Participaciones completas e históricas
Global Intrinsic Value Fund
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Valores
(en 30-jun.-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 | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 9,637,496 | $12,783,367.10 | 14.95% | $12,783,656.22 | 14.95% | - | Sin clasificar | Estados Unidos | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,325 | $3,502,623.08 | 4.09% | $3,498,200.25 | 4.09% | 2,476,904.39 | Tecnologías de la información | Taiwán | |
| US0231351067 | Amazon.com Inc | 12,425 | $2,961,374.50 | 3.46% | $2,961,374.50 | 3.46% | 2,563,849.36 | Consumo discrecional | Estados Unidos | |
| US5949181045 | Microsoft Corp | 7,733 | $2,884,563.66 | 3.37% | $2,884,563.66 | 3.37% | 2,771,165.58 | Tecnologías de la información | Estados Unidos | |
| CA3518581051 | Franco-Nevada Corp | 9,868 | $2,059,042.65 | 2.41% | $2,059,042.65 | 2.41% | 40,241.05 | Materiales | Canadá | |
| CA9628791027 | Wheaton Precious Metals Corp | 18,045 | $2,026,814.40 | 2.37% | $2,026,814.40 | 2.37% | 51,007.33 | Materiales | Canadá | |
| GB00BM8PJY71 | NatWest Group PLC | 198,654 | $1,757,575.67 | 2.06% | $1,757,575.67 | 2.06% | 70,612.50 | Finanzas | Reino Unido | |
| FR0000121972 | Schneider Electric SE | 5,081 | $1,656,904.14 | 1.94% | $1,656,904.14 | 1.94% | 188,198.52 | Industria | Francia | |
| JP3500610005 | Resona Holdings Inc | 120,500 | $1,571,669.51 | 1.84% | $1,571,669.51 | 1.84% | 30,091.75 | Finanzas | Japón | |
| FR0000120271 | TotalEnergies SE | 19,852 | $1,562,397.82 | 1.81% | $1,543,117.36 | 1.81% | 177,355.63 | Energía | Francia | |
| FR0010307819 | Legrand SA | 9,027 | $1,523,414.75 | 1.78% | $1,523,414.75 | 1.78% | 44,257.12 | Industria | Francia | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 1,309,978 | $1,498,720.07 | 1.75% | $1,496,781.32 | 1.75% | - | Sin clasificar | Estados Unidos | |
| US8085131055 | Charles Schwab Corp | 16,128 | $1,488,130.56 | 1.74% | $1,488,130.56 | 1.74% | 160,470.03 | Finanzas | Estados Unidos | |
| IE00BF0L3536 | AIB Group PLC | 126,612 | $1,486,452.10 | 1.74% | $1,486,452.10 | 1.74% | 24,623.03 | Finanzas | Irlanda | |
| ES0140609019 | CaixaBank | 104,877 | $1,484,125.03 | 1.74% | $1,484,125.02 | 1.74% | 98,717.09 | Finanzas | España | |
| DE0005810055 | Deutsche Boerse AG | 4,963 | $1,354,168.84 | 1.58% | $1,354,168.84 | 1.58% | 50,832.49 | Finanzas | Alemania | |
| DE000SYM9999 | Symrise AG | 12,494 | $1,253,687.09 | 1.47% | $1,253,687.09 | 1.47% | 14,025.17 | Materiales | Alemania | |
| US1941621039 | Colgate-Palmolive Co | 13,636 | $1,250,148.48 | 1.46% | $1,250,148.48 | 1.46% | 73,361.36 | Consumo básico | Estados Unidos | |
| CH1243598427 | Sandoz Group AG | 13,594 | $1,230,189.70 | 1.44% | $1,230,189.70 | 1.44% | 39,817.82 | Atención sanitaria | Suiza | |
| US12572Q1058 | CME Group Inc | 5,530 | $1,221,189.90 | 1.43% | $1,221,189.90 | 1.43% | 80,019.12 | Finanzas | Estados Unidos | |
| JP3902400005 | Mitsubishi Electric Corp | 33,000 | $1,210,148.35 | 1.42% | $1,210,148.35 | 1.42% | 77,493.56 | Industria | Japón | |
| CH0244767585 | UBS Group AG | 24,244 | $1,201,998.32 | 1.41% | $1,201,998.32 | 1.41% | 162,510.99 | Finanzas | Suiza | |
