Full & Historical Holdings
Global Research Portfolio
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
59491810 | MSFT US | Microsoft Corp | 10,506 | $4,420,084.32 | 5.62% | $4,420,084.32 | 5.62% | 3,126,791.04 | Technology | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 17,558 | $2,650,028.94 | 3.37% | $2,650,028.94 | 3.37% | 1,880,587.80 | Technology | United States | |
02313510 | AMZN US | Amazon.com Inc | 12,668 | $2,285,053.84 | 2.91% | $2,285,053.84 | 2.91% | 1,873,675.78 | Consumer Cyclicals | United States | |
92826C83 | V US | Visa Inc | 5,837 | $1,628,989.96 | 2.07% | $1,628,989.96 | 2.07% | 560,950.80 | Financial Services | United States | |
30303M10 | META US | Meta Platforms Inc | 3,288 | $1,596,587.04 | 2.03% | $1,596,587.04 | 2.03% | 1,243,570.38 | Technology | United States | |
67066G10 | NVDA US | NVIDIA Corp | 1,766 | $1,595,686.96 | 2.03% | $1,595,686.96 | 2.03% | 2,258,900.00 | Technology | United States | |
79466L30 | CRM US | Salesforce Inc | 4,575 | $1,377,898.50 | 1.75% | $1,377,898.50 | 1.75% | 292,445.78 | Technology | United States | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 55,000 | $1,321,574.20 | 1.68% | $1,321,574.20 | 1.68% | 623,183.05 | Technology | Taiwan | |
642910 | 6501 JP | Hitachi Ltd | 13,700 | $1,244,837.50 | 1.58% | $1,244,837.50 | 1.58% | 84,246.23 | Technology | Japan | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 8,635 | $1,034,283.33 | 1.32% | $1,034,283.33 | 1.32% | 64,824.95 | Financial Services | United Kingdom | |
03783310 | AAPL US | Apple Inc | 5,906 | $1,012,760.88 | 1.29% | $1,012,760.88 | 1.29% | 2,651,119.04 | Technology | United States | |
36665110 | IT US | Gartner Inc | 2,013 | $959,536.71 | 1.22% | $959,536.71 | 1.22% | 37,341.37 | Technology | United States | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,062 | $955,202.35 | 1.22% | $955,202.35 | 1.22% | 450,978.52 | Consumer Cyclicals | France | |
G5495010 | LIN US | Linde PLC | 2,041 | $947,677.12 | 1.21% | $947,677.12 | 1.21% | 224,008.86 | Capital Goods | United States | |
BM8PJY | NWG LN | NatWest Group PLC | 281,805 | $944,330.88 | 1.20% | $944,330.88 | 1.20% | 30,131.38 | Financial Services | United Kingdom | |
47816010 | JNJ US | Johnson & Johnson | 5,871 | $928,733.49 | 1.18% | $928,733.49 | 1.18% | 381,042.90 | Health Care | United States | |
483410 | SU FP | Schneider Electric SE | 4,081 | $923,044.26 | 1.17% | $923,044.26 | 1.17% | 129,564.54 | Capital Goods | France | |
711038 | ROG SW | Roche Holding AG | 3,611 | $919,716.92 | 1.17% | $919,716.92 | 1.17% | 203,056.47 | Health Care | Switzerland | |
12738710 | CDNS US | Cadence Design Systems Inc | 2,928 | $911,427.84 | 1.16% | $911,427.84 | 1.16% | 84,855.20 | Technology | United States | |
12552310 | CI US | Cigna Group | 2,454 | $891,268.26 | 1.13% | $891,268.26 | 1.13% | 106,234.53 | Health Care | United States | |
H1467J10 | CB US | Chubb Ltd | 3,392 | $878,968.96 | 1.12% | $878,968.96 | 1.12% | 105,144.28 | Financial Services | United States | |
G1151C10 | ACN US | Accenture PLC | 2,508 | $869,297.88 | 1.11% | $869,297.88 | 1.11% | 232,374.88 | Technology | United States | |
00287Y10 | ABBV US | AbbVie Inc | 4,758 | $866,431.80 | 1.10% | $866,431.80 | 1.10% | 321,674.81 | Health Care | United States | |
81762P10 | NOW US | ServiceNow Inc | 1,111 | $847,026.40 | 1.08% | $847,026.40 | 1.08% | 156,292.00 | Technology | United States | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 305 | $833,118.01 | 1.06% | $833,118.01 | 1.06% | 57,886.68 | Technology | Canada | |
