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 02-28-25)
|
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 | |
| 58155Q10 | MCK US | McKesson Corp | 13,804 | $8,838,149.04 | 3.31% | $8,838,149.04 | 3.31% | 80,672.76 | Health Care | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 253,340 | $8,625,046.11 | 3.23% | $8,625,046.11 | 3.23% | 96,893.08 | Financials | Singapore | |
| 19416210 | CL US | Colgate-Palmolive Co | 83,066 | $7,573,127.22 | 2.83% | $7,573,127.22 | 2.83% | 74,082.46 | Consumer Staples | United States | |
| 711038 | ROG SW | Roche Holding AG | 20,178 | $6,720,655.50 | 2.51% | $6,720,655.50 | 2.51% | 264,922.89 | Health Care | Switzerland | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,871 | $6,449,366.42 | 2.41% | $6,449,366.42 | 2.41% | 73,049.16 | Information Technology | Canada | |
| 59491810 | MSFT US | Microsoft Corp | 14,879 | $5,906,814.21 | 2.21% | $5,906,814.21 | 2.21% | 2,951,620.65 | Information Technology | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 35,261 | $5,818,770.22 | 2.18% | $5,818,770.22 | 2.18% | 397,304.91 | Health Care | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 1,445,327 | $5,517,460.67 | 2.06% | $5,517,460.67 | 2.06% | 14,845.79 | Communication Services | Netherlands | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 38,385 | $5,479,098.91 | 2.05% | $5,479,098.91 | 2.05% | 27,476.57 | Materials | Canada | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 19,912 | $5,269,710.80 | 1.97% | $5,269,710.80 | 1.97% | 740,390.13 | Financials | United States | |
| 624899 | 9433 JP | KDDI Corp | 156,900 | $5,122,170.96 | 1.92% | $5,122,170.96 | 1.92% | 71,555.21 | Communication Services | Japan | |
| 647449 | JFC PM | Jollibee Foods Corp | 1,150,260 | $5,101,467.81 | 1.91% | $5,101,467.81 | 1.91% | 4,963.74 | Consumer Discretionary | Philippines | |
| 609701 | 2 HK | CLP Holdings Ltd | 597,000 | $4,947,460.80 | 1.85% | $4,947,460.80 | 1.85% | 20,937.21 | Utilities | Hong Kong | |
| 62007630 | MSI US | Motorola Solutions Inc | 10,359 | $4,560,238.98 | 1.71% | $4,560,238.98 | 1.71% | 73,560.76 | Information Technology | United States | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 1,101,200 | $4,414,768.61 | 1.65% | $4,414,768.61 | 1.65% | 12,518.25 | Industrials | Singapore | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 514,900 | $4,143,609.63 | 1.55% | $4,143,609.63 | 1.55% | 23,932.99 | Communication Services | Thailand | |
| G2918310 | ETN US | Eaton Corp PLC | 13,931 | $4,086,240.92 | 1.53% | $4,086,240.92 | 1.53% | 115,920.06 | Industrials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 11,146 | $3,936,990.12 | 1.47% | $3,936,990.12 | 1.47% | 15,188.46 | Financials | United States | |
| 76075910 | RSG US | Republic Services Inc | 16,273 | $3,857,026.46 | 1.44% | $3,857,026.46 | 1.44% | 74,017.78 | Industrials | United States | |
| 28551210 | EA US | Electronic Arts Inc | 29,116 | $3,759,457.92 | 1.41% | $3,759,457.92 | 1.41% | 33,771.08 | Communication Services | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 21,934 | $3,734,921.52 | 1.40% | $3,734,921.52 | 1.40% | 2,079,289.08 | Communication Services | United States | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 323,981 | $3,301,366.39 | 1.24% | $3,301,366.39 | 1.24% | 6,692.60 | Information Technology | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 21,300 | $3,280,839.00 | 1.23% | $3,280,839.00 | 1.23% | 46,018.93 | Information Technology | United States | |
| 602730 | 6436 JP | Amano Corp | 122,000 | $3,148,262.05 | 1.18% | $3,148,262.05 | 1.18% | 1,978.19 | Information Technology | Japan | |
| 58933Y10 | MRK US | Merck & Co Inc | 33,739 | $3,112,422.75 | 1.16% | $3,112,422.75 | 1.16% | 233,174.51 | Health Care | United States | |
