Full & Historical Holdings
Global Intrinsic Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | 5,452 | $2,046,626.28 | 4.10% | $2,046,626.28 | 4.10% | 2,791,024.65 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 8,183 | $1,556,897.58 | 3.12% | $1,556,897.58 | 3.12% | 2,016,324.01 | Consumer Discretionary | United States | |
| CA3518581051 | Franco-Nevada Corp | 6,957 | $1,094,178.67 | 2.19% | $1,094,178.67 | 2.19% | 30,284.23 | Materials | Canada | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,455 | $1,071,530.00 | 2.15% | $1,071,530.00 | 2.15% | 860,966.80 | Information Technology | Taiwan | |
| GB00BM8PJY71 | NatWest Group PLC | 175,664 | $1,029,188.52 | 2.06% | $1,029,188.52 | 2.06% | 48,810.90 | Financials | United Kingdom | |
| CA9628791027 | Wheaton Precious Metals Corp | 12,722 | $987,608.86 | 1.98% | $987,608.86 | 1.98% | 35,218.98 | Materials | Canada | |
| US12572Q1058 | CME Group Inc | 3,660 | $970,961.40 | 1.95% | $970,961.40 | 1.95% | 95,605.10 | Financials | United States | |
| IE00BF0L3536 | AIB Group PLC | 146,170 | $948,833.03 | 1.90% | $948,833.03 | 1.90% | 15,114.59 | Financials | Ireland | |
| DE0005810055 | Deutsche Boerse AG | 3,163 | $932,246.34 | 1.87% | $932,246.34 | 1.87% | 55,498.57 | Financials | Germany | |
| JP3500610005 | Resona Holdings Inc | 107,200 | $927,842.67 | 1.86% | $927,842.67 | 1.86% | 19,968.84 | Financials | Japan | |
| FR0000120271 | TotalEnergies SE | 14,308 | $924,736.55 | 1.85% | $924,736.55 | 1.85% | 146,715.46 | Energy | France | |
| US1941621039 | Colgate-Palmolive Co | 9,613 | $900,738.10 | 1.81% | $900,738.10 | 1.81% | 76,138.28 | Consumer Staples | United States | |
| US8085131055 | Charles Schwab Corp | 11,371 | $890,121.88 | 1.78% | $890,121.88 | 1.78% | 143,347.28 | Financials | United States | |
| IE00BLP1HW54 | Aon PLC | 2,163 | $863,231.67 | 1.73% | $863,231.67 | 1.73% | 86,203.88 | Financials | United States | |
| ES0140609019 | CaixaBank | 109,988 | $856,047.73 | 1.72% | $856,047.73 | 1.72% | 55,843.27 | Financials | Spain | |
| FR0000121972 | Schneider Electric SE | 3,582 | $829,171.92 | 1.66% | $829,171.92 | 1.66% | 133,248.91 | Industrials | France | |
| US79466L3024 | Salesforce Inc | 3,025 | $811,789.00 | 1.63% | $811,789.00 | 1.63% | 258,162.32 | Information Technology | United States | |
| US0758871091 | Becton Dickinson & Co | 3,290 | $753,607.40 | 1.51% | $753,607.40 | 1.51% | 65,771.23 | Health Care | United States | |
| GB00BMX86B70 | Haleon PLC | 145,300 | $735,426.03 | 1.47% | $735,426.03 | 1.47% | 45,732.52 | Health Care | United Kingdom | |
| US49177J1025 | Kenvue Inc | 28,704 | $688,321.92 | 1.38% | $688,321.92 | 1.38% | 45,892.16 | Consumer Staples | United States | |
| FR0010307819 | Legrand SA | 6,364 | $673,847.43 | 1.35% | $673,847.43 | 1.35% | 27,767.70 | Industrials | France | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,953 | $660,016.35 | 1.32% | $660,016.35 | 1.32% | 33,729.44 | Financials | United States | |
| US9427491025 | Watts Water Technologies Inc | 3,153 | $642,959.76 | 1.29% | $642,959.76 | 1.29% | 6,794.61 | Industrials | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 53,250 | $630,179.11 | 1.26% | $630,179.11 | 1.26% | 11,757.90 | Financials | Ireland | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,573 | $627,889.19 | 1.26% | $627,889.19 | 1.26% | 119,916.83 | Financials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,143 | $614,373.07 | 1.23% | $614,373.07 | 1.23% | 78,809.97 | Financials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 6,022 | $598,600.08 | 1.20% | $598,600.08 | 1.20% | 49,606.84 | Industrials | France | |
| US00846U1016 | Agilent Technologies Inc | 4,891 | $572,149.18 | 1.15% | $572,149.18 | 1.15% | 33,366.44 | Health Care | United States | |
