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.-25)
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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 | |
| US92826C8394 | Visa Inc | 236,879 | $81,841,694.50 | 3.47% | $81,841,694.50 | 3.47% | 676,143.50 | Finanzas | Estados Unidos | |
| US5949181045 | Microsoft Corp | 160,943 | $63,614,330.18 | 2.70% | $63,614,330.18 | 2.70% | 2,938,362.84 | Tecnologías de la información | Estados Unidos | |
| US8085131055 | Charles Schwab Corp | 777,462 | $63,285,406.80 | 2.69% | $63,285,406.80 | 2.69% | 149,060.66 | Finanzas | Estados Unidos | |
| FR0000121972 | Schneider Electric SE | 243,095 | $56,961,787.19 | 2.42% | $56,961,787.19 | 2.42% | 134,881.46 | Industria | Francia | |
| IE00BTN1Y115 | Medtronic PLC | 651,603 | $55,229,870.28 | 2.34% | $55,229,870.28 | 2.34% | 108,769.63 | Atención sanitaria | Estados Unidos | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 173,233 | $53,321,117.40 | 2.26% | $53,321,117.40 | 2.26% | 30,537.15 | Finanzas | Estados Unidos | |
| US02079K3059 | Alphabet Inc Class A | 316,133 | $50,201,920.40 | 2.13% | $50,201,920.40 | 2.13% | 1,930,214.00 | Servicios de comunicaciones | Estados Unidos | |
| US0758871091 | Becton Dickinson & Co | 239,926 | $49,686,275.34 | 2.11% | $49,686,275.34 | 2.11% | 59,462.87 | Atención sanitaria | Estados Unidos | |
| US4385161066 | Honeywell International Inc | 225,709 | $47,511,744.50 | 2.02% | $47,511,744.50 | 2.02% | 135,284.77 | Industria | Estados Unidos | |
| CH0012032048 | Roche Holding AG | 139,982 | $45,674,141.39 | 1.94% | $45,674,141.39 | 1.94% | 259,527.97 | Atención sanitaria | Suiza | |
| FR0000120693 | Pernod Ricard SA | 416,620 | $45,023,840.60 | 1.91% | $45,023,840.60 | 1.91% | 27,262.56 | Consumo básico | Francia | |
| IE000S9YS762 | Linde PLC | 96,618 | $43,790,176.14 | 1.86% | $43,790,176.14 | 1.86% | 214,485.21 | Materiales | Estados Unidos | |
| ES0109067019 | Amadeus IT Group SA | 551,202 | $43,323,112.33 | 1.84% | $43,323,112.33 | 1.84% | 35,408.12 | Consumo discrecional | España | |
| FR0000125338 | Capgemini SE | 267,407 | $42,540,391.86 | 1.81% | $42,540,391.86 | 1.81% | 27,258.78 | Tecnologías de la información | Francia | |
| US8835561023 | Thermo Fisher Scientific Inc | 99,053 | $42,493,737.00 | 1.80% | $42,493,737.00 | 1.80% | 163,352.05 | Atención sanitaria | Estados Unidos | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 76,374 | $42,213,247.49 | 1.79% | $42,213,247.49 | 1.79% | 276,437.08 | Consumo discrecional | Francia | |
| CH0244767585 | UBS Group AG | 1,334,207 | $40,235,551.26 | 1.71% | $40,235,551.26 | 1.71% | 100,771.76 | Finanzas | Suiza | |
| US20030N1019 | Comcast Corp | 1,169,357 | $39,992,009.40 | 1.70% | $39,992,009.40 | 1.70% | 128,054.96 | Servicios de comunicaciones | Estados Unidos | |
| CH0210483332 | Cie Financiere Richemont SA | 223,627 | $39,355,209.00 | 1.67% | $39,355,209.00 | 1.67% | 103,011.67 | Consumo discrecional | Suiza | |
| CH0038863350 | Nestle SA | 367,885 | $39,108,535.65 | 1.66% | $39,108,535.65 | 1.66% | 273,900.61 | Consumo básico | Suiza | |
