Full & Historical Holdings
Global Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 154,249 | $52,223,172.80 | 6.51% | $52,128,449.55 | 6.51% | 1,752,811.47 | Information Technology | Taiwan | |
| 59491810 | MSFT US | Microsoft Corp | 95,672 | $35,414,904.24 | 4.42% | $35,414,904.24 | 4.42% | 2,749,992.93 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 193,062 | $33,671,975.63 | 4.20% | $33,670,012.80 | 4.20% | 4,238,617.60 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 101,742 | $29,256,929.52 | 3.65% | $29,256,929.52 | 3.65% | 3,476,025.28 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 83,270 | $25,167,524.80 | 3.14% | $25,167,524.80 | 3.14% | 576,673.92 | Financials | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 352,600 | $22,260,308.92 | 2.78% | $22,260,308.92 | 2.78% | 576,006.83 | Communication Services | China | |
| 03783310 | AAPL US | Apple Inc | 80,865 | $20,522,728.35 | 2.56% | $20,522,728.35 | 2.56% | 3,731,398.99 | Information Technology | United States | |
| G0403H10 | AON US | Aon PLC | 58,831 | $18,989,470.18 | 2.37% | $18,989,470.18 | 2.37% | 69,236.31 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 148,525 | $18,803,647.25 | 2.34% | $18,766,133.75 | 2.34% | 155,311.32 | Information Technology | United States | |
| 89400J10 | TRU US | TransUnion | 255,669 | $17,689,738.11 | 2.21% | $17,689,738.11 | 2.21% | 13,325.99 | Industrials | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 81,856 | $17,244,706.68 | 2.15% | $17,244,706.68 | 2.15% | 263,817.36 | Consumer Staples | China | |
| 12589610 | CMS US | CMS Energy Corp | 221,222 | $17,162,402.76 | 2.14% | $17,162,402.76 | 2.14% | 23,772.13 | Utilities | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 2,116,413 | $16,828,384.35 | 2.10% | $16,828,384.35 | 2.10% | 122,398.38 | Financials | India | |
| 483410 | SU FP | Schneider Electric SE | 60,315 | $16,566,722.50 | 2.07% | $16,566,722.50 | 2.07% | 158,518.25 | Industrials | France | |
| 61536910 | MCO US | Moody's Corp | 36,789 | $16,049,201.25 | 2.00% | $16,049,201.25 | 2.00% | 77,453.13 | Financials | United States | |
| 405780 | OR FP | L'Oreal SA | 38,084 | $15,616,935.92 | 1.95% | $15,616,935.92 | 1.95% | 218,886.01 | Consumer Staples | France | |
| 44351060 | HUBB US | Hubbell Inc | 31,630 | $15,522,106.20 | 1.94% | $15,522,106.20 | 1.94% | 26,133.87 | Industrials | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 49,995 | $15,202,479.60 | 1.90% | $15,202,479.60 | 1.90% | 70,070.07 | Consumer Discretionary | United States | |
| 17134010 | CHD US | Church & Dwight Co Inc | 161,547 | $15,075,566.04 | 1.88% | $15,075,566.04 | 1.88% | 22,088.31 | Consumer Staples | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 70,656 | $14,715,525.12 | 1.84% | $14,715,525.12 | 1.84% | 2,235,762.00 | Consumer Discretionary | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 128,354 | $14,662,519.19 | 1.83% | $14,629,788.92 | 1.83% | 32,221.69 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 72,301 | $14,336,565.29 | 1.79% | $14,336,565.29 | 1.79% | 121,916.82 | Information Technology | United States | |
| G8473T10 | STE US | STERIS PLC | 63,563 | $14,055,686.19 | 1.75% | $14,055,686.19 | 1.75% | 21,692.85 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 37,658 | $13,469,136.86 | 1.68% | $13,469,136.86 | 1.68% | 138,770.72 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 208,370 | $13,075,217.50 | 1.63% | $13,075,217.50 | 1.63% | 93,113.82 | Health Care | United States | |
| 57636Q10 | MA US | Mastercard Inc | 25,629 | $12,805,786.14 | 1.60% | $12,805,786.14 | 1.60% | 446,696.04 | Financials | United States | |
