Full & Historical Holdings
Global Intrinsic Value 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 | |
| US5949181045 | Microsoft Corp | 6,132 | $2,545,147.92 | 4.46% | $2,545,147.92 | 4.46% | 3,085,971.10 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 9,203 | $2,187,369.04 | 3.83% | $2,187,369.04 | 3.83% | 2,499,207.81 | Consumer Discretionary | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,668 | $1,605,065.76 | 2.81% | $1,605,065.76 | 2.81% | 1,085,648.02 | Information Technology | Taiwan | |
| US79466L3024 | Salesforce Inc | 3,162 | $1,080,455.40 | 1.89% | $1,080,455.40 | 1.89% | 327,006.90 | Information Technology | United States | |
| FR0000121972 | Schneider Electric SE | 4,258 | $1,076,723.24 | 1.89% | $1,076,723.24 | 1.89% | 145,560.35 | Industrials | France | |
| CA3518581051 | Franco-Nevada Corp | 7,823 | $1,063,467.24 | 1.86% | $1,063,467.24 | 1.86% | 26,167.71 | Materials | Canada | |
| US8085131055 | Charles Schwab Corp | 12,787 | $1,057,740.64 | 1.85% | $1,057,740.64 | 1.85% | 151,340.29 | Financials | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 197,553 | $1,055,235.30 | 1.85% | $1,055,235.30 | 1.85% | 44,362.24 | Financials | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 2,730 | $1,012,338.60 | 1.77% | $1,012,338.60 | 1.77% | 80,195.86 | Financials | United States | |
| US12572Q1058 | CME Group Inc | 4,116 | $973,516.32 | 1.71% | $973,516.32 | 1.71% | 85,232.13 | Financials | United States | |
| IE00BF0L3536 | AIB Group PLC | 164,384 | $969,252.68 | 1.70% | $969,252.68 | 1.70% | 13,729.11 | Financials | Ireland | |
| DE0005810055 | Deutsche Boerse AG | 3,847 | $950,713.60 | 1.67% | $950,713.60 | 1.67% | 46,534.80 | Financials | Germany | |
| US1941621039 | Colgate-Palmolive Co | 10,811 | $937,313.70 | 1.64% | $937,313.70 | 1.64% | 70,834.85 | Consumer Staples | United States | |
| FR0000120271 | TotalEnergies SE | 16,091 | $934,659.68 | 1.64% | $934,659.68 | 1.64% | 139,271.30 | Energy | France | |
| US0758871091 | Becton Dickinson & Co | 3,699 | $915,872.40 | 1.61% | $915,872.40 | 1.61% | 71,805.93 | Health Care | United States | |
| CA9628791027 | Wheaton Precious Metals Corp | 14,308 | $893,820.76 | 1.57% | $893,820.76 | 1.57% | 28,340.63 | Materials | Canada | |
| JP3500610005 | Resona Holdings Inc | 119,100 | $883,582.12 | 1.55% | $883,582.12 | 1.55% | 17,146.36 | Financials | Japan | |
| US1273871087 | Cadence Design Systems Inc | 2,852 | $848,812.24 | 1.49% | $848,812.24 | 1.49% | 81,626.15 | Information Technology | United States | |
| US00846U1016 | Agilent Technologies Inc | 5,501 | $833,511.52 | 1.46% | $833,511.52 | 1.46% | 43,273.40 | Health Care | United States | |
| ES0140609019 | CaixaBank | 130,735 | $794,217.01 | 1.39% | $794,217.01 | 1.39% | 43,876.98 | Financials | Spain | |
| US9427491025 | Watts Water Technologies Inc | 3,815 | $788,865.70 | 1.38% | $788,865.70 | 1.38% | 6,893.84 | Industrials | United States | |
