Participaciones completas e históricas
Global Equity Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-mar.-26)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 273,025,173 | $316,040,270.54 | 17.08% | $315,576,146.44 | 17.06% | - | Sin clasificar | Estados Unidos | |
| US5949181045 | Microsoft Corp | 216,107 | $79,996,328.19 | 4.32% | $79,996,328.19 | 4.32% | 2,749,992.93 | Tecnologías de la información | Estados Unidos | |
| US0231351067 | Amazon.com Inc | 348,501 | $72,582,303.27 | 3.92% | $72,582,303.27 | 3.92% | 2,235,762.00 | Consumo discrecional | Estados Unidos | |
| US02079K3059 | Alphabet Inc Class A | 226,771 | $65,210,268.76 | 3.52% | $65,210,268.76 | 3.52% | 3,476,025.28 | Servicios de comunicaciones | Estados Unidos | |
| US92826C8394 | Visa Inc | 199,708 | $60,359,745.92 | 3.26% | $60,359,745.92 | 3.26% | 576,673.92 | Finanzas | Estados Unidos | |
| US8085131055 | Charles Schwab Corp | 522,995 | $49,151,070.10 | 2.66% | $49,151,070.10 | 2.66% | 165,247.38 | Finanzas | Estados Unidos | |
| FR0000121972 | Schneider Electric SE | 168,531 | $46,290,413.83 | 2.50% | $46,290,413.83 | 2.50% | 158,518.25 | Industria | Francia | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 154,230 | $44,938,303.56 | 2.42% | $44,834,661.00 | 2.42% | 27,639.76 | Finanzas | Estados Unidos | |
| US11135F1012 | Broadcom Inc | 144,583 | $44,749,884.33 | 2.42% | $44,749,884.33 | 2.42% | 1,465,839.36 | Tecnologías de la información | Estados Unidos | |
| IE00BTN1Y115 | Medtronic PLC | 499,820 | $43,561,106.16 | 2.34% | $43,309,403.00 | 2.34% | 111,248.64 | Atención sanitaria | Estados Unidos | |
| US8835561023 | Thermo Fisher Scientific Inc | 82,661 | $40,659,685.10 | 2.20% | $40,630,361.33 | 2.20% | 184,923.91 | Atención sanitaria | Estados Unidos | |
| US0758871091 | Becton Dickinson & Co | 226,271 | $35,576,589.33 | 1.92% | $35,576,589.33 | 1.92% | 44,769.96 | Atención sanitaria | Estados Unidos | |
| US4385161066 | Honeywell International Inc | 150,396 | $33,994,007.88 | 1.84% | $33,994,007.88 | 1.84% | 143,681.78 | Industria | Estados Unidos | |
| CH0244767585 | UBS Group AG | 848,521 | $33,002,384.90 | 1.78% | $33,002,384.90 | 1.78% | 129,967.52 | Finanzas | Suiza | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 399,994 | $31,513,348.77 | 1.70% | $31,463,528.04 | 1.70% | 70,617.37 | Industria | Canadá | |
| IE000S9YS762 | Linde PLC | 62,528 | $30,998,881.28 | 1.68% | $30,998,881.28 | 1.68% | 229,874.49 | Materiales | Estados Unidos | |
| US9418481035 | Waters Corp | 99,158 | $29,529,252.40 | 1.60% | $29,529,252.40 | 1.60% | 29,214.74 | Atención sanitaria | Estados Unidos | |
| FR0010307819 | Legrand SA | 182,531 | $28,205,540.42 | 1.52% | $28,205,540.41 | 1.52% | 40,523.43 | Industria | Francia | |
| FR0000120693 | Pernod Ricard SA | 369,003 | $27,542,023.41 | 1.49% | $27,542,023.40 | 1.49% | 18,829.13 | Consumo básico | Francia | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 49,121 | $27,304,647.65 | 1.48% | $27,304,647.64 | 1.48% | 276,646.79 | Consumo discrecional | Francia | |
| US89400J1079 | TransUnion | 386,543 | $26,744,910.17 | 1.45% | $26,744,910.17 | 1.45% | 13,325.99 | Industria | Estados Unidos | |
| US0258161092 | American Express Co | 85,761 | $25,940,987.28 | 1.40% | $25,940,987.28 | 1.40% | 207,687.00 | Finanzas | Estados Unidos | |
| GB00BNGDN821 | Melrose Industries PLC | 3,820,855 | $25,996,061.99 | 1.39% | $25,737,072.94 | 1.39% | 8,411.83 | Industria | Reino Unido | |