| FR0010307819 | Legrand SA | 354,436 | $39,023,463.48 | 1.66% | $39,023,463.48 | 1.66% | 28,873.30 | Industria | Francia | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 518,618 | $37,584,246.46 | 1.60% | $37,584,246.46 | 1.60% | 67,666.22 | Industria | Canadá | |
| NL0000009165 | Heineken NV | 418,548 | $37,315,770.41 | 1.58% | $37,315,770.41 | 1.58% | 51,353.68 | Consumo básico | Países Bajos | |
| US0258161092 | American Express Co | 131,760 | $35,102,181.60 | 1.49% | $35,102,181.60 | 1.49% | 186,753.41 | Finanzas | Estados Unidos | |
| GB0002374006 | Diageo PLC | 1,244,755 | $34,703,873.96 | 1.47% | $34,703,873.96 | 1.47% | 62,040.76 | Consumo básico | Reino Unido | |
| DE0006599905 | Merck KGaA | 239,039 | $33,009,950.87 | 1.40% | $33,009,950.87 | 1.40% | 60,040.40 | Atención sanitaria | Alemania | |
| US38141G1040 | Goldman Sachs Group Inc | 57,377 | $31,416,776.35 | 1.33% | $31,416,776.35 | 1.33% | 173,628.10 | Finanzas | Estados Unidos | |
| IE00BFY8C754 | STERIS PLC | 135,397 | $30,429,121.78 | 1.29% | $30,429,121.78 | 1.29% | 22,080.88 | Atención sanitaria | Estados Unidos | |
| IL0010824113 | Check Point Software Technologies Ltd | 138,283 | $30,361,415.48 | 1.29% | $30,361,415.48 | 1.29% | 23,793.50 | Tecnologías de la información | Israel | |
| US68389X1054 | Oracle Corp | 210,246 | $29,585,817.12 | 1.26% | $29,585,817.12 | 1.26% | 394,611.81 | Tecnologías de la información | Estados Unidos | |
| ES0105066007 | Cellnex Telecom SA | 726,206 | $29,385,670.64 | 1.25% | $29,385,670.64 | 1.25% | 28,587.28 | Servicios de comunicaciones | España | |
| GB00BNGDN821 | Melrose Industries PLC | 5,006,973 | $28,996,795.11 | 1.23% | $28,996,795.11 | 1.23% | 7,383.08 | Industria | Reino Unido | |
| IE00BLP1HW54 | Aon PLC | 81,357 | $28,864,650.03 | 1.23% | $28,864,650.03 | 1.23% | 76,670.12 | Finanzas | Estados Unidos | |
| US89400J1079 | TransUnion | 347,389 | $28,819,391.44 | 1.22% | $28,819,391.44 | 1.22% | 16,188.85 | Industria | Estados Unidos | |
| IE00B4BNMY34 | Accenture PLC | 94,005 | $28,121,595.75 | 1.19% | $28,121,595.75 | 1.19% | 187,401.02 | Tecnologías de la información | Estados Unidos | |
| US3377381088 | Fiserv Inc | 151,274 | $27,920,642.18 | 1.19% | $27,920,642.18 | 1.19% | 102,620.92 | Finanzas | Estados Unidos | |
| CA1363751027 | Canadian National Railway Co | 286,158 | $27,705,817.56 | 1.18% | $27,705,817.56 | 1.18% | 60,793.28 | Industria | Canadá | |
| US0091581068 | Air Products and Chemicals Inc | 100,815 | $27,329,938.35 | 1.16% | $27,329,938.35 | 1.16% | 60,311.02 | Materiales | Estados Unidos | |
| GB00B19NLV48 | Experian PLC | 537,233 | $26,644,848.45 | 1.13% | $26,644,848.45 | 1.13% | 45,543.63 | Industria | Reino Unido | |
| US4595061015 | International Flavors & Fragrances Inc | 337,704 | $26,496,255.84 | 1.12% | $26,496,255.84 | 1.12% | 20,064.97 | Materiales | Estados Unidos | |
| US0028241000 | Abbott Laboratories | 197,648 | $25,842,476.00 | 1.10% | $25,842,476.00 | 1.10% | 226,762.78 | Atención sanitaria | Estados Unidos | |
| NL0015435975 | Davide Campari-Milano NV | 3,775,298 | $25,164,963.86 | 1.07% | $25,164,963.86 | 1.07% | 12,244.49 | Consumo básico | Italia | |
| US9078181081 | Union Pacific Corp | 116,516 | $25,127,840.56 | 1.07% | $25,127,840.56 | 1.07% | 129,178.61 | Industria | Estados Unidos | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 159,600 | $24,726,249.45 | 1.05% | $24,726,249.45 | 1.05% | 82,335.91 | Finanzas | Reino Unido | |
