials | Switzerland | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,391 | $149,246.22 | 0.36% | $149,246.22 | 0.36% | 33,686.81 | Information Technology | United States | |
| B1KJJ4 | WTB LN | Whitbread PLC | 3,806 | $146,668.30 | 0.35% | $144,848.33 | 0.35% | 6,618.27 | Consumer Discretionary | United Kingdom | |
| BD6K45 | CPG LN | Compass Group PLC | 4,265 | $141,249.88 | 0.34% | $141,249.88 | 0.34% | 56,216.13 | Consumer Discretionary | United Kingdom | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 12,053 | $113,435.80 | 0.28% | $113,435.80 | 0.28% | 26,475.79 | Financials | Mexico | |
| CASH_USD | CASH_USD | Cash | - | 381,254.56 | 0.93% | 380,450.41 | 0.93% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 321,038.32 | 0.79% | 321,078.98 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 41,559.50 | 0.10% | 41,559.50 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 14,211.29 | 0.03% | 14,211.29 | - | - | - | United Kingdom | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 1,374.18 | 0.00% | 1,374.18 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 1,131.12 | 0.00% | 1,131.12 | - | - | - | Canada | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 1,095.00 | 0.00% | 1,095.00 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | 0.35 | 0.00% | 0.35 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | 0.00 | - | 804.15 | 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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