| GB00BMX86B70 | Haleon PLC | 259,670 | $1,197,615.35 | 1.40% | $1,197,615.35 | 1.40% | 40,659.41 | Atención sanitaria | Reino Unido | |
| US09073M1045 | Techne Corp | 16,525 | $1,167,491.25 | 1.37% | $1,167,491.25 | 1.37% | 11,061.58 | Atención sanitaria | Estados Unidos | |
| US9418481035 | Waters Corp | 3,096 | $1,161,123.84 | 1.36% | $1,161,123.84 | 1.36% | 36,823.62 | Atención sanitaria | Estados Unidos | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 54,534 | $1,085,761.31 | 1.27% | $1,085,761.31 | 1.27% | 18,831.23 | Finanzas | Irlanda | |
| US9427491025 | Watts Water Technologies Inc | 2,727 | $1,067,484.15 | 1.25% | $1,067,484.15 | 1.25% | 13,072.47 | Industria | Estados Unidos | |
| US0326541051 | Analog Devices Inc | 2,603 | $1,033,833.51 | 1.21% | $1,033,833.51 | 1.21% | 193,456.36 | Tecnologías de la información | Estados Unidos | |
| IE00BLP1HW54 | Aon PLC | 3,069 | $1,017,956.61 | 1.19% | $1,017,956.61 | 1.19% | 70,848.98 | Finanzas | Estados Unidos | |
| US0758871091 | Becton Dickinson & Co | 6,713 | $1,015,878.29 | 1.19% | $1,015,878.29 | 1.19% | 41,697.53 | Atención sanitaria | Estados Unidos | |
| US00846U1016 | Agilent Technologies Inc | 7,577 | $1,007,805.41 | 1.18% | $1,006,452.91 | 1.18% | 37,515.44 | Atención sanitaria | Estados Unidos | |
| JE00B4T3BW64 | Glencore PLC | 146,175 | $996,226.49 | 1.17% | $996,226.49 | 1.17% | 80,037.22 | Materiales | Reino Unido | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,279 | $975,597.00 | 1.14% | $975,597.00 | 1.14% | 79,159.79 | Materiales | Canadá | |
| IE0001827041 | CRH PLC | 8,996 | $962,572.00 | 1.13% | $962,572.00 | 1.13% | 71,500.50 | Materiales | Estados Unidos | |
| CA8787422044 | Teck Resources Ltd | 15,585 | $928,231.94 | 1.09% | $928,231.94 | 1.09% | 29,160.24 | Materiales | Canadá | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,028 | $869,150.21 | 1.02% | $869,150.21 | 1.02% | 55,259.25 | Finanzas | Reino Unido | |
| SE0007100581 | Assa Abloy AB | 24,413 | $862,078.12 | 1.01% | $862,078.12 | 1.01% | 39,224.02 | Industria | Suecia | |
| US22052L1044 | Corteva Inc | 9,506 | $805,063.14 | 0.94% | $805,063.14 | 0.94% | 56,746.03 | Materiales | Estados Unidos | |
| GB0008706128 | Lloyds Banking Group PLC | 538,348 | $793,355.89 | 0.93% | $793,355.88 | 0.93% | 85,869.80 | Finanzas | Reino Unido | |
| US31488V1070 | Ferguson Enterprises Inc | 3,336 | $793,882.85 | 0.93% | $791,732.88 | 0.93% | 46,072.64 | Industria | Estados Unidos | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 3,023 | $792,152.97 | 0.92% | $790,121.51 | 0.92% | 24,685.87 | Finanzas | Estados Unidos | |
| FR0000125007 | Cie de St-Gobain | 8,215 | $743,032.09 | 0.87% | $743,032.09 | 0.87% | 44,756.85 | Industria | Francia | |
| LU1598757687 | ArcelorMittal | 12,333 | $742,631.84 | 0.87% | $742,631.84 | 0.87% | 46,666.64 | Materiales | Francia | |
| US7835132033 | Ryanair Holdings PLC ADR | 11,388 | $737,373.00 | 0.86% | $737,373.00 | 0.86% | 14,677.47 | Industria | Irlanda | |
| GB00B2B0DG97 | RELX PLC | 23,247 | $729,579.36 | 0.85% | $729,579.36 | 0.85% | 57,089.07 | Industria | Reino Unido | |
| US4595061015 | International Flavors & Fragrances Inc | 8,940 | $710,762.48 | 0.83% | $708,226.80 | 0.83% | 20,225.14 | Materiales | Estados Unidos | |