| GB00BMX86B70 | Haleon PLC | 163,404 | $761,391.40 | 1.33% | $761,391.40 | 1.33% | 42,184.72 | Consumer Staples | United Kingdom | |
| US5717481023 | Marsh & McLennan Cos Inc | 3,403 | $738,042.64 | 1.29% | $738,042.64 | 1.29% | 106,514.44 | Financials | United States | |
| FR0010307819 | Legrand SA | 7,156 | $732,688.77 | 1.28% | $732,688.77 | 1.28% | 26,850.82 | Industrials | France | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,659 | $693,922.98 | 1.22% | $693,922.98 | 1.22% | 79,155.75 | Financials | United Kingdom | |
| US49177J1025 | Kenvue Inc | 32,281 | $687,262.49 | 1.20% | $687,262.49 | 1.20% | 40,818.41 | Consumer Staples | United States | |
| US0326541051 | Analog Devices Inc | 3,120 | $661,096.80 | 1.16% | $661,096.80 | 1.16% | 105,160.37 | Information Technology | United States | |
| IE00B4BNMY34 | Accenture PLC | 1,702 | $655,184.90 | 1.15% | $655,184.90 | 1.15% | 240,778.49 | Information Technology | United States | |
| IE0001827041 | CRH PLC | 6,525 | $646,170.75 | 1.13% | $646,170.75 | 1.13% | 67,323.27 | Materials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 6,771 | $632,490.52 | 1.11% | $632,490.52 | 1.11% | 46,664.76 | Industrials | France | |
| US09073M1045 | Techne Corp | 8,303 | $610,685.65 | 1.07% | $610,685.65 | 1.07% | 11,686.49 | Health Care | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 59,885 | $593,776.19 | 1.04% | $593,776.19 | 1.04% | 9,949.08 | Financials | Ireland | |
| CA0084741085 | Agnico Eagle Mines Ltd | 6,339 | $589,171.31 | 1.03% | $589,171.31 | 1.03% | 46,612.95 | Materials | Canada | |
| FR0000125338 | Capgemini SE | 3,231 | $588,912.79 | 1.03% | $588,912.79 | 1.03% | 31,388.18 | Information Technology | France | |
| US9291601097 | Vulcan Materials Co | 2,063 | $565,571.45 | 0.99% | $565,571.45 | 0.99% | 36,215.22 | Materials | United States | |
| US5732841060 | Martin Marietta Materials Inc | 1,028 | $559,355.36 | 0.98% | $559,355.36 | 0.98% | 33,255.56 | Materials | United States | |
| FR0014003TT8 | Dassault Systemes SE | 14,365 | $558,868.49 | 0.98% | $558,868.49 | 0.98% | 52,071.65 | Information Technology | France | |
| JP3902400005 | Mitsubishi Electric Corp | 33,200 | $546,828.29 | 0.96% | $546,828.29 | 0.96% | 34,805.98 | Industrials | Japan | |
| US6153691059 | Moody's Corp | 1,077 | $537,896.88 | 0.94% | $537,896.88 | 0.94% | 90,514.01 | Financials | United States | |
| GB00B19NLV48 | Experian PLC | 10,622 | $526,708.93 | 0.92% | $526,708.93 | 0.92% | 45,607.22 | Industrials | United Kingdom | |
| AU0000224040 | Woodside Energy Group Ltd | 32,882 | $499,955.34 | 0.88% | $499,955.34 | 0.88% | 28,869.60 | Energy | Australia | |
| US8716071076 | Synopsys Inc | 874 | $459,269.52 | 0.81% | $459,269.52 | 0.81% | 81,227.88 | Information Technology | United States | |
| US0527691069 | Autodesk Inc | 1,465 | $456,113.10 | 0.80% | $456,113.10 | 0.80% | 66,938.10 | Information Technology | United States | |
| NL0000395903 | Wolters Kluwer NV | 2,460 | $447,514.07 | 0.78% | $447,514.07 | 0.78% | 43,389.97 | Industrials | Netherlands | |
