Full & Historical Holdings
Global Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 139,823 | $64,368,916.28 | 7.02% | $64,368,916.28 | 7.02% | 3,422,316.24 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 92,497 | $33,778,979.43 | 3.68% | $33,778,979.43 | 3.68% | 709,929.36 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 155,256 | $30,014,089.92 | 3.27% | $30,014,089.92 | 3.27% | 1,002,663.27 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 391,800 | $24,696,365.36 | 2.69% | $24,696,365.36 | 2.69% | 580,005.36 | Communication Services | China | |
| G1151C10 | ACN US | Accenture PLC | 74,662 | $23,654,414.84 | 2.58% | $23,654,414.84 | 2.58% | 198,470.30 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 169,487 | $22,902,778.31 | 2.50% | $22,902,778.31 | 2.50% | 3,297,172.00 | Information Technology | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 989,858 | $22,459,203.11 | 2.45% | $22,459,203.11 | 2.45% | 173,819.24 | Financials | India | |
| G8473T10 | STE US | STERIS PLC | 85,750 | $21,026,757.50 | 2.29% | $21,026,757.50 | 2.29% | 24,121.87 | Health Care | United States | |
| 79466L30 | CRM US | Salesforce Inc | 77,171 | $20,478,868.27 | 2.23% | $20,478,868.27 | 2.23% | 255,285.94 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 230,508 | $19,738,400.04 | 2.15% | $19,738,400.04 | 2.15% | 16,709.88 | Industrials | United States | |
| G0403H10 | AON US | Aon PLC | 48,300 | $17,971,464.00 | 1.96% | $17,971,464.00 | 1.96% | 80,406.49 | Financials | United States | |
| 03783310 | AAPL US | Apple Inc | 88,034 | $17,681,628.90 | 1.93% | $17,681,628.90 | 1.93% | 3,000,561.42 | Information Technology | United States | |
| 17134010 | CHD US | Church & Dwight Co Inc | 179,453 | $17,642,024.43 | 1.92% | $17,642,024.43 | 1.92% | 24,211.52 | Consumer Staples | United States | |
| 12589610 | CMS US | CMS Energy Corp | 245,741 | $17,258,390.43 | 1.88% | $17,258,390.43 | 1.88% | 21,007.46 | Utilities | United States | |
| 483410 | SU FP | Schneider Electric SE | 67,000 | $16,839,234.45 | 1.84% | $16,839,234.45 | 1.84% | 144,674.57 | Industrials | France | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 204,653 | $16,709,917.45 | 1.82% | $16,709,917.45 | 1.82% | 75,971.74 | Industrials | Canada | |
| 44351060 | HUBB US | Hubbell Inc | 42,878 | $16,704,411.24 | 1.82% | $16,704,411.24 | 1.82% | 20,793.05 | Industrials | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 76,363 | $16,151,823.78 | 1.76% | $16,151,823.78 | 1.76% | 265,703.10 | Consumer Staples | China | |
| 03027X10 | AMT US | American Tower Corp REIT | 75,153 | $16,131,591.45 | 1.76% | $16,131,591.45 | 1.76% | 100,485.87 | Real Estate | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 142,579 | $15,957,441.68 | 1.74% | $15,957,441.68 | 1.74% | 31,908.70 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 49,811 | $15,949,482.20 | 1.74% | $15,949,482.20 | 1.74% | 125,294.26 | Industrials | United States | |
| 03209510 | APH US | Amphenol Corp | 164,986 | $14,837,190.98 | 1.62% | $14,837,190.98 | 1.62% | 108,779.25 | Information Technology | United States | |
| 416343 | CAP FP | Capgemini SE | 85,017 | $14,117,885.83 | 1.54% | $14,117,885.83 | 1.54% | 28,453.89 | Information Technology | France | |
| 23585110 | DHR US | Danaher Corp | 73,380 | $13,934,862.00 | 1.52% | $13,934,862.00 | 1.52% | 135,905.66 | Health Care | United States | |
| BJ2L57 | GIB/A CN | CGI Inc | 123,008 | $13,223,572.88 | 1.44% | $13,223,572.88 | 1.44% | 24,220.46 | Information Technology | Canada | |
