Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | 166,054 | $67,713,500.12 | 4.51% | $67,713,500.12 | 4.51% | 3,029,397.62 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 255,357 | $67,684,926.42 | 4.51% | $67,684,926.42 | 4.51% | 2,850,522.04 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 174,249 | $67,051,015.20 | 4.47% | $67,051,015.20 | 4.47% | 4,662,236.80 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 149,911 | $49,446,644.24 | 3.30% | $49,446,644.24 | 3.30% | 629,334.72 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 109,217 | $45,590,452.31 | 3.04% | $45,590,452.31 | 3.04% | 1,976,948.48 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 226,348 | $45,172,270.36 | 3.01% | $45,172,270.36 | 3.01% | 4,850,349.28 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 410,659 | $37,632,790.76 | 2.51% | $37,632,790.76 | 2.51% | 161,132.90 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 119,070 | $37,535,911.38 | 2.50% | $37,535,911.38 | 2.50% | 181,933.48 | Industrials | France | |
| G9662910 | WTW US | Willis Towers Watson PLC | 129,304 | $33,127,684.80 | 2.21% | $33,127,684.80 | 2.21% | 24,154.02 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 382,762 | $30,992,239.14 | 2.07% | $30,992,239.14 | 2.07% | 103,956.17 | Health Care | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 63,410 | $30,370,853.60 | 2.02% | $30,370,853.60 | 2.02% | 180,194.81 | Health Care | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 650,270 | $28,972,410.12 | 1.93% | $28,972,410.13 | 1.93% | 148,882.28 | Financials | Switzerland | |
| 07588710 | BDX US | Becton Dickinson & Co | 174,911 | $26,068,735.44 | 1.74% | $26,068,735.44 | 1.74% | 42,437.92 | Health Care | United States | |
| 43851610 | HON US | Honeywell International Inc | 115,175 | $24,685,457.75 | 1.65% | $24,685,457.75 | 1.65% | 135,820.92 | Industrials | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 274,408 | $23,862,519.68 | 1.59% | $23,862,519.68 | 1.59% | 78,068.73 | Industrials | Canada | |
| 94184810 | WAT US | Waters Corp | 76,560 | $23,674,648.80 | 1.58% | $23,674,648.80 | 1.58% | 30,355.71 | Health Care | United States | |
| G5495010 | LIN US | Linde PLC | 47,239 | $23,673,352.46 | 1.58% | $23,673,352.46 | 1.58% | 232,369.10 | Materials | United States | |
| B11ZRK | LR FP | Legrand SA | 130,973 | $23,454,773.09 | 1.56% | $23,454,773.08 | 1.56% | 46,963.22 | Industrials | France | |
| 04041320 | ANET US | Arista Networks Inc | 132,242 | $22,839,515.82 | 1.52% | $22,839,515.82 | 1.52% | 217,471.15 | Information Technology | United States | |
| 02581610 | AXP US | American Express Co | 65,783 | $21,315,704.10 | 1.42% | $21,251,198.15 | 1.42% | 220,425.54 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 295,834 | $21,004,214.00 | 1.40% | $21,004,214.00 | 1.40% | 13,688.80 | Industrials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 283,187 | $20,885,654.63 | 1.39% | $20,885,654.63 | 1.39% | 18,605.40 | Consumer Staples | France | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 52,522 | $20,801,863.32 | 1.39% | $20,801,863.32 | 1.39% | 2,054,204.80 | Information Technology | Taiwan | |
| B1JB4K | SY1 GY | Symrise AG | 229,535 | $20,289,860.58 | 1.35% | $20,289,860.58 | 1.35% | 12,355.22 | Materials | Germany | |
| 474184 | MRK GY | Merck KGaA | 157,026 | $20,281,506.82 | 1.35% | $20,281,506.82 | 1.35% | 56,155.99 | Health Care | Germany | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 37,718 | $19,982,453.64 | 1.33% | $19,982,453.64 | 1.33% | 262,980.82 | Consumer Discretionary | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 341,548 | $19,642,032.70 | 1.31% | $19,642,032.70 | 1.31% | 25,907.69 | Consumer Discretionary | Spain | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 2,914,094 | $19,555,691.04 | 1.29% | $19,354,029.51 | 1.29% | 8,287.22 | Industrials | United Kingdom | |
| 90781810 | UNP US | Union Pacific Corp | 69,140 | $18,631,847.20 | 1.24% | $18,631,847.20 | 1.24% | 159,993.83 | Industrials | United States | |