| US0028241000 | Abbott Laboratories | 3,496 | $447,243.28 | 0.78% | $447,243.28 | 0.78% | 221,888.96 | Health Care | United States | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,229 | $443,521.52 | 0.78% | $443,521.52 | 0.78% | 10,103.20 | Health Care | United States | |
| US1167941087 | Bruker Corp | 7,618 | $442,986.70 | 0.78% | $442,986.70 | 0.78% | 8,815.44 | Health Care | United States | |
| US9418481035 | Waters Corp | 1,050 | $436,254.00 | 0.76% | $436,254.00 | 0.76% | 24,669.61 | Health Care | United States | |
| US22052L1044 | Corteva Inc | 6,650 | $434,045.50 | 0.76% | $434,045.50 | 0.76% | 44,982.13 | Materials | United States | |
| CH0012032048 | Roche Holding AG | 1,356 | $425,820.48 | 0.75% | $425,820.48 | 0.75% | 250,213.21 | Health Care | Switzerland | |
| US12504L1098 | CBRE Group Inc | 2,940 | $425,535.60 | 0.75% | $425,535.60 | 0.75% | 44,293.04 | Real Estate | United States | |
| US9426222009 | Watsco Inc | 880 | $421,159.20 | 0.74% | $421,159.20 | 0.74% | 19,326.42 | Industrials | United States | |
| US31488V1070 | Ferguson Enterprises Inc | 2,299 | $416,394.88 | 0.73% | $416,394.88 | 0.73% | 36,275.08 | Industrials | United States | |
| FR0000121667 | EssilorLuxottica SA | 1,492 | $410,297.80 | 0.72% | $410,297.80 | 0.72% | 125,813.81 | Health Care | France | |
| JE00B4T3BW64 | Glencore PLC | 92,198 | $400,678.63 | 0.70% | $400,678.63 | 0.70% | 53,022.46 | Materials | United Kingdom | |
| US98138H1014 | Workday Inc | 1,505 | $394,400.30 | 0.69% | $394,400.30 | 0.69% | 69,568.81 | Information Technology | United States | |
| ES0109067019 | Amadeus IT Group SA | 5,128 | $376,969.50 | 0.66% | $376,969.50 | 0.66% | 33,117.09 | Consumer Discretionary | Spain | |
| US9224751084 | Veeva Systems Inc | 1,614 | $376,481.64 | 0.66% | $376,481.64 | 0.66% | 37,869.84 | Health Care | United States | |
| US92345Y1064 | Verisk Analytics Inc | 1,261 | $362,461.84 | 0.64% | $362,461.84 | 0.64% | 40,643.15 | Industrials | United States | |
| GB0002374006 | Diageo PLC | 12,075 | $361,674.03 | 0.63% | $361,674.03 | 0.63% | 66,648.58 | Consumer Staples | United Kingdom | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 20,800 | $354,053.97 | 0.62% | $354,053.97 | 0.62% | 4,020.19 | Consumer Staples | Japan | |
| KR7005930003 | Samsung Electronics Co Ltd | 9,800 | $349,535.00 | 0.61% | $349,535.00 | 0.61% | 242,273.03 | Information Technology | South Korea | |
| US7835132033 | Ryanair Holdings PLC ADR | 7,436 | $347,186.84 | 0.61% | $347,186.84 | 0.61% | 25,510.52 | Industrials | Ireland | |
| GB0008706128 | Lloyds Banking Group PLC | 446,094 | $342,509.60 | 0.60% | $342,509.60 | 0.60% | 46,541.55 | Financials | United Kingdom | |
| JP3357200009 | Shimadzu Corp | 11,600 | $336,736.53 | 0.59% | $336,736.53 | 0.59% | 8,594.63 | Information Technology | Japan | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 5,200 | $335,700.29 | 0.59% | $335,700.29 | 0.59% | 7,158.23 | Consumer Staples | Japan | |