| DE000SYM9999 | Symrise AG | 300,132 | $25,407,510.59 | 1.37% | $25,407,510.59 | 1.37% | 11,832.33 | Materiales | Alemania | |
| ES0109067019 | Amadeus IT Group SA | 445,112 | $25,302,505.88 | 1.37% | $25,302,505.88 | 1.37% | 25,608.74 | Consumo discrecional | España | |
| DE0006599905 | Merck KGaA | 203,345 | $25,253,288.01 | 1.36% | $25,253,288.01 | 1.36% | 53,994.79 | Atención sanitaria | Alemania | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 69,373 | $23,488,752.88 | 1.27% | $23,444,605.35 | 1.27% | 1,752,811.47 | Tecnologías de la información | Taiwán | |
| US2166485019 | Cooper Cos Inc | 325,018 | $23,238,787.00 | 1.26% | $23,238,787.00 | 1.26% | 13,950.68 | Atención sanitaria | Estados Unidos | |
| US0404132054 | Arista Networks Inc | 186,935 | $22,951,879.30 | 1.24% | $22,951,879.30 | 1.24% | 154,277.74 | Tecnologías de la información | Estados Unidos | |
| IE00B4BNMY34 | Accenture PLC | 115,696 | $22,941,359.84 | 1.24% | $22,941,359.84 | 1.24% | 121,916.82 | Tecnologías de la información | Estados Unidos | |
| NL0015435975 | Davide Campari-Milano NV | 3,194,333 | $22,750,648.16 | 1.23% | $22,750,648.16 | 1.23% | 12,994.21 | Consumo básico | Italia | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 190,945 | $22,567,003.36 | 1.22% | $22,567,003.36 | 1.22% | 60,323.03 | Finanzas | Reino Unido | |
| GB00B19NLV48 | Experian PLC | 631,323 | $21,943,889.62 | 1.19% | $21,943,889.62 | 1.19% | 33,356.06 | Industria | Reino Unido | |
| GB00BMX86B70 | Haleon PLC | 4,421,528 | $21,876,026.21 | 1.18% | $21,876,026.21 | 1.18% | 44,134.14 | Atención sanitaria | Reino Unido | |
| US9078181081 | Union Pacific Corp | 89,865 | $21,803,046.30 | 1.18% | $21,803,046.30 | 1.18% | 143,968.65 | Industria | Estados Unidos | |
| CH1499059983 | Roche Holding AG | 52,090 | $20,568,562.14 | 1.11% | $20,568,562.15 | 1.11% | 314,162.22 | Atención sanitaria | Suiza | |
| US4595061015 | International Flavors & Fragrances Inc | 281,813 | $20,529,719.35 | 1.10% | $20,445,533.15 | 1.10% | 18,551.04 | Materiales | Estados Unidos | |
| IE00BLP1HW54 | Aon PLC | 62,750 | $20,254,445.00 | 1.09% | $20,254,445.00 | 1.09% | 69,236.31 | Finanzas | Estados Unidos | |
| IE00BFY8C754 | STERIS PLC | 88,660 | $19,605,385.80 | 1.06% | $19,605,385.80 | 1.06% | 21,692.85 | Atención sanitaria | Estados Unidos | |
| CH0210483332 | Cie Financiere Richemont SA | 108,510 | $19,335,708.34 | 1.05% | $19,335,708.34 | 1.05% | 104,766.77 | Consumo discrecional | Suiza | |
| US0091581068 | Air Products and Chemicals Inc | 65,895 | $19,141,838.55 | 1.03% | $19,141,838.55 | 1.03% | 64,679.34 | Materiales | Estados Unidos | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,711,394 | $19,114,040.96 | 1.03% | $19,114,040.96 | 1.03% | 10,418.66 | Tecnologías de la información | Reino Unido | |
| US0320951017 | Amphenol Corp | 150,778 | $19,078,951.50 | 1.03% | $19,050,800.30 | 1.03% | 155,311.32 | Tecnologías de la información | Estados Unidos | |
| FR0000131104 | BNP Paribas SA | 197,899 | $18,852,054.92 | 1.02% | $18,852,054.92 | 1.02% | 106,386.03 | Finanzas | Francia | |
| IE0001827041 | CRH PLC | 178,077 | $18,763,339.26 | 1.01% | $18,719,454.24 | 1.01% | 70,286.39 | Materiales | Estados Unidos | |
| FR0000120073 | Air Liquide SA | 88,736 | $18,279,641.33 | 0.99% | $18,279,641.34 | 0.99% | 119,334.77 | Materiales | Francia | |
