Full & Historical Holdings
Low Volatility Global Equity Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
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 | |
19416210 | CL US | Colgate-Palmolive Co | 76,766 | $8,175,579.00 | 2.93% | $8,175,579.00 | 2.93% | 87,019.78 | Consumer Staples | United States | |
58155Q10 | MCK US | McKesson Corp | 14,279 | $8,011,661.32 | 2.88% | $8,011,661.32 | 2.88% | 72,940.40 | Health Care | United States | |
617520 | DBS SP | DBS Group Holdings Ltd | 260,840 | $7,277,493.97 | 2.61% | $7,277,493.97 | 2.61% | 79,413.84 | Financials | Singapore | |
59491810 | MSFT US | Microsoft Corp | 15,389 | $6,419,367.46 | 2.30% | $6,419,367.46 | 2.30% | 3,101,018.76 | Information Technology | United States | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 1,935 | $6,318,654.81 | 2.27% | $6,318,654.81 | 2.27% | 69,201.52 | Information Technology | Canada | |
53245710 | LLY US | Eli Lilly & Co | 6,522 | $6,261,250.44 | 2.25% | $6,261,250.44 | 2.25% | 912,427.78 | Health Care | United States | |
47816010 | JNJ US | Johnson & Johnson | 36,470 | $6,048,914.20 | 2.17% | $6,048,914.20 | 2.17% | 399,265.44 | Health Care | United States | |
711038 | ROG SW | Roche Holding AG | 16,341 | $5,521,010.76 | 1.98% | $5,521,010.76 | 1.98% | 269,205.14 | Health Care | Switzerland | |
647449 | JFC PM | Jollibee Foods Corp | 1,184,270 | $5,479,489.69 | 1.97% | $5,479,489.69 | 1.97% | 5,186.20 | Consumer Discretionary | Philippines | |
624899 | 9433 JP | KDDI Corp | 161,600 | $5,441,603.37 | 1.95% | $5,441,603.37 | 1.95% | 73,806.68 | Communication Services | Japan | |
654468 | 2327 JP | NS Solutions Corp | 208,500 | $5,298,430.13 | 1.90% | $5,298,430.13 | 1.90% | 4,650.47 | Information Technology | Japan | |
76075910 | RSG US | Republic Services Inc | 24,982 | $5,201,502.22 | 1.87% | $5,201,502.22 | 1.87% | 65,392.16 | Industrials | United States | |
641259 | ADVANC/F | Advanced Info Service PCL | 709,200 | $5,175,724.63 | 1.86% | $5,175,724.63 | 1.86% | 21,704.18 | Communication Services | Thailand | |
595607 | KPN NA | Koninklijke KPN NV | 1,151,685 | $4,701,457.11 | 1.69% | $4,701,457.11 | 1.69% | 16,114.32 | Communication Services | Netherlands | |
46625H10 | JPM US | JPMorgan Chase & Co | 20,595 | $4,629,756.00 | 1.66% | $4,629,756.00 | 1.66% | 639,593.09 | Financials | United States | |
28551210 | EA US | Electronic Arts Inc | 30,114 | $4,571,907.48 | 1.64% | $4,571,907.48 | 1.64% | 40,252.49 | Communication Services | United States | |
G3223R10 | EG US | Everest Group Ltd | 11,527 | $4,521,350.48 | 1.62% | $4,521,350.48 | 1.62% | 16,983.99 | Financials | United States | |
B29NF3 | FNV CN | Franco-Nevada Corp | 36,291 | $4,431,452.50 | 1.59% | $4,431,452.50 | 1.59% | 23,497.04 | Materials | Canada | |
G2918310 | ETN US | Eaton Corp PLC | 14,408 | $4,422,247.44 | 1.59% | $4,422,247.44 | 1.59% | 122,188.83 | Industrials | United States | |
609701 | 2 HK | CLP Holdings Ltd | 488,500 | $4,373,499.19 | 1.57% | $4,373,499.19 | 1.57% | 22,619.10 | Utilities | Hong Kong | |