| B19NLV | EXPN LN | Experian PLC | 483,469 | $17,652,140.78 | 1.18% | $17,652,140.78 | 1.18% | 33,375.09 | Industrials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 133,739 | $17,586,496.31 | 1.16% | $17,379,600.38 | 1.16% | 66,328.36 | Financials | United Kingdom | |
| 03209510 | APH US | Amphenol Corp | 116,138 | $17,103,643.26 | 1.14% | $17,103,643.26 | 1.14% | 181,058.26 | Information Technology | United States | |
| 730968 | BNP FP | BNP Paribas SA | 152,978 | $16,100,163.03 | 1.07% | $16,100,163.04 | 1.07% | 117,535.97 | Financials | France | |
| G1151C10 | ACN US | Accenture PLC | 89,347 | $16,115,941.50 | 1.06% | $15,967,202.37 | 1.06% | 109,878.24 | Information Technology | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 83,316 | $15,900,519.04 | 1.06% | $15,900,519.03 | 1.06% | 112,206.01 | Consumer Discretionary | Switzerland | |
| BMX86B | HLN LN | Haleon PLC | 3,414,552 | $15,984,873.55 | 1.05% | $15,752,349.38 | 1.05% | 41,013.88 | Health Care | United Kingdom | |
| B8C3BL | SGE LN | Sage Group PLC/The | 1,310,587 | $15,706,770.20 | 1.05% | $15,706,770.21 | 1.05% | 11,050.22 | Information Technology | United Kingdom | |
| G2550810 | CRH US | CRH PLC | 130,953 | $15,507,454.26 | 1.03% | $15,507,454.26 | 1.03% | 79,270.33 | Materials | United States | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 2,049,135 | $15,151,293.94 | 1.01% | $15,151,293.94 | 1.01% | 13,490.11 | Consumer Staples | Italy | |
| 21664850 | COO US | Cooper Cos Inc | 240,820 | $15,147,578.00 | 1.01% | $15,147,578.00 | 1.01% | 12,272.70 | Health Care | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 215,324 | $15,115,744.80 | 1.01% | $15,115,744.80 | 1.01% | 17,950.14 | Materials | United States | |
| G0403H10 | AON US | Aon PLC | 47,719 | $14,871,626.35 | 0.99% | $14,871,626.35 | 0.99% | 66,848.93 | Financials | United States | |
| 14448C10 | CARR US | Carrier Global Corp | 219,230 | $14,725,679.10 | 0.98% | $14,725,679.10 | 0.98% | 56,163.59 | Industrials | United States | |
| G8473T10 | STE US | STERIS PLC | 67,895 | $14,725,067.60 | 0.98% | $14,725,067.60 | 0.98% | 21,275.93 | Health Care | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 431,607 | $14,519,598.43 | 0.97% | $14,519,598.43 | 0.97% | 22,956.84 | Communication Services | Spain | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 867,881 | $14,216,108.32 | 0.94% | $14,156,462.84 | 0.94% | 137,731.40 | Industrials | United Kingdom | |
| G4253H10 | JHX US | James Hardie Industries PLC | 652,348 | $13,692,784.52 | 0.91% | $13,692,784.52 | 0.91% | 12,242.21 | Materials | Australia | |
| 702196 | DB1 GY | Deutsche Boerse AG | 44,335 | $13,612,034.95 | 0.91% | $13,612,034.95 | 0.91% | 57,199.10 | Financials | Germany | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 1,134,600 | $13,559,685.73 | 0.90% | $13,559,685.73 | 0.90% | 31,127.24 | Consumer Staples | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 598,613 | $13,508,205.27 | 0.90% | $13,508,205.27 | 0.90% | 30,280.10 | Information Technology | France | |
| 023740 | DGE LN | Diageo PLC | 666,612 | $13,535,133.76 | 0.89% | $13,400,463.35 | 0.89% | 44,759.03 | Consumer Staples | United Kingdom | |
| BTMJD1 | ROP SW | Roche Holding AG | 32,563 | $13,332,075.48 | 0.89% | $13,332,075.49 | 0.89% | 325,744.98 | Health Care | Switzerland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 86,061 | $13,078,567.16 | 0.87% | $13,056,519.54 | 0.87% | 1,005,880.42 | Information Technology | South Korea | |
| 23345M10 | DTM US | DT Midstream Inc | 86,503 | $12,801,578.97 | 0.85% | $12,801,578.97 | 0.85% | 15,097.07 | Energy | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 42,000 | $12,695,105.04 | 0.84% | $12,602,100.00 | 0.84% | 66,807.93 | Materials | United States | |
| BG087C | ETE GA | National Bank of Greece SA | 776,196 | $12,354,501.46 | 0.82% | $12,354,501.47 | 0.82% | 14,559.27 | Financials | Greece | |