| CH1499059983 | Roche Holding AG | 1,708 | $703,493.07 | 0.82% | $703,493.07 | 0.82% | 327,699.92 | Atención sanitaria | Suiza | |
| US83444M1018 | Solventum Corp | 8,954 | $690,801.10 | 0.81% | $690,801.10 | 0.81% | 13,387.99 | Atención sanitaria | Estados Unidos | |
| GB00B19NLV48 | Experian PLC | 20,355 | $696,504.80 | 0.80% | $686,607.20 | 0.80% | 30,443.34 | Industria | Reino Unido | |
| US5717481023 | Marsh & McLennan Cos Inc | 4,096 | $682,680.32 | 0.80% | $682,680.32 | 0.80% | 80,363.94 | Finanzas | Estados Unidos | |
| US1273871087 | Cadence Design Systems Inc | 1,799 | $675,200.68 | 0.79% | $675,200.68 | 0.79% | 103,519.26 | Tecnologías de la información | Estados Unidos | |
| AU000000NST8 | Northern Star Resources Ltd | 51,044 | $669,698.94 | 0.78% | $669,698.94 | 0.78% | 18,771.29 | Materiales | Australia | |
| CH0210483332 | Cie Financiere Richemont SA | 2,833 | $654,079.39 | 0.77% | $654,079.39 | 0.77% | 135,835.25 | Consumo discrecional | Suiza | |
| US2910111044 | Emerson Electric Co | 4,475 | $640,596.25 | 0.75% | $640,596.25 | 0.75% | 80,178.32 | Industria | Estados Unidos | |
| US98978V1035 | Zoetis Inc | 8,901 | $639,625.86 | 0.75% | $639,625.86 | 0.75% | 30,206.21 | Atención sanitaria | Estados Unidos | |
| US0028241000 | Abbott Laboratories | 7,030 | $637,902.20 | 0.75% | $637,902.20 | 0.75% | 158,052.11 | Atención sanitaria | Estados Unidos | |
| GB00BWFGQN14 | Spirax Group PLC | 7,009 | $635,455.97 | 0.74% | $635,455.97 | 0.74% | 6,693.28 | Industria | Reino Unido | |
| DE0007164600 | SAP SE | 4,109 | $629,122.42 | 0.74% | $629,122.42 | 0.74% | 188,094.33 | Tecnologías de la información | Alemania | |
| US6153691059 | Moody's Corp | 1,359 | $615,518.28 | 0.72% | $615,518.28 | 0.72% | 79,125.12 | Finanzas | Estados Unidos | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 9,600 | $613,155.39 | 0.72% | $613,155.39 | 0.72% | 7,082.01 | Consumo básico | Japón | |
| JP3236200006 | Keyence Corp | 1,200 | $604,592.19 | 0.71% | $604,592.19 | 0.71% | 122,534.56 | Tecnologías de la información | Japón | |
| DK0060448595 | Coloplast A/S | 10,503 | $597,749.33 | 0.70% | $597,749.33 | 0.70% | 12,826.13 | Atención sanitaria | Dinamarca | |
| JP3511800009 | Chiba Bank Ltd | 39,000 | $591,734.06 | 0.69% | $591,734.06 | 0.69% | 11,766.72 | Finanzas | Japón | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,992 | $584,871.12 | 0.68% | $584,871.12 | 0.68% | 7,876.97 | Atención sanitaria | Estados Unidos | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 6,633 | $578,530.26 | 0.68% | $578,530.26 | 0.68% | 11,137.47 | Consumo básico | Estados Unidos | |
| US5534981064 | Mine Safety Appliances Co | 3,303 | $576,637.74 | 0.67% | $576,637.74 | 0.67% | 6,761.83 | Industria | Estados Unidos | |
| DE0006766504 | Aurubis AG | 2,626 | $543,684.73 | 0.64% | $543,684.73 | 0.64% | 9,307.80 | Materiales | Alemania | |
| US0527691069 | Autodesk Inc | 2,686 | $522,212.12 | 0.61% | $522,212.12 | 0.61% | 41,022.62 | Tecnologías de la información | Estados Unidos | |
| CH0418792922 | Sika AG | 2,505 | $516,966.27 | 0.60% | $516,966.27 | 0.60% | 33,118.72 | Materiales | Suiza | |
