Full & Historical Holdings
Low Volatility Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
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 | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 231,840 | $9,137,793.36 | 3.02% | $9,137,793.36 | 3.02% | 111,858.41 | Financials | Singapore | |
| 58155Q10 | MCK US | McKesson Corp | 12,673 | $8,701,788.72 | 2.88% | $8,701,788.72 | 2.88% | 85,830.00 | Health Care | United States | |
| 59491810 | MSFT US | Microsoft Corp | 15,616 | $7,912,471.04 | 2.62% | $7,912,471.04 | 2.62% | 3,766,733.46 | Information Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 87,183 | $7,329,474.81 | 2.42% | $7,329,474.81 | 2.42% | 67,947.14 | Consumer Staples | United States | |
| 711038 | ROG SW | Roche Holding AG | 22,523 | $7,327,047.30 | 2.42% | $7,327,047.30 | 2.42% | 259,053.14 | Health Care | Switzerland | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,516,962 | $7,233,652.11 | 2.39% | $7,233,652.11 | 2.39% | 18,544.41 | Communication Services | Netherlands | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 37,034 | $6,979,655.75 | 2.31% | $6,979,655.75 | 2.31% | 36,317.64 | Materials | Canada | |
| 47816010 | JNJ US | Johnson & Johnson | 37,009 | $6,556,884.53 | 2.17% | $6,556,884.53 | 2.17% | 426,685.40 | Health Care | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,963 | $6,504,035.69 | 2.15% | $6,504,035.69 | 2.15% | 70,215.75 | Information Technology | Canada | |
| 609701 | 2 HK | CLP Holdings Ltd | 694,500 | $5,866,567.25 | 1.94% | $5,866,567.25 | 1.94% | 21,341.39 | Utilities | Hong Kong | |
| 624899 | 9433 JP | KDDI Corp | 329,300 | $5,705,112.06 | 1.89% | $5,705,112.06 | 1.89% | 72,554.33 | Communication Services | Japan | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 18,861 | $5,685,082.62 | 1.88% | $5,685,082.62 | 1.88% | 828,830.85 | Financials | United States | |
| 28551210 | EA US | Electronic Arts Inc | 30,561 | $5,254,963.95 | 1.74% | $5,254,963.95 | 1.74% | 43,160.83 | Communication Services | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 10,872 | $5,136,585.12 | 1.70% | $5,136,585.12 | 1.70% | 78,713.68 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 23,020 | $4,901,188.20 | 1.62% | $4,901,188.20 | 1.62% | 2,577,062.64 | Communication Services | United States | |
| 03265410 | ADI US | Analog Devices Inc | 19,458 | $4,889,989.98 | 1.62% | $4,889,989.98 | 1.62% | 123,633.32 | Information Technology | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 22,355 | $4,616,307.50 | 1.53% | $4,616,307.50 | 1.53% | 61,090.96 | Information Technology | United States | |
| G3223R10 | EG US | Everest Group Ltd | 11,698 | $3,999,312.24 | 1.32% | $3,999,312.24 | 1.32% | 14,339.57 | Financials | United States | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 649,700 | $3,882,548.16 | 1.28% | $3,882,548.16 | 1.28% | 18,659.75 | Industrials | Singapore | |
| 602730 | 6436 JP | Amano Corp | 128,200 | $3,687,532.92 | 1.22% | $3,687,532.92 | 1.22% | 2,045.29 | Information Technology | Japan | |
| 692737 | VMS SP | Venture Corp Ltd | 338,600 | $3,583,655.21 | 1.18% | $3,583,655.21 | 1.18% | 3,059.98 | Information Technology | Singapore | |
