Full & Historical Holdings
Global Equity Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-25)
|
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 | 2,591 | $1,342,008.45 | 3.35% | $1,342,008.45 | 3.35% | 3,850,440.30 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 3,709 | $1,266,178.42 | 3.16% | $1,266,178.42 | 3.16% | 659,204.78 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 5,025 | $1,221,577.50 | 3.05% | $1,221,577.50 | 3.05% | 2,942,482.40 | Communication Services | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,165 | $1,093,349.25 | 2.73% | $1,093,349.25 | 2.73% | 33,803.32 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 11,397 | $1,085,450.28 | 2.71% | $1,085,450.28 | 2.71% | 122,163.01 | Health Care | United States | |
| 483410 | SU FP | Schneider Electric SE | 3,816 | $1,077,277.25 | 2.69% | $1,077,277.25 | 2.69% | 162,924.77 | Industrials | France | |
| 80851310 | SCHW US | Charles Schwab Corp | 11,115 | $1,061,149.05 | 2.65% | $1,061,149.05 | 2.65% | 173,299.00 | Financials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,576 | $856,489.92 | 2.14% | $856,489.92 | 2.14% | 53,648.06 | Health Care | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 20,463 | $841,205.28 | 2.10% | $841,205.28 | 2.10% | 137,367.75 | Financials | Switzerland | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,714 | $831,324.28 | 2.07% | $831,324.28 | 2.07% | 183,149.43 | Health Care | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 3,606 | $791,769.42 | 1.97% | $791,769.42 | 1.97% | 2,341,694.73 | Consumer Discretionary | United States | |
| B11ZRK | LR FP | Legrand SA | 4,534 | $756,322.36 | 1.89% | $756,322.36 | 1.89% | 43,745.55 | Industrials | France | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,235 | $755,676.47 | 1.88% | $755,676.47 | 1.88% | 306,028.59 | Consumer Discretionary | France | |
| 43851610 | HON US | Honeywell International Inc | 3,589 | $755,484.50 | 1.88% | $755,484.50 | 1.88% | 133,645.82 | Industrials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 7,675 | $754,646.21 | 1.88% | $754,646.21 | 1.88% | 24,804.43 | Consumer Staples | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 9,189 | $727,279.75 | 1.81% | $727,279.75 | 1.81% | 35,655.56 | Consumer Discretionary | Spain | |
| G5495010 | LIN US | Linde PLC | 1,524 | $723,900.00 | 1.81% | $723,900.00 | 1.81% | 222,732.25 | Materials | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,190 | $720,797.43 | 1.80% | $720,797.43 | 1.80% | 262,092.87 | Health Care | Switzerland | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 86,095 | $709,360.55 | 1.77% | $709,360.55 | 1.77% | 10,408.81 | Industrials | United Kingdom | |
| 02581610 | AXP US | American Express Co | 2,083 | $691,889.28 | 1.73% | $691,889.28 | 1.73% | 231,183.36 | Financials | United States | |
| 416343 | CAP FP | Capgemini SE | 4,462 | $649,297.01 | 1.62% | $649,297.01 | 1.62% | 24,933.98 | Information Technology | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,367 | $646,056.20 | 1.61% | $646,056.20 | 1.61% | 112,813.33 | Consumer Discretionary | Switzerland | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 8,186 | $609,775.14 | 1.52% | $609,775.14 | 1.52% | 68,380.05 | Industrials | Canada | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 748 | $595,669.80 | 1.49% | $595,669.80 | 1.49% | 248,063.02 | Financials | United States | |
| 474184 | MRK GY | Merck KGaA | 4,221 | $542,945.90 | 1.35% | $542,945.90 | 1.35% | 55,925.34 | Health Care | Germany | |
| 712387 | NESN SW | Nestle SA | 5,816 | $533,854.81 | 1.33% | $533,854.81 | 1.33% | 236,500.62 | Consumer Staples | Switzerland | |