| 23585110 | DHR US | Danaher Corp | 66,058 | $12,551,292.00 | 1.56% | $12,524,596.80 | 1.56% | 134,073.62 | Health Care | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 62,466 | $11,852,923.50 | 1.48% | $11,852,923.50 | 1.48% | 26,261.02 | Industrials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 21,106 | $11,732,087.97 | 1.46% | $11,732,087.97 | 1.46% | 276,646.79 | Consumer Discretionary | France | |
| 46120210 | INTU US | Intuit Inc | 26,664 | $11,528,980.32 | 1.44% | $11,528,980.32 | 1.44% | 119,981.99 | Information Technology | United States | |
| 94184810 | WAT US | Waters Corp | 37,711 | $11,230,335.80 | 1.40% | $11,230,335.80 | 1.40% | 29,214.74 | Health Care | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 92,300 | $11,284,661.84 | 1.40% | $11,197,454.76 | 1.40% | 35,559.38 | Industrials | Japan | |
| 07588710 | BDX US | Becton Dickinson & Co | 67,338 | $10,587,553.74 | 1.32% | $10,587,553.74 | 1.32% | 44,769.96 | Health Care | United States | |
| 59268810 | MTD US | Mettler-Toledo International Inc | 8,214 | $10,359,496.80 | 1.29% | $10,359,496.80 | 1.29% | 25,676.77 | Health Care | United States | |
| 87254010 | TJX US | TJX Cos Inc | 61,752 | $9,861,794.40 | 1.23% | $9,861,794.40 | 1.23% | 177,341.58 | Consumer Discretionary | United States | |
| 649099 | 6861 JP | Keyence Corp | 27,100 | $9,640,649.50 | 1.20% | $9,597,607.38 | 1.20% | 86,133.28 | Information Technology | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 73,940 | $8,738,664.16 | 1.09% | $8,738,664.16 | 1.09% | 60,323.03 | Financials | United Kingdom | |
| 613674 | 4684 JP | Obic Co Ltd | 358,100 | $8,822,829.04 | 1.09% | $8,726,397.67 | 1.09% | 12,135.57 | Information Technology | Japan | |
| 77829610 | ROST US | Ross Stores Inc | 38,195 | $8,274,182.85 | 1.03% | $8,274,182.85 | 1.03% | 70,130.71 | Consumer Discretionary | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 16,611 | $8,172,742.19 | 1.02% | $8,164,804.83 | 1.02% | 184,923.91 | Health Care | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 38,243 | $7,993,551.86 | 1.00% | $7,993,551.86 | 1.00% | 61,391.26 | Information Technology | United States | |
| B19NLV | EXPN LN | Experian PLC | 221,073 | $7,684,183.07 | 0.96% | $7,684,183.07 | 0.96% | 33,356.06 | Industrials | United Kingdom | |
| 82434810 | SHW US | Sherwin-Williams Co | 23,707 | $7,599,278.85 | 0.95% | $7,599,278.85 | 0.95% | 79,424.20 | Materials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 79,629 | $7,483,533.42 | 0.93% | $7,483,533.42 | 0.93% | 165,247.38 | Financials | United States | |
| 12572Q10 | CME US | CME Group Inc | 24,431 | $7,215,695.85 | 0.90% | $7,215,695.85 | 0.90% | 106,016.77 | Financials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 88,571 | $6,827,052.68 | 0.85% | $6,827,052.68 | 0.85% | 30,045.78 | Industrials | United States | |
| BPCPYH | BAM CN | Brookfield Asset Management Ltd | 145,835 | $6,484,001.69 | 0.81% | $6,484,001.69 | 0.81% | 72,834.04 | Financials | Canada | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 363,319 | $6,390,406.34 | 0.80% | $6,390,406.34 | 0.80% | 85,668.61 | Industrials | Sweden | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 193,936 | $6,296,610.01 | 0.79% | $6,296,610.01 | 0.79% | 22,156.15 | Communication Services | Spain | |
| 38410910 | GGG US | Graco Inc | 66,095 | $5,594,941.75 | 0.70% | $5,594,941.75 | 0.70% | 13,995.89 | Industrials | United States | |
| BF2DSG | SIKA SW | Sika AG | 33,139 | $5,511,326.04 | 0.69% | $5,511,326.04 | 0.69% | 26,689.21 | Materials | Switzerland | |
| BJ2L57 | GIB/A CN | CGI Inc | 75,131 | $5,492,648.05 | 0.69% | $5,492,648.05 | 0.69% | 15,619.37 | Information Technology | Canada | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 184,800 | $5,161,646.57 | 0.64% | $5,120,355.05 | 0.64% | 16,104.78 | Information Technology | Japan | |
| 73278L10 | POOL US | Pool Corp | 24,715 | $5,000,585.95 | 0.62% | $5,000,585.95 | 0.62% | 7,443.28 | Consumer Discretionary | United States | |
