Full & Historical Holdings

Global Equity Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
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 295,077 $83,400,563.28 3.17% $83,400,563.28 3.17% 568,106.40 Financials United States
483410 SU FP Schneider Electric SE 361,418 $81,952,196.51 3.12% $81,952,196.51 3.12% 129,891.59 Industrials France
88355610 TMO US Thermo Fisher Scientific Inc 117,855 $67,198,563.90 2.55% $67,198,563.90 2.55% 220,458.96 Health Care United States
G5495010 LIN US Linde PLC 148,508 $66,653,360.56 2.53% $66,653,360.56 2.53% 217,628.78 Materials United States
G5960L10 MDT US Medtronic PLC 735,439 $61,306,195.04 2.33% $61,306,195.04 2.33% 110,839.87 Health Care United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 66,050 $60,164,828.75 2.29% $60,164,828.75 2.29% 456,725.07 Consumer Discretionary France
20030N10 CMCSA US Comcast Corp 1,365,404 $58,507,561.40 2.22% $58,507,561.40 2.22% 170,489.95 Communication Services United States
G9662910 WTW US Willis Towers Watson PLC 212,288 $57,871,831.68 2.20% $57,871,831.68 2.20% 27,952.88 Financials United States
80851310 SCHW US Charles Schwab Corp 832,069 $55,565,567.82 2.11% $55,565,567.82 2.11% 121,774.06 Financials United States
02079K30 GOOGL US Alphabet Inc Class A 385,806 $53,418,698.76 2.03% $53,418,698.76 2.03% 1,725,211.60 Communication Services United States
023740 DGE LN Diageo PLC 1,423,964 $53,241,054.21 2.02% $53,241,054.21 2.02% 83,523.63 Consumer Staples United Kingdom
13646K10 CP US Canadian Pacific Kansas City Ltd 618,016 $52,537,540.16 2.00% $52,537,540.16 2.00% 79,265.74 Industrials Canada
43851610 HON US Honeywell International Inc 260,462 $51,761,613.26 1.97% $51,761,613.26 1.97% 129,608.09 Industrials United States
711038 ROG SW Roche Holding AG 196,356 $51,500,847.18 1.96% $51,500,847.18 1.96% 209,103.03 Health Care Switzerland
BCRWZ1 CFR SW Cie Financiere Richemont SA 312,610 $49,700,871.83 1.89% $49,700,871.83 1.89% 90,670.19 Consumer Discretionary Switzerland
BRJL17 UBSG SW UBS Group AG 1,715,910 $48,915,125.35 1.86% $48,915,125.35 1.86% 98,693.08 Financials Switzerland
38141G10 GS US Goldman Sachs Group Inc 123,099 $47,891,665.95 1.82% $47,891,665.95 1.82% 131,148.76 Financials United States
68389X10 ORCL US Oracle Corp 426,973 $47,684,344.64 1.81% $47,684,344.64 1.81% 306,999.61 Information Technology United States
712387 NESN SW Nestle SA 441,345 $45,793,879.35 1.74% $45,793,879.35 1.74% 277,038.73 Consumer Staples Switzerland
59491810 MSFT US Microsoft Corp 109,196 $45,167,833.44 1.72% $45,167,833.44 1.72% 3,074,172.48 Information Technology United States
13637510 CNI US Canadian National Railway Co 332,268 $43,091,836.92 1.64% $43,091,836.92 1.64% 83,351.76 Industrials Canada
474184 MRK GY Merck KGaA 251,037 $42,814,420.60 1.63% $42,814,420.60 1.63% 74,151.48 Health Care Germany
G1151C10 ACN US Accenture PLC 109,300 $40,963,454.00 1.56% $40,963,454.00 1.56% 234,984.06 Information Technology United States
10113710 BSX US Boston Scientific Corp 610,890 $40,447,026.90 1.54% $40,447,026.90 1.54% 97,136.40 Health Care United States
02581610 AXP US American Express Co 182,868 $40,124,896.56 1.53% $40,124,896.56 1.53% 158,831.51 Financials United States
779255 HEIA NA Heineken NV 432,441 $39,923,790.33 1.52% $39,923,790.33 1.52% 53,177.68 Consumer Staples Netherlands
94184810 WAT US Waters Corp 109,532 $36,958,287.44 1.40% $36,958,287.44 1.40% 19,976.15 Health Care United States
