Full & Historical Holdings
Low Volatility Global Equity Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| 58155Q10 | MCK US | McKesson Corp | 14,161 | $7,602,332.85 | 3.02% | $7,602,332.85 | 3.02% | 70,546.54 | Health Care | United States | |
| 59491810 | MSFT US | Microsoft Corp | 15,261 | $6,420,607.92 | 2.55% | $6,420,607.92 | 2.55% | 3,126,791.04 | Information Technology | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 236,300 | $6,305,416.77 | 2.50% | $6,305,416.77 | 2.50% | 69,047.85 | Financials | Singapore | |
| 58933Y10 | MRK US | Merck & Co Inc | 44,149 | $5,825,460.55 | 2.31% | $5,825,460.55 | 2.31% | 334,182.35 | Health Care | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 2,098 | $5,730,759.29 | 2.28% | $5,730,759.29 | 2.28% | 57,886.68 | Information Technology | Canada | |
| 47816010 | JNJ US | Johnson & Johnson | 36,171 | $5,721,890.49 | 2.27% | $5,721,890.49 | 2.27% | 381,042.90 | Health Care | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 60,442 | $5,442,802.10 | 2.16% | $5,442,802.10 | 2.16% | 74,124.74 | Consumer Staples | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 6,468 | $5,031,845.28 | 2.00% | $5,031,845.28 | 2.00% | 739,658.00 | Health Care | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 24,786 | $4,964,635.80 | 1.97% | $4,964,635.80 | 1.97% | 576,938.43 | Financials | United States | |
| 624899 | 9433 JP | KDDI Corp | 160,900 | $4,748,984.01 | 1.89% | $4,748,984.01 | 1.89% | 67,964.85 | Communication Services | Japan | |
| 647449 | JFC PM | Jollibee Foods Corp | 1,041,040 | $4,677,874.30 | 1.86% | $4,677,874.30 | 1.86% | 5,036.19 | Consumer Discretionary | Philippines | |
| G3223R10 | EG US | Everest Group Ltd | 11,433 | $4,544,617.50 | 1.80% | $4,544,617.50 | 1.80% | 17,251.50 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 14,290 | $4,468,197.20 | 1.77% | $4,468,197.20 | 1.77% | 124,915.66 | Industrials | United States | |
| 76075910 | RSG US | Republic Services Inc | 22,832 | $4,370,958.08 | 1.74% | $4,370,958.08 | 1.74% | 60,229.05 | Industrials | United States | |
| B5VJH7 | BDO PM | BDO Unibank Inc | 1,581,150 | $4,345,595.93 | 1.73% | $4,345,595.93 | 1.73% | 14,480.23 | Financials | Philippines | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 35,991 | $4,288,470.27 | 1.70% | $4,288,470.27 | 1.70% | 22,898.42 | Materials | Canada | |
| 711038 | ROG SW | Roche Holding AG | 16,208 | $4,128,156.12 | 1.64% | $4,128,156.12 | 1.64% | 203,056.47 | Health Care | Switzerland | |
| 28551210 | EA US | Electronic Arts Inc | 29,867 | $3,962,454.89 | 1.57% | $3,962,454.89 | 1.57% | 35,581.03 | Communication Services | United States | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 706,800 | $3,951,687.56 | 1.57% | $3,951,687.56 | 1.57% | 16,627.50 | Communication Services | Thailand | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 26,121 | $3,942,442.53 | 1.57% | $3,942,442.53 | 1.57% | 1,880,587.80 | Communication Services | United States | |
| 03265410 | ADI US | Analog Devices Inc | 19,074 | $3,772,646.46 | 1.50% | $3,772,646.46 | 1.50% | 98,085.67 | Information Technology | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,005,469 | $3,759,744.30 | 1.49% | $3,759,744.30 | 1.49% | 14,760.56 | Communication Services | Netherlands | |
| 37033410 | GIS US | General Mills Inc | 51,202 | $3,582,603.94 | 1.42% | $3,582,603.94 | 1.42% | 39,501.48 | Consumer Staples | United States | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 15,569 | $3,573,497.49 | 1.42% | $3,573,497.49 | 1.42% | 10,873.78 | Financials | South Korea | |
| 654468 | 2327 JP | NS Solutions Corp | 103,900 | $3,380,284.71 | 1.34% | $3,380,284.71 | 1.34% | 2,976.90 | Information Technology | Japan | |