03265410 | ADI US | Analog Devices Inc | 18,371 | $4,314,245.64 | 1.55% | $4,314,245.64 | 1.55% | 116,596.53 | Information Technology | United States | |
58933Y10 | MRK US | Merck & Co Inc | 34,897 | $4,133,549.65 | 1.48% | $4,133,549.65 | 1.48% | 300,347.62 | Health Care | United States | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 1,133,700 | $3,869,226.58 | 1.39% | $3,869,226.58 | 1.39% | 10,656.82 | Industrials | Singapore | |
37033410 | GIS US | General Mills Inc | 51,627 | $3,732,115.83 | 1.34% | $3,732,115.83 | 1.34% | 40,417.34 | Consumer Staples | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 22,686 | $3,706,438.68 | 1.33% | $3,706,438.68 | 1.33% | 2,013,168.36 | Communication Services | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 7,240 | $3,590,243.60 | 1.29% | $3,590,243.60 | 1.29% | 127,990.30 | Health Care | United States | |
28102010 | EIX US | Edison International | 41,247 | $3,589,726.41 | 1.29% | $3,589,726.41 | 1.29% | 33,608.96 | Utilities | United States | |
62007630 | MSI US | Motorola Solutions Inc | 7,243 | $3,201,695.72 | 1.15% | $3,201,695.72 | 1.15% | 73,750.40 | Information Technology | United States | |
49436810 | KMB US | Kimberly-Clark Corp | 21,506 | $3,111,057.96 | 1.12% | $3,111,057.96 | 1.12% | 48,751.72 | Consumer Staples | United States | |
71344810 | PEP US | PepsiCo Inc | 17,866 | $3,088,674.08 | 1.11% | $3,088,674.08 | 1.11% | 237,537.12 | Consumer Staples | United States | |
93114210 | WMT US | Walmart Inc | 39,161 | $3,024,404.03 | 1.09% | $3,024,404.03 | 1.09% | 621,202.86 | Consumer Staples | United States | |
75935160 | RGA US | Reinsurance Group of America Inc | 13,552 | $2,991,739.52 | 1.07% | $2,991,739.52 | 1.07% | 14,542.12 | Financials | United States | |
677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 66,062 | $2,978,886.09 | 1.07% | $2,978,886.09 | 1.07% | 306,296.94 | Information Technology | South Korea | |
36955010 | GD US | General Dynamics Corp | 9,625 | $2,881,340.00 | 1.03% | $2,881,340.00 | 1.03% | 82,257.54 | Industrials | United States | |
692737 | VMS SP | Venture Corp Ltd | 266,800 | $2,868,516.37 | 1.03% | $2,868,516.37 | 1.03% | 3,133.84 | Information Technology | Singapore | |
602730 | 6436 JP | Amano Corp | 92,900 | $2,797,796.31 | 1.00% | $2,797,796.31 | 1.00% | 2,308.64 | Information Technology | Japan | |
85524410 | SBUX US | Starbucks Corp | 29,512 | $2,790,949.84 | 1.00% | $2,790,949.84 | 1.00% | 107,166.72 | Consumer Discretionary | United States | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 10,591 | $2,758,070.80 | 0.99% | $2,758,070.80 | 0.99% | 12,337.19 | Financials | South Korea | |
BD2Z8S | IG IM | Italgas SpA | 479,263 | $2,696,566.56 | 0.97% | $2,696,566.56 | 0.97% | 4,564.44 | Utilities | Italy | |
G1151C10 | ACN US | Accenture PLC | 7,503 | $2,565,650.85 | 0.92% | $2,565,650.85 | 0.92% | 214,273.39 | Information Technology | United States | |
