Full & Historical Holdings
Global Research Focused Fund
| 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) |
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 | $8,700,487.72 | 6.55% | $8,700,487.72 | 6.55% | 3,085,971.10 | Technology | United States | |
| US0231351067 | Amazon.com Inc | 28,681 | $6,816,900.08 | 5.13% | $6,816,900.08 | 5.13% | 2,499,207.81 | Consumer Cyclicals | United States | |
| US30303M1027 | Meta Platforms Inc | 8,651 | $5,962,096.18 | 4.49% | $5,962,096.18 | 4.49% | 1,739,490.32 | Technology | United States | |
| JP3788600009 | Hitachi Ltd | 196,500 | $4,957,845.12 | 3.73% | $4,957,845.12 | 3.73% | 115,995.89 | Technology | Japan | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 22,738 | $4,759,518.16 | 3.59% | $4,759,518.16 | 3.59% | 1,085,648.02 | Technology | Taiwan | |
| US92826C8394 | Visa Inc | 11,274 | $3,853,453.20 | 2.90% | $3,853,453.20 | 2.90% | 672,675.39 | Financial Services | United States | |
| US02079K3059 | Alphabet Inc Class A | 18,005 | $3,673,380.10 | 2.77% | $3,673,380.10 | 2.77% | 2,502,101.28 | Technology | United States | |
| CH0012032048 | Roche Holding AG | 11,669 | $3,664,379.91 | 2.76% | $3,664,379.91 | 2.76% | 250,213.21 | Health Care | Switzerland | |
| FR0000121972 | Schneider Electric SE | 14,069 | $3,557,637.21 | 2.68% | $3,557,637.21 | 2.68% | 145,560.35 | Capital Goods | France | |
| IE000S9YS762 | Linde PLC | 7,943 | $3,543,531.16 | 2.67% | $3,543,531.16 | 2.67% | 212,423.61 | Capital Goods | United States | |
| US6934751057 | PNC Financial Services Group Inc | 16,303 | $3,276,087.85 | 2.47% | $3,276,087.85 | 2.47% | 79,576.20 | Financial Services | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 609,939 | $3,258,007.54 | 2.45% | $3,258,007.54 | 2.45% | 44,362.24 | Financial Services | United Kingdom | |
| IE00B4BNMY34 | Accenture PLC | 8,339 | $3,210,098.05 | 2.42% | $3,210,098.05 | 2.42% | 240,778.49 | Technology | United States | |
| US79466L3024 | Salesforce Inc | 9,235 | $3,155,599.50 | 2.38% | $3,155,599.50 | 2.38% | 327,006.90 | Technology | United States | |
| US2910111044 | Emerson Electric Co | 23,932 | $3,109,963.40 | 2.34% | $3,109,963.40 | 2.34% | 74,097.49 | Capital Goods | United States | |
| IE00BTN1Y115 | Medtronic PLC | 31,627 | $2,872,364.14 | 2.16% | $2,872,364.14 | 2.16% | 116,481.46 | Health Care | United States | |
| IE00BLP1HW54 | Aon PLC | 7,537 | $2,794,870.34 | 2.11% | $2,794,870.34 | 2.11% | 80,195.86 | Financial Services | United States | |
| US00846U1016 | Agilent Technologies Inc | 18,366 | $2,782,816.32 | 2.10% | $2,782,816.32 | 2.10% | 43,273.40 | Health Care | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,774 | $2,719,224.74 | 2.05% | $2,719,224.74 | 2.05% | 360,503.85 | Consumer Cyclicals | France | |
| NL0006294274 | Euronext NV | 23,321 | $2,705,072.05 | 2.04% | $2,705,072.05 | 2.04% | 12,090.59 | Financial Services | France | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 5,791 | $2,673,588.88 | 2.01% | $2,673,588.88 | 2.01% | 118,974.94 | Health Care | United States | |
| US5738741041 | Marvell Technology Inc | 23,334 | $2,633,475.24 | 1.98% | $2,633,475.24 | 1.98% | 97,657.76 | Technology | United States | |
| ES0144580Y14 | Iberdrola SA | 185,238 | $2,617,743.29 | 1.97% | $2,617,743.29 | 1.97% | 89,938.22 | Energy | Spain | |
| US6092071058 | Mondelez International Inc | 44,106 | $2,557,706.94 | 1.93% | $2,557,706.94 | 1.93% | 77,543.89 | Consumer Staples | United States | |
| US0758871091 | Becton Dickinson & Co | 10,248 | $2,537,404.80 | 1.91% | $2,537,404.80 | 1.91% | 71,805.93 | Health Care | United States | |
| US8085131055 | Charles Schwab Corp | 30,273 | $2,504,182.56 | 1.89% | $2,504,182.56 | 1.89% | 151,340.29 | Financial Services | United States | |
