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.
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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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