Full & Historical Holdings

Global Equity Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 28-Feb-25)
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
US92826C8394 Visa Inc 244,147 $88,554,558.37 3.48% $88,554,558.37 3.48% 709,823.47 Financials United States
US8085131055 Charles Schwab Corp 835,782 $66,469,742.46 2.61% $66,469,742.46 2.61% 145,504.03 Financials United States
US5949181045 Microsoft Corp 165,881 $65,853,098.19 2.59% $65,853,098.19 2.59% 2,951,620.65 Information Technology United States
IE00BDB6Q211 Willis Towers Watson PLC 190,827 $64,814,390.55 2.55% $64,814,390.55 2.55% 33,899.11 Financials United States
FR0000121972 Schneider Electric SE 250,555 $61,880,850.40 2.43% $61,880,850.40 2.43% 142,166.69 Industrials France
IE00BTN1Y115 Medtronic PLC 671,597 $61,800,355.94 2.43% $61,800,355.94 2.43% 118,086.14 Health Care United States
US02079K3059 Alphabet Inc Class A 325,833 $55,482,843.24 2.18% $55,482,843.24 2.18% 2,079,289.08 Communication Services United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 74,029 $53,788,170.31 2.11% $53,788,170.31 2.11% 363,394.17 Consumer Discretionary France
US0758871091 Becton Dickinson & Co 231,551 $52,221,697.03 2.05% $52,221,697.03 2.05% 64,757.65 Health Care United States
CH0012032048 Roche Holding AG 155,710 $51,862,090.78 2.04% $51,862,090.78 2.04% 264,922.89 Health Care Switzerland
US8835561023 Thermo Fisher Scientific Inc 97,756 $51,709,013.76 2.03% $51,709,013.76 2.03% 201,414.22 Health Care United States
US4385161066 Honeywell International Inc 232,634 $49,525,452.26 1.95% $49,525,452.26 1.95% 138,361.17 Industrials United States
IE000S9YS762 Linde PLC 104,142 $48,639,521.10 1.91% $48,639,521.10 1.91% 222,389.59 Materials United States
CH0244767585 UBS Group AG 1,375,146 $47,305,357.45 1.86% $47,305,357.45 1.86% 119,096.66 Financials Switzerland
CH0210483332 Cie Financiere Richemont SA 221,208 $45,341,875.53 1.78% $45,341,875.53 1.78% 119,979.51 Consumer Discretionary Switzerland
FR0000120693 Pernod Ricard SA 411,174 $44,201,867.23 1.74% $44,201,867.23 1.74% 27,119.35 Consumer Staples France
US20030N1019 Comcast Corp 1,205,238 $43,243,939.44 1.70% $43,243,939.44 1.70% 135,904.33 Communication Services United States
FR0000125338 Capgemini SE 270,050 $42,125,622.80 1.66% $42,125,622.80 1.66% 26,862.99 Information Technology France
CA13646K1084 Canadian Pacific Kansas City Ltd 534,531 $41,650,655.52 1.64% $41,650,655.52 1.64% 72,754.96 Industrials Canada
CH0038863350 Nestle SA 429,873 $41,475,758.08 1.63% $41,475,758.08 1.63% 252,787.42 Consumer Staples Switzerland
ES0109067019 Amadeus IT Group SA 543,807 $41,344,046.25 1.62% $41,344,046.25 1.62% 34,250.13 Consumer Discretionary Spain
IE00BLP1HW54 Aon PLC 100,511 $41,121,060.32 1.62% $41,121,060.32 1.62% 88,370.37 Financials United States
US0258161092 American Express Co 135,803 $40,871,270.88 1.61% $40,871,270.88 1.61% 211,434.06 Financials United States
NL0000009165 Heineken NV 447,154 $37,895,552.45 1.49% $37,895,552.45 1.49% 48,815.26 Consumer Staples Netherlands
IL0010824113 Check Point Software Technologies Ltd 169,915 $37,425,477.90 1.47% $37,425,477.90 1.47% 24,868.68 Information Technology Israel
FR0010307819 Legrand SA 339,995 $37,349,717.92 1.47% $37,349,717.92 1.47% 28,808.67 Industrials France
US38141G1040 Goldman Sachs Group Inc 59,137 $36,800,363.73 1.45% $36,800,363.73 1.45% 201,746.42 Financials United States
US3377381088 Fiserv Inc 155,915 $36,747,606.35 1.44% $36,747,606.35 1.44% 132,929.16 Financials United States