| US9418481035 | Waters Corp | 69,332 | $24,108,816.36 | 1.02% | $24,108,816.36 | 1.02% | 20,688.47 | Atención sanitaria | Estados Unidos | |
| FR0000120073 | Air Liquide SA | 115,050 | $23,666,940.49 | 1.00% | $23,666,940.49 | 1.00% | 118,984.90 | Materiales | Francia | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 366,640 | $23,639,490.17 | 1.00% | $23,639,490.17 | 1.00% | 43,927.15 | Consumo básico | Reino Unido | |
| ES0105046009 | Aena SME SA | 92,186 | $23,178,810.56 | 0.98% | $23,178,810.56 | 0.98% | 37,715.29 | Industria | España | |
| US31620M1062 | Fidelity National Information Services Inc | 292,587 | $23,079,262.56 | 0.98% | $23,079,262.56 | 0.98% | 41,885.28 | Finanzas | Estados Unidos | |
| US2546871060 | Walt Disney Co | 249,955 | $22,733,407.25 | 0.96% | $22,733,407.25 | 0.96% | 164,619.50 | Servicios de comunicaciones | Estados Unidos | |
| US79466L3024 | Salesforce Inc | 84,068 | $22,589,912.28 | 0.96% | $22,589,912.28 | 0.96% | 258,499.02 | Tecnologías de la información | Estados Unidos | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 2,221,979 | $22,333,607.32 | 0.95% | $22,333,607.32 | 0.95% | 85,484.62 | Industria | Reino Unido | |
| JP3201200007 | Olympus Corp | 1,677,500 | $21,886,811.09 | 0.93% | $21,886,811.09 | 0.93% | 14,862.37 | Atención sanitaria | Japón | |
| DE0005810055 | Deutsche Boerse AG | 67,278 | $21,654,911.34 | 0.92% | $21,654,911.34 | 0.92% | 60,608.52 | Finanzas | Alemania | |
| US2166485019 | Cooper Cos Inc | 260,972 | $21,313,583.24 | 0.90% | $21,313,583.24 | 0.90% | 16,332.46 | Atención sanitaria | Estados Unidos | |
| DK0010181759 | Carlsberg AS | 146,048 | $19,942,678.65 | 0.85% | $19,942,678.65 | 0.85% | 18,035.17 | Consumo básico | Dinamarca | |
| US0320951017 | Amphenol Corp | 237,120 | $18,246,384.00 | 0.77% | $18,246,384.00 | 0.77% | 93,078.65 | Tecnologías de la información | Estados Unidos | |
| KR7005930003 | Samsung Electronics Co Ltd | 440,876 | $17,213,238.13 | 0.73% | $17,213,238.13 | 0.73% | 263,890.28 | Tecnologías de la información | Corea del Sur | |
| AT0000652011 | Erste Group Bank AG | 253,751 | $17,089,605.22 | 0.73% | $17,089,605.22 | 0.73% | 27,647.29 | Finanzas | Austria | |
| GB0031638363 | Intertek Group PLC | 278,927 | $17,039,920.43 | 0.72% | $17,039,920.43 | 0.72% | 9,767.48 | Industria | Reino Unido | |
| US5719032022 | Marriott International Inc/MD | 71,123 | $16,968,525.34 | 0.72% | $16,968,525.34 | 0.72% | 66,008.41 | Consumo discrecional | Estados Unidos | |
| DE000A0D9PT0 | MTU Aero Engines AG | 47,965 | $16,585,766.98 | 0.70% | $16,585,766.98 | 0.70% | 18,611.91 | Industria | Alemania | |
| NL0013267909 | Akzo Nobel NV | 250,559 | $15,880,863.89 | 0.67% | $15,880,863.89 | 0.67% | 10,831.12 | Materiales | Países Bajos | |
| US14448C1045 | Carrier Global Corp | 252,045 | $15,762,894.30 | 0.67% | $15,762,894.30 | 0.67% | 54,931.26 | Industria | Estados Unidos | |
| IE0001827041 | CRH PLC | 163,731 | $15,623,212.02 | 0.66% | $15,623,212.02 | 0.66% | 64,675.80 | Materiales | Estados Unidos | |