| ES0105066007 | Cellnex Telecom SA | 560,099 | $18,184,993.88 | 0.98% | $18,184,993.87 | 0.98% | 22,156.15 | Servicios de comunicaciones | España | |
| GB0002374006 | Diageo PLC | 960,041 | $17,837,850.80 | 0.96% | $17,837,850.79 | 0.96% | 41,368.15 | Consumo básico | Reino Unido | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,134,001 | $17,317,271.40 | 0.94% | $17,317,271.40 | 0.94% | 128,944.98 | Industria | Reino Unido | |
| JP3422950000 | Seven & i Holdings Co Ltd | 1,247,900 | $16,795,978.71 | 0.91% | $16,795,978.71 | 0.91% | 35,055.75 | Consumo básico | Japón | |
| US3755581036 | Gilead Sciences Inc | 120,485 | $16,791,994.45 | 0.91% | $16,791,994.45 | 0.91% | 173,016.78 | Atención sanitaria | Estados Unidos | |
| DE0005810055 | Deutsche Boerse AG | 57,352 | $16,674,293.35 | 0.90% | $16,674,293.35 | 0.90% | 54,164.12 | Finanzas | Alemania | |
| ES0105046017 | Aena SME SA | 542,178 | $16,143,482.79 | 0.87% | $16,143,482.80 | 0.87% | 44,662.87 | Industria | España | |
| IE000R94NGM2 | James Hardie Industries PLC | 849,594 | $16,091,310.36 | 0.87% | $16,091,310.36 | 0.87% | 11,046.57 | Materiales | Australia | |
| US14448C1045 | Carrier Global Corp | 283,603 | $15,969,684.93 | 0.86% | $15,969,684.93 | 0.86% | 47,083.10 | Industria | Estados Unidos | |
| KR7005930003 | Samsung Electronics Co Ltd | 140,351 | $15,894,821.11 | 0.85% | $15,765,633.36 | 0.85% | 744,768.38 | Tecnologías de la información | Corea del Sur | |
| FR0014003TT8 | Dassault Systemes SE | 773,659 | $15,751,605.68 | 0.85% | $15,751,605.67 | 0.85% | 27,311.89 | Tecnologías de la información | Francia | |
| GRS003003035 | National Bank of Greece SA | 1,013,574 | $15,709,498.95 | 0.85% | $15,709,498.95 | 0.85% | 14,177.27 | Finanzas | Grecia | |
| US0028241000 | Abbott Laboratories | 152,439 | $15,650,912.13 | 0.85% | $15,650,912.13 | 0.85% | 178,815.95 | Atención sanitaria | Estados Unidos | |
| IL0010824113 | Check Point Software Technologies Ltd | 106,654 | $15,235,523.90 | 0.82% | $15,235,523.90 | 0.82% | 15,480.51 | Tecnologías de la información | Israel | |
| CA1363751027 | Canadian National Railway Co | 137,308 | $14,111,143.16 | 0.76% | $14,111,143.16 | 0.76% | 63,028.84 | Industria | Canadá | |
| DE000A0D9PT0 | MTU Aero Engines AG | 36,995 | $13,255,807.93 | 0.72% | $13,255,807.93 | 0.72% | 19,316.38 | Industria | Alemania | |
| US38141G1040 | Goldman Sachs Group Inc | 15,578 | $13,178,832.22 | 0.71% | $13,178,832.22 | 0.71% | 259,803.53 | Finanzas | Estados Unidos | |
| JP3201200007 | Olympus Corp | 1,293,700 | $12,526,371.03 | 0.67% | $12,316,538.14 | 0.67% | 10,610.35 | Atención sanitaria | Japón | |
| JP3837800006 | Hoya Corp | 68,700 | $11,900,609.16 | 0.64% | $11,850,472.09 | 0.64% | 58,375.10 | Atención sanitaria | Japón | |
| USG3265R1153 | Aptiv PLC | 200,721 | $11,742,178.50 | 0.63% | $11,742,178.50 | 0.63% | 0.00 | Consumo discrecional | Estados Unidos | |
| FR0000120271 | TotalEnergies SE | 119,914 | $11,189,860.84 | 0.60% | $11,072,048.63 | 0.60% | 202,062.11 | Energía | Francia | |
| AT0000652011 | Erste Group Bank AG | 102,181 | $11,041,244.03 | 0.60% | $11,041,244.03 | 0.60% | 44,358.44 | Finanzas | Austria | |
| DK0010181759 | Carlsberg AS | 86,158 | $10,750,367.06 | 0.58% | $10,750,367.06 | 0.58% | 16,491.77 | Consumo básico | Dinamarca | |
| JP3814000000 | FUJIFILM Holdings Corp | 552,600 | $10,607,082.35 | 0.57% | $10,502,515.41 | 0.57% | 23,640.68 | Tecnologías de la información | Japón | |