US68389X1054 Oracle Corp 216,697 $35,984,703.82 1.41% $35,984,703.82 1.41% 464,462.51 Information Technology United States
GB0002374006 Diageo PLC 1,282,950 $34,863,109.04 1.37% $34,863,109.04 1.37% 60,467.26 Consumer Staples United Kingdom
DE0006599905 Merck KGaA 246,373 $34,770,983.04 1.37% $34,770,983.04 1.37% 61,360.84 Health Care Germany
US0091581068 Air Products and Chemicals Inc 103,909 $32,850,830.35 1.29% $32,850,830.35 1.29% 70,335.79 Materials United States
IE00B4BNMY34 Accenture PLC 91,865 $32,014,952.50 1.26% $32,014,952.50 1.26% 217,979.75 Information Technology United States
CA1363751027 Canadian National Railway Co 309,598 $31,380,853.28 1.23% $31,380,853.28 1.23% 63,643.94 Industrials Canada
IE00BFY8C754 STERIS PLC 139,552 $30,598,171.52 1.20% $30,598,171.52 1.20% 21,542.47 Health Care United States
US0028241000 Abbott Laboratories 216,337 $29,856,669.37 1.17% $29,856,669.37 1.17% 239,353.97 Health Care United States
US9078181081 Union Pacific Corp 120,092 $29,625,495.48 1.16% $29,625,495.48 1.16% 150,426.11 Industrials United States
US2546871060 Walt Disney Co 257,624 $29,317,611.20 1.15% $29,317,611.20 1.15% 205,978.00 Communication Services United States
GB00BNGDN821 Melrose Industries PLC 3,529,497 $28,598,956.88 1.12% $28,598,956.88 1.12% 10,402.35 Industrials United Kingdom
US4595061015 International Flavors & Fragrances Inc 348,066 $28,475,279.46 1.12% $28,475,279.46 1.12% 20,918.82 Materials United States
US9418481035 Waters Corp 71,459 $26,964,339.06 1.06% $26,964,339.06 1.06% 22,418.12 Health Care United States
ES0105066007 Cellnex Telecom SA 748,489 $26,884,018.24 1.06% $26,884,018.24 1.06% 25,374.99 Communication Services Spain
GB00B19NLV48 Experian PLC 553,718 $26,451,306.86 1.04% $26,451,306.86 1.04% 43,913.82 Industrials United Kingdom
US89400J1079 TransUnion 282,328 $26,095,577.04 1.03% $26,095,577.04 1.03% 18,033.09 Industrials United States
GB00B24CGK77 Reckitt Benckiser Group PLC 377,890 $24,966,611.42 0.98% $24,966,611.42 0.98% 45,206.30 Consumer Staples United Kingdom
US1011371077 Boston Scientific Corp 237,396 $24,639,330.84 0.97% $24,639,330.84 0.97% 153,171.01 Health Care United States
GB00B0SWJX34 London Stock Exchange Group PLC 164,497 $24,549,496.19 0.96% $24,549,496.19 0.96% 82,391.66 Financials United Kingdom
GB00B63H8491 Rolls-Royce Holdings PLC 2,605,597 $24,480,959.74 0.96% $24,480,959.74 0.96% 79,908.00 Industrials United Kingdom
FR0000120073 Air Liquide SA 131,575 $24,242,007.77 0.95% $24,242,007.77 0.95% 106,542.18 Materials France
ES0105046009 Aena SME SA 106,509 $23,812,824.01 0.94% $23,812,824.01 0.94% 33,536.35 Industrials Spain
JP3201200007 Olympus Corp 1,729,000 $23,675,291.31 0.93% $23,675,291.31 0.93% 15,597.98 Health Care Japan
DK0010181759 Carlsberg AS 182,441 $22,908,449.03 0.90% $22,908,449.03 0.90% 16,584.62 Consumer Staples Denmark
US79466L3024 Salesforce Inc 73,040 $21,754,964.00 0.85% $21,754,964.00 0.85% 285,042.45 Information Technology United States
US31620M1062 Fidelity National Information Services Inc 301,565 $21,447,302.80 0.84% $21,447,302.80 0.84% 37,764.72 Financials United States
US5719032022 Marriott International Inc/MD 73,305 $20,558,387.25 0.81% $20,558,387.25 0.81% 77,592.66 Consumer Discretionary United States
US2166485019 Cooper Cos Inc 224,099 $20,254,067.62 0.80% $20,254,067.62 0.80% 18,072.10 Health Care United States
GB0031638363 Intertek Group PLC 287,485 $18,676,582.43 0.73% $18,676,582.43 0.73% 10,484.97 Industrials United Kingdom