| 93114210 | WMT US | Walmart Inc | 31,524 | $3,108,581.64 | 1.16% | $3,108,581.64 | 1.16% | 792,232.74 | Consumer Staples | United States | |
| 03265410 | ADI US | Analog Devices Inc | 13,189 | $3,034,261.34 | 1.14% | $3,034,261.34 | 1.14% | 114,104.35 | Information Technology | United States | |
| 37033410 | GIS US | General Mills Inc | 49,915 | $3,025,847.30 | 1.13% | $3,025,847.30 | 1.13% | 33,474.36 | Consumer Staples | United States | |
| 692737 | VMS SP | Venture Corp Ltd | 322,600 | $3,013,164.92 | 1.13% | $3,013,164.92 | 1.13% | 2,711.06 | Information Technology | Singapore | |
| 49436810 | KMB US | Kimberly-Clark Corp | 20,793 | $2,952,813.93 | 1.10% | $2,952,813.93 | 1.10% | 47,118.78 | Consumer Staples | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 38,861 | $2,801,878.10 | 1.05% | $2,801,878.10 | 1.05% | 41,425.25 | Utilities | United States | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 10,286 | $2,696,137.70 | 1.01% | $2,696,137.70 | 1.01% | 12,417.76 | Financials | South Korea | |
| 75935160 | RGA US | Reinsurance Group of America Inc | 13,102 | $2,655,644.38 | 0.99% | $2,655,644.38 | 0.99% | 13,382.49 | Financials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 17,273 | $2,650,887.31 | 0.99% | $2,650,887.31 | 0.99% | 210,560.84 | Consumer Staples | United States | |
| 59156R10 | MET US | MetLife Inc | 30,306 | $2,611,771.08 | 0.98% | $2,611,771.08 | 0.98% | 59,396.20 | Financials | United States | |
| 58013510 | MCD US | McDonald's Corp | 8,456 | $2,607,238.48 | 0.98% | $2,607,238.48 | 0.98% | 220,517.62 | Consumer Discretionary | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 2,785 | $2,563,954.55 | 0.96% | $2,563,954.55 | 0.96% | 872,913.75 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 7,254 | $2,528,019.00 | 0.95% | $2,528,019.00 | 0.95% | 217,979.75 | Information Technology | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 23,521 | $2,452,166.88 | 0.92% | $2,452,166.88 | 0.92% | 29,247.00 | Consumer Discretionary | Canada | |
| H1467J10 | CB US | Chubb Ltd | 8,386 | $2,394,035.28 | 0.90% | $2,394,035.28 | 0.90% | 114,392.98 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 9,306 | $2,350,695.60 | 0.88% | $2,350,695.60 | 0.88% | 68,290.61 | Industrials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 66,335 | $2,322,985.37 | 0.87% | $2,322,985.37 | 0.87% | 59,442.31 | Consumer Discretionary | United Kingdom | |
| 40171V10 | GWRE US | Guidewire Software Inc | 11,399 | $2,294,846.68 | 0.86% | $2,294,846.68 | 0.86% | 16,814.10 | Information Technology | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 19,189 | $2,254,515.61 | 0.84% | $2,254,515.61 | 0.84% | 91,226.40 | Utilities | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 88,600 | $2,242,426.51 | 0.84% | $2,242,426.51 | 0.84% | 115,926.41 | Industrials | Japan | |
| 90225210 | TYL US | Tyler Technologies Inc | 3,666 | $2,230,504.38 | 0.83% | $2,230,504.38 | 0.83% | 26,170.89 | Information Technology | United States | |
| 87254010 | TJX US | TJX Cos Inc | 17,764 | $2,216,236.64 | 0.83% | $2,216,236.64 | 0.83% | 140,274.65 | Consumer Discretionary | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 454,586 | $2,179,335.17 | 0.82% | $2,179,335.17 | 0.82% | 32,297.16 | Consumer Staples | United Kingdom | |
| 74271810 | PG US | Procter & Gamble Co | 12,265 | $2,132,147.60 | 0.80% | $2,132,147.60 | 0.80% | 407,629.07 | Consumer Staples | United States | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 3,166 | $2,093,273.43 | 0.78% | $2,093,273.43 | 0.78% | 96,766.46 | Financials | Switzerland | |
| 706271 | SW FP | Sodexo SA | 26,937 | $2,077,930.70 | 0.78% | $2,077,930.70 | 0.78% | 11,374.73 | Consumer Discretionary | France | |
