Full & Historical Holdings
Global Equity Fund
Return to previous page View Fund Profile
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-24)
|
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 | |
| 92826C83 | V US | Visa Inc | 276,429 | $74,251,593.69 | 2.97% | $74,251,593.69 | 2.97% | 537,488.61 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 311,306 | $70,897,999.79 | 2.83% | $70,897,999.79 | 2.83% | 130,459.80 | Industrials | France | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 114,660 | $65,209,435.20 | 2.61% | $65,209,435.20 | 2.61% | 219,894.45 | Health Care | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 809,512 | $59,863,412.40 | 2.39% | $59,863,412.40 | 2.39% | 134,848.64 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 715,501 | $57,411,800.24 | 2.30% | $57,411,800.24 | 2.30% | 106,691.36 | Health Care | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 346,529 | $56,407,990.62 | 2.26% | $56,407,990.62 | 2.26% | 2,015,379.18 | Communication Services | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 206,533 | $51,868,697.62 | 2.07% | $51,868,697.62 | 2.07% | 25,675.54 | Financials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 64,260 | $51,727,771.61 | 2.07% | $51,727,771.61 | 2.07% | 402,602.17 | Consumer Discretionary | France | |
| G5495010 | LIN US | Linde PLC | 117,021 | $51,601,580.16 | 2.06% | $51,601,580.16 | 2.06% | 212,738.95 | Materials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 1,328,387 | $50,624,828.57 | 2.02% | $50,624,828.57 | 2.02% | 151,007.56 | Communication Services | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 115,250 | $49,178,327.50 | 1.97% | $49,178,327.50 | 1.97% | 142,649.15 | Financials | United States | |
| 43851610 | HON US | Honeywell International Inc | 253,401 | $48,837,974.73 | 1.95% | $48,837,974.73 | 1.95% | 125,503.08 | Industrials | United States | |
| 023740 | DGE LN | Diageo PLC | 1,385,360 | $47,772,023.78 | 1.91% | $47,772,023.78 | 1.91% | 76,681.02 | Consumer Staples | United Kingdom | |
| 59491810 | MSFT US | Microsoft Corp | 121,695 | $47,379,514.35 | 1.89% | $47,379,514.35 | 1.89% | 2,893,889.89 | Information Technology | United States | |
| 68389X10 | ORCL US | Oracle Corp | 415,398 | $47,251,522.50 | 1.89% | $47,251,522.50 | 1.89% | 312,643.47 | Information Technology | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 582,851 | $45,713,003.93 | 1.83% | $45,713,003.93 | 1.83% | 73,152.01 | Industrials | Canada | |
| 711038 | ROG SW | Roche Holding AG | 191,032 | $45,702,371.62 | 1.83% | $45,702,371.62 | 1.83% | 190,731.64 | Health Care | Switzerland | |
| BRJL17 | UBSG SW | UBS Group AG | 1,669,392 | $43,675,631.42 | 1.75% | $43,675,631.42 | 1.75% | 90,577.21 | Financials | Switzerland | |
| 712387 | NESN SW | Nestle SA | 429,381 | $43,066,552.30 | 1.72% | $43,066,552.30 | 1.72% | 262,914.82 | Consumer Staples | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 304,135 | $42,086,944.39 | 1.68% | $42,086,944.39 | 1.68% | 78,919.51 | Consumer Discretionary | Switzerland | |
| 779255 | HEIA NA | Heineken NV | 430,654 | $41,960,927.53 | 1.68% | $41,960,927.53 | 1.68% | 56,123.02 | Consumer Staples | Netherlands | |
| 07588710 | BDX US | Becton Dickinson & Co | 171,431 | $40,217,712.60 | 1.61% | $40,217,712.60 | 1.61% | 67,776.46 | Health Care | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 323,260 | $39,256,694.40 | 1.57% | $39,256,694.40 | 1.57% | 77,430.14 | Industrials | Canada | |
| 02581610 | AXP US | American Express Co | 166,672 | $39,006,248.16 | 1.56% | $39,006,248.16 | 1.56% | 168,338.49 | Financials | United States | |
| 474184 | MRK GY | Merck KGaA | 244,232 | $38,822,981.95 | 1.55% | $38,822,981.95 | 1.55% | 69,112.05 | Health Care | Germany | |
| 10113710 | BSX US | Boston Scientific Corp | 500,278 | $35,954,979.86 | 1.44% | $35,954,979.86 | 1.44% | 105,641.38 | Health Care | United States | |
| B11ZRK | LR FP | Legrand SA | 321,945 | $33,092,467.40 | 1.32% | $33,092,467.40 | 1.32% | 26,956.03 | Industrials | France | |