| US5732841060 | Martin Marietta Materials Inc | 876 | $505,189.20 | 0.59% | $505,189.20 | 0.59% | 34,628.53 | Materiales | Estados Unidos | |
| US12504L1098 | CBRE Group Inc | 3,710 | $499,699.90 | 0.58% | $499,699.90 | 0.58% | 39,442.75 | Bienes inmuebles | Estados Unidos | |
| US9291601097 | Vulcan Materials Co | 1,634 | $482,046.34 | 0.56% | $482,046.34 | 0.56% | 38,439.80 | Materiales | Estados Unidos | |
| ES0109067019 | Amadeus IT Group SA | 8,207 | $478,993.41 | 0.56% | $478,993.41 | 0.56% | 26,292.94 | Consumo discrecional | España | |
| FR0011726835 | Gaztransport Et Technigaz SA | 2,251 | $478,133.42 | 0.56% | $478,133.42 | 0.56% | 7,884.16 | Energía | Francia | |
| US2358511028 | Danaher Corp | 2,439 | $465,272.60 | 0.54% | $464,580.72 | 0.54% | 134,816.14 | Atención sanitaria | Estados Unidos | |
| JP3546800008 | Terumo Corp | 33,800 | $464,400.50 | 0.54% | $464,400.50 | 0.54% | 20,342.39 | Atención sanitaria | Japón | |
| IE0004906560 | Kerry Group PLC | 5,015 | $460,416.67 | 0.54% | $460,416.67 | 0.54% | 14,790.45 | Consumo básico | Irlanda | |
| IL0010824113 | Check Point Software Technologies Ltd | 3,275 | $430,433.25 | 0.50% | $430,433.25 | 0.50% | 13,878.48 | Tecnologías de la información | Israel | |
| IE00BFY8C754 | STERIS PLC | 2,043 | $430,194.51 | 0.50% | $430,194.51 | 0.50% | 20,593.75 | Atención sanitaria | Estados Unidos | |
| US4824801009 | KLA Corp | 1,421 | $428,729.91 | 0.50% | $428,729.91 | 0.50% | 394,365.14 | Tecnologías de la información | Estados Unidos | |
| NO0010345853 | Aker BP ASA | 13,932 | $426,749.75 | 0.50% | $426,749.75 | 0.50% | 19,359.41 | Energía | Noruega | |
| SE0000112724 | Svenska Cellulosa AB SCA | 40,968 | $418,706.92 | 0.49% | $418,706.92 | 0.49% | 7,178.18 | Materiales | Suecia | |
| JP3951600000 | Unicharm Corp | 71,500 | $420,139.97 | 0.49% | $415,992.05 | 0.49% | 10,836.17 | Consumo básico | Japón | |
| GB0009223206 | Smith & Nephew PLC | 28,459 | $411,657.66 | 0.48% | $411,657.65 | 0.48% | 12,223.40 | Atención sanitaria | Reino Unido | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 26,300 | $386,101.05 | 0.45% | $386,101.05 | 0.45% | 3,467.25 | Consumo básico | Japón | |
| CA49448Q1090 | Kinaxis Inc | 3,581 | $384,473.03 | 0.45% | $384,473.03 | 0.45% | 2,968.63 | Tecnologías de la información | Canadá | |
| US8716071076 | Synopsys Inc | 830 | $370,238.10 | 0.43% | $370,238.10 | 0.43% | 85,413.18 | Tecnologías de la información | Estados Unidos | |
| FR0014003TT8 | Dassault Systemes SE | 18,119 | $368,819.84 | 0.43% | $368,819.84 | 0.43% | 27,314.04 | Tecnologías de la información | Francia | |
| JP3435750009 | M3 Inc | 33,000 | $368,369.26 | 0.43% | $368,369.26 | 0.43% | 7,580.86 | Atención sanitaria | Japón | |
| CH0010570767 | Lindt & Spruengli AG | 28 | $325,742.57 | 0.38% | $325,742.57 | 0.38% | 11,228.67 | Consumo básico | Suiza | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 21,816 | $324,420.02 | 0.37% | $319,386.24 | 0.37% | 39,868.39 | Energía | Brasil | |
| US92345Y1064 | Verisk Analytics Inc | 1,774 | $318,486.22 | 0.37% | $318,486.22 | 0.37% | 23,522.35 | Industria | Estados Unidos | |
| CH0024638196 | Schindler Holding AG | 935 | $310,123.76 | 0.36% | $310,123.76 | 0.36% | 35,413.17 | Industria | Suiza | |