BNBNSG | ENX FP | Euronext NV | 8,711 | $828,891.46 | 1.05% | $828,891.46 | 1.05% | 10,191.65 | Financial Services | France | |
G0403H10 | AON US | Aon PLC | 2,442 | $814,944.24 | 1.04% | $814,944.24 | 1.04% | 66,276.79 | Financial Services | United States | |
730968 | BNP FP | BNP Paribas SA | 11,464 | $814,552.29 | 1.04% | $814,552.29 | 1.04% | 81,531.78 | Financial Services | France | |
B929F4 | ASML NA | ASML Holding NV | 841 | $809,504.52 | 1.03% | $809,504.52 | 1.03% | 388,040.85 | Technology | Netherlands | |
416343 | CAP FP | Capgemini SE | 3,456 | $795,290.24 | 1.01% | $795,290.24 | 1.01% | 39,720.35 | Technology | France | |
00846U10 | A US | Agilent Technologies Inc | 5,298 | $770,911.98 | 0.98% | $770,911.98 | 0.98% | 42,642.48 | Health Care | United States | |
43707610 | HD US | Home Depot Inc | 1,986 | $761,829.60 | 0.97% | $761,829.60 | 0.97% | 380,531.20 | Consumer Cyclicals | United States | |
20825C10 | COP US | ConocoPhillips | 5,928 | $754,515.84 | 0.96% | $754,515.84 | 0.96% | 149,948.82 | Energy | United States | |
57387410 | MRVL US | Marvell Technology Inc | 10,546 | $747,500.48 | 0.95% | $747,500.48 | 0.95% | 61,382.08 | Technology | United States | |
B15C55 | TTE FP | TotalEnergies SE | 10,591 | $725,214.59 | 0.92% | $725,214.59 | 0.92% | 163,438.38 | Energy | France | |
G2918310 | ETN US | Eaton Corp PLC | 2,242 | $701,028.56 | 0.89% | $701,028.56 | 0.89% | 124,915.66 | Capital Goods | United States | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 4,766 | $694,310.88 | 0.88% | $694,310.88 | 0.88% | 25,901.90 | Capital Goods | United States | |
38141G10 | GS US | Goldman Sachs Group Inc | 1,627 | $679,581.63 | 0.86% | $679,581.63 | 0.86% | 140,803.30 | Financial Services | United States | |
10113710 | BSX US | Boston Scientific Corp | 9,755 | $668,119.95 | 0.85% | $668,119.95 | 0.85% | 100,481.38 | Health Care | United States | |
80851310 | SCHW US | Charles Schwab Corp | 9,227 | $667,481.18 | 0.85% | $667,481.18 | 0.85% | 131,912.79 | Financial Services | United States | |
B288C9 | IBE SM | Iberdrola SA | 53,528 | $663,821.11 | 0.84% | $663,821.11 | 0.84% | 79,657.78 | Energy | Spain | |
43851610 | HON US | Honeywell International Inc | 3,229 | $662,752.25 | 0.84% | $662,752.25 | 0.84% | 133,860.31 | Capital Goods | United States | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 11,473 | $662,542.37 | 0.84% | $662,542.37 | 0.84% | 11,896.18 | Financial Services | Switzerland | |
45687V10 | IR US | INGERSOLL-RAND INC | 6,923 | $657,338.85 | 0.84% | $657,338.85 | 0.84% | 38,306.25 | Capital Goods | United States | |
92916010 | VMC US | Vulcan Materials Co | 2,392 | $652,824.64 | 0.83% | $652,824.64 | 0.83% | 36,087.42 | Capital Goods | United States | |
G5960L10 | MDT US | Medtronic PLC | 7,262 | $632,883.30 | 0.80% | $632,883.30 | 0.80% | 115,879.26 | Health Care | United States | |
12572Q10 | CME US | CME Group Inc | 2,903 | $624,986.87 | 0.79% | $624,986.87 | 0.79% | 77,502.65 | Financial Services | United States | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 4,067 | $620,072.63 | 0.79% | $620,072.63 | 0.79% | 86,950.44 | Consumer Cyclicals | Switzerland | |
69331C10 | PCG US | PG&E Corp | 36,927 | $618,896.52 | 0.79% | $618,896.52 | 0.79% | 35,759.52 | Energy | United States | |
