Full & Historical Holdings
Global Intrinsic Value 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 | |
| US5949181045 | Microsoft Corp | 6,000 | $2,381,940.00 | 4.29% | $2,381,940.00 | 4.29% | 2,951,620.65 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 9,005 | $1,911,581.40 | 3.44% | $1,911,581.40 | 3.44% | 2,249,686.02 | Consumer Discretionary | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,103 | $1,282,304.59 | 2.31% | $1,282,304.59 | 2.31% | 936,327.33 | Information Technology | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 193,302 | $1,171,221.17 | 2.11% | $1,171,221.17 | 2.11% | 50,478.60 | Financials | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 160,847 | $1,132,199.30 | 2.04% | $1,132,199.30 | 2.04% | 16,389.84 | Financials | Ireland | |
| CA3518581051 | Franco-Nevada Corp | 7,655 | $1,092,679.49 | 1.97% | $1,092,679.49 | 1.97% | 27,476.57 | Materials | Canada | |
| US12572Q1058 | CME Group Inc | 4,028 | $1,022,185.56 | 1.84% | $1,022,185.56 | 1.84% | 91,447.09 | Financials | United States | |
| US8085131055 | Charles Schwab Corp | 12,512 | $995,079.36 | 1.79% | $995,079.36 | 1.79% | 145,504.03 | Financials | United States | |
| DE0005810055 | Deutsche Boerse AG | 3,765 | $982,544.45 | 1.77% | $982,544.45 | 1.77% | 49,140.27 | Financials | Germany | |
| IE00BLP1HW54 | Aon PLC | 2,380 | $973,705.60 | 1.75% | $973,705.60 | 1.75% | 88,370.37 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 3,942 | $973,575.91 | 1.75% | $973,575.91 | 1.75% | 142,166.69 | Industrials | France | |
| CA9628791027 | Wheaton Precious Metals Corp | 14,000 | $964,880.00 | 1.74% | $964,880.00 | 1.74% | 31,267.45 | Materials | Canada | |
| US1941621039 | Colgate-Palmolive Co | 10,578 | $964,396.26 | 1.74% | $964,396.26 | 1.74% | 74,082.46 | Consumer Staples | United States | |
| FR0000120271 | TotalEnergies SE | 15,745 | $948,796.70 | 1.71% | $948,796.70 | 1.71% | 136,794.07 | Energy | France | |
| US79466L3024 | Salesforce Inc | 3,094 | $921,547.90 | 1.66% | $921,547.90 | 1.66% | 285,042.45 | Information Technology | United States | |
| JP3500610005 | Resona Holdings Inc | 117,800 | $918,929.55 | 1.65% | $918,929.55 | 1.65% | 17,997.42 | Financials | Japan | |
| ES0140609019 | CaixaBank | 127,922 | $887,496.84 | 1.60% | $887,496.84 | 1.60% | 49,778.26 | Financials | Spain | |
| US0758871091 | Becton Dickinson & Co | 3,619 | $816,193.07 | 1.47% | $816,193.07 | 1.47% | 64,757.65 | Health Care | United States | |
| GB00BMX86B70 | Haleon PLC | 159,888 | $801,877.86 | 1.44% | $801,877.86 | 1.44% | 45,408.78 | Health Care | United Kingdom | |
| US9427491025 | Watts Water Technologies Inc | 3,733 | $801,027.14 | 1.44% | $801,027.14 | 1.44% | 7,149.81 | Industrials | United States | |
| FR0010307819 | Legrand SA | 7,002 | $769,195.80 | 1.38% | $769,195.80 | 1.38% | 28,808.67 | Industrials | France | |
| US49177J1025 | Kenvue Inc | 31,586 | $745,429.60 | 1.34% | $745,429.60 | 1.34% | 45,164.92 | Consumer Staples | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 2,148 | $729,568.20 | 1.31% | $729,568.20 | 1.31% | 33,899.11 | Financials | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 58,596 | $695,506.12 | 1.25% | $695,506.12 | 1.25% | 11,903.57 | Financials | Ireland | |
| US00846U1016 | Agilent Technologies Inc | 5,383 | $688,593.36 | 1.24% | $688,593.36 | 1.24% | 36,494.24 | Health Care | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,559 | $680,384.16 | 1.22% | $680,384.16 | 1.22% | 82,391.66 | Financials | United Kingdom | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,832 | $673,562.88 | 1.21% | $673,562.88 | 1.21% | 116,875.05 | Financials | United States | |