| GB0031638363 | Intertek Group PLC | 215,125 | $10,488,820.70 | 0.57% | $10,488,820.70 | 0.57% | 7,505.23 | Industria | Reino Unido | |
| GB0031743007 | Burberry Group PLC | 642,884 | $9,406,623.97 | 0.51% | $9,406,623.97 | 0.51% | 5,282.09 | Consumo discrecional | Reino Unido | |
| CH0102484968 | Julius Baer Group Ltd | 111,908 | $8,246,339.43 | 0.45% | $8,246,339.43 | 0.45% | 15,179.98 | Finanzas | Suiza | |
| GB00BYQ0JC66 | Beazley PLC | 484,905 | $8,296,633.93 | 0.44% | $8,125,444.47 | 0.44% | 10,045.85 | Finanzas | Reino Unido | |
| US5719032022 | Marriott International Inc/MD | 23,409 | $7,656,381.63 | 0.41% | $7,656,381.63 | 0.41% | 86,956.47 | Consumo discrecional | Estados Unidos | |
| US5950171042 | Microchip Technology Inc | 114,879 | $7,422,332.19 | 0.40% | $7,422,332.19 | 0.40% | 34,962.76 | Tecnologías de la información | Estados Unidos | |
| US2944291051 | Equifax Inc | 37,603 | $6,771,172.21 | 0.37% | $6,771,172.21 | 0.37% | 21,680.43 | Industria | Estados Unidos | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 588,450 | $6,526,367.85 | 0.35% | $6,526,367.85 | 0.35% | 31,200.09 | Finanzas | México | |
| GB00B1KJJ408 | Whitbread PLC | 184,908 | $5,619,327.49 | 0.30% | $5,619,327.49 | 0.30% | 5,284.80 | Consumo discrecional | Reino Unido | |
| US79466L3024 | Salesforce Inc | 28,832 | $5,382,069.44 | 0.29% | $5,382,069.44 | 0.29% | 173,416.43 | Tecnologías de la información | Estados Unidos | |
| FR0000052292 | Hermes International SCA | 2,751 | $5,254,134.87 | 0.28% | $5,254,134.88 | 0.28% | 201,627.02 | Consumo discrecional | Francia | |
| NL0000009165 | Heineken NV | 62,254 | $4,790,652.86 | 0.26% | $4,790,652.86 | 0.26% | 44,325.32 | Consumo básico | Países Bajos | |
| JE00BWK75100 | Versigent Ltd | 66,907 | $2,130,987.95 | 0.12% | $2,130,987.95 | 0.12% | 2,262.85 | Consumo discrecional | Estados Unidos | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 599,744 | $793,792.42 | 0.04% | $793,821.62 | 0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -797,671 | $-797,671.24 | -0.04% | $-797,671.24 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -315,132,215 | $-315,132,215.30 | -17.03% | $-315,132,215.30 | -17.03% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $15,728,063.73 | 0.85% | $15,725,969.14 | 0.85% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | $20,772,769.00 | 1.12% | $20,772,769.00 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | $10,123,000.00 | 0.55% | $10,123,000.00 | - | - | - | Estados Unidos | |
| - | British Pounds | - | $679,731.91 | 0.04% | $679,731.91 | - | - | - | Reino Unido | |
| - | Yen Japan | - | $364,536.91 | 0.02% | $364,536.91 | - | - | - | Japón | |
| - | South Korea Won | - | $129,189.19 | 0.01% | $129,189.19 | - | - | - | Corea del Sur | |
| - | Dólar canadiense | - | $73,037.21 | 0.00% | $73,037.21 | - | - | - | Canadá | |
| - | Euro | - | $49,110.54 | 0.00% | $49,110.54 | - | - | - | Alemania | |
| - | CAPEUR | - | $61.26 | 0.00% | $61.26 | - | - | - | Francia | |
| - | Franco suizo | - | $0.01 | 0.00% | $0.01 | - | - | - | Suiza | |
| - | CAPUSD | - | $-2,205.93 | -0.00% | $-2,205.93 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $-16,463,260.96 | -0.89% | $-16,463,260.96 | - | - | - | Estados Unidos | |
| - | Otros | - | $904,176.44 | 0.05% | $906,271.03 | 0.05% | - | - | Otros | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.