| 609701 | 2 HK | CLP Holdings Ltd | 413,500 | $3,293,989.32 | 1.31% | $3,293,989.32 | 1.31% | 20,126.00 | Utilities | Hong Kong | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 65,822 | $3,285,599.55 | 1.30% | $3,285,599.55 | 1.30% | 339,065.84 | Information Technology | South Korea | |
| 71344810 | PEP US | PepsiCo Inc | 17,719 | $3,101,002.19 | 1.23% | $3,101,002.19 | 1.23% | 240,538.87 | Consumer Staples | United States | |
| G1151C10 | ACN US | Accenture PLC | 8,665 | $3,003,375.65 | 1.19% | $3,003,375.65 | 1.19% | 232,374.88 | Information Technology | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 7,179 | $3,000,893.79 | 1.19% | $3,000,893.79 | 1.19% | 107,975.26 | Health Care | United States | |
| 28102010 | EIX US | Edison International | 40,908 | $2,893,422.84 | 1.15% | $2,893,422.84 | 1.15% | 27,197.40 | Utilities | United States | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 969,600 | $2,886,718.76 | 1.15% | $2,886,718.76 | 1.15% | 9,296.37 | Industrials | Singapore | |
| 00449810 | ACIW US | ACI Worldwide Inc | 86,437 | $2,870,572.77 | 1.14% | $2,870,572.77 | 1.14% | 3,589.27 | Information Technology | United States | |
| 649926 | 6971 JP | Kyocera Corp | 215,200 | $2,862,367.55 | 1.14% | $2,862,367.55 | 1.14% | 20,090.77 | Information Technology | Japan | |
| 692737 | VMS SP | Venture Corp Ltd | 265,700 | $2,808,027.40 | 1.12% | $2,808,027.40 | 1.12% | 3,082.15 | Information Technology | Singapore | |
| BD2Z8S | IG IM | Italgas SpA | 475,330 | $2,769,172.76 | 1.10% | $2,769,172.76 | 1.10% | 4,726.13 | Utilities | Italy | |
| 49436810 | KMB US | Kimberly-Clark Corp | 21,329 | $2,758,906.15 | 1.10% | $2,758,906.15 | 1.10% | 43,590.69 | Consumer Staples | United States | |
| 36955010 | GD US | General Dynamics Corp | 9,545 | $2,696,367.05 | 1.07% | $2,696,367.05 | 1.07% | 77,396.67 | Industrials | United States | |
| 85524410 | SBUX US | Starbucks Corp | 29,269 | $2,674,893.91 | 1.06% | $2,674,893.91 | 1.06% | 103,471.76 | Consumer Discretionary | United States | |
| 75935160 | RGA US | Reinsurance Group of America Inc | 13,440 | $2,592,307.20 | 1.03% | $2,592,307.20 | 1.03% | 12,683.22 | Financials | United States | |
| 58013510 | MCD US | McDonald's Corp | 8,675 | $2,445,916.25 | 0.97% | $2,445,916.25 | 0.97% | 203,765.26 | Consumer Discretionary | United States | |
| 93114210 | WMT US | Walmart Inc | 38,839 | $2,336,942.63 | 0.93% | $2,336,942.63 | 0.93% | 484,669.35 | Consumer Staples | United States | |
| 59156R10 | MET US | MetLife Inc | 31,088 | $2,303,931.68 | 0.91% | $2,303,931.68 | 0.91% | 54,161.14 | Financials | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 29,427 | $2,241,757.14 | 0.89% | $2,241,757.14 | 0.89% | 21,425.07 | Consumer Discretionary | Canada | |
| H1467J10 | CB US | Chubb Ltd | 8,603 | $2,229,295.39 | 0.89% | $2,229,295.39 | 0.89% | 105,144.28 | Financials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 39,865 | $2,142,743.75 | 0.85% | $2,142,743.75 | 0.85% | 29,839.62 | Utilities | United States | |
| 635694 | 6702 JP | Fujitsu Ltd | 129,000 | $2,060,097.11 | 0.82% | $2,060,097.11 | 0.82% | 33,075.07 | Information Technology | Japan | |
| 62007630 | MSI US | Motorola Solutions Inc | 5,777 | $2,050,719.46 | 0.81% | $2,050,719.46 | 0.81% | 58,997.68 | Information Technology | United States | |
| 12552310 | CI US | Cigna Group | 5,261 | $1,910,742.59 | 0.76% | $1,910,742.59 | 0.76% | 106,234.53 | Health Care | United States | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 14,835 | $1,900,303.02 | 0.75% | $1,900,303.02 | 0.75% | 571,090.05 | Health Care | Denmark | |