| FR0000125007 | Cie de St-Gobain | 6,626 | $672,048.12 | 1.21% | $672,048.12 | 1.21% | 50,668.35 | Industrials | France | |
| IE0001827041 | CRH PLC | 6,384 | $654,487.68 | 1.18% | $654,487.68 | 1.18% | 69,695.86 | Materials | United States | |
| US0326541051 | Analog Devices Inc | 2,783 | $640,256.98 | 1.15% | $640,256.98 | 1.15% | 114,104.35 | Information Technology | United States | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,203 | $597,554.59 | 1.08% | $597,554.59 | 1.08% | 48,449.50 | Materials | Canada | |
| US1273871087 | Cadence Design Systems Inc | 2,323 | $581,911.50 | 1.05% | $581,911.50 | 1.05% | 68,664.05 | Information Technology | United States | |
| IE00B4BNMY34 | Accenture PLC | 1,666 | $580,601.00 | 1.04% | $580,601.00 | 1.04% | 217,979.75 | Information Technology | United States | |
| FR0014003TT8 | Dassault Systemes SE | 14,056 | $558,644.99 | 1.01% | $558,644.99 | 1.01% | 53,195.09 | Information Technology | France | |
| US6153691059 | Moody's Corp | 1,054 | $531,152.76 | 0.96% | $531,152.76 | 0.96% | 90,864.92 | Financials | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 32,800 | $508,281.45 | 0.91% | $508,281.45 | 0.91% | 32,746.99 | Industrials | Japan | |
| US09073M1045 | Techne Corp | 8,124 | $501,657.00 | 0.90% | $501,657.00 | 0.90% | 9,761.91 | Health Care | United States | |
| GB00B19NLV48 | Experian PLC | 10,393 | $496,477.33 | 0.89% | $496,477.33 | 0.89% | 43,913.82 | Industrials | United Kingdom | |
| FR0000125338 | Capgemini SE | 3,162 | $493,246.51 | 0.89% | $493,246.51 | 0.89% | 26,862.99 | Information Technology | France | |
| US5732841060 | Martin Marietta Materials Inc | 1,005 | $485,555.70 | 0.87% | $485,555.70 | 0.87% | 29,532.90 | Materials | United States | |
| US0028241000 | Abbott Laboratories | 3,421 | $472,132.21 | 0.85% | $472,132.21 | 0.85% | 239,353.97 | Health Care | United States | |
| AU0000224040 | Woodside Energy Group Ltd | 28,873 | $442,750.68 | 0.80% | $442,750.68 | 0.80% | 29,116.22 | Energy | Australia | |
| ES0109067019 | Amadeus IT Group SA | 5,815 | $442,097.34 | 0.80% | $442,097.34 | 0.80% | 34,250.13 | Consumer Discretionary | Spain | |
| CH0012032048 | Roche Holding AG | 1,327 | $441,981.85 | 0.80% | $441,981.85 | 0.80% | 264,922.89 | Health Care | Switzerland | |
| US7835132033 | Ryanair Holdings PLC ADR | 9,092 | $441,234.76 | 0.79% | $441,234.76 | 0.79% | 26,075.63 | Industrials | Ireland | |
| US9291601097 | Vulcan Materials Co | 1,705 | $421,663.55 | 0.76% | $421,663.55 | 0.76% | 32,672.04 | Materials | United States | |
| US22052L1044 | Corteva Inc | 6,507 | $409,810.86 | 0.74% | $409,810.86 | 0.74% | 43,178.77 | Materials | United States | |
| US12504L1098 | CBRE Group Inc | 2,877 | $408,361.38 | 0.74% | $408,361.38 | 0.74% | 42,873.26 | Real Estate | United States | |
| GB0008706128 | Lloyds Banking Group PLC | 436,493 | $407,447.07 | 0.73% | $407,447.07 | 0.73% | 56,710.16 | Financials | United Kingdom | |
| FR0000121667 | EssilorLuxottica SA | 1,370 | $407,274.42 | 0.73% | $407,274.42 | 0.73% | 136,008.02 | Health Care | France | |
| US31488V1070 | Ferguson Enterprises Inc | 2,249 | $399,197.50 | 0.72% | $399,197.50 | 0.72% | 35,550.06 | Industrials | United States | |
| US0527691069 | Autodesk Inc | 1,433 | $392,942.93 | 0.71% | $392,942.93 | 0.71% | 58,955.15 | Information Technology | United States | |
| US98138H1014 | Workday Inc | 1,473 | $387,899.82 | 0.70% | $387,899.82 | 0.70% | 69,908.61 | Information Technology | United States | |
| US9418481035 | Waters Corp | 1,027 | $387,528.18 | 0.70% | $387,528.18 | 0.70% | 22,418.12 | Health Care | United States | |
| NL0000395903 | Wolters Kluwer NV | 2,407 | $369,434.90 | 0.66% | $369,434.90 | 0.66% | 36,608.31 | Industrials | Netherlands | |