| 07588710 | BDX US | Becton Dickinson & Co | 74,801 | $12,909,904.59 | 1.41% | $12,909,904.59 | 1.41% | 49,465.57 | Health Care | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 23,443 | $12,730,227.97 | 1.39% | $12,730,227.97 | 1.39% | 271,591.43 | Consumer Discretionary | France | |
| 625072 | 6367 JP | Daikin Industries Ltd | 102,300 | $11,736,502.06 | 1.28% | $11,736,502.06 | 1.28% | 33,627.89 | Industrials | Japan | |
| 61536910 | MCO US | Moody's Corp | 24,285 | $11,640,286.20 | 1.27% | $11,640,286.20 | 1.27% | 86,247.88 | Financials | United States | |
| 25468710 | DIS US | Walt Disney Co | 102,308 | $11,564,896.32 | 1.26% | $11,564,896.32 | 1.26% | 203,585.04 | Communication Services | United States | |
| 71344810 | PEP US | PepsiCo Inc | 87,872 | $11,550,774.40 | 1.26% | $11,550,774.40 | 1.26% | 180,480.85 | Consumer Staples | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 66,165 | $11,363,177.10 | 1.24% | $11,363,177.10 | 1.24% | 2,087,499.70 | Communication Services | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 44,893 | $11,153,216.92 | 1.22% | $11,153,216.92 | 1.22% | 59,323.75 | Consumer Discretionary | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 51,087 | $10,820,737.47 | 1.18% | $10,820,737.47 | 1.18% | 16,845.91 | Financials | Peru | |
| 33773810 | FI US | Fiserv Inc | 64,971 | $10,576,629.09 | 1.15% | $10,576,629.09 | 1.15% | 90,511.24 | Financials | United States | |
| 59268810 | MTD US | Mettler-Toledo International Inc | 9,123 | $10,541,808.96 | 1.15% | $10,541,808.96 | 1.15% | 24,015.17 | Health Care | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 275,000 | $10,043,268.93 | 1.10% | $10,043,268.93 | 1.10% | 18,187.45 | Information Technology | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 56,489 | $10,025,150.00 | 1.09% | $10,025,150.00 | 1.09% | 42,329.66 | Industrials | Netherlands | |
| 57978020 | MKC US | McCormick & Co Inc/MD | 136,285 | $9,912,008.05 | 1.08% | $9,912,008.05 | 1.08% | 19,498.91 | Consumer Staples | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 108,946 | $9,624,289.64 | 1.05% | $9,624,289.64 | 1.05% | 160,511.16 | Financials | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 26,336 | $9,449,620.16 | 1.03% | $9,449,620.16 | 1.03% | 89,918.14 | Materials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 58,975 | $9,440,128.25 | 1.03% | $9,440,128.25 | 1.03% | 47,562.72 | Information Technology | United States | |
| 77829610 | ROST US | Ross Stores Inc | 67,364 | $9,437,022.76 | 1.03% | $9,437,022.76 | 1.03% | 46,066.38 | Consumer Discretionary | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 98,386 | $9,381,105.10 | 1.02% | $9,381,105.10 | 1.02% | 37,710.92 | Industrials | United States | |
| 405780 | OR FP | L'Oreal SA | 21,922 | $9,269,533.12 | 1.01% | $9,269,533.12 | 1.01% | 225,930.76 | Consumer Staples | France | |
| 51843910 | EL US | Estee Lauder Cos Inc | 138,115 | $9,245,418.10 | 1.01% | $9,245,418.10 | 1.01% | 24,081.80 | Consumer Staples | United States | |
| BPCPYH | BAM CN | Brookfield Asset Management Ltd | 162,000 | $9,114,307.57 | 0.99% | $9,114,307.57 | 0.99% | 90,724.55 | Financials | Canada | |
| 87254010 | TJX US | TJX Cos Inc | 68,594 | $8,704,578.60 | 0.95% | $8,704,578.60 | 0.95% | 142,043.48 | Consumer Discretionary | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 82,278 | $8,660,582.28 | 0.94% | $8,660,582.28 | 0.94% | 155,726.52 | Health Care | United States | |