| 60920710 | MDLZ US | Mondelez International Inc | 26,906 | $1,883,420.00 | 0.75% | $1,883,420.00 | 0.75% | 94,393.81 | Consumer Staples | United States | |
| 87254010 | TJX US | TJX Cos Inc | 18,222 | $1,848,075.24 | 0.73% | $1,848,075.24 | 0.73% | 115,693.14 | Consumer Discretionary | United States | |
| 712387 | NESN SW | Nestle SA | 17,265 | $1,833,036.26 | 0.73% | $1,833,036.26 | 0.73% | 283,475.63 | Consumer Staples | Switzerland | |
| 20030N10 | CMCSA US | Comcast Corp | 41,926 | $1,817,492.10 | 0.72% | $1,817,492.10 | 0.72% | 172,479.33 | Communication Services | United States | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 3,249 | $1,751,941.79 | 0.70% | $1,751,941.79 | 0.70% | 79,856.29 | Financials | Switzerland | |
| BLGZ98 | TSCO LN | Tesco PLC | 466,324 | $1,745,701.10 | 0.69% | $1,745,701.10 | 0.69% | 26,350.50 | Consumer Staples | United Kingdom | |
| 74460D10 | PSA US | Public Storage REIT | 5,794 | $1,680,607.64 | 0.67% | $1,680,607.64 | 0.67% | 50,961.05 | Real Estate | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 18,200 | $1,653,725.72 | 0.66% | $1,653,725.72 | 0.66% | 84,246.23 | Industrials | Japan | |
| 681789 | 9989 JP | Sundrug Co Ltd | 51,400 | $1,591,776.99 | 0.63% | $1,591,776.99 | 0.63% | 3,695.50 | Consumer Staples | Japan | |
| 69331C10 | PCG US | PG&E Corp | 92,131 | $1,544,115.56 | 0.61% | $1,544,115.56 | 0.61% | 35,759.52 | Utilities | United States | |
| 679159 | 9735 JP | Secom Co Ltd | 21,000 | $1,520,412.21 | 0.60% | $1,520,412.21 | 0.60% | 16,891.05 | Industrials | Japan | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 27,595 | $1,518,276.90 | 0.60% | $1,518,276.90 | 0.60% | 8,885.43 | Industrials | United States | |
| 677538 | 9065 JP | Sankyu Inc | 44,100 | $1,513,115.34 | 0.60% | $1,513,115.34 | 0.60% | 2,118.98 | Industrials | Japan | |
| 78467J10 | SSNC US | SS&C Technologies Holdings Inc | 23,084 | $1,485,917.08 | 0.59% | $1,485,917.08 | 0.59% | 15,907.20 | Industrials | United States | |
| 74271810 | PG US | Procter & Gamble Co | 9,121 | $1,479,882.25 | 0.59% | $1,479,882.25 | 0.59% | 381,777.66 | Consumer Staples | United States | |
| 710306 | NOVN SW | Novartis AG | 14,723 | $1,426,344.19 | 0.57% | $1,426,344.19 | 0.57% | 212,157.48 | Health Care | Switzerland | |
| G5960L10 | MDT US | Medtronic PLC | 16,307 | $1,421,155.05 | 0.56% | $1,421,155.05 | 0.56% | 115,879.26 | Health Care | United States | |
| 05348410 | AVB US | AvalonBay Communities Inc REIT | 7,606 | $1,411,369.36 | 0.56% | $1,411,369.36 | 0.56% | 26,354.22 | Real Estate | United States | |
| 517617 | ORA FP | Orange SA | 117,894 | $1,384,844.09 | 0.55% | $1,384,844.09 | 0.55% | 31,246.40 | Communication Services | France | |
| 94974610 | WFC US | Wells Fargo & Co | 23,594 | $1,367,508.24 | 0.54% | $1,367,508.24 | 0.54% | 208,590.10 | Financials | United States | |
| 613210 | 5108 JP | Bridgestone Corp | 30,700 | $1,356,940.81 | 0.54% | $1,356,940.81 | 0.54% | 31,545.48 | Consumer Discretionary | Japan | |
| 33773810 | FI US | Fiserv Inc | 8,431 | $1,347,442.42 | 0.54% | $1,347,442.42 | 0.54% | 94,933.08 | Financials | United States | |
| 30034W10 | EVRG US | Evergy Inc | 25,185 | $1,344,375.30 | 0.53% | $1,344,375.30 | 0.53% | 12,263.00 | Utilities | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 13,618 | $1,316,996.78 | 0.52% | $1,316,996.78 | 0.52% | 74,607.68 | Utilities | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 42,543 | $1,291,917.28 | 0.51% | $1,291,917.28 | 0.51% | 67,852.32 | Consumer Staples | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 18,806 | $1,287,733.51 | 0.51% | $1,287,733.51 | 0.51% | 163,438.38 | Energy | France | |