| 647449 | JFC PM | Jollibee Foods Corp | 856,280 | $3,476,366.44 | 1.15% | $3,476,366.44 | 1.15% | 4,549.55 | Consumer Discretionary | Philippines | |
| 76075910 | RSG US | Republic Services Inc | 14,519 | $3,397,010.43 | 1.12% | $3,397,010.43 | 1.12% | 73,049.14 | Industrials | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 24,687 | $3,366,139.45 | 1.11% | $3,366,139.45 | 1.11% | 37,686.23 | Consumer Discretionary | Canada | |
| BYT934 | G24 GY | Scout24 SE | 25,527 | $3,305,948.93 | 1.09% | $3,305,948.93 | 1.09% | 9,713.09 | Communication Services | Germany | |
| 36955010 | GD US | General Dynamics Corp | 9,768 | $3,170,399.76 | 1.05% | $3,170,399.76 | 1.05% | 87,307.17 | Industrials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 88,254 | $2,996,416.75 | 0.99% | $2,996,416.75 | 0.99% | 57,631.48 | Consumer Discretionary | United Kingdom | |
| BD2Z8S | IG IM | Italgas SpA | 332,448 | $2,988,934.08 | 0.99% | $2,988,934.08 | 0.99% | 9,122.78 | Utilities | Italy | |
| 58933Y10 | MRK US | Merck & Co Inc | 35,411 | $2,978,773.32 | 0.98% | $2,978,773.32 | 0.98% | 210,564.14 | Health Care | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 40,786 | $2,952,498.54 | 0.98% | $2,952,498.54 | 0.98% | 42,813.34 | Utilities | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 21,823 | $2,818,222.22 | 0.93% | $2,818,222.22 | 0.93% | 42,863.50 | Consumer Staples | United States | |
| 58013510 | MCD US | McDonald's Corp | 8,875 | $2,782,667.50 | 0.92% | $2,782,667.50 | 0.92% | 223,743.53 | Consumer Discretionary | United States | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 67,347 | $2,737,478.42 | 0.90% | $2,737,478.42 | 0.90% | 271,771.69 | Information Technology | South Korea | |
| 90225210 | TYL US | Tyler Technologies Inc | 4,860 | $2,735,596.80 | 0.90% | $2,735,596.80 | 0.90% | 24,351.21 | Information Technology | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 477,117 | $2,725,871.14 | 0.90% | $2,725,871.14 | 0.90% | 37,341.90 | Consumer Staples | United Kingdom | |
| 71344810 | PEP US | PepsiCo Inc | 18,130 | $2,695,024.50 | 0.89% | $2,695,024.50 | 0.89% | 203,650.50 | Consumer Staples | United States | |
| 59156R10 | MET US | MetLife Inc | 31,808 | $2,587,898.88 | 0.86% | $2,587,898.88 | 0.86% | 54,253.13 | Financials | United States | |
| 37033410 | GIS US | General Mills Inc | 52,388 | $2,584,300.04 | 0.85% | $2,584,300.04 | 0.85% | 26,756.59 | Consumer Staples | United States | |
| 30034W10 | EVRG US | Evergy Inc | 35,952 | $2,561,939.52 | 0.85% | $2,561,939.52 | 0.85% | 16,400.87 | Utilities | United States | |
| 74271810 | PG US | Procter & Gamble Co | 16,239 | $2,550,172.56 | 0.84% | $2,550,172.56 | 0.84% | 367,846.04 | Consumer Staples | United States | |
| 87254010 | TJX US | TJX Cos Inc | 18,643 | $2,546,820.23 | 0.84% | $2,546,820.23 | 0.84% | 152,404.25 | Consumer Discretionary | United States | |
| B5VJH7 | BDO PM | BDO Unibank Inc | 1,059,139 | $2,505,828.91 | 0.83% | $2,505,828.91 | 0.83% | 12,617.10 | Financials | Philippines | |
| 642910 | 6501 JP | Hitachi Ltd | 93,000 | $2,505,534.51 | 0.83% | $2,505,534.51 | 0.83% | 123,432.89 | Industrials | Japan | |
