Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 178,127 | $63,657,245.99 | 4.48% | $63,657,245.99 | 4.48% | 4,329,894.92 | Communication Services | United States | |
| 59491810 | MSFT US | Microsoft Corp | 155,407 | $57,969,919.14 | 4.08% | $57,969,919.14 | 4.08% | 2,771,165.58 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 238,985 | $56,959,684.90 | 4.00% | $56,959,684.90 | 4.00% | 2,563,849.36 | Consumer Discretionary | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 257,062 | $51,435,535.58 | 3.62% | $51,435,535.58 | 3.62% | 4,846,379.89 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 140,300 | $48,135,527.00 | 3.38% | $48,135,527.00 | 3.38% | 646,381.56 | Financials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 105,564 | $39,876,801.00 | 2.80% | $39,876,801.00 | 2.80% | 1,797,334.50 | Information Technology | United States | |
| 483410 | SU FP | Schneider Electric SE | 111,435 | $36,338,735.09 | 2.55% | $36,338,735.09 | 2.55% | 188,198.52 | Industrials | France | |
| 80851310 | SCHW US | Charles Schwab Corp | 384,329 | $35,462,036.83 | 2.49% | $35,462,036.83 | 2.49% | 160,470.03 | Financials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 122,384 | $32,104,994.72 | 2.25% | $31,987,506.08 | 2.25% | 24,685.87 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 65,949 | $31,528,987.22 | 2.21% | $31,495,263.93 | 2.21% | 2,476,904.39 | Information Technology | Taiwan | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 59,344 | $29,781,204.88 | 2.09% | $29,752,707.84 | 2.09% | 186,316.14 | Health Care | United States | |
| G5960L10 | MDT US | Medtronic PLC | 358,219 | $28,281,390.05 | 1.97% | $28,023,472.37 | 1.97% | 100,148.25 | Health Care | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 514,523 | $25,509,642.80 | 1.79% | $25,509,642.80 | 1.79% | 162,510.99 | Financials | Switzerland | |
| 04041320 | ANET US | Arista Networks Inc | 147,914 | $25,127,630.32 | 1.77% | $25,127,630.32 | 1.77% | 213,913.34 | Information Technology | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 163,696 | $24,772,115.68 | 1.74% | $24,772,115.68 | 1.74% | 41,697.53 | Health Care | United States | |
| G5495010 | LIN US | Linde PLC | 44,211 | $22,942,856.34 | 1.61% | $22,942,856.34 | 1.61% | 240,061.64 | Materials | United States | |
| 94184810 | WAT US | Waters Corp | 59,395 | $22,275,500.80 | 1.57% | $22,275,500.80 | 1.57% | 36,823.62 | Health Care | United States | |
| B1JB4K | SY1 GY | Symrise AG | 214,818 | $21,555,510.93 | 1.52% | $21,555,510.93 | 1.52% | 14,025.17 | Materials | Germany | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 248,128 | $21,540,145.63 | 1.51% | $21,500,291.20 | 1.51% | 77,343.79 | Industrials | Canada | |
| 02581610 | AXP US | American Express Co | 61,565 | $20,824,361.25 | 1.46% | $20,824,361.25 | 1.46% | 230,796.90 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 276,866 | $19,973,113.24 | 1.40% | $19,973,113.24 | 1.40% | 13,908.59 | Industrials | United States | |
| G2550810 | CRH US | CRH PLC | 183,473 | $19,631,611.00 | 1.38% | $19,631,611.00 | 1.38% | 71,500.50 | Materials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 265,030 | $19,338,294.53 | 1.36% | $19,338,294.53 | 1.36% | 18,407.18 | Consumer Staples | France | |
| B11ZRK | LR FP | Legrand SA | 114,556 | $19,332,701.96 | 1.36% | $19,332,701.96 | 1.36% | 44,257.12 | Industrials | France | |
| 03209510 | APH US | Amphenol Corp | 108,692 | $19,191,746.44 | 1.35% | $19,164,573.44 | 1.35% | 216,914.95 | Information Technology | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 319,648 | $18,655,938.43 | 1.31% | $18,655,938.43 | 1.31% | 26,292.94 | Consumer Discretionary | Spain | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 222,800 | $17,741,269.60 | 1.24% | $17,650,216.00 | 1.24% | 20,225.14 | Materials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 64,707 | $17,600,304.00 | 1.24% | $17,600,304.00 | 1.24% | 161,489.99 | Industrials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 31,733 | $17,552,558.70 | 1.23% | $17,552,558.70 | 1.23% | 274,570.09 | Consumer Discretionary | France | |