58013510 | MCD US | McDonald's Corp | 8,747 | $2,524,909.02 | 0.91% | $2,524,909.02 | 0.91% | 207,068.31 | Consumer Discretionary | United States | |
H1467J10 | CB US | Chubb Ltd | 8,673 | $2,464,693.14 | 0.88% | $2,464,693.14 | 0.88% | 114,829.47 | Financials | United States | |
B4TP9G | DOL CN | Dollarama Inc | 24,328 | $2,464,120.51 | 0.88% | $2,464,120.51 | 0.88% | 28,540.44 | Consumer Discretionary | Canada | |
98389B10 | XEL US | Xcel Energy Inc | 40,194 | $2,461,078.62 | 0.88% | $2,461,078.62 | 0.88% | 34,135.77 | Utilities | United States | |
59156R10 | MET US | MetLife Inc | 31,345 | $2,428,610.60 | 0.87% | $2,428,610.60 | 0.87% | 54,527.40 | Financials | United States | |
642910 | 6501 JP | Hitachi Ltd | 91,200 | $2,237,535.40 | 0.80% | $2,237,535.40 | 0.80% | 113,755.35 | Industrials | Japan | |
B5VJH7 | BDO PM | BDO Unibank Inc | 816,510 | $2,221,954.19 | 0.80% | $2,221,954.19 | 0.80% | 14,346.40 | Financials | Philippines | |
BLGZ98 | TSCO LN | Tesco PLC | 470,181 | $2,193,033.99 | 0.79% | $2,193,033.99 | 0.79% | 31,978.78 | Consumer Staples | United Kingdom | |
87254010 | TJX US | TJX Cos Inc | 18,373 | $2,154,601.71 | 0.77% | $2,154,601.71 | 0.77% | 132,532.60 | Consumer Discretionary | United States | |
649926 | 6971 JP | Kyocera Corp | 173,700 | $2,145,321.52 | 0.77% | $2,145,321.52 | 0.77% | 18,655.46 | Information Technology | Japan | |
B1359J | PTTEP/F TB | PTT Exploration & Production PCL | 502,600 | $2,101,282.32 | 0.75% | $2,101,282.32 | 0.75% | 16,597.81 | Energy | Thailand | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 14,958 | $2,079,414.92 | 0.75% | $2,079,414.92 | 0.75% | 614,024.99 | Health Care | Denmark | |
60920710 | MDLZ US | Mondelez International Inc | 27,128 | $1,948,061.68 | 0.70% | $1,948,061.68 | 0.70% | 96,020.89 | Consumer Staples | United States | |
H8498910 | TEL US | TE Connectivity Ltd | 12,630 | $1,939,968.00 | 0.70% | $1,939,968.00 | 0.70% | 46,762.75 | Information Technology | United States | |
12552310 | CI US | Cigna Group | 5,303 | $1,918,678.43 | 0.69% | $1,918,678.43 | 0.69% | 101,143.55 | Health Care | United States | |
695799 | 9021 JP | West Japan Railway Co | 100,000 | $1,909,487.99 | 0.69% | $1,909,487.99 | 0.69% | 9,318.36 | Industrials | Japan | |
598381 | ZURN SW | Zurich Insurance Group AG | 3,275 | $1,895,592.35 | 0.68% | $1,895,592.35 | 0.68% | 85,718.16 | Financials | Switzerland | |
712387 | NESN SW | Nestle SA | 17,407 | $1,863,872.88 | 0.67% | $1,863,872.88 | 0.67% | 280,539.26 | Consumer Staples | Switzerland | |
69331C10 | PCG US | PG&E Corp | 92,894 | $1,830,011.80 | 0.66% | $1,830,011.80 | 0.66% | 42,107.99 | Utilities | United States | |
78467J10 | SSNC US | SS&C Technologies Holdings Inc | 23,278 | $1,747,945.02 | 0.63% | $1,747,945.02 | 0.63% | 18,428.58 | Industrials | United States | |
05348410 | AVB US | AvalonBay Communities Inc REIT | 7,668 | $1,730,897.64 | 0.62% | $1,730,897.64 | 0.62% | 32,102.64 | Real Estate | United States | |
20030N10 | CMCSA US | Comcast Corp | 42,275 | $1,672,821.75 | 0.60% | $1,672,821.75 | 0.60% | 153,593.49 | Communication Services | United States | |
