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 30-abr.-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 20260528 BBHH-BOS | 285,711,153 | $335,780,383.92 | 17.13% | $335,324,895.14 | 17.11% | - | Sin clasificar | Estados Unidos | |
| US0231351067 | Amazon.com Inc | 335,126 | $88,828,497.56 | 4.53% | $88,828,497.56 | 4.53% | 2,850,522.04 | Consumo discrecional | Estados Unidos | |
| US5949181045 | Microsoft Corp | 216,107 | $88,124,112.46 | 4.50% | $88,124,112.46 | 4.50% | 3,029,397.62 | Tecnologías de la información | Estados Unidos | |
| US02079K3059 | Alphabet Inc Class A | 226,771 | $87,261,480.80 | 4.45% | $87,261,480.80 | 4.45% | 4,662,236.80 | Servicios de comunicaciones | Estados Unidos | |
| US92826C8394 | Visa Inc | 195,662 | $64,537,154.08 | 3.29% | $64,537,154.08 | 3.29% | 629,334.72 | Finanzas | Estados Unidos | |
| US11135F1012 | Broadcom Inc | 144,583 | $60,353,281.69 | 3.08% | $60,353,281.69 | 3.08% | 1,976,948.48 | Tecnologías de la información | Estados Unidos | |
| US67066G1040 | NVIDIA Corp | 294,083 | $58,690,144.31 | 2.99% | $58,690,144.31 | 2.99% | 4,850,349.28 | Tecnologías de la información | Estados Unidos | |
| US8085131055 | Charles Schwab Corp | 537,595 | $49,265,205.80 | 2.51% | $49,265,205.80 | 2.51% | 161,132.90 | Finanzas | Estados Unidos | |
| FR0000121972 | Schneider Electric SE | 156,265 | $49,261,352.07 | 2.51% | $49,261,352.07 | 2.51% | 181,933.48 | Industria | Francia | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 168,765 | $43,237,593.00 | 2.21% | $43,237,593.00 | 2.21% | 24,154.02 | Finanzas | Estados Unidos | |
| IE00BTN1Y115 | Medtronic PLC | 499,820 | $40,470,425.40 | 2.06% | $40,470,425.40 | 2.06% | 103,956.17 | Atención sanitaria | Estados Unidos | |
| US8835561023 | Thermo Fisher Scientific Inc | 82,661 | $39,591,312.56 | 2.02% | $39,591,312.56 | 2.02% | 180,194.81 | Atención sanitaria | Estados Unidos | |
| CH0244767585 | UBS Group AG | 848,521 | $37,805,370.72 | 1.93% | $37,805,370.71 | 1.93% | 148,882.28 | Finanzas | Suiza | |
| US0758871091 | Becton Dickinson & Co | 226,271 | $33,723,429.84 | 1.72% | $33,723,429.84 | 1.72% | 42,437.92 | Atención sanitaria | Estados Unidos | |
| US4385161066 | Honeywell International Inc | 150,396 | $32,234,374.68 | 1.64% | $32,234,374.68 | 1.64% | 135,820.92 | Industria | Estados Unidos | |
| IE000S9YS762 | Linde PLC | 62,528 | $31,335,281.92 | 1.60% | $31,335,281.92 | 1.60% | 232,369.10 | Materiales | Estados Unidos | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 358,154 | $31,145,071.84 | 1.59% | $31,145,071.84 | 1.59% | 78,068.73 | Industria | Canadá | |
| FR0010307819 | Legrand SA | 171,886 | $30,781,513.19 | 1.57% | $30,781,513.19 | 1.57% | 46,963.22 | Industria | Francia | |
| US9418481035 | Waters Corp | 99,158 | $30,662,628.34 | 1.56% | $30,662,628.34 | 1.56% | 30,355.71 | Atención sanitaria | Estados Unidos | |
| US0404132054 | Arista Networks Inc | 173,552 | $29,974,165.92 | 1.53% | $29,974,165.92 | 1.53% | 217,471.15 | Tecnologías de la información | Estados Unidos | |
| US0258161092 | American Express Co | 85,761 | $27,762,122.11 | 1.41% | $27,705,091.05 | 1.41% | 220,425.54 | Finanzas | Estados Unidos | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 69,373 | $27,475,870.38 | 1.40% | $27,475,870.38 | 1.40% | 2,054,204.80 | Tecnologías de la información | Taiwán | |