| 730968 | BNP FP | BNP Paribas SA | 149,829 | $17,485,818.02 | 1.23% | $17,485,818.02 | 1.23% | 130,334.55 | Financials | France | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 2,727,247 | $17,179,777.16 | 1.21% | $17,179,777.16 | 1.21% | 7,850.64 | Industrials | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 100,321 | $16,832,941.85 | 1.18% | $16,832,941.85 | 1.18% | 72,951.74 | Health Care | Germany | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 76,124 | $16,656,069.17 | 1.17% | $16,642,003.94 | 1.17% | 1,441,765.11 | Information Technology | South Korea | |
| B19NLV | EXPN LN | Experian PLC | 452,469 | $15,479,699.07 | 1.07% | $15,262,513.95 | 1.07% | 30,443.34 | Industrials | United Kingdom | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 2,432,819 | $15,144,018.01 | 1.06% | $15,144,018.01 | 1.06% | 11,357.10 | Consumer Staples | Italy | |
| G0403H10 | AON US | Aon PLC | 44,659 | $14,812,943.71 | 1.04% | $14,812,943.71 | 1.04% | 70,848.98 | Financials | United States | |
| BMX86B | HLN LN | Haleon PLC | 3,195,616 | $14,738,393.98 | 1.04% | $14,738,393.98 | 1.04% | 40,659.41 | Health Care | United Kingdom | |
| 21664850 | COO US | Cooper Cos Inc | 202,626 | $14,530,310.46 | 1.02% | $14,530,310.46 | 1.02% | 13,985.65 | Health Care | United States | |
| 14448C10 | CARR US | Carrier Global Corp | 193,411 | $14,186,696.85 | 1.00% | $14,186,696.85 | 1.00% | 60,982.60 | Industrials | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 111,882 | $14,135,171.88 | 0.99% | $14,135,171.88 | 0.99% | 156,914.28 | Health Care | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 526,849 | $13,792,906.82 | 0.97% | $13,792,906.82 | 0.97% | 15,193.22 | Materials | Australia | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 1,126,600 | $13,559,803.19 | 0.95% | $13,559,803.19 | 0.95% | 31,348.54 | Consumer Staples | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 125,164 | $13,550,861.56 | 0.95% | $13,550,861.56 | 0.95% | 55,259.25 | Financials | United Kingdom | |
| G8473T10 | STE US | STERIS PLC | 63,541 | $13,379,828.37 | 0.94% | $13,379,828.37 | 0.94% | 20,593.75 | Health Care | United States | |
| B8C3BL | SGE LN | Sage Group PLC/The | 1,226,554 | $13,411,352.51 | 0.93% | $13,276,014.43 | 0.93% | 9,825.13 | Information Technology | United Kingdom | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 690,592 | $13,233,052.56 | 0.93% | $13,233,052.57 | 0.93% | 161,799.40 | Industrials | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 57,106 | $13,184,559.78 | 0.93% | $13,184,559.78 | 0.93% | 135,835.25 | Consumer Discretionary | Switzerland | |
| B09DHL | MTX GY | MTU Aero Engines AG | 30,731 | $12,777,708.25 | 0.90% | $12,777,708.25 | 0.90% | 22,415.01 | Industrials | Germany | |
| BTMJD1 | ROP SW | Roche Holding AG | 30,475 | $12,552,079.21 | 0.88% | $12,552,079.21 | 0.88% | 327,699.92 | Health Care | Switzerland | |
| BG087C | ETE GA | National Bank of Greece SA | 726,427 | $12,520,783.68 | 0.88% | $12,520,783.67 | 0.88% | 15,766.14 | Financials | Greece | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 403,932 | $12,069,080.19 | 0.85% | $12,069,080.19 | 0.85% | 20,389.75 | Communication Services | Spain | |
| 43851620 | HON US | Honeywell International Inc | 53,895 | $12,067,090.50 | 0.85% | $12,067,090.50 | 0.85% | 70,937.47 | Industrials | United States | |
| 23345M10 | DTM US | DT Midstream Inc | 81,874 | $12,087,802.76 | 0.84% | $12,014,190.76 | 0.84% | 14,969.55 | Energy | United States | |
| 43849R10 | HONA US | Honeywell Aerospace Inc | 53,895 | $11,915,106.60 | 0.84% | $11,915,106.60 | 0.84% | 70,069.04 | Industrials | United States | |
| BTMKJR | AENA SM | Aena SME SA | 389,609 | $11,868,158.71 | 0.83% | $11,868,158.71 | 0.83% | 45,692.57 | Industrials | Spain | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 89,291 | $11,735,516.13 | 0.83% | $11,735,516.13 | 0.83% | 13,878.48 | Information Technology | Israel | |
| B1YXBJ | AI FP | Air Liquide SA | 58,519 | $11,586,160.89 | 0.81% | $11,586,160.89 | 0.81% | 126,349.20 | Materials | France | |