676396 | 6273 JP | SMC Corp | 1,100 | $617,214.96 | 0.79% | $617,214.96 | 0.79% | 37,801.25 | Capital Goods | Japan | |
25468710 | DIS US | Walt Disney Co | 4,939 | $604,336.04 | 0.77% | $604,336.04 | 0.77% | 224,445.22 | Consumer Cyclicals | United States | |
61536910 | MCO US | Moody's Corp | 1,535 | $603,301.05 | 0.77% | $603,301.05 | 0.77% | 71,752.21 | Financial Services | United States | |
82434810 | SHW US | Sherwin-Williams Co | 1,710 | $593,934.30 | 0.76% | $593,934.30 | 0.76% | 88,410.42 | Capital Goods | United States | |
G4705A10 | ICLR US | ICON PLC | 1,706 | $573,130.70 | 0.73% | $573,130.70 | 0.73% | 27,714.23 | Health Care | United States | |
07588710 | BDX US | Becton Dickinson & Co | 2,291 | $566,907.95 | 0.72% | $566,907.95 | 0.72% | 71,488.85 | Health Care | United States | |
712387 | NESN SW | Nestle SA | 5,312 | $563,978.49 | 0.72% | $563,978.49 | 0.72% | 283,475.63 | Consumer Staples | Switzerland | |
44320110 | HWM US | Howmet Aerospace Inc | 8,240 | $563,863.20 | 0.72% | $563,863.20 | 0.72% | 28,077.08 | Capital Goods | United States | |
75875010 | RRX US | Regal Rexnord Corp | 3,103 | $558,850.30 | 0.71% | $558,850.30 | 0.71% | 11,963.07 | Capital Goods | United States | |
26441C20 | DUK US | Duke Energy Corp | 5,716 | $552,794.36 | 0.70% | $552,794.36 | 0.70% | 74,607.68 | Energy | United States | |
B28YTC | MQG AU | Macquarie Group Ltd | 4,224 | $549,688.15 | 0.70% | $549,688.15 | 0.70% | 49,863.42 | Financial Services | Australia | |
87612E10 | TGT US | Target Corp | 2,955 | $523,655.55 | 0.67% | $523,655.55 | 0.67% | 81,816.12 | Consumer Cyclicals | United States | |
36955010 | GD US | General Dynamics Corp | 1,832 | $517,521.68 | 0.66% | $517,521.68 | 0.66% | 77,396.67 | Capital Goods | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,230 | $514,152.30 | 0.65% | $514,152.30 | 0.65% | 107,975.26 | Health Care | United States | |
00915810 | APD US | Air Products and Chemicals Inc | 2,096 | $507,797.92 | 0.65% | $507,797.92 | 0.65% | 53,856.88 | Capital Goods | United States | |
26614N10 | DD US | DuPont de Nemours Inc | 6,594 | $505,561.98 | 0.64% | $505,561.98 | 0.64% | 32,976.53 | Capital Goods | United States | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 29,070 | $504,666.56 | 0.64% | $504,666.56 | 0.64% | 131,885.34 | Financial Services | India | |
567151 | WKL NA | Wolters Kluwer NV | 3,125 | $489,528.19 | 0.62% | $489,528.19 | 0.62% | 38,929.81 | Consumer Cyclicals | Netherlands | |
13646K10 | CP US | Canadian Pacific Kansas City Ltd | 5,543 | $488,726.31 | 0.62% | $488,726.31 | 0.62% | 82,212.22 | Capital Goods | Canada | |
91913Y10 | VLO US | Valero Energy Corp | 2,862 | $488,514.78 | 0.62% | $488,514.78 | 0.62% | 56,891.32 | Energy | United States | |
09702310 | BA US | Boeing Co | 2,493 | $481,124.07 | 0.61% | $481,124.07 | 0.61% | 117,749.99 | Capital Goods | United States | |
71344810 | PEP US | PepsiCo Inc | 2,641 | $462,201.41 | 0.59% | $462,201.41 | 0.59% | 240,538.87 | Consumer Staples | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 1,864 | $461,843.28 | 0.59% | $461,843.28 | 0.59% | 63,723.97 | Technology | Netherlands | |
69347510 | PNC US | PNC Financial Services Group Inc | 2,856 | $461,529.60 | 0.59% | $461,529.60 | 0.59% | 64,321.49 | Financial Services | United States | |
65410610 | NKE US | NIKE Inc | 4,856 | $456,366.88 | 0.58% | $456,366.88 | 0.58% | 142,567.66 | Consumer Cyclicals | United States | |