| 57636Q10 | MA US | Mastercard Inc | 14,712 | $8,615,347.20 | 0.94% | $8,615,347.20 | 0.94% | 532,896.00 | Financials | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 36,828 | $8,605,230.48 | 0.94% | $8,605,230.48 | 0.94% | 115,130.77 | Financials | United States | |
| 73278L10 | POOL US | Pool Corp | 27,455 | $8,252,698.45 | 0.90% | $8,252,698.45 | 0.90% | 11,320.22 | Consumer Discretionary | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 215,429 | $8,248,210.69 | 0.90% | $8,248,210.69 | 0.90% | 27,049.09 | Communication Services | Spain | |
| 12572Q10 | CME US | CME Group Inc | 27,138 | $7,842,882.00 | 0.86% | $7,842,882.00 | 0.86% | 104,142.91 | Financials | United States | |
| 712387 | NESN SW | Nestle SA | 71,926 | $7,664,532.44 | 0.84% | $7,664,532.44 | 0.84% | 274,557.48 | Consumer Staples | Switzerland | |
| 65410610 | NKE US | NIKE Inc | 124,617 | $7,550,544.03 | 0.82% | $7,550,544.03 | 0.82% | 89,491.43 | Consumer Discretionary | United States | |
| 86366710 | SYK US | Stryker Corp | 16,871 | $6,455,519.44 | 0.70% | $6,455,519.44 | 0.70% | 146,231.62 | Health Care | United States | |
| 38410910 | GGG US | Graco Inc | 73,420 | $6,215,737.20 | 0.68% | $6,215,737.20 | 0.68% | 14,156.68 | Industrials | United States | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 1,320,831 | $6,084,526.41 | 0.66% | $6,084,526.41 | 0.66% | 4,624.20 | Consumer Discretionary | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 22,202 | $5,926,827.95 | 0.65% | $5,926,827.95 | 0.65% | 42,839.98 | Materials | Switzerland | |
| B4TP9G | DOL CN | Dollarama Inc | 41,889 | $5,387,407.37 | 0.59% | $5,387,407.37 | 0.59% | 35,629.76 | Consumer Discretionary | Canada | |
| 36665110 | IT US | Gartner Inc | 11,951 | $5,215,655.42 | 0.57% | $5,215,655.42 | 0.57% | 33,773.23 | Information Technology | United States | |
| B19NLV | EXPN LN | Experian PLC | 103,325 | $5,141,207.69 | 0.56% | $5,141,207.69 | 0.56% | 45,693.04 | Industrials | United Kingdom | |
| 92247510 | VEEV US | Veeva Systems Inc | 18,120 | $5,068,164.00 | 0.55% | $5,068,164.00 | 0.55% | 45,578.37 | Health Care | United States | |
| G3265R10 | APTV US | Aptiv PLC | 75,306 | $5,031,193.86 | 0.55% | $5,031,193.86 | 0.55% | 14,950.54 | Consumer Discretionary | United States | |
| G4705A10 | ICLR US | ICON PLC | 38,130 | $4,967,576.40 | 0.54% | $4,967,576.40 | 0.54% | 10,521.00 | Health Care | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 26,080 | $4,768,728.00 | 0.52% | $4,768,728.00 | 0.52% | 166,210.65 | Information Technology | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 11,262 | $4,536,558.84 | 0.49% | $4,536,558.84 | 0.49% | 152,062.13 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 20,791 | $4,448,858.18 | 0.49% | $4,448,858.18 | 0.49% | 106,187.19 | Information Technology | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 64,773 | $4,259,434.70 | 0.46% | $4,259,434.70 | 0.46% | 13,546.56 | Financials | Switzerland | |
| 85524410 | SBUX US | Starbucks Corp | 35,741 | $3,000,456.95 | 0.33% | $3,000,456.95 | 0.33% | 95,400.78 | Consumer Discretionary | United States | |
| 656039 | 035420 KS | NAVER Corp | 14,974 | $2,034,953.25 | 0.22% | $2,034,953.25 | 0.22% | 21,531.45 | Communication Services | South Korea | |
| BPLLTY | TRI CN | Thomson Reuters Corp | 9,143 | $1,816,541.25 | 0.20% | $1,816,541.25 | 0.20% | 89,501.55 | Industrials | Canada | |
*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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