Full & Historical Holdings
Global Equity Series
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) |
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 | 5,559 | $1,551,405.72 | 2.93% | $1,551,405.72 | 2.93% | 560,950.80 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 6,336 | $1,433,082.20 | 2.71% | $1,433,082.20 | 2.71% | 129,564.54 | Industrials | France | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 2,309 | $1,342,013.89 | 2.54% | $1,342,013.89 | 2.54% | 224,723.68 | Health Care | United States | |
| G5960L10 | MDT US | Medtronic PLC | 14,402 | $1,255,134.30 | 2.37% | $1,255,134.30 | 2.37% | 115,879.26 | Health Care | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,309 | $1,177,363.35 | 2.23% | $1,177,363.35 | 2.23% | 450,978.52 | Consumer Discretionary | France | |
| 80851310 | SCHW US | Charles Schwab Corp | 16,248 | $1,175,380.32 | 2.22% | $1,175,380.32 | 2.22% | 131,912.79 | Financials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 26,499 | $1,148,731.65 | 2.17% | $1,148,731.65 | 2.17% | 172,479.33 | Communication Services | United States | |
| G5495010 | LIN US | Linde PLC | 2,469 | $1,146,406.08 | 2.17% | $1,146,406.08 | 2.17% | 224,008.86 | Materials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 7,578 | $1,143,747.54 | 2.16% | $1,143,747.54 | 2.16% | 1,880,587.80 | Communication Services | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 4,129 | $1,135,475.00 | 2.15% | $1,135,475.00 | 2.15% | 28,197.95 | Financials | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 12,131 | $1,069,590.27 | 2.02% | $1,069,590.27 | 2.02% | 82,212.22 | Industrials | Canada | |
| 43851610 | HON US | Honeywell International Inc | 5,159 | $1,058,884.75 | 2.00% | $1,058,884.75 | 2.00% | 133,860.31 | Industrials | United States | |
| 68389X10 | ORCL US | Oracle Corp | 8,403 | $1,055,500.83 | 2.00% | $1,055,500.83 | 2.00% | 345,240.84 | Information Technology | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 33,289 | $1,023,936.20 | 1.94% | $1,023,936.20 | 1.94% | 106,490.34 | Financials | Switzerland | |
| 023740 | DGE LN | Diageo PLC | 27,730 | $1,023,908.02 | 1.94% | $1,023,908.02 | 1.94% | 82,268.30 | Consumer Staples | United Kingdom | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 2,390 | $998,279.10 | 1.89% | $998,279.10 | 1.89% | 140,803.30 | Financials | United States | |
| 711038 | ROG SW | Roche Holding AG | 3,841 | $978,297.61 | 1.85% | $978,297.61 | 1.85% | 203,056.47 | Health Care | Switzerland | |
| 712387 | NESN SW | Nestle SA | 8,743 | $928,249.99 | 1.75% | $928,249.99 | 1.75% | 283,475.63 | Consumer Staples | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 6,066 | $924,848.92 | 1.75% | $924,848.92 | 1.75% | 86,950.44 | Consumer Discretionary | Switzerland | |
| 59491810 | MSFT US | Microsoft Corp | 2,148 | $903,706.56 | 1.71% | $903,706.56 | 1.71% | 3,126,791.04 | Information Technology | United States | |
| 474184 | MRK GY | Merck KGaA | 4,904 | $865,555.31 | 1.64% | $865,555.31 | 1.64% | 76,738.24 | Health Care | Germany | |
| 13637510 | CNI US | Canadian National Railway Co | 6,521 | $858,880.91 | 1.62% | $858,880.91 | 1.62% | 84,650.02 | Industrials | Canada | |
| 779255 | HEIA NA | Heineken NV | 8,453 | $814,737.83 | 1.54% | $814,737.83 | 1.54% | 55,517.70 | Consumer Staples | Netherlands | |
| 02581610 | AXP US | American Express Co | 3,550 | $808,299.50 | 1.53% | $808,299.50 | 1.53% | 164,817.91 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 11,483 | $786,470.67 | 1.49% | $786,470.67 | 1.49% | 100,481.38 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 2,998 | $741,855.10 | 1.40% | $741,855.10 | 1.40% | 71,488.85 | Health Care | United States | |
| 94184810 | WAT US | Waters Corp | 2,138 | $735,963.74 | 1.39% | $735,963.74 | 1.39% | 20,379.32 | Health Care | United States | |
| 25468710 | DIS US | Walt Disney Co | 5,899 | $721,801.64 | 1.36% | $721,801.64 | 1.36% | 224,445.22 | Communication Services | United States | |