00282410 ABT US Abbott Laboratories 306,569 $36,371,346.16 1.38% $36,371,346.16 1.38% 205,862.27 Health Care United States
468232 RI FP Pernod Ricard SA 212,283 $35,459,251.33 1.35% $35,459,251.33 1.35% 42,700.12 Consumer Staples France
90781810 UNP US Union Pacific Corp 135,599 $34,400,110.31 1.31% $34,400,110.31 1.31% 154,694.56 Industrials United States
M2246510 CHKP US Check Point Software Technologies Ltd 208,902 $33,512,058.84 1.27% $33,512,058.84 1.27% 19,372.64 Information Technology Israel
25468710 DIS US Walt Disney Co 300,156 $33,491,406.48 1.27% $33,491,406.48 1.27% 204,671.44 Communication Services United States
B11ZRK LR FP Legrand SA 330,916 $33,440,650.20 1.27% $33,440,650.20 1.27% 26,681.63 Industrials France
G0403H10 AON US Aon PLC 105,319 $33,279,750.81 1.27% $33,279,750.81 1.27% 62,755.61 Financials United States
07588710 BDX US Becton Dickinson & Co 130,136 $30,653,534.80 1.17% $30,653,534.80 1.17% 68,050.92 Health Care United States
45950610 IFF US International Flavors & Fragrances Inc 394,641 $29,795,395.50 1.13% $29,795,395.50 1.13% 19,273.57 Materials United States
B19NLV EXPN LN Experian PLC 675,494 $28,863,085.18 1.10% $28,863,085.18 1.10% 39,260.87 Industrials United Kingdom
33773810 FI US Fiserv Inc 191,283 $28,552,813.41 1.09% $28,552,813.41 1.09% 88,666.38 Financials United States
BF1K7P ESSITYB SS Essity AB 1,190,320 $27,753,158.67 1.06% $27,753,158.67 1.06% 16,375.62 Consumer Staples Sweden
677172 005930 KS Samsung Electronics Co Ltd 501,956 $27,668,647.04 1.05% $27,668,647.04 1.05% 374,423.20 Information Technology South Korea
B1YXBJ AI FP Air Liquide SA 134,788 $27,373,059.75 1.04% $27,373,059.75 1.04% 106,523.16 Materials France
665880 7733 JP Olympus Corp 1,916,700 $27,257,233.19 1.04% $27,257,233.19 1.04% 17,280.50 Health Care Japan
B24CGK RKT LN Reckitt Benckiser Group PLC 421,603 $26,598,829.56 1.01% $26,598,829.56 1.01% 44,951.43 Consumer Staples United Kingdom
69350610 PPG US PPG Industries Inc 187,550 $26,557,080.00 1.01% $26,557,080.00 1.01% 33,312.06 Materials United States
BVRZ8L AENA SM Aena SME SA 134,000 $25,366,484.08 0.96% $25,366,484.08 0.96% 28,395.32 Industrials Spain
B63H84 RR/ LN Rolls-Royce Holdings PLC 5,209,033 $24,269,662.46 0.92% $24,269,662.46 0.92% 39,214.65 Industrials United Kingdom
649750 6326 JP Kubota Corp 1,643,800 $24,056,144.61 0.91% $24,056,144.61 0.91% 17,219.90 Industrials Japan
21664850 COO US Cooper Cos Inc 254,348 $23,806,972.80 0.90% $23,806,972.80 0.90% 74,408.68 Health Care United States
03209510 APH US Amphenol Corp 213,417 $23,313,673.08 0.89% $23,313,673.08 0.89% 65,528.14 Information Technology United States
31620M10 FIS US Fidelity National Information Services Inc 334,146 $23,119,561.74 0.88% $23,119,561.74 0.88% 40,337.77 Financials United States
89400J10 TRU US TransUnion 285,287 $22,146,829.81 0.84% $22,146,829.81 0.84% 15,044.69 Industrials United States
00915810 APD US Air Products and Chemicals Inc 90,570 $21,197,002.80 0.81% $21,197,002.80 0.81% 52,027.34 Materials United States
BJ2KSG AKZA NA Akzo Nobel NV 290,446 $21,138,971.24 0.80% $21,138,971.24 0.80% 12,417.15 Materials Netherlands
57190320 MAR US Marriott International Inc/MD 82,080 $20,509,329.60 0.78% $20,509,329.60 0.78% 72,597.23 Consumer Discretionary United States
416343 CAP FP Capgemini SE 83,556 $20,292,055.88 0.77% $20,292,055.88 0.77% 41,918.87 Information Technology France
19244610 CTSH US Cognizant Technology Solutions Corp 255,071 $20,155,710.42 0.77% $20,155,710.42 0.77% 39,351.96 Information Technology United States
