Full & Historical Holdings

Low Volatility Global Equity Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 01-31-25)
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
617520 DBS SP DBS Group Holdings Ltd 255,340 $8,381,690.51 3.17% $8,381,690.51 3.17% 93,433.22 Financials Singapore
58155Q10 MCK US McKesson Corp 13,915 $8,275,946.25 3.13% $8,275,946.25 3.13% 75,533.25 Health Care United States
19416210 CL US Colgate-Palmolive Co 83,730 $7,259,391.00 2.75% $7,259,391.00 2.75% 70,834.85 Consumer Staples United States
711038 ROG SW Roche Holding AG 20,340 $6,387,307.16 2.42% $6,387,307.16 2.42% 250,213.21 Health Care Switzerland
59491810 MSFT US Microsoft Corp 14,998 $6,225,069.88 2.35% $6,225,069.88 2.35% 3,085,971.10 Information Technology United States
B15C4L CSU CN Constellation Software Inc/Canada 1,886 $6,167,953.84 2.33% $6,167,953.84 2.33% 69,306.09 Information Technology Canada
47816010 JNJ US Johnson & Johnson 35,543 $5,407,867.45 2.05% $5,407,867.45 2.05% 366,319.84 Health Care United States
46625H10 JPM US JPMorgan Chase & Co 20,071 $5,364,978.30 2.03% $5,364,978.30 2.03% 752,540.46 Financials United States
624899 9433 JP KDDI Corp 158,200 $5,277,223.30 2.00% $5,277,223.30 2.00% 73,115.44 Communication Services Japan
595607 KPN NA Koninklijke KPN NV 1,456,892 $5,270,834.14 1.99% $5,270,834.14 1.99% 14,069.61 Communication Services Netherlands
B29NF3 FNV CN Franco-Nevada Corp 38,693 $5,259,969.04 1.99% $5,259,969.04 1.99% 26,167.71 Materials Canada
609701 2 HK CLP Holdings Ltd 606,500 $5,039,961.37 1.91% $5,039,961.37 1.91% 20,994.58 Utilities Hong Kong
62007630 MSI US Motorola Solutions Inc 10,442 $4,899,908.50 1.85% $4,899,908.50 1.85% 78,421.34 Information Technology United States
G2918310 ETN US Eaton Corp PLC 14,042 $4,583,870.48 1.73% $4,583,870.48 1.73% 129,009.09 Industrials United States
02079K30 GOOGL US Alphabet Inc Class A 22,109 $4,510,678.18 1.71% $4,510,678.18 1.71% 2,502,101.28 Communication Services United States
647449 JFC PM Jollibee Foods Corp 1,159,460 $4,409,574.97 1.67% $4,409,574.97 1.67% 4,256.27 Consumer Discretionary Philippines
641259 ADVANC/F Advanced Info Service PCL 519,000 $4,377,015.59 1.66% $4,377,015.59 1.66% 25,081.40 Communication Services Thailand
604321 STE SP Singapore Technologies Engineering Ltd 1,110,000 $3,953,200.88 1.50% $3,953,200.88 1.50% 11,120.59 Industrials Singapore
G3223R10 EG US Everest Group Ltd 11,235 $3,904,274.85 1.48% $3,904,274.85 1.48% 14,942.93 Financials United States
93114210 WMT US Walmart Inc 38,166 $3,746,374.56 1.42% $3,746,374.56 1.42% 788,617.44 Consumer Staples United States
28551210 EA US Electronic Arts Inc 29,349 $3,607,285.59 1.36% $3,607,285.59 1.36% 32,343.52 Communication Services United States
76075910 RSG US Republic Services Inc 16,404 $3,557,535.48 1.35% $3,557,535.48 1.35% 67,945.37 Industrials United States
58933Y10 MRK US Merck & Co Inc 34,009 $3,360,769.38 1.27% $3,360,769.38 1.27% 250,215.20 Health Care United States
53245710 LLY US Eli Lilly & Co 4,067 $3,298,662.36 1.25% $3,298,662.36 1.25% 769,970.98 Health Care United States
