Full & Historical Holdings
Global Equity Fund
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 | 209,613 | $74,423,095.65 | 3.37% | $74,423,095.65 | 3.37% | 690,217.20 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 143,218 | $71,238,065.38 | 3.23% | $71,238,065.38 | 3.23% | 3,697,745.94 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 638,395 | $58,247,159.80 | 2.64% | $58,247,159.80 | 2.64% | 165,780.37 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 216,887 | $57,687,845.00 | 2.61% | $57,687,845.00 | 2.61% | 153,107.15 | Industrials | France | |
| G5960L10 | MDT US | Medtronic PLC | 607,116 | $52,922,301.72 | 2.40% | $52,922,301.72 | 2.40% | 111,746.27 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 166,378 | $50,994,857.00 | 2.31% | $50,994,857.00 | 2.31% | 30,408.17 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 279,555 | $49,265,977.65 | 2.23% | $49,265,977.65 | 2.23% | 2,142,075.65 | Communication Services | United States | |
| 43851610 | HON US | Honeywell International Inc | 199,178 | $46,384,572.64 | 2.10% | $46,384,572.64 | 2.10% | 149,668.02 | Industrials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 512,251 | $43,131,465.56 | 1.95% | $43,131,465.56 | 1.95% | 37,931.97 | Consumer Discretionary | Spain | |
| 07588710 | BDX US | Becton Dickinson & Co | 248,599 | $42,821,177.75 | 1.94% | $42,821,177.75 | 1.94% | 49,368.13 | Health Care | United States | |
| 416343 | CAP FP | Capgemini SE | 235,388 | $40,218,781.48 | 1.82% | $40,218,781.48 | 1.82% | 29,276.71 | Information Technology | France | |
| 711038 | ROG SW | Roche Holding AG | 123,448 | $40,202,864.96 | 1.82% | $40,202,864.96 | 1.82% | 259,035.28 | Health Care | Switzerland | |
| BRJL17 | UBSG SW | UBS Group AG | 1,187,265 | $40,176,526.88 | 1.82% | $40,176,526.88 | 1.82% | 113,077.66 | Financials | Switzerland | |
| G5495010 | LIN US | Linde PLC | 84,790 | $39,781,772.20 | 1.80% | $39,781,772.20 | 1.80% | 221,121.72 | Materials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 95,102 | $38,560,056.92 | 1.75% | $38,560,056.92 | 1.75% | 153,058.72 | Health Care | United States | |
| B11ZRK | LR FP | Legrand SA | 285,750 | $38,204,010.62 | 1.73% | $38,204,010.62 | 1.73% | 35,061.55 | Industrials | France | |
| 02581610 | AXP US | American Express Co | 117,249 | $37,400,086.02 | 1.69% | $37,400,086.02 | 1.69% | 223,604.98 | Financials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 1,044,137 | $37,265,249.53 | 1.69% | $37,265,249.53 | 1.69% | 133,633.96 | Communication Services | United States | |
| 468232 | RI FP | Pernod Ricard SA | 367,407 | $36,613,786.60 | 1.66% | $36,613,786.60 | 1.66% | 25,139.78 | Consumer Staples | France | |
| 68389X10 | ORCL US | Oracle Corp | 167,111 | $36,535,477.93 | 1.66% | $36,535,477.93 | 1.66% | 614,095.16 | Information Technology | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 458,130 | $36,315,965.10 | 1.65% | $36,315,965.10 | 1.65% | 73,757.25 | Industrials | Canada | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 68,465 | $35,856,254.97 | 1.62% | $35,856,254.97 | 1.62% | 261,932.50 | Consumer Discretionary | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 186,737 | $35,172,782.97 | 1.59% | $35,172,782.97 | 1.59% | 110,741.29 | Consumer Discretionary | Switzerland | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 4,775,630 | $34,795,365.30 | 1.58% | $34,795,365.30 | 1.58% | 9,270.40 | Industrials | United Kingdom | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 47,795 | $33,826,911.25 | 1.53% | $33,826,911.25 | 1.53% | 224,427.52 | Financials | United States | |
| 712387 | NESN SW | Nestle SA | 323,646 | $32,154,532.96 | 1.46% | $32,154,532.96 | 1.46% | 255,979.67 | Consumer Staples | Switzerland | |
| 779255 | HEIA NA | Heineken NV | 367,307 | $32,026,180.15 | 1.45% | $32,026,180.15 | 1.45% | 50,222.74 | Consumer Staples | Netherlands | |
| 474184 | MRK GY | Merck KGaA | 216,517 | $28,055,082.02 | 1.27% | $28,055,082.02 | 1.27% | 56,336.13 | Health Care | Germany | |