| B5VJH7 | BDO PM | BDO Unibank Inc | 793,070 | $2,051,308.36 | 0.77% | $2,051,308.36 | 0.77% | 13,637.67 | Financials | Philippines | |
| BD2Z8S | IG IM | Italgas SpA | 316,750 | $2,033,913.99 | 0.76% | $2,033,913.99 | 0.76% | 5,212.43 | Utilities | Italy | |
| 78467J10 | SSNC US | SS&C Technologies Holdings Inc | 22,506 | $2,004,159.30 | 0.75% | $2,004,159.30 | 0.75% | 22,056.36 | Industrials | United States | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 64,165 | $1,966,177.54 | 0.74% | $1,966,177.54 | 0.74% | 207,110.35 | Information Technology | South Korea | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 442,500 | $1,961,774.82 | 0.73% | $1,961,774.82 | 0.73% | 10,610.25 | Financials | Thailand | |
| 33773810 | FI US | Fiserv Inc | 8,220 | $1,937,371.80 | 0.72% | $1,937,371.80 | 0.72% | 132,929.16 | Financials | United States | |
| 695799 | 9021 JP | West Japan Railway Co | 97,200 | $1,932,296.31 | 0.72% | $1,932,296.31 | 0.72% | 9,363.48 | Industrials | Japan | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 3,537 | $1,900,430.10 | 0.71% | $1,900,430.10 | 0.71% | 53,886.14 | Financials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 3,883 | $1,863,024.57 | 0.70% | $1,863,024.57 | 0.70% | 123,277.24 | Health Care | United States | |
| 30034W10 | EVRG US | Evergy Inc | 24,551 | $1,691,809.41 | 0.63% | $1,691,809.41 | 0.63% | 15,849.94 | Utilities | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 26,228 | $1,684,624.44 | 0.63% | $1,684,624.44 | 0.63% | 84,644.16 | Consumer Staples | United States | |
| 677538 | 9065 JP | Sankyu Inc | 42,900 | $1,679,123.13 | 0.63% | $1,679,123.13 | 0.63% | 2,292.56 | Industrials | Japan | |
| 05348410 | AVB US | AvalonBay Communities Inc REIT | 7,414 | $1,676,898.52 | 0.63% | $1,676,898.52 | 0.63% | 32,175.19 | Real Estate | United States | |
| 712387 | NESN SW | Nestle SA | 16,830 | $1,623,821.47 | 0.61% | $1,623,821.47 | 0.61% | 252,787.42 | Consumer Staples | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 41,472 | $1,610,414.70 | 0.60% | $1,610,414.70 | 0.60% | 85,612.70 | Consumer Staples | United Kingdom | |
| 12552310 | CI US | Cigna Group | 5,128 | $1,583,782.80 | 0.59% | $1,583,782.80 | 0.59% | 84,559.73 | Health Care | United States | |
| B1359J | PTTEP/F TB | PTT Exploration & Production PCL | 488,100 | $1,535,467.12 | 0.57% | $1,535,467.12 | 0.57% | 12,488.80 | Energy | Thailand | |
| 03783310 | AAPL US | Apple Inc | 6,320 | $1,528,428.80 | 0.57% | $1,528,428.80 | 0.57% | 3,637,450.38 | Information Technology | United States | |
| 42226A10 | HQY US | HealthEquity Inc | 13,560 | $1,488,345.60 | 0.56% | $1,488,345.60 | 0.56% | 9,529.69 | Health Care | United States | |
| 271577 | QBR/B CN | Quebecor Inc | 64,867 | $1,481,841.61 | 0.55% | $1,481,841.61 | 0.55% | 5,337.28 | Communication Services | Canada | |
| 079737 | SRP LN | Serco Group PLC | 714,858 | $1,469,325.28 | 0.55% | $1,469,325.28 | 0.55% | 2,104.44 | Industrials | United Kingdom | |
| 69331C10 | PCG US | PG&E Corp | 89,813 | $1,467,544.42 | 0.55% | $1,467,544.42 | 0.55% | 35,843.00 | Utilities | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 40,873 | $1,466,523.24 | 0.55% | $1,466,523.24 | 0.55% | 135,904.33 | Communication Services | United States | |
| 57636Q10 | MA US | Mastercard Inc | 2,543 | $1,465,556.33 | 0.55% | $1,465,556.33 | 0.55% | 526,747.34 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 15,896 | $1,462,749.92 | 0.55% | $1,462,749.92 | 0.55% | 118,086.14 | Health Care | United States | |