| 779255 | HEIA NA | Heineken NV | 6,606 | $515,933.90 | 1.29% | $515,933.90 | 1.29% | 44,986.27 | Consumer Staples | Netherlands | |
| G8473T10 | STE US | STERIS PLC | 2,081 | $514,922.64 | 1.28% | $514,922.64 | 1.28% | 24,372.84 | Health Care | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 16,080 | $505,233.60 | 1.26% | $505,233.60 | 1.26% | 116,189.59 | Communication Services | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,937 | $477,664.20 | 1.19% | $477,664.20 | 1.19% | 153,595.48 | Information Technology | United States | |
| 023740 | DGE LN | Diageo PLC | 19,675 | $468,379.55 | 1.17% | $468,379.55 | 1.17% | 52,976.96 | Consumer Staples | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 1,560 | $467,703.60 | 1.17% | $467,703.60 | 1.17% | 17,845.93 | Health Care | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 29,000 | $464,124.99 | 1.16% | $464,124.99 | 1.16% | 135,336.81 | Industrials | United Kingdom | |
| 89400J10 | TRU US | TransUnion | 5,481 | $459,198.18 | 1.15% | $459,198.18 | 1.15% | 16,320.34 | Industrials | United States | |
| G0403H10 | AON US | Aon PLC | 1,277 | $455,352.66 | 1.14% | $455,352.66 | 1.14% | 76,914.31 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,185 | $452,098.35 | 1.13% | $452,098.35 | 1.13% | 22,422.63 | Information Technology | Israel | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 71,689 | $451,973.95 | 1.13% | $451,973.95 | 1.13% | 11,581.28 | Consumer Staples | Italy | |
| 21664850 | COO US | Cooper Cos Inc | 6,422 | $440,292.32 | 1.10% | $440,292.32 | 1.10% | 13,630.34 | Health Care | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,597 | $435,533.84 | 1.09% | $435,533.84 | 1.09% | 60,694.93 | Materials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 1,841 | $435,157.17 | 1.09% | $435,157.17 | 1.09% | 140,176.83 | Industrials | United States | |
| B19NLV | EXPN LN | Experian PLC | 8,519 | $429,036.23 | 1.07% | $429,036.23 | 1.07% | 46,241.83 | Industrials | United Kingdom | |
| 13637510 | CNI US | Canadian National Railway Co | 4,520 | $426,236.00 | 1.06% | $426,236.00 | 1.06% | 58,975.22 | Industrials | Canada | |
| 00282410 | ABT US | Abbott Laboratories | 3,172 | $424,857.68 | 1.06% | $424,857.68 | 1.06% | 233,117.21 | Health Care | United States | |
| 03209510 | APH US | Amphenol Corp | 3,430 | $424,462.50 | 1.06% | $424,462.50 | 1.06% | 151,088.99 | Information Technology | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 6,784 | $405,671.64 | 1.01% | $405,671.64 | 1.01% | 399,816.37 | Information Technology | South Korea | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 11,476 | $397,902.26 | 0.99% | $397,902.26 | 0.99% | 24,495.31 | Communication Services | Spain | |
| BTMKJR | AENA SM | Aena SME SA | 13,897 | $380,762.61 | 0.95% | $380,762.61 | 0.95% | 41,098.36 | Industrials | Spain | |
| BMX86B | HLN LN | Haleon PLC | 83,747 | $378,280.58 | 0.94% | $378,280.58 | 0.94% | 40,261.54 | Health Care | United Kingdom | |
| B1YXBJ | AI FP | Air Liquide SA | 1,816 | $377,930.19 | 0.94% | $377,930.19 | 0.94% | 120,392.76 | Materials | France | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 6,085 | $374,470.90 | 0.93% | $374,470.90 | 0.93% | 15,772.70 | Materials | United States | |
| 33773810 | FI US | Fiserv Inc | 2,870 | $370,029.10 | 0.92% | $370,029.10 | 0.92% | 70,137.92 | Financials | United States | |
| G2550810 | CRH US | CRH PLC | 3,036 | $364,016.40 | 0.91% | $364,016.40 | 0.91% | 80,717.04 | Materials | United States | |
| 68389X10 | ORCL US | Oracle Corp | 1,288 | $362,237.12 | 0.90% | $362,237.12 | 0.90% | 799,203.65 | Information Technology | United States | |