| 023740 | DGE LN | Diageo PLC | 1,108,060 | $27,803,488.06 | 1.26% | $27,803,488.06 | 1.26% | 55,837.21 | Consumer Staples | United Kingdom | |
| G8473T10 | STE US | STERIS PLC | 115,222 | $27,678,628.84 | 1.25% | $27,678,628.84 | 1.25% | 23,630.68 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 307,867 | $27,092,296.00 | 1.23% | $27,092,296.00 | 1.23% | 17,172.36 | Industrials | United States | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 4,006,016 | $26,944,842.18 | 1.22% | $26,944,842.18 | 1.22% | 12,161.98 | Consumer Staples | Italy | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 121,479 | $26,877,228.75 | 1.22% | $26,877,228.75 | 1.22% | 23,976.64 | Information Technology | Israel | |
| G1151C10 | ACN US | Accenture PLC | 89,772 | $26,831,953.08 | 1.22% | $26,831,953.08 | 1.22% | 203,347.81 | Information Technology | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 251,384 | $26,153,991.36 | 1.19% | $26,153,991.36 | 1.19% | 65,285.10 | Industrials | Canada | |
| G0403H10 | AON US | Aon PLC | 71,566 | $25,531,886.16 | 1.16% | $25,531,886.16 | 1.16% | 77,095.84 | Financials | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 89,794 | $25,327,295.64 | 1.15% | $25,327,295.64 | 1.15% | 62,770.82 | Materials | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 647,320 | $25,124,724.07 | 1.14% | $25,124,724.07 | 1.14% | 27,420.75 | Communication Services | Spain | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,880,222 | $24,972,659.98 | 1.13% | $24,972,659.98 | 1.13% | 112,960.01 | Industrials | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 475,857 | $24,507,505.37 | 1.11% | $24,507,505.37 | 1.11% | 47,315.71 | Industrials | United Kingdom | |
| 47030M10 | JHX US | James Hardie Industries PLC | 909,689 | $24,461,537.21 | 1.11% | $24,461,537.21 | 1.11% | 11,559.11 | Materials | Australia | |
| 00282410 | ABT US | Abbott Laboratories | 177,370 | $24,124,093.70 | 1.09% | $24,124,093.70 | 1.09% | 236,635.23 | Health Care | United States | |
| 90781810 | UNP US | Union Pacific Corp | 103,693 | $23,857,685.44 | 1.08% | $23,857,685.44 | 1.08% | 137,816.08 | Industrials | United States | |
| 33773810 | FI US | Fiserv Inc | 134,030 | $23,108,112.30 | 1.05% | $23,108,112.30 | 1.05% | 95,859.96 | Financials | United States | |
| 25468710 | DIS US | Walt Disney Co | 181,357 | $22,490,081.57 | 1.02% | $22,490,081.57 | 1.02% | 223,342.01 | Communication Services | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 304,967 | $22,430,322.85 | 1.02% | $22,430,322.85 | 1.02% | 18,813.38 | Materials | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 322,405 | $21,928,314.01 | 0.99% | $21,928,314.01 | 0.99% | 46,196.48 | Consumer Staples | United Kingdom | |
| 79466L30 | CRM US | Salesforce Inc | 79,228 | $21,604,683.32 | 0.98% | $21,604,683.32 | 0.98% | 261,237.02 | Information Technology | United States | |
| 94184810 | WAT US | Waters Corp | 61,124 | $21,334,720.96 | 0.97% | $21,334,720.96 | 0.97% | 20,771.05 | Health Care | United States | |
| 21664850 | COO US | Cooper Cos Inc | 298,562 | $21,245,671.92 | 0.96% | $21,245,671.92 | 0.96% | 14,197.31 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 211,065 | $20,842,668.75 | 0.94% | $20,842,668.75 | 0.94% | 119,447.91 | Information Technology | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 100,965 | $20,829,701.75 | 0.94% | $20,829,701.75 | 0.94% | 119,341.22 | Materials | France | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 255,527 | $20,802,453.07 | 0.94% | $20,802,453.07 | 0.94% | 42,821.66 | Financials | United States | |
| BTMKJR | AENA SM | Aena SME SA | 770,830 | $20,575,261.84 | 0.93% | $20,575,261.84 | 0.93% | 40,038.52 | Industrials | Spain | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 139,664 | $20,388,336.12 | 0.92% | $20,388,336.12 | 0.92% | 77,582.05 | Financials | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 42,354 | $18,818,845.33 | 0.85% | $18,818,845.33 | 0.85% | 23,915.44 | Industrials | Germany | |