44565810 | JBHT US | JB Hunt Transport Services Inc | 2,268 | $451,899.00 | 0.57% | $451,899.00 | 0.57% | 20,582.22 | Capital Goods | United States | |
03822210 | AMAT US | Applied Materials Inc | 2,187 | $451,025.01 | 0.57% | $451,025.01 | 0.57% | 171,355.96 | Technology | United States | |
023740 | DGE LN | Diageo PLC | 12,147 | $448,518.24 | 0.57% | $448,518.24 | 0.57% | 82,268.30 | Consumer Staples | United Kingdom | |
B4TX8S | 1299 HK | AIA Group Ltd | 66,600 | $447,154.05 | 0.57% | $447,154.05 | 0.57% | 75,825.74 | Financial Services | Hong Kong | |
71708110 | PFE US | Pfizer Inc | 15,788 | $438,117.00 | 0.56% | $438,117.00 | 0.56% | 156,698.10 | Health Care | United States | |
19416210 | CL US | Colgate-Palmolive Co | 4,769 | $429,448.45 | 0.55% | $429,448.45 | 0.55% | 74,124.74 | Consumer Staples | United States | |
G5150210 | JCI US | Johnson Controls International PLC | 6,473 | $422,816.36 | 0.54% | $422,816.36 | 0.54% | 44,514.08 | Capital Goods | United States | |
60920710 | MDLZ US | Mondelez International Inc | 6,019 | $421,330.00 | 0.54% | $421,330.00 | 0.54% | 94,393.81 | Consumer Staples | United States | |
71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 28,146 | $419,375.40 | 0.53% | $419,375.40 | 0.53% | 41,735.22 | Energy | Brazil | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 39,000 | $395,461.75 | 0.50% | $395,461.75 | 0.50% | 125,104.94 | Financial Services | Japan | |
B9G6L8 | LEG GY | LEG Immobilien SE | 4,570 | $392,356.82 | 0.50% | $392,356.82 | 0.50% | 6,362.64 | Financial Services | Germany | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 23,598 | $389,900.03 | 0.50% | $389,900.03 | 0.50% | 13,467.75 | Energy | Portugal | |
B4T3BW | GLEN LN | Glencore PLC | 69,742 | $383,172.24 | 0.49% | $383,172.24 | 0.49% | 67,032.41 | Capital Goods | United Kingdom | |
G8473T10 | STE US | STERIS PLC | 1,654 | $371,852.28 | 0.47% | $371,852.28 | 0.47% | 22,215.37 | Health Care | United States | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 10,456 | $369,660.53 | 0.47% | $369,660.53 | 0.47% | 24,976.67 | Telecom / CATV | Spain | |
85524410 | SBUX US | Starbucks Corp | 3,909 | $357,243.51 | 0.45% | $357,243.51 | 0.45% | 103,471.76 | Consumer Cyclicals | United States | |
H8498910 | TEL US | TE Connectivity Ltd | 2,440 | $354,385.60 | 0.45% | $354,385.60 | 0.45% | 44,940.02 | Capital Goods | United States | |
B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 23,700 | $344,431.23 | 0.44% | $344,431.23 | 0.44% | 38,512.50 | Consumer Cyclicals | Japan | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 25,000 | $338,895.35 | 0.43% | $338,895.35 | 0.43% | 24,869.33 | Capital Goods | Hong Kong | |
90225210 | TYL US | Tyler Technologies Inc | 791 | $336,182.91 | 0.43% | $336,182.91 | 0.43% | 17,973.25 | Technology | United States | |
21036P10 | STZ US | Constellation Brands Inc | 1,210 | $328,829.60 | 0.42% | $328,829.60 | 0.42% | 49,802.47 | Consumer Staples | United States | |
BF2DSG | SIKA SW | Sika AG | 1,081 | $321,956.64 | 0.41% | $321,956.64 | 0.41% | 47,795.91 | Capital Goods | Switzerland | |
44357310 | HUBS US | HubSpot Inc | 497 | $311,400.32 | 0.40% | $311,400.32 | 0.40% | 31,750.61 | Technology | United States | |
98850P10 | YUMC US | Yum China Holdings Inc | 7,818 | $311,078.22 | 0.40% | $311,078.22 | 0.40% | 16,194.53 | Consumer Cyclicals | China | |
80685710 | SLB US | Schlumberger NV | 5,588 | $306,278.28 | 0.39% | $306,278.28 | 0.39% | 78,528.59 | Energy | United States | |