| US1273871087 | Cadence Design Systems Inc | 2,111 | $536,890.63 | 1.08% | $536,890.63 | 1.08% | 69,766.18 | Information Technology | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 27,300 | $498,455.34 | 1.00% | $498,455.34 | 1.00% | 38,583.76 | Industrials | Japan | |
| US9418481035 | Waters Corp | 1,351 | $497,938.07 | 1.00% | $497,938.07 | 1.00% | 21,897.09 | Health Care | United States | |
| US09073M1045 | Techne Corp | 8,316 | $487,567.08 | 0.98% | $487,567.08 | 0.98% | 9,268.68 | Health Care | United States | |
| FR0014003TT8 | Dassault Systemes SE | 12,774 | $486,790.99 | 0.98% | $486,790.99 | 0.98% | 51,005.03 | Information Technology | France | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,426 | $479,523.06 | 0.96% | $479,523.06 | 0.96% | 54,495.09 | Materials | Canada | |
| IE00B4BNMY34 | Accenture PLC | 1,513 | $472,116.52 | 0.95% | $472,116.52 | 0.95% | 195,475.90 | Information Technology | United States | |
| IE0001827041 | CRH PLC | 5,301 | $466,328.97 | 0.93% | $466,328.97 | 0.93% | 59,626.18 | Materials | United States | |
| US6153691059 | Moody's Corp | 958 | $446,131.02 | 0.89% | $446,131.02 | 0.89% | 83,968.10 | Financials | United States | |
| US0326541051 | Analog Devices Inc | 2,200 | $443,674.00 | 0.89% | $443,674.00 | 0.89% | 100,023.57 | Information Technology | United States | |
| GB00B19NLV48 | Experian PLC | 9,445 | $437,751.81 | 0.88% | $437,751.81 | 0.88% | 42,549.41 | Industrials | United Kingdom | |
| FR0000125338 | Capgemini SE | 2,873 | $429,614.89 | 0.86% | $429,614.89 | 0.86% | 25,622.49 | Information Technology | France | |
| US0028241000 | Abbott Laboratories | 3,109 | $412,408.85 | 0.83% | $412,408.85 | 0.83% | 230,058.00 | Health Care | United States | |
| ES0109067019 | Amadeus IT Group SA | 5,285 | $405,006.26 | 0.81% | $405,006.26 | 0.81% | 34,523.18 | Consumer Discretionary | Spain | |
| CH0012032048 | Roche Holding AG | 1,205 | $396,207.04 | 0.79% | $396,207.04 | 0.79% | 261,529.76 | Health Care | Switzerland | |
| US5732841060 | Martin Marietta Materials Inc | 809 | $386,807.17 | 0.78% | $386,807.17 | 0.78% | 29,226.65 | Materials | United States | |
| AU0000224040 | Woodside Energy Group Ltd | 26,262 | $379,960.50 | 0.76% | $379,960.50 | 0.76% | 27,471.25 | Energy | Australia | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,904 | $377,262.48 | 0.76% | $377,262.48 | 0.76% | 22,598.44 | Industrials | Ireland | |
| US22052L1044 | Corteva Inc | 5,913 | $372,105.09 | 0.75% | $372,105.09 | 0.75% | 43,144.49 | Materials | United States | |
| GB0008706128 | Lloyds Banking Group PLC | 396,665 | $371,108.63 | 0.74% | $371,108.63 | 0.74% | 56,610.73 | Financials | United Kingdom | |
| AU000000NST8 | Northern Star Resources Ltd | 32,133 | $371,028.46 | 0.74% | $371,028.46 | 0.74% | 13,218.77 | Materials | Australia | |
| FR0000121667 | EssilorLuxottica SA | 1,245 | $358,167.82 | 0.72% | $358,167.82 | 0.72% | 131,617.96 | Health Care | France | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,813 | $349,010.08 | 0.70% | $349,010.08 | 0.70% | 267,664.93 | Information Technology | South Korea | |
| US2910111044 | Emerson Electric Co | 3,155 | $345,914.20 | 0.69% | $345,914.20 | 0.69% | 61,826.00 | Industrials | United States | |
| CH1243598427 | Sandoz Group AG | 8,182 | $344,164.85 | 0.69% | $344,164.85 | 0.69% | 18,508.01 | Health Care | Switzerland | |
| US7055731035 | Pegasystems Inc | 4,932 | $342,872.64 | 0.69% | $342,872.64 | 0.69% | 5,986.51 | Information Technology | United States | |
| US12504L1098 | CBRE Group Inc | 2,615 | $341,989.70 | 0.69% | $341,989.70 | 0.69% | 39,502.36 | Real Estate | United States | |