| 665880 | 7733 JP | Olympus Corp | 1,465,700 | $17,455,473.77 | 0.79% | $17,455,473.77 | 0.79% | 13,566.09 | Health Care | Japan | |
| 57190320 | MAR US | Marriott International Inc/MD | 62,769 | $17,149,118.49 | 0.78% | $17,149,118.49 | 0.78% | 75,132.75 | Consumer Discretionary | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 383,851 | $17,008,217.10 | 0.77% | $17,008,217.10 | 0.77% | 297,089.72 | Information Technology | South Korea | |
| 528983 | EBS AV | Erste Group Bank AG | 196,771 | $16,758,156.68 | 0.76% | $16,758,156.68 | 0.76% | 34,961.78 | Financials | Austria | |
| 702196 | DB1 GY | Deutsche Boerse AG | 50,827 | $16,578,463.94 | 0.75% | $16,578,463.94 | 0.75% | 61,418.63 | Financials | Germany | |
| 14448C10 | CARR US | Carrier Global Corp | 224,217 | $16,410,442.23 | 0.74% | $16,410,442.23 | 0.74% | 62,957.31 | Industrials | United States | |
| BG087C | ETE GA | National Bank of Greece SA | 1,241,093 | $15,832,869.76 | 0.72% | $15,832,869.76 | 0.72% | 11,669.20 | Financials | Greece | |
| 316383 | ITRK LN | Intertek Group PLC | 240,500 | $15,647,798.20 | 0.71% | $15,647,798.20 | 0.71% | 10,242.70 | Industrials | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 169,684 | $15,576,991.20 | 0.71% | $15,576,991.20 | 0.71% | 62,115.28 | Materials | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 222,106 | $15,540,807.90 | 0.70% | $15,540,807.90 | 0.70% | 11,957.00 | Materials | Netherlands | |
| 27864210 | EBAY US | eBay Inc | 202,203 | $15,056,035.38 | 0.68% | $15,056,035.38 | 0.68% | 34,474.98 | Consumer Discretionary | United States | |
| G3265R10 | APTV US | Aptiv PLC | 217,218 | $14,818,611.96 | 0.67% | $14,818,611.96 | 0.67% | 15,266.07 | Consumer Discretionary | United States | |
| 416921 | CARLB DC | Carlsberg AS | 99,173 | $14,051,367.70 | 0.64% | $14,051,367.70 | 0.64% | 18,713.61 | Consumer Staples | Denmark | |
| 317430 | BRBY LN | Burberry Group PLC | 728,482 | $11,819,418.66 | 0.54% | $11,819,418.66 | 0.54% | 5,827.55 | Consumer Discretionary | United Kingdom | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 150,267 | $11,725,334.01 | 0.53% | $11,725,334.01 | 0.53% | 38,468.79 | Information Technology | United States | |
| 525397 | RMS FP | Hermes International SCA | 4,145 | $11,225,103.72 | 0.51% | $11,225,103.72 | 0.51% | 285,893.26 | Consumer Discretionary | France | |
| 29442910 | EFX US | Equifax Inc | 43,012 | $11,156,022.44 | 0.51% | $11,156,022.44 | 0.51% | 32,213.75 | Industrials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 307,325 | $10,407,031.14 | 0.47% | $10,407,031.14 | 0.47% | 57,480.55 | Consumer Discretionary | United Kingdom | |
| 91131210 | UPS US | United Parcel Service Inc | 102,437 | $10,339,990.78 | 0.47% | $10,339,990.78 | 0.47% | 85,486.09 | Industrials | United States | |
| 644150 | 7741 JP | Hoya Corp | 80,600 | $9,601,701.33 | 0.44% | $9,601,701.33 | 0.44% | 40,875.45 | Health Care | Japan | |
| 59501710 | MCHP US | Microchip Technology Inc | 134,752 | $9,482,498.24 | 0.43% | $9,482,498.24 | 0.43% | 37,957.54 | Information Technology | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 129,739 | $8,770,810.96 | 0.40% | $8,770,810.96 | 0.40% | 13,926.44 | Financials | Switzerland | |
| B1KJJ4 | WTB LN | Whitbread PLC | 211,094 | $8,179,873.40 | 0.37% | $8,179,873.40 | 0.37% | 6,831.61 | Consumer Discretionary | United Kingdom | |
| B8KF9B | WPP LN | WPP PLC | 1,099,520 | $7,736,446.91 | 0.35% | $7,736,446.91 | 0.35% | 7,590.67 | Communication Services | United Kingdom | |
| B4YVF5 | BNR GY | Brenntag SE | 112,530 | $7,449,574.90 | 0.34% | $7,449,574.90 | 0.34% | 9,558.43 | Industrials | Germany | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 672,144 | $6,143,842.84 | 0.28% | $6,143,842.84 | 0.28% | 25,714.12 | Financials | Mexico | |
| 68191910 | OMC US | Omnicom Group Inc | 62,171 | $4,472,581.74 | 0.20% | $4,472,581.74 | 0.20% | 14,036.17 | Communication Services | United States | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.