| 94184810 | WAT US | Waters Corp | 106,563 | $32,932,229.52 | 1.32% | $32,932,229.52 | 1.32% | 18,329.09 | Health Care | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 383,943 | $32,500,774.95 | 1.30% | $32,500,774.95 | 1.30% | 21,612.75 | Materials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 211,768 | $31,978,129.61 | 1.28% | $31,978,129.61 | 1.28% | 38,601.79 | Consumer Staples | France | |
| 90781810 | UNP US | Union Pacific Corp | 131,923 | $31,286,858.68 | 1.25% | $31,286,858.68 | 1.25% | 144,696.56 | Industrials | United States | |
| 25468710 | DIS US | Walt Disney Co | 281,533 | $31,278,316.30 | 1.25% | $31,278,316.30 | 1.25% | 203,790.97 | Communication Services | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 203,239 | $30,367,971.38 | 1.21% | $30,367,971.38 | 1.21% | 16,870.48 | Information Technology | Israel | |
| 00915810 | APD US | Air Products and Chemicals Inc | 127,820 | $30,208,978.80 | 1.21% | $30,208,978.80 | 1.21% | 52,538.63 | Materials | United States | |
| G1151C10 | ACN US | Accenture PLC | 99,881 | $30,055,191.71 | 1.20% | $30,055,191.71 | 1.20% | 189,220.63 | Information Technology | United States | |
| G0403H10 | AON US | Aon PLC | 104,018 | $29,334,116.18 | 1.17% | $29,334,116.18 | 1.17% | 61,317.65 | Financials | United States | |
| BF1K7P | ESSITYB SS | Essity AB | 1,158,051 | $28,855,649.94 | 1.15% | $28,855,649.94 | 1.15% | 17,500.57 | Consumer Staples | Sweden | |
| 33773810 | FI US | Fiserv Inc | 186,097 | $28,411,428.99 | 1.14% | $28,411,428.99 | 1.14% | 89,464.62 | Financials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 432,052 | $27,413,331.60 | 1.10% | $27,413,331.60 | 1.10% | 28,583.79 | Consumer Discretionary | Spain | |
| 416343 | CAP FP | Capgemini SE | 129,818 | $27,274,215.00 | 1.09% | $27,274,215.00 | 1.09% | 36,264.24 | Information Technology | France | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 488,347 | $27,029,078.06 | 1.08% | $27,029,078.06 | 1.08% | 375,961.34 | Information Technology | South Korea | |
| B19NLV | EXPN LN | Experian PLC | 657,181 | $26,511,920.62 | 1.06% | $26,511,920.62 | 1.06% | 37,042.85 | Industrials | United Kingdom | |
| 665880 | 7733 JP | Olympus Corp | 1,864,700 | $25,943,405.47 | 1.04% | $25,943,405.47 | 1.04% | 16,465.14 | Health Care | Japan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 780,648 | $25,740,512.17 | 1.03% | $25,740,512.17 | 1.03% | 23,294.80 | Communication Services | Spain | |
| 649750 | 6326 JP | Kubota Corp | 1,599,200 | $25,687,688.84 | 1.03% | $25,687,688.84 | 1.03% | 18,900.61 | Industrials | Japan | |
| B1YXBJ | AI FP | Air Liquide SA | 131,134 | $25,672,577.50 | 1.03% | $25,672,577.50 | 1.03% | 102,736.05 | Materials | France | |
| 00282410 | ABT US | Abbott Laboratories | 236,416 | $25,053,003.52 | 1.00% | $25,053,003.52 | 1.00% | 183,877.48 | Health Care | United States | |
| BVRZ8L | AENA SM | Aena SME SA | 130,367 | $23,826,797.00 | 0.95% | $23,826,797.00 | 0.95% | 27,415.06 | Industrials | Spain | |
| 89400J10 | TRU US | TransUnion | 323,607 | $23,623,311.00 | 0.94% | $23,623,311.00 | 0.94% | 14,176.60 | Industrials | United States | |
| 69350610 | PPG US | PPG Industries Inc | 182,466 | $23,538,114.00 | 0.94% | $23,538,114.00 | 0.94% | 30,250.50 | Materials | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 4,484,746 | $23,064,831.71 | 0.92% | $23,064,831.71 | 0.92% | 43,286.67 | Industrials | United Kingdom | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 410,173 | $22,899,915.11 | 0.92% | $22,899,915.11 | 0.92% | 39,369.10 | Consumer Staples | United Kingdom | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 325,088 | $22,079,976.96 | 0.88% | $22,079,976.96 | 0.88% | 39,597.36 | Financials | United States | |
| 21664850 | COO US | Cooper Cos Inc | 247,453 | $22,038,164.18 | 0.88% | $22,038,164.18 | 0.88% | 17,701.24 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 180,680 | $21,820,723.60 | 0.87% | $21,820,723.60 | 0.87% | 72,546.54 | Information Technology | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 177,685 | $19,577,360.55 | 0.78% | $19,577,360.55 | 0.78% | 59,630.49 | Financials | United Kingdom | |