| 92826C83 | V US | Visa Inc | 4,011 | $1,454,829.81 | 0.54% | $1,454,829.81 | 0.54% | 709,823.47 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 4,757 | $1,431,666.72 | 0.54% | $1,431,666.72 | 0.54% | 211,434.06 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 6,332 | $1,394,686.32 | 0.52% | $1,394,686.32 | 0.52% | 24,868.68 | Information Technology | Israel | |
| 517617 | ORA FP | Orange SA | 114,925 | $1,376,365.45 | 0.51% | $1,376,365.45 | 0.51% | 31,857.39 | Communication Services | France | |
| 71708110 | PFE US | Pfizer Inc | 51,842 | $1,370,184.06 | 0.51% | $1,370,184.06 | 0.51% | 149,787.80 | Health Care | United States | |
| 681789 | 9989 JP | Sundrug Co Ltd | 50,000 | $1,370,113.26 | 0.51% | $1,370,113.26 | 0.51% | 3,269.94 | Consumer Staples | Japan | |
| 78008710 | RY US | Royal Bank of Canada | 11,524 | $1,361,791.08 | 0.51% | $1,361,791.08 | 0.51% | 167,210.55 | Financials | Canada | |
| B06QFB | IGG LN | IG Group Holdings PLC | 111,202 | $1,334,853.71 | 0.50% | $1,334,853.71 | 0.50% | 4,227.46 | Financials | United Kingdom | |
| 04956010 | ATO US | Atmos Energy Corp | 8,634 | $1,313,490.42 | 0.49% | $1,313,490.42 | 0.49% | 24,147.32 | Utilities | United States | |
| 05333210 | AZO US | AutoZone Inc | 369 | $1,288,920.69 | 0.48% | $1,288,920.69 | 0.48% | 58,717.50 | Consumer Discretionary | United States | |
| B128R9 | EQTL3 BZ | Equatorial Energia SA | 252,096 | $1,287,101.94 | 0.48% | $1,287,101.94 | 0.48% | 6,400.08 | Utilities | Brazil | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 177,400 | $1,271,023.05 | 0.48% | $1,271,023.05 | 0.48% | 3,655.45 | Industrials | Japan | |
| 00287Y10 | ABBV US | AbbVie Inc | 5,958 | $1,245,400.74 | 0.47% | $1,245,400.74 | 0.47% | 369,012.13 | Health Care | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 10,189 | $1,205,154.92 | 0.45% | $1,205,154.92 | 0.45% | 34,012.12 | Financials | United States | |
| 567173 | SAN FP | Sanofi SA | 10,731 | $1,168,494.71 | 0.44% | $1,168,494.71 | 0.44% | 137,540.97 | Health Care | France | |
| 52532710 | LDOS US | Leidos Holdings Inc | 8,754 | $1,137,757.38 | 0.43% | $1,137,757.38 | 0.43% | 17,047.82 | Industrials | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 225 | $1,128,602.25 | 0.42% | $1,128,602.25 | 0.42% | 165,262.48 | Consumer Discretionary | United States | |
| 74968510 | RPM US | RPM International Inc | 8,989 | $1,113,647.21 | 0.42% | $1,113,647.21 | 0.42% | 15,928.32 | Materials | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 18,332 | $1,104,689.81 | 0.41% | $1,104,689.81 | 0.41% | 136,794.07 | Energy | France | |
| 563828 | VIS SM | Viscofan SA | 17,101 | $1,080,349.09 | 0.40% | $1,080,349.09 | 0.40% | 2,953.53 | Consumer Staples | Spain | |
| 714505 | ENI IM | Eni SpA | 73,601 | $1,067,448.24 | 0.40% | $1,067,448.24 | 0.40% | 47,635.54 | Energy | Italy | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,617 | $1,041,272.01 | 0.39% | $1,041,272.01 | 0.39% | 64,757.65 | Health Care | United States | |
| B1L95G | AKRBP NO | Aker BP ASA | 49,077 | $1,020,237.87 | 0.38% | $1,020,237.87 | 0.38% | 13,138.80 | Energy | Norway | |
| 246614 | ENB CN | Enbridge Inc | 23,877 | $1,020,105.32 | 0.38% | $1,020,105.32 | 0.38% | 93,096.29 | Energy | Canada | |
| B02GKC | SUZB3 BZ | Suzano SA | 106,000 | $1,013,793.28 | 0.38% | $1,013,793.28 | 0.38% | 12,090.13 | Materials | Brazil | |
| 12532H10 | GIB US | CGI Inc | 8,988 | $931,336.56 | 0.35% | $931,336.56 | 0.35% | 23,545.26 | Information Technology | Canada | |
| BT3N3X | EQTL9 BZ | Equatorial Energia SA | 881 | $4,378.33 | 0.00% | $4,378.33 | 0.00% | 21.25 | Utilities | Brazil | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $3,749.96 | 0.00% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $980,490.57 | 0.37% | $976,740.61 | 0.37% | - | - | - | |
*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.
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