| GB0002374006 | Diageo PLC | 15,225 | $307,471.95 | 0.36% | $307,471.94 | 0.36% | 44,966.64 | Consumo básico | Reino Unido | |
| JP3357200009 | Shimadzu Corp | 11,600 | $296,040.34 | 0.35% | $296,040.34 | 0.35% | 7,555.93 | Tecnologías de la información | Japón | |
| US9426222009 | Watsco Inc | 649 | $270,457.77 | 0.32% | $270,457.77 | 0.32% | 16,941.74 | Industria | Estados Unidos | |
| FR0000121667 | EssilorLuxottica SA | 1,372 | $257,172.52 | 0.30% | $257,172.52 | 0.30% | 87,020.20 | Atención sanitaria | Francia | |
| AU000000ILU1 | Iluka Resources Ltd | 50,686 | $250,033.89 | 0.29% | $250,033.90 | 0.29% | 2,127.08 | Materiales | Australia | |
| US78409V1044 | S&P Global Inc | 609 | $248,021.34 | 0.29% | $248,021.34 | 0.29% | 120,548.96 | Finanzas | Estados Unidos | |
| IE00BWT6H894 | Flutter Entertainment PLC | 2,382 | $243,368.94 | 0.28% | $243,368.94 | 0.28% | 17,818.45 | Consumo discrecional | Estados Unidos | |
| US0382221051 | Applied Materials Inc | 321 | $232,083.00 | 0.27% | $232,083.00 | 0.27% | 574,032.65 | Tecnologías de la información | Estados Unidos | |
| JP3443600006 | Taisei Corp | 2,500 | $221,567.15 | 0.26% | $221,567.15 | 0.26% | 14,462.65 | Industria | Japón | |
| FR0000120693 | Pernod Ricard SA | 2,572 | $187,669.67 | 0.22% | $187,669.67 | 0.22% | 18,407.18 | Consumo básico | Francia | |
| NL0000395903 | Wolters Kluwer NV | 2,886 | $186,113.36 | 0.22% | $186,113.36 | 0.22% | 14,994.58 | Industria | Países Bajos | |
| US5128073062 | Lam Research Corp | 412 | $178,607.85 | 0.21% | $178,531.96 | 0.21% | 541,909.93 | Tecnologías de la información | Estados Unidos | |
| KR7005930003 | Samsung Electronics Co Ltd | 222 | $48,578.28 | 0.06% | $48,532.98 | 0.06% | 1,441,765.11 | Tecnologías de la información | Corea del Sur | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -1,487,301 | $-1,487,301.31 | -1.74% | $-1,487,301.31 | -1.74% | - | Sin clasificar | Estados Unidos | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -12,677,897 | $-12,677,896.70 | -14.83% | $-12,677,896.70 | -14.83% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $1,350,943.97 | 1.58% | $1,350,943.97 | 1.58% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $721,184.00 | 0.84% | $721,256.32 | - | - | - | Estados Unidos | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $260,000.00 | 0.30% | $260,000.00 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $206,000.00 | 0.24% | $206,000.00 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $130,300.32 | 0.15% | $130,300.32 | - | - | - | Estados Unidos | |
| - | Euro | - | $19,292.82 | 0.02% | $19,292.82 | - | - | - | Alemania | |
| - | British Pounds | - | $9,898.65 | 0.01% | $9,898.65 | - | - | - | Reino Unido | |
| - | Yen Japan | - | $4,147.92 | 0.00% | $4,147.92 | - | - | - | Japón | |
| - | South Korea Won | - | $45.30 | 0.00% | $45.30 | - | - | - | Corea del Sur | |
| - | Corona noruega | - | $2.29 | 0.00% | $2.29 | - | - | - | Noruega | |
| - | Corona sueca | - | $0.34 | 0.00% | $0.34 | - | - | - | Suecia | |
| - | Franco suizo | - | $0.01 | 0.00% | $0.01 | - | - | - | Suiza | |
| - | Otros | - | $116,889.17 | 0.14% | $116,889.17 | 0.14% | - | - | 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.