| 02360810 | AEE US | Ameren Corp | 25,064 | $2,500,885.92 | 0.83% | $2,500,885.92 | 0.83% | 26,981.50 | Utilities | United States | |
| 677538 | 9065 JP | Sankyu Inc | 45,000 | $2,495,270.38 | 0.82% | $2,495,270.38 | 0.82% | 3,075.85 | Industrials | Japan | |
| 26441C20 | DUK US | Duke Energy Corp | 20,139 | $2,466,826.11 | 0.82% | $2,466,826.11 | 0.82% | 95,297.22 | Utilities | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 43,527 | $2,462,081.25 | 0.81% | $2,462,081.25 | 0.81% | 123,923.99 | Consumer Staples | United Kingdom | |
| 563828 | VIS SM | Viscofan SA | 35,007 | $2,449,090.42 | 0.81% | $2,449,090.42 | 0.81% | 3,253.14 | Consumer Staples | Spain | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 3,323 | $2,426,996.44 | 0.80% | $2,426,996.44 | 0.80% | 106,892.84 | Financials | Switzerland | |
| H1467J10 | CB US | Chubb Ltd | 8,802 | $2,421,166.14 | 0.80% | $2,421,166.14 | 0.80% | 109,667.74 | Financials | United States | |
| B02GKC | SUZB3 BZ | Suzano SA | 249,600 | $2,414,585.43 | 0.80% | $2,414,585.43 | 0.80% | 12,228.85 | Materials | Brazil | |
| 695799 | 9021 JP | West Japan Railway Co | 102,100 | $2,289,268.82 | 0.76% | $2,289,268.82 | 0.76% | 10,560.90 | Industrials | Japan | |
| 12552310 | CI US | Cigna Group | 7,601 | $2,286,912.87 | 0.76% | $2,286,912.87 | 0.76% | 80,310.65 | Health Care | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 18,739 | $2,281,660.64 | 0.75% | $2,281,660.64 | 0.75% | 12,285.58 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 11,592 | $2,237,024.16 | 0.74% | $2,237,024.16 | 0.74% | 55,313.37 | Health Care | United States | |
| 079737 | SRP LN | Serco Group PLC | 750,289 | $2,214,773.90 | 0.73% | $2,214,773.90 | 0.73% | 3,015.19 | Industrials | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 23,450 | $2,209,455.10 | 0.73% | $2,209,455.10 | 0.73% | 242,759.29 | Consumer Staples | Switzerland | |
| B2Q4CR | 3626 JP | TIS Inc | 63,700 | $2,120,869.13 | 0.70% | $2,120,869.13 | 0.70% | 7,865.31 | Information Technology | Japan | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 232,500 | $2,102,870.81 | 0.70% | $2,102,870.81 | 0.70% | 26,900.55 | Communication Services | Thailand | |
| 78467J10 | SSNC US | SS&C Technologies Holdings Inc | 23,621 | $2,094,237.86 | 0.69% | $2,094,237.86 | 0.69% | 21,652.60 | Industrials | United States | |
| 271577 | QBR/B CN | Quebecor Inc | 68,082 | $2,068,709.26 | 0.68% | $2,068,709.26 | 0.68% | 6,979.44 | Communication Services | Canada | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 91,500 | $2,067,160.66 | 0.68% | $2,067,160.66 | 0.68% | 15,441.80 | Utilities | Brazil | |
| 617149 | 4732 JP | USS Co Ltd | 165,000 | $2,000,156.54 | 0.66% | $2,000,156.54 | 0.66% | 5,745.90 | Consumer Discretionary | Japan | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 25,702 | $1,992,933.36 | 0.66% | $1,992,933.36 | 0.66% | 3,065.63 | Consumer Staples | South Korea | |
| G1151C10 | ACN US | Accenture PLC | 7,614 | $1,979,411.58 | 0.65% | $1,979,411.58 | 0.65% | 161,923.02 | Information Technology | United States | |
| 517617 | ORA FP | Orange SA | 120,621 | $1,961,491.66 | 0.65% | $1,961,491.66 | 0.65% | 43,256.80 | Communication Services | France | |