| 91131210 | UPS US | United Parcel Service Inc | 130,323 | $19,220,036.04 | 0.77% | $19,220,036.04 | 0.77% | 125,770.94 | Industrials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 79,854 | $18,855,925.02 | 0.75% | $18,855,925.02 | 0.75% | 68,605.21 | Consumer Discretionary | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 282,572 | $18,684,853.69 | 0.75% | $18,684,853.69 | 0.75% | 11,282.75 | Materials | Netherlands | |
| 316383 | ITRK LN | Intertek Group PLC | 281,779 | $17,296,855.95 | 0.69% | $17,296,855.95 | 0.69% | 9,907.03 | Industrials | United Kingdom | |
| 528983 | EBS AV | Erste Group Bank AG | 353,607 | $16,470,796.87 | 0.66% | $16,470,796.87 | 0.66% | 19,605.86 | Financials | Austria | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 248,156 | $16,298,886.08 | 0.65% | $16,298,886.08 | 0.65% | 32,708.64 | Information Technology | United States | |
| 59501710 | MCHP US | Microchip Technology Inc | 171,437 | $15,768,775.26 | 0.63% | $15,768,775.26 | 0.63% | 49,704.89 | Information Technology | United States | |
| 29442910 | EFX US | Equifax Inc | 71,286 | $15,696,464.34 | 0.63% | $15,696,464.34 | 0.63% | 27,217.97 | Industrials | United States | |
| 27864210 | EBAY US | eBay Inc | 293,653 | $15,134,875.62 | 0.61% | $15,134,875.62 | 0.61% | 26,646.18 | Consumer Discretionary | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 163,918 | $14,949,321.60 | 0.60% | $14,949,321.60 | 0.60% | 36,874.24 | Industrials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 537,386 | $14,933,356.36 | 0.60% | $14,933,356.36 | 0.60% | 47,317.69 | Consumer Discretionary | United Kingdom | |
| 86366710 | SYK US | Stryker Corp | 43,769 | $14,728,268.50 | 0.59% | $14,728,268.50 | 0.59% | 127,958.85 | Health Care | United States | |
| 416921 | CARLB DC | Carlsberg AS | 108,607 | $14,642,470.53 | 0.59% | $14,642,470.53 | 0.59% | 18,081.38 | Consumer Staples | Denmark | |
| G6095L10 | APTV US | Aptiv PLC | 200,957 | $14,267,947.00 | 0.57% | $14,267,947.00 | 0.57% | 19,811.34 | Consumer Discretionary | United States | |
| B8KF9B | WPP LN | WPP PLC | 1,398,848 | $14,063,006.45 | 0.56% | $14,063,006.45 | 0.56% | 10,843.00 | Communication Services | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 926,797 | $13,323,701.10 | 0.53% | $13,323,701.10 | 0.53% | 5,155.02 | Consumer Discretionary | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 68,895 | $13,300,081.08 | 0.53% | $13,300,081.08 | 0.53% | 36,679.23 | Financials | Germany | |
| 715603 | SOON SW | Sonova Holding AG | 47,522 | $13,181,564.58 | 0.53% | $13,181,564.58 | 0.53% | 16,539.17 | Health Care | Switzerland | |
| 525397 | RMS FP | Hermes International SCA | 5,271 | $12,662,350.41 | 0.51% | $12,662,350.41 | 0.51% | 253,605.92 | Consumer Discretionary | France | |
| B09DHL | MTX GY | MTU Aero Engines AG | 49,342 | $11,932,253.49 | 0.48% | $11,932,253.49 | 0.48% | 13,016.24 | Industrials | Germany | |
| 644150 | 7741 JP | Hoya Corp | 102,600 | $11,920,873.71 | 0.48% | $11,920,873.71 | 0.48% | 40,777.14 | Health Care | Japan | |
| B4YVF5 | BNR GY | Brenntag SE | 143,163 | $11,437,376.82 | 0.46% | $11,437,376.82 | 0.46% | 11,780.17 | Industrials | Germany | |
| 721247 | EL FP | EssilorLuxottica SA | 53,233 | $11,384,194.23 | 0.46% | $11,384,194.23 | 0.46% | 97,057.93 | Health Care | France | |
| B1KJJ4 | WTB LN | Whitbread PLC | 268,563 | $10,542,727.65 | 0.42% | $10,542,727.65 | 0.42% | 7,627.06 | Consumer Discretionary | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 165,056 | $8,888,352.77 | 0.36% | $8,888,352.77 | 0.36% | 11,093.31 | Financials | Switzerland | |
| 14448C10 | CARR US | Carrier Global Corp | 140,249 | $8,623,911.01 | 0.34% | $8,623,911.01 | 0.34% | 55,403.26 | Industrials | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 855,122 | $8,463,490.22 | 0.34% | $8,463,490.22 | 0.34% | 28,538.74 | Financials | Mexico | |
| 68191910 | OMC US | Omnicom Group Inc | 79,097 | $7,343,365.48 | 0.29% | $7,343,365.48 | 0.29% | 18,181.23 | Communication Services | United States | |
*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.
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. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.