Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | 257,025 | $87,851,145.00 | 3.40% | $87,851,145.00 | 3.40% | 672,675.39 | Financials | United States | |
| US8085131055 | Charles Schwab Corp | 844,926 | $69,892,278.72 | 2.70% | $69,892,278.72 | 2.70% | 151,340.29 | Financials | United States | |
| US5949181045 | Microsoft Corp | 167,696 | $69,603,901.76 | 2.69% | $69,603,901.76 | 2.69% | 3,085,971.10 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 329,398 | $67,203,779.96 | 2.60% | $67,203,779.96 | 2.60% | 2,502,101.28 | Communication Services | United States | |
| FR0000121972 | Schneider Electric SE | 253,296 | $64,051,124.85 | 2.48% | $64,051,124.85 | 2.48% | 145,560.35 | Industrials | France | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 192,915 | $63,578,031.98 | 2.46% | $63,578,031.98 | 2.46% | 33,243.55 | Financials | United States | |
| IE00BTN1Y115 | Medtronic PLC | 678,944 | $61,661,694.08 | 2.39% | $61,661,694.08 | 2.39% | 116,481.46 | Health Care | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 98,825 | $59,072,643.75 | 2.29% | $59,072,643.75 | 2.29% | 228,639.54 | Health Care | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 74,839 | $53,922,644.47 | 2.09% | $53,922,644.47 | 2.09% | 360,503.85 | Consumer Discretionary | France | |
| US4385161066 | Honeywell International Inc | 235,179 | $52,614,245.88 | 2.04% | $52,614,245.88 | 2.04% | 145,473.35 | Industrials | United States | |
| CH0012032048 | Roche Holding AG | 164,584 | $51,683,803.46 | 2.00% | $51,683,803.46 | 2.00% | 250,213.21 | Health Care | Switzerland | |
| US0758871091 | Becton Dickinson & Co | 205,918 | $50,985,296.80 | 1.97% | $50,985,296.80 | 1.97% | 71,805.93 | Health Care | United States | |
| FR0000125338 | Capgemini SE | 271,343 | $49,457,556.16 | 1.91% | $49,457,556.16 | 1.91% | 31,388.18 | Information Technology | France | |
| CH0244767585 | UBS Group AG | 1,390,190 | $49,085,175.02 | 1.90% | $49,085,175.02 | 1.90% | 122,240.25 | Financials | Switzerland | |
| IE000S9YS762 | Linde PLC | 105,281 | $46,967,959.72 | 1.82% | $46,967,959.72 | 1.82% | 212,423.61 | Materials | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 234,115 | $44,878,316.27 | 1.74% | $44,878,316.27 | 1.74% | 112,205.91 | Consumer Discretionary | Switzerland | |
| US0258161092 | American Express Co | 137,289 | $43,582,393.05 | 1.69% | $43,582,393.05 | 1.69% | 223,626.03 | Financials | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 540,379 | $43,014,168.40 | 1.66% | $43,014,168.40 | 1.66% | 74,306.60 | Industrials | Canada | |
| US20030N1019 | Comcast Corp | 1,218,424 | $41,012,151.84 | 1.59% | $41,012,151.84 | 1.59% | 129,065.74 | Communication Services | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 61,761 | $39,551,744.40 | 1.53% | $39,551,744.40 | 1.53% | 207,617.68 | Financials | United States | |
| US0091581068 | Air Products and Chemicals Inc | 116,672 | $39,115,454.72 | 1.51% | $39,115,454.72 | 1.51% | 74,556.29 | Materials | United States | |