641259 | ADVANC/F | Advanced Info Service PCL | 51,600 | $288,493.32 | 0.37% | $288,493.32 | 0.37% | 16,627.50 | Telecom / CATV | Thailand | |
28551210 | EA US | Electronic Arts Inc | 2,153 | $285,638.51 | 0.36% | $285,638.51 | 0.36% | 35,581.03 | Consumer Cyclicals | United States | |
653551 | 1193 HK | China Resources Gas Group Ltd | 89,400 | $284,982.56 | 0.36% | $284,982.56 | 0.36% | 7,376.44 | Energy | China | |
B1KJJ4 | WTB LN | Whitbread PLC | 6,717 | $280,956.33 | 0.36% | $280,956.33 | 0.36% | 8,126.69 | Consumer Cyclicals | United Kingdom | |
BJFFLV | CRDA LN | Croda International PLC | 4,542 | $281,016.23 | 0.36% | $281,016.23 | 0.36% | 8,639.33 | Capital Goods | United Kingdom | |
625398 | ALL AU | Aristocrat Leisure Ltd | 9,998 | $280,153.46 | 0.36% | $280,153.46 | 0.36% | 18,173.27 | Consumer Cyclicals | Australia | |
71817210 | PM US | Philip Morris International Inc | 3,049 | $279,349.38 | 0.36% | $279,349.38 | 0.36% | 142,236.06 | Consumer Staples | United States | |
N7248214 | QGEN US | QIAGEN NV | 6,415 | $275,780.85 | 0.35% | $275,780.85 | 0.35% | 9,516.13 | Health Care | Germany | |
22052L10 | CTVA US | Corteva Inc | 4,680 | $269,895.60 | 0.34% | $269,895.60 | 0.34% | 40,441.66 | Capital Goods | United States | |
455710 | G1A GY | GEA Group AG | 6,361 | $268,943.92 | 0.34% | $268,943.92 | 0.34% | 7,286.18 | Capital Goods | Germany | |
98978V10 | ZTS US | Zoetis Inc | 1,483 | $250,938.43 | 0.32% | $250,938.43 | 0.32% | 77,560.28 | Health Care | United States | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 15,176 | $223,813.82 | 0.28% | $223,813.82 | 0.28% | 6,164.64 | Telecom / CATV | Greece | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 11,247 | $223,537.78 | 0.28% | $223,537.78 | 0.28% | 37,738.27 | Energy | Australia | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 2,883 | $215,172.25 | 0.27% | $215,172.25 | 0.27% | 12,733.47 | Capital Goods | Netherlands | |
BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 900 | $211,897.14 | 0.27% | $211,897.14 | 0.27% | 295,760.80 | Consumer Staples | China | |
49177J10 | KVUE US | Kenvue Inc | 9,167 | $196,723.82 | 0.25% | $196,723.82 | 0.25% | 41,097.12 | Consumer Staples | United States | |
B97C73 | TEL2B SS | Tele2 AB | 23,912 | $196,362.56 | 0.25% | $196,362.56 | 0.25% | 5,679.61 | Telecom / CATV | Sweden | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 42,000 | $193,448.24 | 0.25% | $193,448.24 | 0.25% | 14,942.39 | Consumer Staples | China | |
12685J10 | CABO US | Cable One Inc | 439 | $185,754.07 | 0.24% | $185,754.07 | 0.24% | 2,377.61 | Telecom / CATV | United States | |
624899 | 9433 JP | KDDI Corp | 6,000 | $177,090.76 | 0.23% | $177,090.76 | 0.23% | 67,964.85 | Telecom / CATV | Japan | |
648380 | 4452 JP | Kao Corp | 4,500 | $168,133.17 | 0.21% | $168,133.17 | 0.21% | 17,407.39 | Consumer Staples | Japan | |
78410G10 | SBAC US | SBA Communications Corp REIT | 767 | $166,208.90 | 0.21% | $166,208.90 | 0.21% | 23,427.15 | Telecom / CATV | United States | |
B5B23W | 1928 HK | Sands China Ltd | 47,200 | $132,972.19 | 0.17% | $132,972.19 | 0.17% | 22,800.73 | Consumer Cyclicals | Hong Kong | |
CASH | CASH | Cash & Cash Equivalents | - | $655,961.94 | 0.83% | $654,403.95 | 0.83% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $1,557.99 | 0.00% | - | - | - |
*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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.