271577 | QBR/B CN | Quebecor Inc | 67,093 | $1,666,310.03 | 0.60% | $1,666,310.03 | 0.60% | 5,833.86 | Communication Services | Canada | |
03076C10 | AMP US | Ameriprise Financial Inc | 3,658 | $1,644,051.52 | 0.59% | $1,644,051.52 | 0.59% | 44,240.63 | Financials | United States | |
028758 | BATS LN | British American Tobacco PLC | 42,895 | $1,603,377.45 | 0.58% | $1,603,377.45 | 0.58% | 82,843.17 | Consumer Staples | United Kingdom | |
74271810 | PG US | Procter & Gamble Co | 9,196 | $1,577,481.84 | 0.57% | $1,577,481.84 | 0.57% | 404,328.53 | Consumer Staples | United States | |
26441C20 | DUK US | Duke Energy Corp | 13,731 | $1,564,647.45 | 0.56% | $1,564,647.45 | 0.56% | 87,992.38 | Utilities | United States | |
12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 144,225 | $1,554,745.50 | 0.56% | $1,554,745.50 | 0.56% | 6,720.26 | Information Technology | United States | |
679159 | 9735 JP | Secom Co Ltd | 21,100 | $1,540,256.80 | 0.55% | $1,540,256.80 | 0.55% | 17,030.42 | Industrials | Japan | |
30034W10 | EVRG US | Evergy Inc | 25,394 | $1,501,801.16 | 0.54% | $1,501,801.16 | 0.54% | 13,599.74 | Utilities | United States | |
03783310 | AAPL US | Apple Inc | 6,535 | $1,496,515.00 | 0.54% | $1,496,515.00 | 0.54% | 3,485,897.31 | Information Technology | United States | |
681789 | 9989 JP | Sundrug Co Ltd | 51,500 | $1,493,672.62 | 0.54% | $1,493,672.62 | 0.54% | 3,461.00 | Consumer Staples | Japan | |
33773810 | FI US | Fiserv Inc | 8,502 | $1,484,449.20 | 0.53% | $1,484,449.20 | 0.53% | 100,744.20 | Financials | United States | |
B06QFB | IGG LN | IG Group Holdings PLC | 115,016 | $1,468,210.98 | 0.53% | $1,468,210.98 | 0.53% | 4,661.82 | Financials | United Kingdom | |
G5960L10 | MDT US | Medtronic PLC | 16,442 | $1,456,432.36 | 0.52% | $1,456,432.36 | 0.52% | 113,603.41 | Health Care | United States | |
677538 | 9065 JP | Sankyu Inc | 44,300 | $1,450,603.17 | 0.52% | $1,450,603.17 | 0.52% | 1,917.96 | Industrials | Japan | |
78008710 | RY US | Royal Bank of Canada | 11,920 | $1,439,697.60 | 0.52% | $1,439,697.60 | 0.52% | 170,742.58 | Financials | Canada | |
52532710 | LDOS US | Leidos Holdings Inc | 9,055 | $1,435,308.05 | 0.52% | $1,435,308.05 | 0.52% | 21,353.47 | Industrials | United States | |
94974610 | WFC US | Wells Fargo & Co | 23,790 | $1,391,001.30 | 0.50% | $1,391,001.30 | 0.50% | 199,018.45 | Financials | United States | |
517617 | ORA FP | Orange SA | 118,869 | $1,353,397.26 | 0.49% | $1,353,397.26 | 0.49% | 30,286.39 | Communication Services | France | |
B15C55 | TTE FP | TotalEnergies SE | 18,961 | $1,308,946.52 | 0.47% | $1,308,946.52 | 0.47% | 165,520.52 | Energy | France | |
688879 | KBANK/F TB | Kasikornbank PCL | 308,100 | $1,301,766.88 | 0.47% | $1,301,766.88 | 0.47% | 10,111.87 | Financials | Thailand | |
677543 | 6417 JP | Sankyo Co Ltd | 90,100 | $1,300,569.03 | 0.47% | $1,300,569.03 | 0.47% | 3,753.03 | Consumer Discretionary | Japan | |