| US78409V1044 | S&P Global Inc | 639 | $333,180.99 | 0.58% | $333,180.99 | 0.58% | 161,793.52 | Financials | United States | |
| IE00BY7QL619 | Johnson Controls International PLC | 4,208 | $328,224.00 | 0.58% | $328,224.00 | 0.58% | 51,704.48 | Industrials | United States | |
| CH0244767585 | UBS Group AG | 9,294 | $328,154.87 | 0.58% | $328,154.87 | 0.58% | 122,240.25 | Financials | Switzerland | |
| CA49448Q1090 | Kinaxis Inc | 2,842 | $327,210.83 | 0.57% | $327,210.83 | 0.57% | 3,233.88 | Information Technology | Canada | |
| US5128073062 | Lam Research Corp | 4,037 | $327,198.85 | 0.57% | $327,198.85 | 0.57% | 104,285.82 | Information Technology | United States | |
| US4824801009 | KLA Corp | 424 | $313,013.76 | 0.55% | $313,013.76 | 0.55% | 98,790.54 | Information Technology | United States | |
| CH0024638196 | Schindler Holding AG | 1,052 | $303,874.84 | 0.53% | $303,874.84 | 0.53% | 31,069.14 | Industrials | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 1,556 | $298,275.04 | 0.52% | $298,275.04 | 0.52% | 112,205.91 | Consumer Discretionary | Switzerland | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 2,960 | $293,188.00 | 0.51% | $293,188.00 | 0.51% | 13,083.91 | Consumer Staples | United States | |
| US83444M1018 | Solventum Corp | 3,902 | $288,982.12 | 0.51% | $288,982.12 | 0.51% | 12,794.41 | Health Care | United States | |
| GB0009223206 | Smith & Nephew PLC | 22,564 | $287,754.47 | 0.50% | $287,754.47 | 0.50% | 11,150.90 | Health Care | United Kingdom | |
| JP3443600006 | Taisei Corp | 6,800 | $285,274.32 | 0.50% | $285,274.32 | 0.50% | 7,684.22 | Industrials | Japan | |
| DE000KBX1006 | Knorr-Bremse AG | 3,578 | $283,954.02 | 0.50% | $283,954.02 | 0.50% | 12,793.01 | Industrials | Germany | |
| CH0010570767 | Lindt & Spruengli AG | 24 | $275,599.87 | 0.48% | $275,599.87 | 0.48% | 11,335.76 | Consumer Staples | Switzerland | |
| CH0418792922 | Sika AG | 1,075 | $273,034.83 | 0.48% | $273,034.83 | 0.48% | 40,759.48 | Materials | Switzerland | |
| JP3642500007 | Nakanishi Inc | 16,500 | $272,587.16 | 0.48% | $272,587.16 | 0.48% | 1,543.31 | Health Care | Japan | |
| US2358511028 | Danaher Corp | 1,198 | $266,842.52 | 0.47% | $266,842.52 | 0.47% | 160,879.57 | Health Care | United States | |
| US68902V1070 | Otis Worldwide Corp | 2,793 | $266,508.06 | 0.47% | $266,508.06 | 0.47% | 38,116.52 | Industrials | United States | |
| US22160K1051 | Costco Wholesale Corp | 271 | $265,547.48 | 0.47% | $265,547.48 | 0.47% | 435,009.89 | Consumer Staples | United States | |
| US6536561086 | Nice Ltd ADR | 1,580 | $262,501.20 | 0.46% | $262,501.20 | 0.46% | 10,445.39 | Information Technology | Israel | |
| US4523271090 | Illumina Inc | 1,903 | $252,604.22 | 0.44% | $252,604.22 | 0.44% | 21,052.56 | Health Care | United States | |
| US29415F1049 | Envista Holdings Corp | 12,126 | $248,825.52 | 0.44% | $248,825.52 | 0.44% | 3,531.43 | Health Care | United States | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 19,079 | $246,119.10 | 0.43% | $246,119.10 | 0.43% | 35,129.93 | Energy | Brazil | |
