Full & Historical Holdings

Global Concentrated 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 72,596 $26,331,295.16 6.59% $26,331,295.16 6.59% 709,823.47 Financials United States
IE00BDB6Q211 Willis Towers Watson PLC 64,573 $21,932,219.45 5.49% $21,932,219.45 5.49% 33,899.11 Financials United States
US5949181045 Microsoft Corp 51,286 $20,360,029.14 5.10% $20,360,029.14 5.10% 2,951,620.65 Information Technology United States
IE00BTN1Y115 Medtronic PLC 201,523 $18,544,146.46 4.64% $18,544,146.46 4.64% 118,086.14 Health Care United States
US8085131055 Charles Schwab Corp 227,439 $18,088,223.67 4.53% $18,088,223.67 4.53% 145,504.03 Financials United States
FR0010307819 Legrand SA 162,997 $17,905,827.94 4.48% $17,905,827.94 4.48% 28,808.67 Industrials France
CH0210483332 Cie Financiere Richemont SA 87,198 $17,873,317.70 4.48% $17,873,317.70 4.48% 119,979.51 Consumer Discretionary Switzerland
NL0000009165 Heineken NV 210,728 $17,858,845.00 4.47% $17,858,845.00 4.47% 48,815.26 Consumer Staples Netherlands
FR0000121972 Schneider Electric SE 68,851 $17,004,483.77 4.26% $17,004,483.77 4.26% 142,166.69 Industrials France
US0758871091 Becton Dickinson & Co 73,531 $16,583,446.43 4.15% $16,583,446.43 4.15% 64,757.65 Health Care United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 22,410 $16,282,712.13 4.08% $16,282,712.13 4.08% 363,394.17 Consumer Discretionary France
US8835561023 Thermo Fisher Scientific Inc 30,189 $15,968,773.44 4.00% $15,968,773.44 4.00% 201,414.22 Health Care United States
GB0002374006 Diageo PLC 584,833 $15,892,354.85 3.98% $15,892,354.85 3.98% 60,467.26 Consumer Staples United Kingdom
CA1363751027 Canadian National Railway Co 139,815 $14,171,648.40 3.55% $14,171,648.40 3.55% 63,643.94 Industrials Canada
US4385161066 Honeywell International Inc 65,050 $13,848,494.50 3.47% $13,848,494.50 3.47% 138,361.17 Industrials United States
IE000S9YS762 Linde PLC 29,402 $13,732,204.10 3.44% $13,732,204.10 3.44% 222,389.59 Materials United States
CH0038863350 Nestle SA 141,473 $13,649,845.24 3.42% $13,649,845.24 3.42% 252,787.42 Consumer Staples Switzerland
CH0012032048 Roche Holding AG 39,137 $13,035,300.54 3.26% $13,035,300.54 3.26% 264,922.89 Health Care Switzerland
US38141G1040 Goldman Sachs Group Inc 18,331 $11,407,197.99 2.86% $11,407,197.99 2.86% 201,746.42 Financials United States
US2546871060 Walt Disney Co 99,895 $11,368,051.00 2.85% $11,368,051.00 2.85% 205,978.00 Communication Services United States
US68389X1054 Oracle Corp 67,622 $11,229,309.32 2.81% $11,229,309.32 2.81% 464,462.51 Information Technology United States
US9418481035 Waters Corp 29,657 $11,190,772.38 2.80% $11,190,772.38 2.80% 22,418.12 Health Care United States
US0091581068 Air Products and Chemicals Inc 35,059 $11,083,902.85 2.78% $11,083,902.85 2.78% 70,335.79 Materials United States
IE00B4BNMY34 Accenture PLC 31,721 $11,054,768.50 2.77% $11,054,768.50 2.77% 217,979.75 Information Technology United States
ES0109067019 Amadeus IT Group SA 139,575 $10,611,476.60 2.66% $10,611,476.60 2.66% 34,250.13 Consumer Discretionary Spain
US20030N1019 Comcast Corp 260,574 $9,349,395.12 2.34% $9,349,395.12 2.34% 135,904.33 Communication Services United States
- Other - $-22,246.72 -0.01% $-22,795.59 -0.01% - - -
- Cash & Cash Equivalents - $3,005,777.92 0.75% $3,006,326.79 0.75% - - -

*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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