91131210 UPS US United Parcel Service Inc 133,955 $19,860,168.30 0.76% $19,860,168.30 0.76% 126,436.13 Industrials United States
B0SWJX LSEG LN London Stock Exchange Group PLC 173,936 $19,488,093.48 0.74% $19,488,093.48 0.74% 60,638.00 Financials United Kingdom
29442910 EFX US Equifax Inc 67,307 $18,414,522.13 0.70% $18,414,522.13 0.70% 33,913.23 Industrials United States
27864210 EBAY US eBay Inc 380,552 $17,992,498.56 0.68% $17,992,498.56 0.68% 24,585.60 Consumer Discretionary United States
88579Y10 MMM US 3M Co 190,880 $17,583,865.60 0.67% $17,583,865.60 0.67% 50,914.72 Industrials United States
BX90C0 CLNX SM Cellnex Telecom SA 480,241 $17,268,609.61 0.66% $17,268,609.61 0.66% 25,403.60 Communication Services Spain
316383 ITRK LN Intertek Group PLC 289,631 $16,898,087.99 0.64% $16,898,087.99 0.64% 9,416.24 Industrials United Kingdom
68902V10 OTIS US Otis Worldwide Corp 168,486 $16,056,715.80 0.61% $16,056,715.80 0.61% 38,748.98 Industrials United States
86366710 SYK US Stryker Corp 44,989 $15,704,310.23 0.60% $15,704,310.23 0.60% 132,738.77 Health Care United States
416921 CARLB DC Carlsberg AS 111,633 $15,555,617.05 0.59% $15,555,617.05 0.59% 18,688.30 Consumer Staples Denmark
317430 BRBY LN Burberry Group PLC 952,623 $15,452,073.77 0.59% $15,452,073.77 0.59% 5,815.79 Consumer Discretionary United Kingdom
BD6K45 CPG LN Compass Group PLC 552,360 $15,130,195.41 0.58% $15,130,195.41 0.58% 46,755.56 Consumer Discretionary United Kingdom
715603 SOON SW Sonova Holding AG 48,847 $15,040,468.25 0.57% $15,040,468.25 0.57% 18,359.68 Health Care Switzerland
59501710 MCHP US Microchip Technology Inc 176,214 $14,826,645.96 0.56% $14,826,645.96 0.56% 45,468.25 Information Technology United States
702196 DB1 GY Deutsche Boerse AG 70,815 $14,817,534.55 0.56% $14,817,534.55 0.56% 39,756.15 Financials Germany
528983 EBS AV Erste Group Bank AG 363,461 $14,495,377.14 0.55% $14,495,377.14 0.55% 16,786.65 Financials Austria
G6095L10 APTV US Aptiv PLC 173,570 $13,797,079.30 0.52% $13,797,079.30 0.52% 22,180.57 Consumer Discretionary United States
644150 7741 JP Hoya Corp 105,500 $13,711,762.94 0.52% $13,711,762.94 0.52% 45,613.86 Health Care Japan
525397 RMS FP Hermes International SCA 5,417 $13,541,906.30 0.51% $13,541,906.30 0.51% 263,911.94 Consumer Discretionary France
B4YVF5 BNR GY Brenntag SE 147,152 $13,419,953.97 0.51% $13,419,953.97 0.51% 13,525.21 Industrials Germany
B8KF9B WPP LN WPP PLC 1,437,828 $12,835,469.85 0.49% $12,835,469.85 0.49% 9,595.06 Communication Services United Kingdom
B09DHL MTX GY MTU Aero Engines AG 50,716 $12,185,119.48 0.46% $12,185,119.48 0.46% 12,931.97 Industrials Germany
721247 EL FP EssilorLuxottica SA 54,716 $11,600,324.28 0.44% $11,600,324.28 0.44% 96,217.21 Health Care France
B1KJJ4 WTB LN Whitbread PLC 276,046 $11,509,398.16 0.44% $11,509,398.16 0.44% 8,100.68 Consumer Discretionary United Kingdom
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 878,950 $9,087,438.23 0.35% $9,087,438.23 0.35% 29,811.97 Financials Mexico
B4R2R5 BAER SW Julius Baer Group Ltd 169,656 $9,070,317.95 0.34% $9,070,317.95 0.34% 11,013.47 Financials Switzerland
14448C10 CARR US Carrier Global Corp 144,157 $8,012,246.06 0.30% $8,012,246.06 0.30% 49,931.08 Industrials United States
68191910 OMC US Omnicom Group Inc 81,302 $7,186,283.78 0.27% $7,186,283.78 0.27% 17,501.22 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.

 

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