| 25468710 | DIS US | Walt Disney Co | 3,158 | $361,591.00 | 0.90% | $361,591.00 | 0.90% | 205,863.42 | Communication Services | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 18,816 | $361,455.36 | 0.90% | $361,455.36 | 0.90% | 11,114.94 | Materials | Australia | |
| B09DHL | MTX GY | MTU Aero Engines AG | 751 | $344,661.04 | 0.86% | $344,661.04 | 0.86% | 24,702.00 | Industrials | Germany | |
| 79466L30 | CRM US | Salesforce Inc | 1,418 | $336,066.00 | 0.84% | $336,066.00 | 0.84% | 226,335.00 | Information Technology | United States | |
| G3265R10 | APTV US | Aptiv PLC | 3,803 | $327,894.66 | 0.82% | $327,894.66 | 0.82% | 18,775.27 | Consumer Discretionary | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,842 | $326,352.83 | 0.81% | $326,352.83 | 0.81% | 60,626.77 | Financials | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 22,333 | $325,287.73 | 0.81% | $325,287.73 | 0.81% | 13,323.14 | Financials | Greece | |
| 665880 | 7733 JP | Olympus Corp | 25,600 | $323,884.10 | 0.81% | $323,884.10 | 0.81% | 14,411.78 | Health Care | Japan | |
| B1JB4K | SY1 GY | Symrise AG | 3,652 | $318,252.67 | 0.79% | $318,252.67 | 0.79% | 12,180.40 | Materials | Germany | |
| 528983 | EBS AV | Erste Group Bank AG | 3,085 | $301,345.76 | 0.75% | $301,345.76 | 0.75% | 40,099.44 | Financials | Austria | |
| 57190320 | MAR US | Marriott International Inc/MD | 1,122 | $292,213.68 | 0.73% | $292,213.68 | 0.73% | 70,865.72 | Consumer Discretionary | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 4,246 | $271,427.44 | 0.68% | $271,427.44 | 0.68% | 9,871.20 | Industrials | United Kingdom | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 4,110 | $271,013.40 | 0.68% | $271,013.40 | 0.68% | 34,486.62 | Financials | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 917 | $245,748.19 | 0.61% | $245,748.19 | 0.61% | 50,462.80 | Financials | Germany | |
| 14448C10 | CARR US | Carrier Global Corp | 4,027 | $240,411.90 | 0.60% | $240,411.90 | 0.60% | 50,806.06 | Industrials | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 13,238 | $208,930.99 | 0.52% | $208,930.99 | 0.52% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| 644150 | 7741 JP | Hoya Corp | 1,500 | $207,678.26 | 0.52% | $207,678.26 | 0.52% | 47,506.07 | Health Care | Japan | |
| 416921 | CARLB DC | Carlsberg AS | 1,728 | $200,792.13 | 0.50% | $200,792.13 | 0.50% | 15,222.66 | Consumer Staples | Denmark | |
| 29442910 | EFX US | Equifax Inc | 771 | $197,784.63 | 0.49% | $197,784.63 | 0.49% | 31,758.41 | Industrials | United States | |
| 525397 | RMS FP | Hermes International SCA | 78 | $191,289.19 | 0.48% | $191,289.19 | 0.48% | 258,901.11 | Consumer Discretionary | France | |
| BD6K45 | CPG LN | Compass Group PLC | 5,554 | $188,905.54 | 0.47% | $188,905.54 | 0.47% | 57,733.88 | Consumer Discretionary | United Kingdom | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 2,680 | $179,747.60 | 0.45% | $179,747.60 | 0.45% | 32,797.23 | Information Technology | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,354 | $163,727.68 | 0.41% | $163,727.68 | 0.41% | 14,328.04 | Financials | Switzerland | |
| B1KJJ4 | WTB LN | Whitbread PLC | 3,731 | $162,427.30 | 0.41% | $162,427.30 | 0.41% | 7,675.14 | Consumer Discretionary | United Kingdom | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,344 | $150,531.68 | 0.38% | $150,531.68 | 0.38% | 34,658.23 | Information Technology | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 11,815 | $119,017.73 | 0.30% | $119,017.73 | 0.30% | 28,338.17 | Financials | Mexico | |
| CASH | CASH | Cash & Cash Equivalents | - | $178,541.10 | 0.45% | $178,541.10 | 0.45% | - | - | - | |
*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.
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