| 00915810 | APD US | Air Products and Chemicals Inc | 39,307 | $11,524,026.26 | 0.81% | $11,524,026.26 | 0.81% | 65,285.62 | Materials | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 560,230 | $11,403,716.39 | 0.80% | $11,403,716.39 | 0.80% | 27,314.04 | Information Technology | France | |
| 702196 | DB1 GY | Deutsche Boerse AG | 41,492 | $11,321,211.70 | 0.80% | $11,321,211.70 | 0.80% | 50,832.49 | Financials | Germany | |
| 00282410 | ABT US | Abbott Laboratories | 110,682 | $10,043,284.68 | 0.71% | $10,043,284.68 | 0.71% | 158,052.11 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 71,864 | $8,942,756.16 | 0.63% | $8,942,756.16 | 0.63% | 76,150.08 | Information Technology | United States | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 396,000 | $8,517,326.63 | 0.60% | $8,517,326.64 | 0.60% | 26,544.60 | Information Technology | Japan | |
| 528983 | EBS AV | Erste Group Bank AG | 62,944 | $8,421,810.27 | 0.59% | $8,421,810.27 | 0.59% | 54,926.19 | Financials | Austria | |
| 316383 | ITRK LN | Intertek Group PLC | 107,672 | $8,290,789.49 | 0.58% | $8,290,789.49 | 0.58% | 11,852.81 | Industrials | United Kingdom | |
| 644150 | 7741 JP | Hoya Corp | 50,300 | $8,111,800.98 | 0.57% | $8,111,800.98 | 0.57% | 54,103.75 | Health Care | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 61,883 | $8,105,195.85 | 0.57% | $8,105,195.85 | 0.57% | 17,311.39 | Consumer Staples | Denmark | |
| B15C55 | TTE FP | TotalEnergies SE | 102,120 | $8,022,200.66 | 0.56% | $7,937,897.69 | 0.56% | 177,355.63 | Energy | France | |
| 59501710 | MCHP US | Microchip Technology Inc | 84,086 | $7,668,643.20 | 0.54% | $7,668,643.20 | 0.54% | 49,437.63 | Information Technology | United States | |
| G3265R10 | APTV US | Aptiv PLC | 118,813 | $7,292,741.94 | 0.51% | $7,292,741.94 | 0.51% | 13,034.04 | Consumer Discretionary | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 6,772 | $6,848,997.64 | 0.48% | $6,848,997.64 | 0.48% | 305,433.74 | Financials | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 454,577 | $6,403,580.29 | 0.45% | $6,403,580.29 | 0.45% | 5,085.49 | Consumer Discretionary | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 281,228 | $5,679,456.06 | 0.40% | $5,679,456.06 | 0.40% | 44,966.64 | Consumer Staples | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 63,313 | $5,469,365.59 | 0.38% | $5,469,365.59 | 0.38% | 17,795.70 | Financials | Switzerland | |
| 12572Q10 | CME US | CME Group Inc | 23,122 | $5,106,031.26 | 0.36% | $5,106,031.26 | 0.36% | 80,019.12 | Financials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 12,875 | $4,771,346.25 | 0.34% | $4,771,346.25 | 0.34% | 98,095.17 | Consumer Discretionary | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 419,424 | $4,426,766.99 | 0.31% | $4,426,766.99 | 0.31% | 29,691.17 | Financials | Mexico | |
| 29442910 | EFX US | Equifax Inc | 26,842 | $4,260,362.24 | 0.30% | $4,260,362.24 | 0.30% | 18,935.30 | Industrials | United States | |
| B1KJJ4 | WTB LN | Whitbread PLC | 131,725 | $4,288,510.96 | 0.29% | $4,177,713.63 | 0.29% | 5,319.99 | Consumer Discretionary | United Kingdom | |
| BYQ0JC | BEZ LN | Beazley PLC | 227,066 | $3,876,337.12 | 0.27% | $3,876,337.12 | 0.27% | 10,269.03 | Financials | United Kingdom | |
| G9600F10 | VGNT US | Versigent PLC | 46,263 | $1,943,508.63 | 0.14% | $1,943,508.63 | 0.14% | 2,984.68 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $1,347,263.76 | 0.09% | $1,334,944.38 | 0.09% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $1,657,154.69 | 0.12% | $1,657,364.57 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $560,306.25 | 0.04% | $560,306.25 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | $463,345.32 | 0.03% | $463,345.32 | - | - | - | United Kingdom | |
| CAPUSD | CAPUSD | CAPUSD | - | $26,421.09 | 0.00% | $26,421.09 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $14,065.25 | 0.00% | $14,065.25 | - | - | - | South Korea | |
| CASH_USD | CASH_USD | Us Dollars | - | $-1,386,558.09 | -0.10% | $-1,386,558.09 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.01 | - | $12,319.37 | 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.
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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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