| 079737 | SRP LN | Serco Group PLC | 525,398 | $1,257,959.67 | 0.50% | $1,257,959.67 | 0.50% | 2,628.46 | Industrials | United Kingdom | |
| 57636Q10 | MA US | Mastercard Inc | 2,610 | $1,256,897.70 | 0.50% | $1,256,897.70 | 0.50% | 450,027.16 | Financials | United States | |
| 78008710 | RY US | Royal Bank of Canada | 11,822 | $1,192,603.36 | 0.47% | $1,192,603.36 | 0.47% | 142,064.97 | Financials | Canada | |
| 05333210 | AZO US | AutoZone Inc | 378 | $1,191,323.70 | 0.47% | $1,191,323.70 | 0.47% | 54,561.36 | Consumer Discretionary | United States | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 116,400 | $1,180,301.23 | 0.47% | $1,180,301.23 | 0.47% | 125,104.94 | Financials | Japan | |
| 52532710 | LDOS US | Leidos Holdings Inc | 8,980 | $1,177,188.20 | 0.47% | $1,177,188.20 | 0.47% | 17,799.31 | Industrials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,737 | $1,172,170.65 | 0.47% | $1,172,170.65 | 0.47% | 71,488.85 | Health Care | United States | |
| 92826C83 | V US | Visa Inc | 4,115 | $1,148,414.20 | 0.46% | $1,148,414.20 | 0.46% | 560,950.80 | Financials | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 313 | $1,135,526.44 | 0.45% | $1,135,526.44 | 0.45% | 124,791.82 | Consumer Discretionary | United States | |
| 03783310 | AAPL US | Apple Inc | 6,481 | $1,111,361.88 | 0.44% | $1,111,361.88 | 0.44% | 2,651,119.04 | Information Technology | United States | |
| 74968510 | RPM US | RPM International Inc | 9,219 | $1,096,600.05 | 0.44% | $1,096,600.05 | 0.44% | 15,329.34 | Materials | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 7,505 | $1,090,026.20 | 0.43% | $1,090,026.20 | 0.43% | 44,940.02 | Information Technology | United States | |
| 567173 | SAN FP | Sanofi SA | 11,008 | $1,080,239.21 | 0.43% | $1,080,239.21 | 0.43% | 124,117.36 | Health Care | France | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 10,453 | $1,077,181.65 | 0.43% | $1,077,181.65 | 0.43% | 30,757.54 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 6,494 | $1,065,080.94 | 0.42% | $1,065,080.94 | 0.42% | 19,806.18 | Information Technology | Israel | |
| BD6K45 | CPG LN | Compass Group PLC | 36,082 | $1,057,915.02 | 0.42% | $1,057,915.02 | 0.42% | 49,975.37 | Consumer Discretionary | United Kingdom | |
| 04956010 | ATO US | Atmos Energy Corp | 8,857 | $1,052,831.59 | 0.42% | $1,052,831.59 | 0.42% | 17,930.32 | Utilities | United States | |
| B06QFB | IGG LN | IG Group Holdings PLC | 114,071 | $1,051,015.40 | 0.42% | $1,051,015.40 | 0.42% | 3,459.08 | Financials | United Kingdom | |
| 271577 | QBR/B CN | Quebecor Inc | 47,806 | $1,047,846.25 | 0.42% | $1,047,846.25 | 0.42% | 5,056.12 | Communication Services | Canada | |
| B128R9 | EQTL3 BZ | Equatorial Energia SA | 158,500 | $1,028,666.71 | 0.41% | $1,028,666.71 | 0.41% | 7,444.74 | Utilities | Brazil | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 61,600 | $1,026,056.28 | 0.41% | $1,026,056.28 | 0.41% | 35,765.41 | Industrials | Japan | |
| 695799 | 9021 JP | West Japan Railway Co | 48,800 | $1,015,457.79 | 0.40% | $1,015,457.79 | 0.40% | 10,154.64 | Industrials | Japan | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 182,000 | $985,863.39 | 0.39% | $985,863.39 | 0.39% | 2,763.67 | Industrials | Japan | |
| 677543 | 6417 JP | Sankyo Co Ltd | 89,800 | $979,684.90 | 0.39% | $979,684.90 | 0.39% | 2,836.50 | Consumer Discretionary | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,865,160.81 | 0.74% | $1,860,359.93 | 0.74% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $4,800.88 | 0.00% | - | - | - | |
*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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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