| US0527691069 | Autodesk Inc | 1,301 | $340,601.80 | 0.68% | $340,601.80 | 0.68% | 56,025.20 | Information Technology | United States | |
| NL0000395903 | Wolters Kluwer NV | 2,187 | $339,467.48 | 0.68% | $339,467.48 | 0.68% | 37,022.62 | Industrials | Netherlands | |
| US92345Y1064 | Verisk Analytics Inc | 1,121 | $333,632.02 | 0.67% | $333,632.02 | 0.67% | 41,790.31 | Industrials | United States | |
| US9224751084 | Veeva Systems Inc | 1,435 | $332,389.05 | 0.67% | $332,389.05 | 0.67% | 37,685.28 | Health Care | United States | |
| US31488V1070 | Ferguson Enterprises Inc | 2,044 | $327,510.12 | 0.66% | $327,510.12 | 0.66% | 31,890.74 | Industrials | United States | |
| US9426222009 | Watsco Inc | 622 | $316,162.60 | 0.63% | $316,162.60 | 0.63% | 20,510.92 | Industrials | United States | |
| US83444M1018 | Solventum Corp | 4,140 | $314,805.60 | 0.63% | $314,805.60 | 0.63% | 13,155.14 | Health Care | United States | |
| US9291601097 | Vulcan Materials Co | 1,341 | $312,855.30 | 0.63% | $312,855.30 | 0.63% | 30,819.21 | Materials | United States | |
| US98138H1014 | Workday Inc | 1,339 | $312,696.67 | 0.63% | $312,696.67 | 0.63% | 62,201.18 | Information Technology | United States | |
| JE00B4T3BW64 | Glencore PLC | 81,982 | $301,581.88 | 0.60% | $301,581.88 | 0.60% | 44,537.10 | Materials | United Kingdom | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 2,633 | $300,425.30 | 0.60% | $300,425.30 | 0.60% | 15,024.34 | Consumer Staples | United States | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,206 | $293,733.36 | 0.59% | $293,733.36 | 0.59% | 6,822.36 | Health Care | United States | |
| CH0024638196 | Schindler Holding AG | 935 | $292,111.20 | 0.59% | $292,111.20 | 0.59% | 33,552.26 | Industrials | Switzerland | |
| US78409V1044 | S&P Global Inc | 568 | $288,600.80 | 0.58% | $288,600.80 | 0.58% | 159,462.40 | Financials | United States | |
| JP3511800009 | Chiba Bank Ltd | 30,100 | $282,612.20 | 0.57% | $282,612.20 | 0.57% | 7,563.13 | Financials | Japan | |
| GB0009223206 | Smith & Nephew PLC | 20,064 | $282,204.47 | 0.57% | $282,204.47 | 0.57% | 12,298.77 | Health Care | United Kingdom | |
| GB0002374006 | Diageo PLC | 10,737 | $280,093.83 | 0.56% | $280,093.83 | 0.56% | 58,047.98 | Consumer Staples | United Kingdom | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 18,700 | $278,835.59 | 0.56% | $278,835.59 | 0.56% | 3,521.65 | Consumer Staples | Japan | |
| CA49448Q1090 | Kinaxis Inc | 2,526 | $278,499.82 | 0.56% | $278,499.82 | 0.56% | 3,097.82 | Information Technology | Canada | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,600 | $270,812.08 | 0.54% | $270,812.08 | 0.54% | 6,527.81 | Consumer Staples | Japan | |
| JP3435750009 | M3 Inc | 23,600 | $270,233.21 | 0.54% | $270,233.21 | 0.54% | 7,775.82 | Health Care | Japan | |
| JP3443600006 | Taisei Corp | 6,000 | $265,548.29 | 0.53% | $265,548.29 | 0.53% | 8,106.59 | Industrials | Japan | |
| US1167941087 | Bruker Corp | 6,318 | $263,713.32 | 0.53% | $263,713.32 | 0.53% | 6,332.17 | Health Care | United States | |
| US5128073062 | Lam Research Corp | 3,590 | $260,993.00 | 0.52% | $260,993.00 | 0.52% | 93,416.30 | Information Technology | United States | |
| JP3357200009 | Shimadzu Corp | 10,400 | $260,115.89 | 0.52% | $260,115.89 | 0.52% | 7,405.06 | Information Technology | Japan | |
| US4824801009 | KLA Corp | 377 | $256,284.60 | 0.51% | $256,284.60 | 0.51% | 90,375.33 | Information Technology | United States | |
| CH0244767585 | UBS Group AG | 8,264 | $253,222.26 | 0.51% | $253,222.26 | 0.51% | 106,083.94 | Financials | Switzerland | |
| US8716071076 | Synopsys Inc | 586 | $251,306.10 | 0.50% | $251,306.10 | 0.50% | 66,308.82 | Information Technology | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 1,383 | $241,507.22 | 0.48% | $241,507.22 | 0.48% | 102,215.41 | Consumer Discretionary | Switzerland | |