| 86366710 | SYK US | Stryker Corp | 15,189 | $5,004,319.83 | 0.62% | $4,990,953.51 | 0.62% | 125,747.68 | Health Care | United States | |
| 79466L30 | CRM US | Salesforce Inc | 23,743 | $4,432,105.81 | 0.55% | $4,432,105.81 | 0.55% | 173,416.43 | Information Technology | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 49,535 | $3,903,395.08 | 0.49% | $3,896,423.10 | 0.49% | 70,617.37 | Industrials | Canada | |
| 712387 | NESN SW | Nestle SA | 30,322 | $3,007,607.14 | 0.38% | $3,007,607.14 | 0.38% | 255,562.30 | Consumer Staples | Switzerland | |
| 71344810 | PEP US | PepsiCo Inc | 19,361 | $3,006,569.69 | 0.38% | $3,006,569.69 | 0.38% | 212,281.43 | Consumer Staples | United States | |
| 85524410 | SBUX US | Starbucks Corp | 32,175 | $2,882,558.25 | 0.36% | $2,882,558.25 | 0.36% | 102,069.89 | Consumer Discretionary | United States | |
| 57174810 | MRSH US | Marsh & McLennan Cos Inc | 14,104 | $2,446,338.80 | 0.31% | $2,446,338.80 | 0.31% | 84,098.79 | Financials | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 19,163 | $2,351,879.08 | 0.29% | $2,351,879.08 | 0.29% | 33,577.39 | Consumer Discretionary | Canada | |
| 57978020 | MKC US | McCormick & Co Inc/MD | 42,730 | $2,155,301.20 | 0.27% | $2,155,301.20 | 0.27% | 13,538.10 | Consumer Staples | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 11,507 | $1,985,878.06 | 0.25% | $1,985,878.06 | 0.25% | 80,477.16 | Real Estate | United States | |
| 656039 | 035420 KS | NAVER Corp | 13,481 | $1,816,227.91 | 0.22% | $1,797,497.24 | 0.22% | 20,914.04 | Communication Services | South Korea | |
| 567151 | WKL NA | Wolters Kluwer NV | 23,820 | $1,781,977.99 | 0.22% | $1,781,977.99 | 0.22% | 17,394.57 | Industrials | Netherlands | |
| 03265410 | ADI US | Analog Devices Inc | 5,531 | $1,759,632.34 | 0.22% | $1,759,632.34 | 0.22% | 155,317.27 | Information Technology | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 3,917 | $1,328,568.06 | 0.17% | $1,328,568.06 | 0.17% | 26,976.04 | Financials | Peru | |
| 88250810 | TXN US | Texas Instruments Inc | 4,966 | $964,099.24 | 0.12% | $964,099.24 | 0.12% | 176,757.36 | Information Technology | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 4,916 | $863,544.56 | 0.11% | $863,544.56 | 0.11% | 28,868.49 | Health Care | United States | |
| BVSYJW | BME LN | B&M European Value Retail plc | 375,968 | $846,767.33 | 0.11% | $846,767.34 | 0.11% | 2,263.58 | Consumer Discretionary | United Kingdom | |
| BPLLTY | TRI CN | Thomson Reuters Corp | 8,231 | $742,926.00 | 0.09% | $742,926.00 | 0.09% | 40,162.05 | Industrials | Canada | |
| 25468710 | DIS US | Walt Disney Co | 6,368 | $613,747.84 | 0.08% | $613,747.84 | 0.08% | 171,170.88 | Communication Services | United States | |
| G4705A10 | ICLR US | ICON PLC | 4,199 | $464,661.34 | 0.06% | $464,661.34 | 0.06% | 8,450.00 | Health Care | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 7,604,783.03 | 0.95% | 7,589,806.68 | 0.95% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 6,948,504.76 | 0.87% | 6,949,384.77 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 267,972.09 | 0.03% | 267,972.09 | - | - | - | Japan | |
| CASH_INR | CASH_INR | Indian Rupee | - | 170,980.34 | 0.02% | 170,980.34 | - | - | - | India | |
| CASH_USD | CASH_USD | Us Dollars | - | 92,230.21 | 0.01% | 92,230.21 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 90,505.40 | 0.01% | 90,505.40 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 18,730.81 | 0.00% | 18,730.81 | - | - | - | South Korea | |
| CASH_GBP | CASH_GBP | British Pounds | - | 3.07 | 0.00% | 3.07 | - | - | - | United Kingdom | |
| CASH_DERV | - | Other | - | 0.00 | - | 14,976.35 | 0.00% | - | - | Other | |
*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 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.