G8705210 TEL US TE Connectivity PLC 21,470 $3,176,915.90 1.20% $3,176,915.90 1.20% 44,208.40 Information Technology United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 277,094 $3,078,514.34 1.16% $3,078,514.34 1.16% 7,291.09 Information Technology United States
37033410 GIS US General Mills Inc 50,315 $3,025,944.10 1.14% $3,025,944.10 1.14% 33,209.31 Consumer Staples United States
692737 VMS SP Venture Corp Ltd 325,200 $3,019,840.70 1.14% $3,019,840.70 1.14% 2,697.44 Information Technology Singapore
75935160 RGA US Reinsurance Group of America Inc 13,207 $3,009,347.02 1.14% $3,009,347.02 1.14% 15,007.85 Financials United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 6,234 $2,878,113.12 1.09% $2,878,113.12 1.09% 118,974.94 Health Care United States
03265410 ADI US Analog Devices Inc 13,294 $2,816,865.66 1.07% $2,816,865.66 1.07% 105,160.37 Information Technology United States
G1151C10 ACN US Accenture PLC 7,312 $2,814,754.40 1.06% $2,814,754.40 1.06% 240,778.49 Information Technology United States
49436810 KMB US Kimberly-Clark Corp 20,959 $2,724,041.23 1.03% $2,724,041.23 1.03% 43,343.08 Consumer Staples United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 10,369 $2,689,348.81 1.02% $2,689,348.81 1.02% 12,287.34 Financials South Korea
59156R10 MET US MetLife Inc 30,548 $2,642,707.48 1.00% $2,642,707.48 1.00% 60,007.83 Financials United States
98389B10 XEL US Xcel Energy Inc 39,172 $2,632,358.40 1.00% $2,632,358.40 1.00% 38,589.05 Utilities United States
71344810 PEP US PepsiCo Inc 17,411 $2,623,663.59 0.99% $2,623,663.59 0.99% 206,897.37 Consumer Staples United States
58013510 MCD US McDonald's Corp 8,524 $2,460,878.80 0.93% $2,460,878.80 0.93% 206,888.19 Consumer Discretionary United States
654468 2327 JP NS Solutions Corp 95,400 $2,430,178.49 0.92% $2,430,178.49 0.92% 4,661.71 Information Technology Japan
40171V10 GWRE US Guidewire Software Inc 11,490 $2,427,492.30 0.92% $2,427,492.30 0.92% 17,645.11 Information Technology United States
36955010 GD US General Dynamics Corp 9,380 $2,410,472.40 0.91% $2,410,472.40 0.91% 70,661.44 Industrials United States
602730 6436 JP Amano Corp 90,900 $2,374,986.22 0.90% $2,374,986.22 0.90% 2,002.87 Information Technology Japan
BD6K45 CPG LN Compass Group PLC 66,866 $2,308,804.05 0.87% $2,308,804.05 0.87% 58,610.26 Consumer Discretionary United Kingdom
H1467J10 CB US Chubb Ltd 8,453 $2,298,201.64 0.87% $2,298,201.64 0.87% 109,594.28 Financials United States
642910 6501 JP Hitachi Ltd 89,300 $2,253,107.22 0.85% $2,253,107.22 0.85% 115,995.89 Industrials Japan
B4TP9G DOL CN Dollarama Inc 23,709 $2,243,574.34 0.85% $2,243,574.34 0.85% 26,546.93 Consumer Discretionary Canada
87254010 TJX US TJX Cos Inc 17,906 $2,234,489.74 0.84% $2,234,489.74 0.84% 140,308.39 Consumer Discretionary United States
BLGZ98 TSCO LN Tesco PLC 458,223 $2,109,249.81 0.80% $2,109,249.81 0.80% 31,017.72 Consumer Staples United Kingdom
74271810 PG US Procter & Gamble Co 12,363 $2,052,134.37 0.78% $2,052,134.37 0.78% 389,221.98 Consumer Staples United States
706271 SW FP Sodexo SA 27,153 $2,005,598.78 0.76% $2,005,598.78 0.76% 10,891.44 Consumer Discretionary France
03076C10 AMP US Ameriprise Financial Inc 3,565 $1,937,078.40 0.73% $1,937,078.40 0.73% 53,629.63 Financials United States