| US89400J1079 | TransUnion | 386,543 | $27,444,553.00 | 1.40% | $27,444,553.00 | 1.40% | 13,688.80 | Industria | Estados Unidos | |
| FR0000120693 | Pernod Ricard SA | 369,003 | $27,214,770.51 | 1.39% | $27,214,770.51 | 1.39% | 18,605.40 | Consumo básico | Francia | |
| DE000SYM9999 | Symrise AG | 300,132 | $26,530,317.54 | 1.35% | $26,530,317.54 | 1.35% | 12,355.22 | Materiales | Alemania | |
| DE0006599905 | Merck KGaA | 203,345 | $26,264,077.31 | 1.34% | $26,264,077.31 | 1.34% | 56,155.99 | Atención sanitaria | Alemania | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 49,121 | $26,023,598.95 | 1.33% | $26,023,598.95 | 1.33% | 262,980.82 | Consumo discrecional | Francia | |
| ES0109067019 | Amadeus IT Group SA | 445,112 | $25,597,879.24 | 1.31% | $25,597,879.24 | 1.31% | 25,907.69 | Consumo discrecional | España | |
| GB00BNGDN821 | Melrose Industries PLC | 3,820,855 | $25,642,563.99 | 1.29% | $25,376,305.79 | 1.29% | 8,287.22 | Industria | Reino Unido | |
| US9078181081 | Union Pacific Corp | 89,865 | $24,216,820.20 | 1.24% | $24,216,820.20 | 1.24% | 159,993.83 | Industria | Estados Unidos | |
| GB00B19NLV48 | Experian PLC | 631,323 | $23,050,500.60 | 1.18% | $23,050,500.60 | 1.18% | 33,375.09 | Industria | Reino Unido | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 175,517 | $23,076,342.63 | 1.16% | $22,808,719.37 | 1.16% | 66,328.36 | Finanzas | Reino Unido | |
| US0320951017 | Amphenol Corp | 150,778 | $22,205,076.06 | 1.13% | $22,205,076.06 | 1.13% | 181,058.26 | Tecnologías de la información | Estados Unidos | |
| IE0001827041 | CRH PLC | 178,077 | $21,087,878.34 | 1.08% | $21,087,878.34 | 1.08% | 79,270.33 | Materiales | Estados Unidos | |
| FR0000131104 | BNP Paribas SA | 197,899 | $20,827,871.76 | 1.06% | $20,827,871.75 | 1.06% | 117,535.97 | Finanzas | Francia | |
| CH0210483332 | Cie Financiere Richemont SA | 108,510 | $20,708,691.25 | 1.06% | $20,708,691.25 | 1.06% | 112,206.01 | Consumo discrecional | Suiza | |
| IE00B4BNMY34 | Accenture PLC | 115,696 | $20,808,041.30 | 1.05% | $20,676,032.16 | 1.05% | 109,878.24 | Tecnologías de la información | Estados Unidos | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,711,394 | $20,510,254.02 | 1.05% | $20,510,254.02 | 1.05% | 11,050.22 | Tecnologías de la información | Reino Unido | |
| US2166485019 | Cooper Cos Inc | 325,018 | $20,443,632.20 | 1.04% | $20,443,632.20 | 1.04% | 12,272.70 | Atención sanitaria | Estados Unidos | |
| GB00BMX86B70 | Haleon PLC | 4,421,528 | $20,692,643.88 | 1.04% | $20,397,830.77 | 1.04% | 41,013.88 | Atención sanitaria | Reino Unido | |
| NL0015435975 | Davide Campari-Milano NV | 2,700,963 | $19,970,906.92 | 1.02% | $19,970,906.92 | 1.02% | 13,490.11 | Consumo básico | Italia | |
| US4595061015 | International Flavors & Fragrances Inc | 281,813 | $19,783,272.60 | 1.01% | $19,783,272.60 | 1.01% | 17,950.14 | Materiales | Estados Unidos | |
| IE00BLP1HW54 | Aon PLC | 62,750 | $19,556,037.50 | 1.00% | $19,556,037.50 | 1.00% | 66,848.93 | Finanzas | Estados Unidos | |
| IE00BFY8C754 | STERIS PLC | 88,660 | $19,228,580.80 | 0.98% | $19,228,580.80 | 0.98% | 21,275.93 | Atención sanitaria | Estados Unidos | |
| US14448C1045 | Carrier Global Corp | 283,603 | $19,049,613.51 | 0.97% | $19,049,613.51 | 0.97% | 56,163.59 | Industria | Estados Unidos | |
