Full & Historical Holdings

Global Research Focused 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) Sectors

The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used.  

Country
US5949181045 Microsoft Corp 20,962 $8,321,704.38 6.43% $8,321,704.38 6.43% 2,951,620.65 Technology United States
US0231351067 Amazon.com Inc 28,681 $6,088,402.68 4.71% $6,088,402.68 4.71% 2,249,686.02 Consumer Cyclicals United States
US30303M1027 Meta Platforms Inc 7,711 $5,152,490.20 3.98% $5,152,490.20 3.98% 1,693,218.80 Communication Services United States
JP3788600009 Hitachi Ltd 196,500 $4,973,327.41 3.84% $4,973,327.41 3.84% 115,926.41 Technology Japan
US8740391003 Taiwan Semiconductor Manufacturing Co Ltd ADR 22,738 $4,104,891.14 3.17% $4,104,891.14 3.17% 936,327.33 Technology Taiwan
US92826C8394 Visa Inc 11,274 $4,089,192.54 3.16% $4,089,192.54 3.16% 709,823.47 Financial Services United States
GB00BM8PJY71 NatWest Group PLC 597,983 $3,623,192.47 2.80% $3,623,192.47 2.80% 50,478.60 Financial Services United Kingdom
IE000S9YS762 Linde PLC 7,657 $3,576,201.85 2.76% $3,576,201.85 2.76% 222,389.59 Capital Goods United States
FR0000121972 Schneider Electric SE 13,541 $3,344,290.06 2.59% $3,344,290.06 2.59% 142,166.69 Capital Goods France
US2910111044 Emerson Electric Co 26,016 $3,163,805.76 2.45% $3,163,805.76 2.45% 68,575.88 Capital Goods United States
IE00B4BNMY34 Accenture PLC 8,994 $3,134,409.00 2.42% $3,134,409.00 2.42% 217,979.75 Technology United States
IE00BLP1HW54 Aon PLC 7,537 $3,083,537.44 2.38% $3,083,537.44 2.38% 88,370.37 Financial Services United States
US6934751057 PNC Financial Services Group Inc 15,974 $3,065,730.08 2.37% $3,065,730.08 2.37% 75,988.23 Financial Services United States
ES0144580Y14 Iberdrola SA 204,084 $2,953,306.20 2.28% $2,953,306.20 2.28% 93,201.57 Energy Spain
NL0006294274 Euronext NV 23,321 $2,947,213.48 2.28% $2,947,213.48 2.28% 13,172.86 Financial Services France
IE00BTN1Y115 Medtronic PLC 31,627 $2,910,316.54 2.25% $2,910,316.54 2.25% 118,086.14 Health Care United States
CH0012032048 Roche Holding AG 8,585 $2,859,392.78 2.21% $2,859,392.78 2.21% 264,922.89 Health Care Switzerland
US6092071058 Mondelez International Inc 44,106 $2,832,928.38 2.19% $2,832,928.38 2.19% 84,644.16 Consumer Staples United States
US79466L3024 Salesforce Inc 9,235 $2,750,644.75 2.13% $2,750,644.75 2.13% 285,042.45 Technology United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 3,774 $2,742,122.07 2.12% $2,742,122.07 2.12% 363,394.17 Consumer Cyclicals France
IE00B8KQN827 Eaton Corp PLC 8,675 $2,544,551.00 1.97% $2,544,551.00 1.97% 115,920.06 Capital Goods United States
US92532F1003 Vertex Pharmaceuticals Inc 5,110 $2,451,726.90 1.90% $2,451,726.90 1.90% 123,277.24 Health Care United States
US8085131055 Charles Schwab Corp 30,273 $2,407,611.69 1.86% $2,407,611.69 1.86% 145,504.03 Financial Services United States
IE0001827041 CRH PLC 23,291 $2,387,793.32 1.85% $2,387,793.32 1.85% 69,695.86 Capital Goods United States
US00846U1016 Agilent Technologies Inc 18,366 $2,349,378.72 1.82% $2,349,378.72 1.82% 36,494.24 Health Care United States