DE0005810055 Deutsche Boerse AG 69,342 $18,096,041.80 0.71% $18,096,041.80 0.71% 49,140.27 Financials Germany
JP3266400005 Kubota Corp 1,423,200 $17,622,736.75 0.69% $17,622,736.75 0.69% 14,250.95 Industrials Japan
AT0000652011 Erste Group Bank AG 261,537 $17,537,181.51 0.69% $17,537,181.51 0.69% 27,526.76 Financials Austria
JE00BTDN8H13 Aptiv PLC 264,725 $17,238,892.00 0.68% $17,238,892.00 0.68% 15,305.54 Consumer Discretionary United States
GB00BD6K4575 Compass Group PLC 490,764 $17,186,064.58 0.68% $17,186,064.58 0.68% 59,442.31 Consumer Discretionary United Kingdom
DE000A0D9PT0 MTU Aero Engines AG 49,436 $17,128,333.16 0.67% $17,128,333.16 0.67% 18,648.83 Industrials Germany
KR7005930003 Samsung Electronics Co Ltd 454,404 $16,976,623.83 0.67% $16,976,623.83 0.67% 252,514.57 Information Technology South Korea
US0320951017 Amphenol Corp 244,396 $16,276,773.60 0.64% $16,276,773.60 0.64% 80,657.99 Information Technology United States
NL0013267909 Akzo Nobel NV 258,248 $16,040,822.52 0.63% $16,040,822.52 0.63% 10,609.67 Materials Netherlands
US6935061076 PPG Industries Inc 136,059 $15,404,599.98 0.61% $15,404,599.98 0.61% 26,032.45 Materials United States
US68902V1070 Otis Worldwide Corp 153,878 $15,353,946.84 0.60% $15,353,946.84 0.60% 39,672.53 Industrials United States
US2786421030 eBay Inc 235,759 $15,263,037.66 0.60% $15,263,037.66 0.60% 31,204.68 Consumer Discretionary United States
US1924461023 Cognizant Technology Solutions Corp 174,644 $14,553,084.52 0.57% $14,553,084.52 0.57% 41,248.35 Information Technology United States
US9113121068 United Parcel Service Inc 119,218 $14,190,518.54 0.56% $14,190,518.54 0.56% 101,639.72 Industrials United States
US14448C1045 Carrier Global Corp 215,867 $13,988,181.60 0.55% $13,988,181.60 0.55% 56,916.30 Industrials United States
FR0000052292 Hermes International SCA 4,838 $13,863,789.10 0.54% $13,863,789.10 0.54% 302,520.04 Consumer Discretionary France
US2944291051 Equifax Inc 50,248 $12,320,809.60 0.48% $12,320,809.60 0.48% 30,410.64 Industrials United States
GB0031743007 Burberry Group PLC 859,119 $11,906,212.54 0.47% $11,906,212.54 0.47% 4,969.48 Consumer Discretionary United Kingdom
JP3837800006 Hoya Corp 91,800 $10,784,218.31 0.42% $10,784,218.31 0.42% 40,658.06 Health Care Japan
JE00B8KF9B49 WPP PLC 1,280,811 $10,387,602.19 0.41% $10,387,602.19 0.41% 8,749.28 Communication Services United Kingdom
CH0102484968 Julius Baer Group Ltd 149,550 $10,088,531.20 0.40% $10,088,531.20 0.40% 13,896.73 Financials Switzerland
FR0000121667 EssilorLuxottica SA 33,129 $9,848,609.00 0.39% $9,848,609.00 0.39% 136,008.02 Health Care France
US5950171042 Microchip Technology Inc 153,520 $9,036,187.20 0.36% $9,036,187.20 0.36% 31,656.03 Information Technology United States
DE000A1DAHH0 Brenntag SE 130,334 $8,653,103.91 0.34% $8,653,103.91 0.34% 9,586.00 Industrials Germany
GB00B1KJJ408 Whitbread PLC 247,101 $8,359,092.15 0.33% $8,359,092.15 0.33% 6,070.14 Consumer Discretionary United Kingdom
US6819191064 Omnicom Group Inc 72,822 $6,026,748.72 0.24% $6,026,748.72 0.24% 16,261.57 Communication Services United States
MXP370711014 Grupo Financiero Banorte SAB de CV 786,375 $5,541,430.14 0.22% $5,541,430.14 0.22% 20,319.15 Financials Mexico
GRS003003035 National Bank of Greece SA 573,609 $5,310,077.13 0.21% $5,310,077.13 0.21% 8,467.80 Financials Greece
- Other - $-3,678,051.74 -0.14% $-3,681,437.17 -0.14% - - -
- Cash & Cash Equivalents - $15,874,649.15 0.62% $15,878,034.58 0.62% - - -

*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

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