| G1151C10 | ACN US | Accenture PLC | 2,009 | $696,339.49 | 1.32% | $696,339.49 | 1.32% | 232,374.88 | Information Technology | United States | |
| G0403H10 | AON US | Aon PLC | 2,066 | $689,465.52 | 1.30% | $689,465.52 | 1.30% | 66,276.79 | Financials | United States | |
| B11ZRK | LR FP | Legrand SA | 6,427 | $681,034.79 | 1.29% | $681,034.79 | 1.29% | 27,977.98 | Industrials | France | |
| 00282410 | ABT US | Abbott Laboratories | 5,963 | $677,754.58 | 1.28% | $677,754.58 | 1.28% | 197,221.05 | Health Care | United States | |
| 468232 | RI FP | Pernod Ricard SA | 4,134 | $668,771.89 | 1.26% | $668,771.89 | 1.26% | 41,354.45 | Consumer Staples | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 4,058 | $665,552.58 | 1.26% | $665,552.58 | 1.26% | 19,806.18 | Information Technology | Israel | |
| 90781810 | UNP US | Union Pacific Corp | 2,646 | $650,730.78 | 1.23% | $650,730.78 | 1.23% | 149,962.68 | Industrials | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 7,561 | $650,170.39 | 1.23% | $650,170.39 | 1.23% | 21,954.88 | Materials | United States | |
| 33773810 | FI US | Fiserv Inc | 3,750 | $599,325.00 | 1.13% | $599,325.00 | 1.13% | 94,933.08 | Financials | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 9,752 | $585,301.10 | 1.11% | $585,301.10 | 1.11% | 407,686.30 | Information Technology | South Korea | |
| B19NLV | EXPN LN | Experian PLC | 12,963 | $565,117.59 | 1.07% | $565,117.59 | 1.07% | 40,057.39 | Industrials | United Kingdom | |
| BF1K7P | ESSITYB SS | Essity AB | 23,244 | $552,001.57 | 1.04% | $552,001.57 | 1.04% | 16,679.32 | Consumer Staples | Sweden | |
| B1YXBJ | AI FP | Air Liquide SA | 2,653 | $551,944.54 | 1.04% | $551,944.54 | 1.04% | 109,148.98 | Materials | France | |
| 665880 | 7733 JP | Olympus Corp | 37,000 | $531,242.57 | 1.00% | $531,242.57 | 1.00% | 17,446.96 | Health Care | Japan | |
| 69350610 | PPG US | PPG Industries Inc | 3,658 | $530,044.20 | 1.00% | $530,044.20 | 1.00% | 34,103.83 | Materials | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 14,651 | $517,970.20 | 0.98% | $517,970.20 | 0.98% | 24,976.67 | Communication Services | Spain | |
| 416343 | CAP FP | Capgemini SE | 2,245 | $516,616.49 | 0.98% | $516,616.49 | 0.98% | 39,720.35 | Information Technology | France | |
| BVRZ8L | AENA SM | Aena SME SA | 2,623 | $516,301.31 | 0.98% | $516,301.31 | 0.98% | 29,525.43 | Industrials | Spain | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 95,620 | $514,970.50 | 0.97% | $514,970.50 | 0.97% | 45,328.91 | Industrials | United Kingdom | |
| 649750 | 6326 JP | Kubota Corp | 32,300 | $504,940.88 | 0.95% | $504,940.88 | 0.95% | 18,394.65 | Industrials | Japan | |
| 21664850 | COO US | Cooper Cos Inc | 4,906 | $497,762.76 | 0.94% | $497,762.76 | 0.94% | 20,165.81 | Health Care | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 6,611 | $490,403.98 | 0.93% | $490,403.98 | 0.93% | 43,246.94 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 4,122 | $475,472.70 | 0.90% | $475,472.70 | 0.90% | 69,193.26 | Information Technology | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 8,180 | $465,836.34 | 0.88% | $465,836.34 | 0.88% | 40,345.57 | Consumer Staples | United Kingdom | |
| 89400J10 | TRU US | TransUnion | 5,640 | $450,072.00 | 0.85% | $450,072.00 | 0.85% | 15,499.46 | Industrials | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 7,015 | $449,849.81 | 0.85% | $449,849.81 | 0.85% | 28,889.09 | Consumer Discretionary | Spain | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,779 | $430,998.33 | 0.81% | $430,998.33 | 0.81% | 53,856.88 | Materials | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,582 | $429,044.92 | 0.81% | $429,044.92 | 0.81% | 64,824.95 | Financials | United Kingdom | |