| US2786421030 | eBay Inc | 228,741 | $15,590,986.56 | 0.66% | $15,590,986.56 | 0.66% | 32,103.36 | Consumo discrecional | Estados Unidos | |
| GRS003003035 | National Bank of Greece SA | 1,414,680 | $14,894,752.49 | 0.63% | $14,894,752.49 | 0.63% | 9,630.77 | Finanzas | Grecia | |
| JE00BTDN8H13 | Aptiv PLC | 256,843 | $14,655,461.58 | 0.62% | $14,655,461.58 | 0.62% | 13,411.15 | Consumo discrecional | Estados Unidos | |
| GB00BD6K4575 | Compass Group PLC | 391,069 | $13,137,439.84 | 0.56% | $13,137,439.84 | 0.56% | 57,022.90 | Consumo discrecional | Reino Unido | |
| FR0000052292 | Hermes International SCA | 4,694 | $12,813,930.15 | 0.54% | $12,813,930.15 | 0.54% | 288,188.97 | Consumo discrecional | Francia | |
| US2944291051 | Equifax Inc | 48,753 | $12,682,117.89 | 0.54% | $12,682,117.89 | 0.54% | 32,308.15 | Industria | Estados Unidos | |
| US1924461023 | Cognizant Technology Solutions Corp | 169,444 | $12,465,995.08 | 0.53% | $12,465,995.08 | 0.53% | 36,270.01 | Tecnologías de la información | Estados Unidos | |
| US47030M1062 | James Hardie Industries PLC ADR | 492,841 | $11,700,045.34 | 0.50% | $11,700,045.34 | 0.50% | 10,204.79 | Materiales | Australia | |
| US9113121068 | United Parcel Service Inc | 115,669 | $11,023,255.70 | 0.47% | $11,023,255.70 | 0.47% | 81,376.67 | Industria | Estados Unidos | |
| US6935061076 | PPG Industries Inc | 96,821 | $10,539,934.06 | 0.45% | $10,539,934.06 | 0.45% | 25,029.96 | Materiales | Estados Unidos | |
| JP3837800006 | Hoya Corp | 89,100 | $10,456,693.24 | 0.44% | $10,456,693.24 | 0.44% | 40,617.89 | Atención sanitaria | Japón | |
| JE00B8KF9B49 | WPP PLC | 1,242,680 | $9,585,112.02 | 0.41% | $9,585,112.02 | 0.41% | 8,321.08 | Servicios de comunicaciones | Reino Unido | |
| CH0102484968 | Julius Baer Group Ltd | 145,097 | $9,359,622.32 | 0.40% | $9,359,622.32 | 0.40% | 13,288.34 | Finanzas | Suiza | |
| DE000A1DAHH0 | Brenntag SE | 126,454 | $8,416,893.16 | 0.36% | $8,416,893.16 | 0.36% | 9,610.42 | Industria | Alemania | |
| GB00B1KJJ408 | Whitbread PLC | 239,745 | $8,334,497.56 | 0.35% | $8,334,497.56 | 0.35% | 6,237.98 | Consumo discrecional | Reino Unido | |
| GB0031743007 | Burberry Group PLC | 833,543 | $8,138,318.30 | 0.35% | $8,138,318.30 | 0.35% | 3,506.83 | Consumo discrecional | Reino Unido | |
| US1011371077 | Boston Scientific Corp | 72,332 | $7,440,792.84 | 0.32% | $7,440,792.84 | 0.32% | 152,151.95 | Atención sanitaria | Estados Unidos | |
| US5950171042 | Microchip Technology Inc | 148,949 | $6,863,569.92 | 0.29% | $6,863,569.92 | 0.29% | 24,782.70 | Tecnologías de la información | Estados Unidos | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 762,964 | $6,556,420.96 | 0.28% | $6,556,420.96 | 0.28% | 24,174.45 | Finanzas | México | |
| US6819191064 | Omnicom Group Inc | 70,654 | $5,381,008.64 | 0.23% | $5,381,008.64 | 0.23% | 14,859.53 | Servicios de comunicaciones | Estados Unidos | |
| JP3266400005 | Kubota Corp | 87,900 | $1,016,216.95 | 0.04% | $1,016,216.95 | 0.04% | 13,305.59 | Industria | Japón | |
| - | Otros | - | $-959,864.16 | -0.04% | $-959,864.16 | -0.04% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $20,030,755.85 | 0.85% | $20,030,755.85 | 0.85% | - | - | - | |
*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.