| JP3435750009 | M3 Inc | 26,200 | $238,440.71 | 0.42% | $238,440.71 | 0.42% | 6,180.15 | Health Care | Japan | |
| US0382221051 | Applied Materials Inc | 1,305 | $235,356.75 | 0.41% | $235,356.75 | 0.41% | 147,526.30 | Information Technology | United States | |
| US5951121038 | Micron Technology Inc | 2,558 | $233,391.92 | 0.41% | $233,391.92 | 0.41% | 101,657.04 | Information Technology | United States | |
| SE0015658109 | Epiroc AB | 12,252 | $232,548.14 | 0.41% | $232,548.14 | 0.41% | 22,932.49 | Industrials | Sweden | |
| FR0000120693 | Pernod Ricard SA | 2,040 | $231,629.95 | 0.41% | $231,629.95 | 0.41% | 28,643.68 | Consumer Staples | France | |
| NO0010345853 | Aker BP ASA | 11,049 | $231,059.95 | 0.40% | $231,059.95 | 0.40% | 13,217.04 | Energy | Norway | |
| SE0000112724 | Svenska Cellulosa AB SCA | 16,730 | $230,147.97 | 0.40% | $230,147.97 | 0.40% | 9,661.85 | Materials | Sweden | |
| US7587501039 | Regal Rexnord Corp | 1,449 | $229,999.77 | 0.40% | $229,999.77 | 0.40% | 10,512.38 | Industrials | United States | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,484 | $227,211.63 | 0.40% | $227,211.63 | 0.40% | 5,683.01 | Energy | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 289 | $208,228.92 | 0.36% | $208,228.92 | 0.36% | 360,503.85 | Consumer Discretionary | France | |
| DE000SYM9999 | Symrise AG | 1,936 | $198,179.07 | 0.35% | $198,179.07 | 0.35% | 14,307.80 | Materials | Germany | |
| GB0031638363 | Intertek Group PLC | 3,088 | $194,967.47 | 0.34% | $194,967.47 | 0.34% | 10,189.90 | Industrials | United Kingdom | |
| US45167R1041 | IDEX Corp | 815 | $182,812.65 | 0.32% | $182,812.65 | 0.32% | 17,025.13 | Industrials | United States | |
| US5534981064 | Mine Safety Appliances Co | 1,104 | $181,861.92 | 0.32% | $181,861.92 | 0.32% | 6,475.54 | Industrials | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 1,730 | $172,535.59 | 0.30% | $172,535.59 | 0.30% | 7,357.80 | Industrials | United Kingdom | |
| US45687V1061 | INGERSOLL-RAND INC | 1,729 | $162,180.20 | 0.28% | $162,180.20 | 0.28% | 37,835.36 | Industrials | United States | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,900 | $147,952.55 | 0.26% | $147,952.55 | 0.26% | 2,067.37 | Consumer Staples | Japan | |
| US53815P1084 | LiveRamp Holdings Inc | 2,634 | $89,556.00 | 0.16% | $89,556.00 | 0.16% | 2,225.78 | Information Technology | United States | |
| CH1256740924 | SGS SA | 372 | $36,078.63 | 0.06% | $36,078.63 | 0.06% | 18,379.08 | Industrials | Switzerland | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 7,221 | $35,599.53 | 0.06% | $35,599.53 | 0.06% | 699.29 | Health Care | United States | |
| JP3511800009 | Chiba Bank Ltd | 3,100 | $26,407.68 | 0.05% | $26,407.68 | 0.05% | 6,947.10 | Financials | Japan | |
| - | Cash & Cash Equivalents | - | $912,904.85 | 1.60% | $912,983.58 | 1.60% | - | - | - | |
| - | Other | - | $-19,187.87 | -0.03% | $-19,266.60 | -0.03% | - | - | - | |
*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.