| 613674 | 4684 JP | Obic Co Ltd | 55,400 | $1,957,432.93 | 0.65% | $1,957,432.93 | 0.65% | 17,595.70 | Information Technology | Japan | |
| 42226A10 | HQY US | HealthEquity Inc | 21,600 | $1,929,528.00 | 0.64% | $1,929,528.00 | 0.64% | 7,746.16 | Health Care | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 3,711 | $1,910,459.91 | 0.63% | $1,910,459.91 | 0.63% | 48,602.70 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 5,247 | $1,831,937.58 | 0.61% | $1,831,937.58 | 0.61% | 135,920.20 | Industrials | United States | |
| 87936010 | TDY US | Teledyne Technologies Inc | 3,375 | $1,816,323.75 | 0.60% | $1,816,323.75 | 0.60% | 25,233.98 | Information Technology | United States | |
| 74968510 | RPM US | RPM International Inc | 14,471 | $1,813,361.01 | 0.60% | $1,813,361.01 | 0.60% | 16,076.32 | Materials | United States | |
| B128R9 | EQTL3 BZ | Equatorial Energia SA | 264,596 | $1,784,681.56 | 0.59% | $1,784,681.56 | 0.59% | 8,461.84 | Utilities | Brazil | |
| B06QFB | IGG LN | IG Group Holdings PLC | 116,713 | $1,782,566.99 | 0.59% | $1,782,566.99 | 0.59% | 5,321.99 | Financials | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 5,562 | $1,776,319.37 | 0.59% | $1,776,319.37 | 0.59% | 14,694.45 | Financials | South Korea | |
| 78008710 | RY US | Royal Bank of Canada | 12,095 | $1,758,129.20 | 0.58% | $1,758,129.20 | 0.58% | 204,997.82 | Financials | Canada | |
| 60920710 | MDLZ US | Mondelez International Inc | 27,528 | $1,691,320.32 | 0.56% | $1,691,320.32 | 0.56% | 79,500.01 | Consumer Staples | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 9,187 | $1,662,112.04 | 0.55% | $1,662,112.04 | 0.55% | 23,211.55 | Industrials | United States | |
| 02581610 | AXP US | American Express Co | 4,992 | $1,653,749.76 | 0.55% | $1,653,749.76 | 0.55% | 230,570.88 | Financials | United States | |
| 567173 | SAN FP | Sanofi SA | 16,539 | $1,634,794.99 | 0.54% | $1,634,794.99 | 0.54% | 121,328.99 | Health Care | France | |
| 05333210 | AZO US | AutoZone Inc | 387 | $1,624,831.11 | 0.54% | $1,624,831.11 | 0.54% | 70,236.01 | Consumer Discretionary | United States | |
| G5960L10 | MDT US | Medtronic PLC | 16,684 | $1,548,442.04 | 0.51% | $1,548,442.04 | 0.51% | 119,046.08 | Health Care | United States | |
| 03783310 | AAPL US | Apple Inc | 6,634 | $1,540,016.76 | 0.51% | $1,540,016.76 | 0.51% | 3,448,839.45 | Information Technology | United States | |
| 05348410 | AVB US | AvalonBay Communities Inc REIT | 7,782 | $1,524,104.70 | 0.50% | $1,524,104.70 | 0.50% | 27,885.72 | Real Estate | United States | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 292,800 | $1,518,456.55 | 0.50% | $1,518,456.55 | 0.50% | 12,411.41 | Financials | Thailand | |
| 04956010 | ATO US | Atmos Energy Corp | 9,062 | $1,505,470.06 | 0.50% | $1,505,470.06 | 0.50% | 26,667.78 | Utilities | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 3,805 | $1,487,831.10 | 0.49% | $1,487,831.10 | 0.49% | 100,253.88 | Health Care | United States | |