| GB0002374006 | Diageo PLC | 1,296,986 | $38,847,714.10 | 1.50% | $38,847,714.10 | 1.50% | 66,648.58 | Consumer Staples | United Kingdom | |
| DE0006599905 | Merck KGaA | 249,068 | $37,827,292.16 | 1.46% | $37,827,292.16 | 1.46% | 66,032.05 | Health Care | Germany | |
| FR0000120693 | Pernod Ricard SA | 333,008 | $37,811,091.63 | 1.46% | $37,811,091.63 | 1.46% | 28,643.68 | Consumer Staples | France | |
| IE00BLP1HW54 | Aon PLC | 101,611 | $37,679,391.02 | 1.46% | $37,679,391.02 | 1.46% | 80,195.86 | Financials | United States | |
| IL0010824113 | Check Point Software Technologies Ltd | 171,774 | $37,450,167.48 | 1.45% | $37,450,167.48 | 1.45% | 24,615.77 | Information Technology | Israel | |
| US68389X1054 | Oracle Corp | 219,068 | $37,254,704.08 | 1.44% | $37,254,704.08 | 1.44% | 475,650.34 | Information Technology | United States | |
| CH0038863350 | Nestle SA | 434,576 | $36,970,572.03 | 1.43% | $36,970,572.03 | 1.43% | 222,890.58 | Consumer Staples | Switzerland | |
| IE00B4BNMY34 | Accenture PLC | 92,870 | $35,750,306.50 | 1.38% | $35,750,306.50 | 1.38% | 240,778.49 | Information Technology | United States | |
| ES0109067019 | Amadeus IT Group SA | 478,190 | $35,152,699.90 | 1.36% | $35,152,699.90 | 1.36% | 33,117.09 | Consumer Discretionary | Spain | |
| FR0010307819 | Legrand SA | 339,995 | $34,811,419.75 | 1.35% | $34,811,419.75 | 1.35% | 26,850.82 | Industrials | France | |
| US3377381088 | Fiserv Inc | 157,621 | $34,052,440.84 | 1.32% | $34,052,440.84 | 1.32% | 123,142.80 | Financials | United States | |
| CA1363751027 | Canadian National Railway Co | 312,985 | $32,710,062.35 | 1.27% | $32,710,062.35 | 1.27% | 65,715.89 | Industrials | Canada | |
| NL0000009165 | Heineken NV | 452,046 | $31,419,545.47 | 1.22% | $31,419,545.47 | 1.22% | 40,035.17 | Consumer Staples | Netherlands | |
| IE00BFY8C754 | STERIS PLC | 141,079 | $31,129,081.35 | 1.20% | $31,129,081.35 | 1.20% | 21,779.92 | Health Care | United States | |
| US4595061015 | International Flavors & Fragrances Inc | 351,874 | $30,644,706.66 | 1.19% | $30,644,706.66 | 1.19% | 22,268.91 | Materials | United States | |
| US9078181081 | Union Pacific Corp | 121,406 | $30,083,192.74 | 1.16% | $30,083,192.74 | 1.16% | 150,385.98 | Industrials | United States | |
| US9418481035 | Waters Corp | 72,241 | $30,014,690.68 | 1.16% | $30,014,690.68 | 1.16% | 24,669.61 | Health Care | United States | |
| US2546871060 | Walt Disney Co | 260,442 | $29,445,572.52 | 1.14% | $29,445,572.52 | 1.14% | 204,864.72 | Communication Services | United States | |
| US89400J1079 | TransUnion | 285,417 | $28,327,637.25 | 1.10% | $28,327,637.25 | 1.10% | 19,343.82 | Industrials | United States | |
| US0028241000 | Abbott Laboratories | 218,704 | $27,978,802.72 | 1.08% | $27,978,802.72 | 1.08% | 221,888.96 | Health Care | United States | |
| GB00B19NLV48 | Experian PLC | 559,776 | $27,757,392.25 | 1.07% | $27,757,392.25 | 1.07% | 45,607.22 | Industrials | United Kingdom | |
| GB00BNGDN821 | Melrose Industries PLC | 3,568,111 | $27,004,255.78 | 1.04% | $27,004,255.78 | 1.04% | 9,725.77 | Industrials | United Kingdom | |