| ES0105066007 | Cellnex Telecom SA | 560,099 | $18,842,170.23 | 0.96% | $18,842,170.22 | 0.96% | 22,956.84 | Servicios de comunicaciones | España | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,134,001 | $18,574,440.53 | 0.94% | $18,497,285.94 | 0.94% | 137,731.40 | Industria | Reino Unido | |
| IE000R94NGM2 | James Hardie Industries PLC | 849,594 | $17,832,978.06 | 0.91% | $17,832,978.06 | 0.91% | 12,242.21 | Materiales | Australia | |
| GB0002374006 | Diageo PLC | 878,660 | $17,838,857.08 | 0.90% | $17,663,125.07 | 0.90% | 44,759.03 | Consumo básico | Reino Unido | |
| DE0005810055 | Deutsche Boerse AG | 57,352 | $17,608,603.33 | 0.90% | $17,608,603.33 | 0.90% | 57,199.10 | Finanzas | Alemania | |
| CH1499059983 | Roche Holding AG | 42,745 | $17,500,831.22 | 0.89% | $17,500,831.21 | 0.89% | 325,744.98 | Atención sanitaria | Suiza | |
| FR0014003TT8 | Dassault Systemes SE | 773,659 | $17,458,265.32 | 0.89% | $17,458,265.32 | 0.89% | 30,280.10 | Tecnologías de la información | Francia | |
| JP3422950000 | Seven & i Holdings Co Ltd | 1,457,600 | $17,419,881.83 | 0.89% | $17,419,881.83 | 0.89% | 31,127.24 | Consumo básico | Japón | |
| KR7005930003 | Samsung Electronics Co Ltd | 112,945 | $17,165,472.93 | 0.87% | $17,135,155.29 | 0.87% | 1,005,880.42 | Tecnologías de la información | Corea del Sur | |
| US23345M1071 | DT Midstream Inc | 112,389 | $16,632,448.11 | 0.85% | $16,632,448.11 | 0.85% | 15,097.07 | Energía | Estados Unidos | |
| US0091581068 | Air Products and Chemicals Inc | 55,361 | $16,694,557.01 | 0.85% | $16,611,068.05 | 0.85% | 66,807.93 | Materiales | Estados Unidos | |
| GRS003003035 | National Bank of Greece SA | 1,013,574 | $16,132,782.79 | 0.82% | $16,132,782.79 | 0.82% | 14,559.27 | Finanzas | Grecia | |
| FR0000120073 | Air Liquide SA | 74,849 | $16,111,956.10 | 0.82% | $16,111,956.10 | 0.82% | 124,698.56 | Materiales | Francia | |
| US3755581036 | Gilead Sciences Inc | 120,485 | $15,764,257.40 | 0.80% | $15,764,257.40 | 0.80% | 162,401.49 | Atención sanitaria | Estados Unidos | |
| ES0105046017 | Aena SME SA | 542,178 | $14,808,962.53 | 0.76% | $14,808,962.53 | 0.76% | 40,970.76 | Industria | España | |
| IL0010824113 | Check Point Software Technologies Ltd | 123,130 | $13,848,431.10 | 0.71% | $13,848,431.10 | 0.71% | 11,876.38 | Tecnologías de la información | Israel | |
| US0028241000 | Abbott Laboratories | 152,439 | $13,907,162.41 | 0.71% | $13,839,936.81 | 0.71% | 158,139.15 | Atención sanitaria | Estados Unidos | |
| JP3837800006 | Hoya Corp | 68,700 | $12,925,514.77 | 0.66% | $12,861,512.16 | 0.66% | 63,355.45 | Atención sanitaria | Japón | |
| DE000A0D9PT0 | MTU Aero Engines AG | 36,995 | $12,725,754.94 | 0.65% | $12,725,754.94 | 0.65% | 18,543.99 | Industria | Alemania | |
| GB0031638363 | Intertek Group PLC | 190,159 | $12,354,718.61 | 0.63% | $12,354,718.61 | 0.63% | 10,001.02 | Industria | Reino Unido | |
| JE00BTDN8H13 | Aptiv PLC | 200,721 | $12,095,447.46 | 0.62% | $12,095,447.46 | 0.62% | 12,843.90 | Consumo discrecional | Estados Unidos | |
| DK0010181759 | Carlsberg AS | 86,158 | $11,666,982.50 | 0.60% | $11,666,982.50 | 0.60% | 17,897.92 | Consumo básico | Dinamarca | |
| AT0000652011 | Erste Group Bank AG | 102,181 | $11,416,476.15 | 0.58% | $11,416,476.14 | 0.58% | 45,865.94 | Finanzas | Austria | |