| 37555810 | GILD US | Gilead Sciences Inc | 93,790 | $12,271,483.60 | 0.82% | $12,271,483.60 | 0.82% | 162,401.49 | Health Care | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 56,786 | $12,223,724.28 | 0.81% | $12,223,724.29 | 0.81% | 124,698.56 | Materials | France | |
| BTMKJR | AENA SM | Aena SME SA | 416,302 | $11,370,805.75 | 0.76% | $11,370,805.75 | 0.76% | 40,970.76 | Industrials | Spain | |
| 00282410 | ABT US | Abbott Laboratories | 118,265 | $10,812,539.78 | 0.72% | $10,737,279.35 | 0.72% | 158,139.15 | Health Care | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 94,339 | $10,610,307.33 | 0.71% | $10,610,307.33 | 0.71% | 11,876.38 | Information Technology | Israel | |
| 644150 | 7741 JP | Hoya Corp | 53,800 | $10,126,966.83 | 0.67% | $10,072,043.00 | 0.67% | 63,355.45 | Health Care | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 28,241 | $9,714,503.19 | 0.65% | $9,714,503.18 | 0.65% | 18,543.99 | Industrials | Germany | |
| 316383 | ITRK LN | Intertek Group PLC | 145,259 | $9,437,544.74 | 0.63% | $9,437,544.74 | 0.63% | 10,001.02 | Industrials | United Kingdom | |
| 416921 | CARLB DC | Carlsberg AS | 66,123 | $8,953,966.94 | 0.60% | $8,953,966.94 | 0.60% | 17,897.92 | Consumer Staples | Denmark | |
| G3265R10 | APTV US | Aptiv PLC | 146,737 | $8,842,371.62 | 0.59% | $8,842,371.62 | 0.59% | 12,843.90 | Consumer Discretionary | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 78,988 | $8,825,169.23 | 0.59% | $8,825,169.23 | 0.59% | 45,865.94 | Financials | Austria | |
| 59501710 | MCHP US | Microchip Technology Inc | 89,847 | $8,347,684.77 | 0.56% | $8,347,684.77 | 0.56% | 50,276.89 | Information Technology | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 88,172 | $8,205,172.45 | 0.55% | $8,205,172.45 | 0.55% | 212,530.92 | Energy | France | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 423,100 | $7,927,840.03 | 0.52% | $7,838,825.95 | 0.52% | 23,045.47 | Information Technology | Japan | |
| 317430 | BRBY LN | Burberry Group PLC | 485,721 | $7,680,419.75 | 0.51% | $7,680,419.75 | 0.51% | 5,708.27 | Consumer Discretionary | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 86,505 | $7,158,941.23 | 0.48% | $7,158,941.23 | 0.48% | 17,048.20 | Financials | Switzerland | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 7,236 | $6,684,399.72 | 0.45% | $6,684,399.72 | 0.45% | 278,978.54 | Financials | United States | |
| 29442910 | EFX US | Equifax Inc | 28,680 | $4,988,599.20 | 0.33% | $4,988,599.20 | 0.33% | 20,751.04 | Industrials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 13,757 | $4,975,769.33 | 0.33% | $4,975,769.33 | 0.33% | 96,160.71 | Consumer Discretionary | United States | |
| BYQ0JC | BEZ LN | Beazley PLC | 284,092 | $5,067,735.32 | 0.33% | $4,932,737.69 | 0.33% | 10,443.22 | Financials | United Kingdom | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 448,159 | $4,866,290.70 | 0.32% | $4,866,290.70 | 0.32% | 30,546.38 | Financials | Mexico | |
| B1KJJ4 | WTB LN | Whitbread PLC | 140,749 | $4,296,467.01 | 0.29% | $4,296,467.01 | 0.29% | 5,308.43 | Consumer Discretionary | United Kingdom | |
| G9600F10 | VGNT US | Versigent PLC | 49,433 | $1,728,672.01 | 0.12% | $1,728,672.01 | 0.12% | 2,484.52 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $6,429,472.50 | 0.43% | $6,420,765.69 | 0.43% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $3,563,981.27 | 0.24% | $3,564,432.59 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $1,431,691.39 | 0.10% | $1,431,691.39 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $970,395.12 | 0.06% | $970,395.12 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $322,109.81 | 0.02% | $322,109.81 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | $285,166.21 | 0.02% | $285,166.21 | - | - | - | Germany | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $22,047.62 | 0.00% | $22,047.62 | - | - | - | South Korea | |
| CAPUSD | CAPUSD | CAPUSD | - | $-175,077.06 | -0.01% | $-175,077.06 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.04 | - | $8,706.77 | 0.00% | - | - | Other | |
*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.