| US92345Y1064 | Verisk Analytics Inc | 1,234 | $366,386.94 | 0.66% | $366,386.94 | 0.66% | 41,690.62 | Industrials | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 9,690 | $362,020.33 | 0.65% | $362,020.33 | 0.65% | 252,514.57 | Information Technology | South Korea | |
| JE00B4T3BW64 | Glencore PLC | 90,214 | $360,040.98 | 0.65% | $360,040.98 | 0.65% | 48,578.88 | Materials | United Kingdom | |
| US9224751084 | Veeva Systems Inc | 1,579 | $353,917.06 | 0.64% | $353,917.06 | 0.64% | 36,389.21 | Health Care | United States | |
| IE00BY7QL619 | Johnson Controls International PLC | 4,118 | $352,747.88 | 0.63% | $352,747.88 | 0.63% | 56,586.48 | Industrials | United States | |
| US9426222009 | Watsco Inc | 684 | $344,961.72 | 0.62% | $344,961.72 | 0.62% | 20,365.85 | Industrials | United States | |
| US78409V1044 | S&P Global Inc | 625 | $333,587.50 | 0.60% | $333,587.50 | 0.60% | 164,285.17 | Financials | United States | |
| US1167941087 | Bruker Corp | 6,953 | $328,320.66 | 0.59% | $328,320.66 | 0.59% | 7,158.47 | Health Care | United States | |
| GB0002374006 | Diageo PLC | 11,815 | $321,062.89 | 0.58% | $321,062.89 | 0.58% | 60,467.26 | Consumer Staples | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 22,079 | $320,565.00 | 0.58% | $320,565.00 | 0.58% | 12,695.36 | Health Care | United Kingdom | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,202 | $318,722.32 | 0.57% | $318,722.32 | 0.57% | 7,427.40 | Health Care | United States | |
| CH0024638196 | Schindler Holding AG | 1,029 | $314,849.59 | 0.57% | $314,849.59 | 0.57% | 32,860.41 | Industrials | Switzerland | |
| CH0244767585 | UBS Group AG | 9,094 | $312,835.82 | 0.56% | $312,835.82 | 0.56% | 119,096.66 | Financials | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 1,522 | $311,970.34 | 0.56% | $311,970.34 | 0.56% | 119,979.51 | Consumer Discretionary | Switzerland | |
| JP3357200009 | Shimadzu Corp | 11,500 | $304,510.39 | 0.55% | $304,510.39 | 0.55% | 7,839.69 | Information Technology | Japan | |
| US83444M1018 | Solventum Corp | 3,818 | $304,485.50 | 0.55% | $304,485.50 | 0.55% | 13,779.68 | Health Care | United States | |
| CH0010570767 | Lindt & Spruengli AG | 24 | $303,933.51 | 0.55% | $303,933.51 | 0.55% | 12,531.52 | Consumer Staples | Switzerland | |
| DE000KBX1006 | Knorr-Bremse AG | 3,501 | $303,252.16 | 0.55% | $303,252.16 | 0.55% | 13,962.94 | Industrials | Germany | |
| US5128073062 | Lam Research Corp | 3,951 | $303,199.74 | 0.55% | $303,199.74 | 0.55% | 98,607.52 | Information Technology | United States | |
| CA49448Q1090 | Kinaxis Inc | 2,781 | $303,117.95 | 0.55% | $303,117.95 | 0.55% | 3,062.29 | Information Technology | Canada | |
| JP3435750009 | M3 Inc | 25,900 | $303,157.41 | 0.55% | $303,157.41 | 0.55% | 7,948.55 | Health Care | Japan | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 5,100 | $301,989.03 | 0.54% | $301,989.03 | 0.54% | 6,565.66 | Consumer Staples | Japan | |
| JP3443600006 | Taisei Corp | 6,700 | $300,695.52 | 0.54% | $300,695.52 | 0.54% | 8,220.50 | Industrials | Japan | |
| JP3511800009 | Chiba Bank Ltd | 33,000 | $299,238.62 | 0.54% | $299,238.62 | 0.54% | 7,304.33 | Financials | Japan | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 20,600 | $298,552.88 | 0.54% | $298,552.88 | 0.54% | 3,422.90 | Consumer Staples | Japan | |
| US8716071076 | Synopsys Inc | 645 | $294,945.60 | 0.53% | $294,945.60 | 0.53% | 70,704.67 | Information Technology | United States | |
| US4824801009 | KLA Corp | 415 | $294,168.60 | 0.53% | $294,168.60 | 0.53% | 94,236.02 | Information Technology | United States | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 2,897 | $293,350.22 | 0.53% | $293,350.22 | 0.53% | 13,375.84 | Consumer Staples | United States | |