| FR0000120271 | TotalEnergies SE | 119,914 | $11,159,041.97 | 0.57% | $11,159,041.97 | 0.57% | 212,530.92 | Energía | Francia | |
| US5950171042 | Microchip Technology Inc | 114,879 | $10,673,407.89 | 0.54% | $10,673,407.89 | 0.54% | 50,276.89 | Tecnologías de la información | Estados Unidos | |
| JP3814000000 | FUJIFILM Holdings Corp | 552,600 | $10,344,091.43 | 0.52% | $10,238,088.45 | 0.52% | 23,045.47 | Tecnologías de la información | Japón | |
| GB0031743007 | Burberry Group PLC | 642,884 | $10,165,545.59 | 0.52% | $10,165,545.59 | 0.52% | 5,708.27 | Consumo discrecional | Reino Unido | |
| CH0102484968 | Julius Baer Group Ltd | 111,908 | $9,261,231.09 | 0.47% | $9,261,231.09 | 0.47% | 17,048.20 | Finanzas | Suiza | |
| US38141G1040 | Goldman Sachs Group Inc | 9,444 | $8,724,083.88 | 0.45% | $8,724,083.88 | 0.45% | 278,978.54 | Finanzas | Estados Unidos | |
| US5719032022 | Marriott International Inc/MD | 18,132 | $6,558,163.08 | 0.33% | $6,558,163.08 | 0.33% | 96,160.71 | Consumo discrecional | Estados Unidos | |
| US2944291051 | Equifax Inc | 37,603 | $6,540,665.82 | 0.33% | $6,540,665.82 | 0.33% | 20,751.04 | Industria | Estados Unidos | |
| GB00BYQ0JC66 | Beazley PLC | 374,460 | $6,677,806.94 | 0.33% | $6,501,812.64 | 0.33% | 10,443.22 | Finanzas | Reino Unido | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 588,450 | $6,389,626.81 | 0.33% | $6,389,626.81 | 0.33% | 30,546.38 | Finanzas | México | |
| GB00B1KJJ408 | Whitbread PLC | 184,908 | $5,644,453.05 | 0.29% | $5,644,453.05 | 0.29% | 5,308.43 | Consumo discrecional | Reino Unido | |
| JE00BWK75100 | Versigent PLC | 66,907 | $2,339,737.79 | 0.12% | $2,339,737.79 | 0.12% | 2,484.52 | Consumo discrecional | Estados Unidos | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 628,471 | $855,168.88 | 0.04% | $855,192.38 | 0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -852,608 | $-852,607.71 | -0.04% | $-852,607.71 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -336,092,253 | $-336,092,252.79 | -17.15% | $-336,092,252.79 | -17.15% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $7,983,937.45 | 0.41% | $7,983,937.45 | 0.41% | - | - | - | |
| - | CAPGBP | - | $2,227,994.93 | 0.11% | $2,227,994.93 | - | - | - | Reino Unido | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $2,199,553.00 | 0.11% | $2,199,773.57 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $2,125,000.00 | 0.11% | $2,125,000.00 | - | - | - | Estados Unidos | |
| - | British Pounds | - | $1,257,575.47 | 0.06% | $1,257,575.47 | - | - | - | Reino Unido | |
| - | Yen Japan | - | $382,720.17 | 0.02% | $382,720.17 | - | - | - | Japón | |
| - | Us Dollars | - | $179,759.94 | 0.01% | $179,759.94 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | $37,189.95 | 0.00% | $37,189.95 | - | - | - | Estados Unidos | |
| - | South Korea Won | - | $30,317.64 | 0.00% | $30,317.64 | - | - | - | Corea del Sur | |
| - | CAPEUR | - | $-74,389.18 | -0.00% | $-74,389.18 | - | - | - | Francia | |
| - | Franco suizo | - | $-162,592.18 | -0.01% | $-162,592.18 | - | - | - | Suiza | |
| - | Euro | - | $-219,412.86 | -0.01% | $-219,412.86 | - | - | - | Alemania | |
| - | Otros | - | $-309,307.67 | -0.02% | $-309,307.66 | -0.02% | - | - | 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.