598381 ZURN SW Zurich Insurance Group AG 3,192 $1,935,605.20 0.73% $1,935,605.20 0.73% 88,749.05 Financials Switzerland
BD2Z8S IG IM Italgas SpA 319,284 $1,903,102.87 0.72% $1,903,102.87 0.72% 4,835.44 Utilities Italy
677381 005935 KS Samsung Electronics Co Ltd IPS 64,678 $1,895,958.43 0.72% $1,895,958.43 0.72% 199,119.00 Information Technology South Korea
B5VJH7 BDO PM BDO Unibank Inc 799,410 $1,884,412.59 0.71% $1,884,412.59 0.71% 12,428.08 Financials Philippines
B1359J PTTEP/F TB PTT Exploration & Production PCL 492,000 $1,855,501.11 0.70% $1,855,501.11 0.70% 14,972.18 Energy Thailand
78467J10 SSNC US SS&C Technologies Holdings Inc 22,686 $1,836,431.70 0.69% $1,836,431.70 0.69% 20,050.11 Industrials United States
695799 9021 JP West Japan Railway Co 98,000 $1,804,007.88 0.68% $1,804,007.88 0.68% 8,670.46 Industrials Japan
33773810 FI US Fiserv Inc 8,286 $1,790,107.44 0.68% $1,790,107.44 0.68% 123,142.80 Financials United States
028758 BATS LN British American Tobacco PLC 41,804 $1,657,093.96 0.63% $1,657,093.96 0.63% 87,489.61 Consumer Staples United Kingdom
05348410 AVB US AvalonBay Communities Inc REIT 7,473 $1,655,344.23 0.63% $1,655,344.23 0.63% 31,506.97 Real Estate United States
30034W10 EVRG US Evergy Inc 24,748 $1,588,079.16 0.60% $1,588,079.16 0.60% 14,757.57 Utilities United States
28102010 EIX US Edison International 29,098 $1,571,292.00 0.59% $1,571,292.00 0.59% 20,906.11 Utilities United States
677538 9065 JP Sankyu Inc 43,300 $1,544,995.78 0.58% $1,544,995.78 0.58% 2,089.95 Industrials Japan
60920710 MDLZ US Mondelez International Inc 26,438 $1,533,139.62 0.58% $1,533,139.62 0.58% 77,543.89 Consumer Staples United States
02581610 AXP US American Express Co 4,795 $1,522,172.75 0.58% $1,522,172.75 0.58% 223,626.03 Financials United States
12552310 CI US Cigna Group 5,169 $1,520,771.49 0.58% $1,520,771.49 0.58% 81,835.28 Health Care United States
42226A10 HQY US HealthEquity Inc 13,669 $1,509,330.98 0.57% $1,509,330.98 0.57% 9,587.00 Health Care United States
03783310 AAPL US Apple Inc 6,370 $1,503,320.00 0.57% $1,503,320.00 0.57% 3,549,612.52 Information Technology United States
26441C20 DUK US Duke Energy Corp 13,382 $1,498,650.18 0.57% $1,498,650.18 0.57% 86,510.30 Utilities United States
G5960L10 MDT US Medtronic PLC 16,023 $1,455,208.86 0.55% $1,455,208.86 0.55% 116,481.46 Health Care United States
688879 KBANK/F TB Kasikornbank PCL 301,800 $1,451,866.37 0.55% $1,451,866.37 0.55% 11,513.23 Financials Thailand
271577 QBR/B CN Quebecor Inc 65,386 $1,451,372.59 0.55% $1,451,372.59 0.55% 5,186.04 Communication Services Canada
712387 NESN SW Nestle SA 16,965 $1,443,259.07 0.55% $1,443,259.07 0.55% 222,890.58 Consumer Staples Switzerland
57636Q10 MA US Mastercard Inc 2,563 $1,423,567.09 0.54% $1,423,567.09 0.54% 507,663.02 Financials United States
69331C10 PCG US PG&E Corp 90,532 $1,416,825.80 0.54% $1,416,825.80 0.54% 34,328.37 Utilities United States
78008710 RY US Royal Bank of Canada 11,616 $1,416,338.88 0.54% $1,416,338.88 0.54% 172,530.95 Financials Canada
B06QFB IGG LN IG Group Holdings PLC 112,091 $1,412,985.38 0.53% $1,412,985.38 0.53% 4,462.60 Financials United Kingdom