| US2910111044 | Emerson Electric Co | 2,245 | $273,014.45 | 0.49% | $273,014.45 | 0.49% | 68,575.88 | Industrials | United States | |
| CH0418792922 | Sika AG | 1,052 | $267,836.00 | 0.48% | $267,836.00 | 0.48% | 40,857.54 | Materials | Switzerland | |
| CH1243598427 | Sandoz Group AG | 5,768 | $253,165.66 | 0.46% | $253,165.66 | 0.46% | 19,312.22 | Health Care | Switzerland | |
| US2358511028 | Danaher Corp | 1,173 | $243,702.48 | 0.44% | $243,702.48 | 0.44% | 149,400.22 | Health Care | United States | |
| US29415F1049 | Envista Holdings Corp | 11,865 | $237,062.70 | 0.43% | $237,062.70 | 0.43% | 3,440.56 | Health Care | United States | |
| SE0015658109 | Epiroc AB | 11,988 | $235,786.92 | 0.42% | $235,786.92 | 0.42% | 23,767.05 | Industrials | Sweden | |
| US5951121038 | Micron Technology Inc | 2,503 | $234,355.89 | 0.42% | $234,355.89 | 0.42% | 104,319.92 | Information Technology | United States | |
| JP3642500007 | Nakanishi Inc | 16,300 | $228,236.05 | 0.41% | $228,236.05 | 0.41% | 1,308.06 | Health Care | Japan | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 18,668 | $227,936.28 | 0.41% | $227,936.28 | 0.41% | 33,250.89 | Energy | Brazil | |
| NO0010345853 | Aker BP ASA | 10,811 | $224,744.62 | 0.40% | $224,744.62 | 0.40% | 13,138.80 | Energy | Norway | |
| SE0000112724 | Svenska Cellulosa AB SCA | 16,369 | $224,433.83 | 0.40% | $224,433.83 | 0.40% | 9,629.75 | Materials | Sweden | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,452 | $222,926.86 | 0.40% | $222,926.86 | 0.40% | 5,698.72 | Energy | France | |
| US6536561086 | Nice Ltd ADR | 1,546 | $215,172.28 | 0.39% | $215,172.28 | 0.39% | 8,750.39 | Information Technology | Israel | |
| FR0000120693 | Pernod Ricard SA | 1,996 | $214,573.21 | 0.39% | $214,573.21 | 0.39% | 27,119.35 | Consumer Staples | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 283 | $205,622.83 | 0.37% | $205,622.83 | 0.37% | 363,394.17 | Consumer Discretionary | France | |
| US0382221051 | Applied Materials Inc | 1,277 | $201,855.39 | 0.36% | $201,855.39 | 0.36% | 128,422.55 | Information Technology | United States | |
| DE000SYM9999 | Symrise AG | 1,894 | $190,815.64 | 0.34% | $190,815.64 | 0.34% | 14,081.68 | Materials | Germany | |
| US7587501039 | Regal Rexnord Corp | 1,418 | $183,489.20 | 0.33% | $183,489.20 | 0.33% | 8,579.22 | Industrials | United States | |
| US5534981064 | Mine Safety Appliances Co | 1,081 | $176,959.70 | 0.32% | $176,959.70 | 0.32% | 6,426.86 | Industrials | United States | |
| US22160K1051 | Costco Wholesale Corp | 158 | $165,680.38 | 0.30% | $165,680.38 | 0.30% | 465,522.02 | Consumer Staples | United States | |
| US4523271090 | Illumina Inc | 1,862 | $165,233.88 | 0.30% | $165,233.88 | 0.30% | 14,109.66 | Health Care | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 1,693 | $155,672.62 | 0.28% | $155,672.62 | 0.28% | 6,783.76 | Industrials | United Kingdom | |
| US45167R1041 | IDEX Corp | 798 | $155,075.34 | 0.28% | $155,075.34 | 0.28% | 14,749.65 | Industrials | United States | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,800 | $145,146.31 | 0.26% | $145,146.31 | 0.26% | 2,070.41 | Consumer Staples | Japan | |
| US53815P1084 | LiveRamp Holdings Inc | 2,577 | $77,000.76 | 0.14% | $77,000.76 | 0.14% | 1,964.93 | Information Technology | United States | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 7,066 | $22,752.52 | 0.04% | $22,752.52 | 0.04% | 456.74 | Health Care | United States | |
| - | Other | - | $-44,332.31 | -0.08% | $-44,602.72 | -0.08% | - | - | - | |
| - | Cash & Cash Equivalents | - | $1,086,399.61 | 1.96% | $1,086,670.02 | 1.96% | - | - | - | |
*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.