| JP3201200007 | Olympus Corp | 1,747,900 | $26,547,010.88 | 1.03% | $26,547,010.88 | 1.03% | 17,374.41 | Health Care | Japan | |
| US1011371077 | Boston Scientific Corp | 252,955 | $25,892,473.80 | 1.00% | $25,892,473.80 | 1.00% | 150,860.98 | Health Care | United States | |
| ES0105066007 | Cellnex Telecom SA | 756,678 | $25,298,836.19 | 0.98% | $25,298,836.19 | 0.98% | 23,620.36 | Communication Services | Spain | |
| US79466L3024 | Salesforce Inc | 73,839 | $25,230,786.30 | 0.98% | $25,230,786.30 | 0.98% | 327,006.90 | Information Technology | United States | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 382,024 | $25,171,155.72 | 0.97% | $25,171,155.72 | 0.97% | 45,150.98 | Consumer Staples | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 166,297 | $24,768,686.22 | 0.96% | $24,768,686.22 | 0.96% | 79,155.75 | Financials | United Kingdom | |
| US31620M1062 | Fidelity National Information Services Inc | 301,565 | $24,568,500.55 | 0.95% | $24,568,500.55 | 0.95% | 44,238.21 | Financials | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 3,169,063 | $23,740,035.38 | 0.92% | $23,740,035.38 | 0.92% | 63,711.75 | Industrials | United Kingdom | |
| ES0105046009 | Aena SME SA | 107,674 | $23,203,766.03 | 0.90% | $23,203,766.03 | 0.90% | 32,325.03 | Industrials | Spain | |
| FR0000120073 | Air Liquide SA | 133,014 | $23,192,754.29 | 0.90% | $23,192,754.29 | 0.90% | 100,827.18 | Materials | France | |
| US2166485019 | Cooper Cos Inc | 226,551 | $21,873,499.05 | 0.85% | $21,873,499.05 | 0.85% | 19,271.38 | Health Care | United States | |
| US5719032022 | Marriott International Inc/MD | 74,107 | $21,534,753.13 | 0.83% | $21,534,753.13 | 0.83% | 80,958.37 | Consumer Discretionary | United States | |
| DK0010181759 | Carlsberg AS | 184,437 | $19,348,026.66 | 0.75% | $19,348,026.66 | 0.75% | 13,910.68 | Consumer Staples | Denmark | |
| GB0031638363 | Intertek Group PLC | 290,630 | $18,349,545.22 | 0.71% | $18,349,545.22 | 0.71% | 10,189.90 | Industrials | United Kingdom | |
| US2786421030 | eBay Inc | 271,653 | $18,331,144.44 | 0.71% | $18,331,144.44 | 0.71% | 32,525.36 | Consumer Discretionary | United States | |
| US6935061076 | PPG Industries Inc | 158,258 | $18,259,808.04 | 0.71% | $18,259,808.04 | 0.71% | 26,768.16 | Materials | United States | |
| AT0000652011 | Erste Group Bank AG | 295,363 | $18,212,985.21 | 0.70% | $18,212,985.21 | 0.70% | 25,313.57 | Financials | Austria | |
| JP3266400005 | Kubota Corp | 1,438,800 | $18,018,554.83 | 0.70% | $18,018,554.83 | 0.70% | 14,459.64 | Industrials | Japan | |
| US0320951017 | Amphenol Corp | 247,070 | $17,487,614.60 | 0.68% | $17,487,614.60 | 0.68% | 85,333.28 | Information Technology | United States | |
| DE0005810055 | Deutsche Boerse AG | 70,101 | $17,324,141.99 | 0.67% | $17,324,141.99 | 0.67% | 46,534.80 | Financials | Germany | |
| DE000A0D9PT0 | MTU Aero Engines AG | 49,977 | $17,132,299.22 | 0.66% | $17,132,299.22 | 0.66% | 18,451.23 | Industrials | Germany | |