IE00BY7QL619 Johnson Controls International PLC 27,387 $2,345,970.42 1.81% $2,345,970.42 1.81% 56,586.48 Capital Goods United States
US0758871091 Becton Dickinson & Co 10,248 $2,311,231.44 1.79% $2,311,231.44 1.79% 64,757.65 Health Care United States
US02079K3059 Alphabet Inc Class A 13,190 $2,245,993.20 1.74% $2,245,993.20 1.74% 2,079,289.08 Communication Services United States
US5738741041 Marvell Technology Inc 23,334 $2,142,527.88 1.66% $2,142,527.88 1.66% 79,451.85 Technology United States
FR0000120271 TotalEnergies SE 34,531 $2,080,844.64 1.61% $2,080,844.64 1.61% 136,794.07 Energy France
US4370761029 Home Depot Inc 5,209 $2,065,889.40 1.60% $2,065,889.40 1.60% 393,967.61 Consumer Cyclicals United States
CH0044328745 Chubb Ltd 7,121 $2,032,903.08 1.57% $2,032,903.08 1.57% 114,392.98 Financial Services United States
US20825C1045 ConocoPhillips 19,600 $1,943,340.00 1.50% $1,943,340.00 1.50% 126,502.21 Energy United States
JP3162600005 SMC Corp 5,200 $1,885,315.47 1.46% $1,885,315.47 1.46% 24,425.48 Capital Goods Japan
US5128073062 Lam Research Corp 23,725 $1,820,656.50 1.41% $1,820,656.50 1.41% 98,607.52 Technology United States
IE00BD1RP616 Bank of Ireland Group PLC 143,477 $1,703,002.45 1.32% $1,703,002.45 1.32% 11,903.57 Financial Services Ireland
US81762P1021 ServiceNow Inc 1,831 $1,702,390.56 1.32% $1,702,390.56 1.32% 191,983.35 Technology United States
CH0038863350 Nestle SA 17,495 $1,687,983.17 1.30% $1,687,983.17 1.30% 252,787.42 Consumer Staples Switzerland
GB00BJFFLV09 Croda International PLC 39,825 $1,660,040.29 1.28% $1,660,040.29 1.28% 5,820.48 Capital Goods United Kingdom
ES0105066007 Cellnex Telecom SA 44,666 $1,604,300.88 1.24% $1,604,300.88 1.24% 25,374.99 Communication Services Spain
CH0210483332 Cie Financiere Richemont SA 7,300 $1,496,309.77 1.16% $1,496,309.77 1.16% 119,979.51 Consumer Cyclicals Switzerland
US69331C1080 PG&E Corp 89,284 $1,458,900.56 1.13% $1,458,900.56 1.13% 35,843.00 Energy United States
LU1778762911 Spotify Technology SA 2,385 $1,450,103.85 1.12% $1,450,103.85 1.12% 123,939.43 Communication Services Sweden
US3666511072 Gartner Inc 2,559 $1,275,200.88 0.99% $1,275,200.88 0.99% 38,560.00 Technology United States
US1273871087 Cadence Design Systems Inc 4,558 $1,141,779.00 0.88% $1,141,779.00 0.88% 68,664.05 Technology United States
US89400J1079 TransUnion 12,006 $1,109,714.58 0.86% $1,109,714.58 0.86% 18,033.09 Technology United States
CA01626P1484 Alimentation Couche Tard Inc 20,146 $1,001,625.56 0.77% $1,001,625.56 0.77% 47,136.18 Consumer Cyclicals Canada
HK0000069689 AIA Group Ltd 129,800 $994,180.71 0.77% $994,180.71 0.77% 81,910.33 Financial Services Hong Kong
GB0002374006 Diageo PLC 24,314 $660,712.91 0.51% $660,712.91 0.51% 60,467.26 Consumer Staples United Kingdom
US03852U1060 Aramark 14,018 $519,366.90 0.40% $519,366.90 0.40% 9,842.33 Consumer Cyclicals United States
- Other - $-8,360.95 -0.01% $-8,640.99 -0.01% - - -
- Cash & Cash Equivalents - $1,161,520.65 0.90% $1,161,800.69 0.90% - - -

*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.

 

close video