| 92826C83 | V US | Visa Inc | 4,210 | $1,480,993.80 | 0.49% | $1,480,993.80 | 0.49% | 679,287.18 | Financials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 6,821 | $1,480,293.42 | 0.49% | $1,480,293.42 | 0.49% | 18,272.05 | Information Technology | United States | |
| 12532H10 | GIB US | CGI Inc | 15,007 | $1,458,380.26 | 0.48% | $1,458,380.26 | 0.48% | 21,720.99 | Information Technology | Canada | |
| 77669610 | ROP US | Roper Technologies Inc | 2,750 | $1,447,352.50 | 0.48% | $1,447,352.50 | 0.48% | 56,638.32 | Information Technology | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 10,694 | $1,414,923.14 | 0.47% | $1,414,923.14 | 0.47% | 37,347.81 | Financials | United States | |
| 71708110 | PFE US | Pfizer Inc | 54,410 | $1,347,191.60 | 0.45% | $1,347,191.60 | 0.45% | 140,774.23 | Health Care | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 6,254 | $1,315,841.60 | 0.44% | $1,315,841.60 | 0.44% | 371,683.85 | Health Care | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 235 | $1,315,776.75 | 0.44% | $1,315,776.75 | 0.44% | 181,532.40 | Consumer Discretionary | United States | |
| B1L95G | AKRBP NO | Aker BP ASA | 51,509 | $1,301,028.65 | 0.43% | $1,301,028.65 | 0.43% | 15,963.79 | Energy | Norway | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 1,349,000 | $1,293,676.20 | 0.43% | $1,293,676.20 | 0.43% | 239,757.79 | Financials | China | |
| 57636Q10 | MA US | Mastercard Inc | 2,158 | $1,284,635.82 | 0.42% | $1,284,635.82 | 0.42% | 539,332.74 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 6,646 | $1,283,608.44 | 0.42% | $1,283,608.44 | 0.42% | 20,930.39 | Information Technology | Israel | |
| 24419910 | DE US | Deere & Co | 2,549 | $1,220,053.36 | 0.40% | $1,220,053.36 | 0.40% | 129,390.46 | Industrials | United States | |
| 246614 | ENB CN | Enbridge Inc | 25,060 | $1,212,536.50 | 0.40% | $1,212,536.50 | 0.40% | 105,528.42 | Energy | Canada | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 70,260 | $1,207,871.96 | 0.40% | $1,207,871.96 | 0.40% | 6,367.25 | Consumer Staples | Mexico | |
| B15C55 | TTE FP | TotalEnergies SE | 19,240 | $1,204,224.87 | 0.40% | $1,204,224.87 | 0.40% | 142,779.90 | Energy | France | |
| 33773810 | FI US | Fiserv Inc | 8,627 | $1,192,078.86 | 0.39% | $1,192,078.86 | 0.39% | 75,169.92 | Financials | United States | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 80,000 | $1,162,532.75 | 0.38% | $1,162,532.75 | 0.38% | 13,281.94 | Consumer Staples | Japan | |
| 282388 | AC* MM | Arca Continental SAB de CV | 112,442 | $1,146,921.05 | 0.38% | $1,146,921.05 | 0.38% | 17,321.75 | Consumer Staples | Mexico | |
| 681789 | 9989 JP | Sundrug Co Ltd | 32,600 | $1,026,881.70 | 0.34% | $1,026,881.70 | 0.34% | 3,758.87 | Consumer Staples | Japan | |
| 654635 | 2331 JP | ALSOK Co Ltd | 71,700 | $549,624.37 | 0.18% | $549,624.37 | 0.18% | 3,911.00 | Industrials | Japan | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $7,368.79 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $993,824.23 | 0.33% | $986,455.44 | 0.33% | - | - | - | |
*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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This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
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