| NO0010345853 | Aker BP ASA | 9,824 | $232,977.65 | 0.47% | $232,977.65 | 0.47% | 14,988.50 | Energy | Norway | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $229,433.71 | 0.46% | $229,433.71 | 0.46% | 13,359.21 | Consumer Staples | Switzerland | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 16,965 | $221,223.60 | 0.44% | $221,223.60 | 0.44% | 35,511.19 | Energy | Brazil | |
| DE000KBX1006 | Knorr-Bremse AG | 2,415 | $218,786.13 | 0.44% | $218,786.13 | 0.44% | 14,603.86 | Industrials | Germany | |
| US2358511028 | Danaher Corp | 1,066 | $218,530.00 | 0.44% | $218,530.00 | 0.44% | 147,415.50 | Health Care | United States | |
| US6536561086 | Nice Ltd ADR | 1,405 | $216,608.85 | 0.43% | $216,608.85 | 0.43% | 9,692.82 | Information Technology | Israel | |
| JP3642500007 | Nakanishi Inc | 14,800 | $211,961.51 | 0.42% | $211,961.51 | 0.42% | 1,337.91 | Health Care | Japan | |
| CH0418792922 | Sika AG | 858 | $207,829.70 | 0.42% | $207,829.70 | 0.42% | 38,872.22 | Materials | Switzerland | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,319 | $200,100.73 | 0.40% | $200,100.73 | 0.40% | 5,631.00 | Energy | France | |
| US5951121038 | Micron Technology Inc | 2,275 | $197,674.75 | 0.40% | $197,674.75 | 0.40% | 97,143.02 | Information Technology | United States | |
| SE0000112724 | Svenska Cellulosa AB SCA | 14,875 | $196,064.88 | 0.39% | $196,064.88 | 0.39% | 9,257.46 | Materials | Sweden | |
| US29415F1049 | Envista Holdings Corp | 10,782 | $186,097.32 | 0.37% | $186,097.32 | 0.37% | 2,972.17 | Health Care | United States | |
| FR0000120693 | Pernod Ricard SA | 1,814 | $180,186.47 | 0.36% | $180,186.47 | 0.36% | 25,058.16 | Consumer Staples | France | |
| DE000SYM9999 | Symrise AG | 1,721 | $178,089.79 | 0.36% | $178,089.79 | 0.36% | 14,463.67 | Materials | Germany | |
| US0382221051 | Applied Materials Inc | 1,161 | $168,484.32 | 0.34% | $168,484.32 | 0.34% | 117,901.44 | Information Technology | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 257 | $160,450.93 | 0.32% | $160,450.93 | 0.32% | 312,249.80 | Consumer Discretionary | France | |
| US7587501039 | Regal Rexnord Corp | 1,289 | $146,752.65 | 0.29% | $146,752.65 | 0.29% | 7,551.76 | Industrials | United States | |
| US5534981064 | Mine Safety Appliances Co | 982 | $144,049.58 | 0.29% | $144,049.58 | 0.29% | 5,759.05 | Industrials | United States | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,400 | $135,497.03 | 0.27% | $135,497.03 | 0.27% | 2,108.47 | Consumer Staples | Japan | |
| US45167R1041 | IDEX Corp | 726 | $131,384.22 | 0.26% | $131,384.22 | 0.26% | 13,735.62 | Industrials | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 1,539 | $123,945.29 | 0.25% | $123,945.29 | 0.25% | 5,941.65 | Industrials | United Kingdom | |
| US22160K1051 | Costco Wholesale Corp | 116 | $109,710.48 | 0.22% | $109,710.48 | 0.22% | 419,670.96 | Consumer Staples | United States | |
| US88023B1035 | Tempus AI Inc | 2,132 | $102,847.68 | 0.21% | $102,847.68 | 0.21% | 8,064.23 | Health Care | United States | |
| US53815P1084 | LiveRamp Holdings Inc | 2,341 | $61,193.74 | 0.12% | $61,193.74 | 0.12% | 1,718.98 | Information Technology | United States | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 6,422 | $14,192.62 | 0.03% | $14,192.62 | 0.03% | 317.47 | Health Care | United States | |
| - | Cash & Cash Equivalents | - | $1,203,762.43 | 2.41% | $1,203,762.43 | 2.41% | - | - | - | |
| - | Other | - | $2,260.65 | 0.00% | $2,260.64 | 0.00% | - | - | - | |
*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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.