| GB00BD6K4575 | Compass Group PLC | 496,133 | $17,130,886.81 | 0.66% | $17,130,886.81 | 0.66% | 58,610.26 | Consumer Discretionary | United Kingdom | |
| JE00BTDN8H13 | Aptiv PLC | 267,621 | $16,704,902.82 | 0.65% | $16,704,902.82 | 0.65% | 14,670.93 | Consumer Discretionary | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 459,375 | $16,384,453.32 | 0.63% | $16,384,453.32 | 0.63% | 242,273.03 | Information Technology | South Korea | |
| US68902V1070 | Otis Worldwide Corp | 155,561 | $14,843,630.62 | 0.57% | $14,843,630.62 | 0.57% | 38,116.52 | Industrials | United States | |
| NL0013267909 | Akzo Nobel NV | 261,073 | $14,829,171.39 | 0.57% | $14,829,171.39 | 0.57% | 9,702.13 | Materials | Netherlands | |
| US1924461023 | Cognizant Technology Solutions Corp | 176,555 | $14,585,208.55 | 0.56% | $14,585,208.55 | 0.56% | 40,974.56 | Information Technology | United States | |
| US2944291051 | Equifax Inc | 50,798 | $13,958,274.44 | 0.54% | $13,958,274.44 | 0.54% | 34,059.54 | Industrials | United States | |
| FR0000121667 | EssilorLuxottica SA | 50,540 | $13,898,425.63 | 0.54% | $13,898,425.63 | 0.54% | 125,813.81 | Health Care | France | |
| US9113121068 | United Parcel Service Inc | 120,522 | $13,767,228.06 | 0.53% | $13,767,228.06 | 0.53% | 97,426.77 | Industrials | United States | |
| FR0000052292 | Hermes International SCA | 4,891 | $13,692,566.02 | 0.53% | $13,692,566.02 | 0.53% | 295,546.11 | Consumer Discretionary | France | |
| GB0031743007 | Burberry Group PLC | 868,518 | $12,718,094.19 | 0.49% | $12,718,094.19 | 0.49% | 5,250.90 | Consumer Discretionary | United Kingdom | |
| JP3837800006 | Hoya Corp | 92,800 | $12,475,720.05 | 0.48% | $12,475,720.05 | 0.48% | 46,827.83 | Health Care | Japan | |
| JE00B8KF9B49 | WPP PLC | 1,294,823 | $12,348,254.41 | 0.48% | $12,348,254.41 | 0.48% | 10,288.14 | Communication Services | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 151,186 | $10,617,408.90 | 0.41% | $10,617,408.90 | 0.41% | 14,466.98 | Financials | Switzerland | |
| GB00B1KJJ408 | Whitbread PLC | 249,804 | $8,663,786.08 | 0.34% | $8,663,786.08 | 0.34% | 6,223.32 | Consumer Discretionary | United Kingdom | |
| US14448C1045 | Carrier Global Corp | 130,135 | $8,508,226.30 | 0.33% | $8,508,226.30 | 0.33% | 58,697.64 | Industrials | United States | |
| US5950171042 | Microchip Technology Inc | 155,200 | $8,427,360.00 | 0.33% | $8,427,360.00 | 0.33% | 29,159.66 | Information Technology | United States | |
| DE000A1DAHH0 | Brenntag SE | 131,760 | $8,295,482.21 | 0.32% | $8,295,482.21 | 0.32% | 9,090.36 | Industrials | Germany | |
| US6819191064 | Omnicom Group Inc | 73,619 | $6,389,393.01 | 0.25% | $6,389,393.01 | 0.25% | 17,050.39 | Communication Services | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 794,978 | $5,493,719.22 | 0.21% | $5,493,719.22 | 0.21% | 19,926.21 | Financials | Mexico | |
| - | Other | - | $-1,533,479.88 | -0.06% | $-1,533,664.49 | -0.06% | - | - | - | |
| - | Cash & Cash Equivalents | - | $10,450,782.04 | 0.40% | $10,450,966.65 | 0.40% | - | - | - | |
*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.