| US2546871060 | Walt Disney Co | 20,962 | $2,369,963.72 | 1.79% | $2,369,963.72 | 1.79% | 204,864.72 | Consumer Cyclicals | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 6,611 | $2,158,094.84 | 1.63% | $2,158,094.84 | 1.63% | 129,009.09 | Capital Goods | United States | |
| US4370761029 | Home Depot Inc | 5,209 | $2,146,003.82 | 1.62% | $2,146,003.82 | 1.62% | 409,245.52 | Consumer Cyclicals | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 24,960 | $1,986,816.00 | 1.50% | $1,986,816.00 | 1.50% | 74,306.60 | Capital Goods | Canada | |
| CH0044328745 | Chubb Ltd | 7,121 | $1,936,057.48 | 1.46% | $1,936,057.48 | 1.46% | 109,594.28 | Financial Services | United States | |
| US81762P1021 | ServiceNow Inc | 1,831 | $1,864,653.78 | 1.40% | $1,864,653.78 | 1.40% | 210,282.23 | Technology | United States | |
| FR0000120271 | TotalEnergies SE | 29,999 | $1,742,517.90 | 1.31% | $1,742,517.90 | 1.31% | 139,271.30 | Energy | France | |
| IE00BY7QL619 | Johnson Controls International PLC | 21,486 | $1,675,908.00 | 1.26% | $1,675,908.00 | 1.26% | 51,704.48 | Capital Goods | United States | |
| US5128073062 | Lam Research Corp | 20,456 | $1,657,958.80 | 1.25% | $1,657,958.80 | 1.25% | 104,285.82 | Technology | United States | |
| US26614N1028 | DuPont de Nemours Inc | 19,545 | $1,501,056.00 | 1.13% | $1,501,056.00 | 1.13% | 32,098.97 | Capital Goods | United States | |
| CH0038863350 | Nestle SA | 17,495 | $1,488,347.63 | 1.12% | $1,488,347.63 | 1.12% | 222,890.58 | Consumer Staples | Switzerland | |
| JP3162600005 | SMC Corp | 3,800 | $1,433,339.31 | 1.08% | $1,433,339.31 | 1.08% | 25,411.36 | Capital Goods | Japan | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 143,477 | $1,422,613.79 | 1.07% | $1,422,613.79 | 1.07% | 9,949.08 | Financial Services | Ireland | |
| CH0210483332 | Cie Financiere Richemont SA | 7,300 | $1,399,362.32 | 1.05% | $1,399,362.32 | 1.05% | 112,205.91 | Consumer Cyclicals | Switzerland | |
| US69331C1080 | PG&E Corp | 89,284 | $1,397,294.60 | 1.05% | $1,397,294.60 | 1.05% | 34,328.37 | Energy | United States | |
| US20825C1045 | ConocoPhillips | 14,128 | $1,396,270.24 | 1.05% | $1,396,270.24 | 1.05% | 127,842.74 | Energy | United States | |
| US3666511072 | Gartner Inc | 2,559 | $1,389,101.97 | 1.05% | $1,389,101.97 | 1.05% | 42,073.12 | Technology | United States | |
| US1273871087 | Cadence Design Systems Inc | 4,558 | $1,356,551.96 | 1.02% | $1,356,551.96 | 1.02% | 81,626.15 | Technology | United States | |
| ES0105066007 | Cellnex Telecom SA | 38,680 | $1,293,230.39 | 0.97% | $1,293,230.39 | 0.97% | 23,620.36 | Telecom / CATV | Spain | |
| JP3496400007 | KDDI Corp | 37,100 | $1,237,578.91 | 0.93% | $1,237,578.91 | 0.93% | 73,115.44 | Telecom / CATV | Japan | |
| HK0000069689 | AIA Group Ltd | 149,200 | $1,049,455.29 | 0.79% | $1,049,455.29 | 0.79% | 75,914.61 | Financial Services | Hong Kong | |
| GB00BJFFLV09 | Croda International PLC | 22,522 | $931,890.21 | 0.70% | $931,890.21 | 0.70% | 5,777.68 | Capital Goods | United Kingdom | |
| GB0002374006 | Diageo PLC | 24,314 | $728,260.23 | 0.55% | $728,260.23 | 0.55% | 66,648.58 | Consumer Staples | United Kingdom | |
| US6541061031 | NIKE Inc | 7,017 | $539,607.30 | 0.41% | $539,607.30 | 0.41% | 113,965.80 | Consumer Cyclicals | United States | |
| AU0000224040 | Woodside Energy Group Ltd | 34,767 | $528,615.88 | 0.40% | $528,615.88 | 0.40% | 28,869.60 | Energy | Australia | |
| - | Other | - | $2,620.03 | 0.00% | $2,492.54 | 0.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | $1,225,404.63 | 0.92% | $1,225,532.13 | 0.92% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.