654635 | 2331 JP | Sohgo Security Services Co Ltd | 182,600 | $1,294,588.09 | 0.46% | $1,294,588.09 | 0.46% | 3,617.19 | Industrials | Japan | |
02581610 | AXP US | American Express Co | 4,920 | $1,272,558.00 | 0.46% | $1,272,558.00 | 0.46% | 184,158.80 | Financials | United States | |
57636Q10 | MA US | Mastercard Inc | 2,631 | $1,271,667.54 | 0.46% | $1,271,667.54 | 0.46% | 447,379.50 | Financials | United States | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 6,548 | $1,260,490.00 | 0.45% | $1,260,490.00 | 0.45% | 21,734.40 | Information Technology | Israel | |
567173 | SAN FP | Sanofi SA | 11,099 | $1,241,606.06 | 0.45% | $1,241,606.06 | 0.45% | 141,914.62 | Health Care | France | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 116,800 | $1,234,370.82 | 0.44% | $1,234,370.82 | 0.44% | 130,387.93 | Financials | Japan | |
41651510 | HIG US | Hartford Financial Services Group Inc | 10,539 | $1,223,577.90 | 0.44% | $1,223,577.90 | 0.44% | 34,132.12 | Financials | United States | |
079737 | SRP LN | Serco Group PLC | 529,745 | $1,222,171.41 | 0.44% | $1,222,171.41 | 0.44% | 2,441.57 | Industrials | United Kingdom | |
05333210 | AZO US | AutoZone Inc | 381 | $1,212,143.88 | 0.44% | $1,212,143.88 | 0.44% | 54,543.29 | Consumer Discretionary | United States | |
00287Y10 | ABBV US | AbbVie Inc | 6,163 | $1,209,858.53 | 0.43% | $1,209,858.53 | 0.43% | 346,750.95 | Health Care | United States | |
613210 | 5108 JP | Bridgestone Corp | 30,800 | $1,207,394.99 | 0.43% | $1,207,394.99 | 0.43% | 27,977.78 | Consumer Discretionary | Japan | |
04956010 | ATO US | Atmos Energy Corp | 8,930 | $1,167,508.20 | 0.42% | $1,167,508.20 | 0.42% | 20,295.14 | Utilities | United States | |
07588710 | BDX US | Becton Dickinson & Co | 4,776 | $1,157,750.16 | 0.42% | $1,157,750.16 | 0.42% | 70,066.77 | Health Care | United States | |
BD6K45 | CPG LN | Compass Group PLC | 36,381 | $1,149,509.57 | 0.41% | $1,149,509.57 | 0.41% | 53,672.63 | Consumer Discretionary | United Kingdom | |
92826C83 | V US | Visa Inc | 4,149 | $1,146,659.13 | 0.41% | $1,146,659.13 | 0.41% | 548,318.08 | Financials | United States | |
42226A10 | HQY US | HealthEquity Inc | 14,027 | $1,115,988.12 | 0.40% | $1,115,988.12 | 0.40% | 6,922.56 | Health Care | United States | |
71708110 | PFE US | Pfizer Inc | 37,939 | $1,100,610.39 | 0.40% | $1,100,610.39 | 0.40% | 164,399.67 | Health Care | United States | |
74968510 | RPM US | RPM International Inc | 9,296 | $1,080,660.00 | 0.39% | $1,080,660.00 | 0.39% | 14,970.11 | Materials | United States | |
B128R9 | EQTL3 BZ | Equatorial Energia SA | 163,296 | $990,910.71 | 0.36% | $990,910.71 | 0.36% | 7,559.02 | Utilities | Brazil | |
CASH | CASH | Cash & Cash Equivalents | - | $2,123,335.51 | 0.76% | $2,119,376.04 | 0.76% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $3,959.47 | 0.00% | - | - | - |
*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 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.
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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.