| 57190320 | MAR US | Marriott International Inc/MD | 1,611 | $406,471.41 | 0.77% | $406,471.41 | 0.77% | 73,306.15 | Consumer Discretionary | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 5,251 | $391,907.56 | 0.74% | $391,907.56 | 0.74% | 12,733.47 | Materials | Netherlands | |
| 91131210 | UPS US | United Parcel Service Inc | 2,590 | $384,951.70 | 0.73% | $384,951.70 | 0.73% | 126,751.66 | Industrials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 4,962 | $363,664.98 | 0.69% | $363,664.98 | 0.69% | 36,498.42 | Information Technology | United States | |
| 27864210 | EBAY US | eBay Inc | 6,842 | $361,120.76 | 0.68% | $361,120.76 | 0.68% | 27,340.04 | Consumer Discretionary | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 5,622 | $353,725.99 | 0.67% | $353,725.99 | 0.67% | 10,154.56 | Industrials | United Kingdom | |
| 29442910 | EFX US | Equifax Inc | 1,308 | $349,916.16 | 0.66% | $349,916.16 | 0.66% | 33,234.31 | Industrials | United States | |
| 644150 | 7741 JP | Hoya Corp | 2,700 | $335,939.36 | 0.64% | $335,939.36 | 0.64% | 43,666.98 | Health Care | Japan | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 3,280 | $325,605.60 | 0.62% | $325,605.60 | 0.62% | 40,363.18 | Industrials | United States | |
| G6095L10 | APTV US | Aptiv PLC | 4,011 | $319,476.15 | 0.60% | $319,476.15 | 0.60% | 22,224.98 | Consumer Discretionary | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 10,773 | $315,861.61 | 0.60% | $315,861.61 | 0.60% | 49,975.37 | Consumer Discretionary | United Kingdom | |
| 86366710 | SYK US | Stryker Corp | 876 | $313,494.12 | 0.59% | $313,494.12 | 0.59% | 136,085.09 | Health Care | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 7,000 | $311,895.54 | 0.59% | $311,895.54 | 0.59% | 18,754.41 | Financials | Austria | |
| 59501710 | MCHP US | Microchip Technology Inc | 3,371 | $302,412.41 | 0.57% | $302,412.41 | 0.57% | 48,478.21 | Information Technology | United States | |
| 416921 | CARLB DC | Carlsberg AS | 2,182 | $298,962.45 | 0.57% | $298,962.45 | 0.57% | 18,375.41 | Consumer Staples | Denmark | |
| 317430 | BRBY LN | Burberry Group PLC | 18,727 | $286,708.11 | 0.54% | $286,708.11 | 0.54% | 5,489.75 | Consumer Discretionary | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,383 | $282,967.20 | 0.54% | $282,967.20 | 0.54% | 38,874.74 | Financials | Germany | |
| 525397 | RMS FP | Hermes International SCA | 109 | $278,228.94 | 0.53% | $278,228.94 | 0.53% | 269,472.15 | Consumer Discretionary | France | |
| 715603 | SOON SW | Sonova Holding AG | 951 | $275,329.71 | 0.52% | $275,329.71 | 0.52% | 17,262.92 | Health Care | Switzerland | |
| B8KF9B | WPP LN | WPP PLC | 28,203 | $268,254.59 | 0.51% | $268,254.59 | 0.51% | 10,223.38 | Communication Services | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 981 | $248,924.36 | 0.47% | $248,924.36 | 0.47% | 13,657.72 | Industrials | Germany | |
| 721247 | EL FP | EssilorLuxottica SA | 1,090 | $246,595.98 | 0.47% | $246,595.98 | 0.47% | 102,673.05 | Health Care | France | |
| B4YVF5 | BNR GY | Brenntag SE | 2,876 | $242,264.48 | 0.46% | $242,264.48 | 0.46% | 12,421.01 | Industrials | Germany | |
| B1KJJ4 | WTB LN | Whitbread PLC | 5,363 | $224,321.69 | 0.42% | $224,321.69 | 0.42% | 8,126.69 | Consumer Discretionary | United Kingdom | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 3,386 | $195,534.60 | 0.37% | $195,534.60 | 0.37% | 11,896.18 | Financials | Switzerland | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 16,985 | $180,194.56 | 0.34% | $180,194.56 | 0.34% | 30,590.71 | Financials | Mexico | |
| 14448C10 | CARR US | Carrier Global Corp | 2,712 | $157,648.56 | 0.30% | $157,648.56 | 0.30% | 52,322.98 | Industrials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 1,593 | $154,138.68 | 0.29% | $154,138.68 | 0.29% | 19,158.48 | Communication Services | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $354,343.61 | 0.67% | $354,343.61 | 0.67% | - | - | - | |
*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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