M2246510 CHKP US Check Point Software Technologies Ltd 6,382 $1,391,403.64 0.53% $1,391,403.64 0.53% 24,615.77 Information Technology Israel
079737 SRP LN Serco Group PLC 720,577 $1,388,411.08 0.53% $1,388,411.08 0.53% 1,972.77 Industrials United Kingdom
20030N10 CMCSA US Comcast Corp 41,200 $1,386,792.00 0.52% $1,386,792.00 0.52% 129,065.74 Communication Services United States
71708110 PFE US Pfizer Inc 52,257 $1,385,855.64 0.52% $1,385,855.64 0.52% 150,288.57 Health Care United States
92826C83 V US Visa Inc 4,043 $1,381,897.40 0.52% $1,381,897.40 0.52% 672,675.39 Financials United States
681789 9989 JP Sundrug Co Ltd 50,400 $1,366,140.75 0.52% $1,366,140.75 0.52% 3,234.59 Consumer Staples Japan
B128R9 EQTL3 BZ Equatorial Energia SA 254,096 $1,310,905.01 0.50% $1,310,905.01 0.50% 6,467.14 Utilities Brazil
52532710 LDOS US Leidos Holdings Inc 8,824 $1,253,272.72 0.47% $1,253,272.72 0.47% 18,951.50 Industrials United States
05333210 AZO US AutoZone Inc 372 $1,246,278.12 0.47% $1,246,278.12 0.47% 56,317.03 Consumer Discretionary United States
517617 ORA FP Orange SA 115,845 $1,244,504.82 0.47% $1,244,504.82 0.47% 28,576.57 Communication Services France
04956010 ATO US Atmos Energy Corp 8,703 $1,240,264.53 0.47% $1,240,264.53 0.47% 22,149.17 Utilities United States
90225210 TYL US Tyler Technologies Inc 2,035 $1,224,337.40 0.46% $1,224,337.40 0.46% 25,749.34 Information Technology United States
654635 2331 JP Sohgo Security Services Co Ltd 178,800 $1,200,640.44 0.45% $1,200,640.44 0.45% 3,425.99 Industrials Japan
567173 SAN FP Sanofi SA 10,817 $1,173,324.03 0.44% $1,173,324.03 0.44% 137,011.39 Health Care France
07588710 BDX US Becton Dickinson & Co 4,654 $1,152,330.40 0.44% $1,152,330.40 0.44% 71,805.93 Health Care United States
74968510 RPM US RPM International Inc 9,061 $1,147,122.60 0.43% $1,147,122.60 0.43% 16,276.74 Materials United States
41651510 HIG US Hartford Financial Services Group Inc 10,270 $1,145,618.50 0.43% $1,145,618.50 0.43% 32,337.34 Financials United States
71654V40 PBR US Petroleo Brasileiro SA ADR 77,889 $1,106,802.69 0.42% $1,106,802.69 0.42% 91,574.44 Energy Brazil
00287Y10 ABBV US AbbVie Inc 6,006 $1,104,503.40 0.42% $1,104,503.40 0.42% 324,977.12 Health Care United States
563828 VIS SM Viscofan SA 17,238 $1,092,633.04 0.41% $1,092,633.04 0.41% 2,963.37 Consumer Staples Spain
09857L10 BKNG US Booking Holdings Inc 227 $1,075,426.12 0.41% $1,075,426.12 0.41% 157,173.29 Consumer Discretionary United States
B15C55 TTE FP TotalEnergies SE 18,479 $1,073,368.72 0.41% $1,073,368.72 0.41% 139,271.30 Energy France
246614 ENB CN Enbridge Inc 24,068 $1,040,818.66 0.39% $1,040,818.66 0.39% 94,187.43 Energy Canada
BT3M84 EQTL1 BZ Equatorial Energia SA Right 881 $716.07 0.00% $4,068.83 0.00% 3.48 Utilities Brazil
CASH_DERV CASH_DERV Other - $0.00 0.00% $62.02 0.00% - - -
CASH CASH Cash & Cash Equivalents - $1,612,742.56 0.61% $1,609,327.78 0.61% - - -

*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.

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 quarterly portfolio holdings and semiannual reports. 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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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