Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| 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 | |
| 92826C83 | V US | Visa Inc | 255,909 | $70,725,570.33 | 2.81% | $70,725,570.33 | 2.81% | 548,318.08 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 252,722 | $64,168,739.05 | 2.55% | $64,168,739.05 | 2.55% | 146,157.67 | Industrials | France | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 100,310 | $61,697,671.70 | 2.45% | $61,697,671.70 | 2.45% | 234,954.28 | Health Care | United States | |
| G5960L10 | MDT US | Medtronic PLC | 662,387 | $58,674,240.46 | 2.33% | $58,674,240.46 | 2.33% | 113,603.41 | Health Care | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 894,494 | $58,231,559.40 | 2.31% | $58,231,559.40 | 2.31% | 119,036.07 | Financials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 191,202 | $55,852,016.22 | 2.22% | $55,852,016.22 | 2.22% | 29,665.50 | Financials | United States | |
| 711038 | ROG SW | Roche Holding AG | 164,283 | $55,505,061.58 | 2.20% | $55,505,061.58 | 2.20% | 269,205.14 | Health Care | Switzerland | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 320,806 | $52,413,284.28 | 2.08% | $52,413,284.28 | 2.08% | 2,013,168.36 | Communication Services | United States | |
| 68389X10 | ORCL US | Oracle Corp | 360,108 | $50,879,659.32 | 2.02% | $50,879,659.32 | 2.02% | 389,375.46 | Information Technology | United States | |
| G5495010 | LIN US | Linde PLC | 105,203 | $50,313,334.75 | 2.00% | $50,313,334.75 | 2.00% | 228,365.81 | Materials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 117,991 | $49,218,765.74 | 1.95% | $49,218,765.74 | 1.95% | 3,101,018.76 | Information Technology | United States | |
| 43851610 | HON US | Honeywell International Inc | 234,591 | $48,773,814.81 | 1.94% | $48,773,814.81 | 1.94% | 135,073.14 | Industrials | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 1,229,776 | $48,662,236.32 | 1.93% | $48,662,236.32 | 1.93% | 153,593.49 | Communication Services | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 62,546 | $46,917,004.25 | 1.86% | $46,917,004.25 | 1.86% | 375,166.28 | Consumer Discretionary | France | |
| 474184 | MRK GY | Merck KGaA | 232,643 | $45,271,054.16 | 1.80% | $45,271,054.16 | 1.80% | 84,605.40 | Health Care | Germany | |
| 07588710 | BDX US | Becton Dickinson & Co | 186,457 | $45,199,041.37 | 1.79% | $45,199,041.37 | 1.79% | 70,066.77 | Health Care | United States | |
| 416343 | CAP FP | Capgemini SE | 215,373 | $44,934,879.86 | 1.78% | $44,934,879.86 | 1.78% | 36,012.52 | Information Technology | France | |
| BRJL17 | UBSG SW | UBS Group AG | 1,465,621 | $44,884,444.42 | 1.78% | $44,884,444.42 | 1.78% | 106,025.96 | Financials | Switzerland | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 539,583 | $44,753,014.02 | 1.78% | $44,753,014.02 | 1.78% | 77,393.40 | Industrials | Canada | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 281,558 | $44,415,229.14 | 1.76% | $44,415,229.14 | 1.76% | 92,336.30 | Consumer Discretionary | Switzerland | |
| 712387 | NESN SW | Nestle SA | 413,051 | $44,227,871.33 | 1.76% | $44,227,871.33 | 1.76% | 280,539.26 | Consumer Staples | Switzerland | |
| 023740 | DGE LN | Diageo PLC | 1,305,066 | $42,629,431.24 | 1.69% | $42,629,431.24 | 1.69% | 72,618.78 | Consumer Staples | United Kingdom | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 78,233 | $39,918,388.25 | 1.58% | $39,918,388.25 | 1.58% | 166,443.55 | Financials | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 141,658 | $39,501,333.30 | 1.57% | $39,501,333.30 | 1.57% | 61,992.54 | Materials | United States | |
| 779255 | HEIA NA | Heineken NV | 427,025 | $38,506,137.84 | 1.53% | $38,506,137.84 | 1.53% | 51,939.90 | Consumer Staples | Netherlands | |
| 02581610 | AXP US | American Express Co | 148,409 | $38,385,987.85 | 1.52% | $38,385,987.85 | 1.52% | 184,158.80 | Financials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 260,524 | $37,092,239.97 | 1.47% | $37,092,239.97 | 1.47% | 36,067.81 | Consumer Staples | France | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 355,443 | $36,962,517.57 | 1.47% | $36,962,517.57 | 1.47% | 26,586.00 | Materials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 188,152 | $36,219,260.00 | 1.44% | $36,219,260.00 | 1.44% | 21,734.40 | Information Technology | Israel | |
| 13637510 | CNI US | Canadian National Railway Co | 299,262 | $35,259,048.84 | 1.40% | $35,259,048.84 | 1.40% | 74,379.77 | Industrials | Canada | |
| G0403H10 | AON US | Aon PLC | 101,665 | $34,944,293.80 | 1.39% | $34,944,293.80 | 1.39% | 74,670.48 | Financials | United States | |
| B11ZRK | LR FP | Legrand SA | 298,048 | $33,595,176.63 | 1.33% | $33,595,176.63 | 1.33% | 29,559.64 | Industrials | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 474,749 | $32,032,905.25 | 1.27% | $32,032,905.25 | 1.27% | 30,396.69 | Consumer Discretionary | Spain | |
| G1151C10 | ACN US | Accenture PLC | 92,466 | $31,618,748.70 | 1.25% | $31,618,748.70 | 1.25% | 214,273.39 | Information Technology | United States | |
| 665880 | 7733 JP | Olympus Corp | 1,726,400 | $31,576,998.32 | 1.25% | $31,576,998.32 | 1.25% | 21,540.92 | Health Care | Japan | |
| 90781810 | UNP US | Union Pacific Corp | 122,129 | $31,276,015.61 | 1.24% | $31,276,015.61 | 1.24% | 156,144.99 | Industrials | United States | |
| 94184810 | WAT US | Waters Corp | 86,106 | $29,822,813.10 | 1.18% | $29,822,813.10 | 1.18% | 20,560.00 | Health Care | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 755,305 | $29,247,162.80 | 1.16% | $29,247,162.80 | 1.16% | 27,356.37 | Communication Services | Spain | |
| 33773810 | FI US | Fiserv Inc | 164,132 | $28,657,447.20 | 1.14% | $28,657,447.20 | 1.14% | 100,744.20 | Financials | United States | |
| 89400J10 | TRU US | TransUnion | 286,112 | $27,698,502.72 | 1.10% | $27,698,502.72 | 1.10% | 18,810.18 | Industrials | United States | |
| B19NLV | EXPN LN | Experian PLC | 560,462 | $27,292,024.46 | 1.08% | $27,292,024.46 | 1.08% | 44,766.54 | Industrials | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 452,096 | $25,352,610.92 | 1.01% | $25,352,610.92 | 1.01% | 380,918.89 | Information Technology | South Korea | |
| 10113710 | BSX US | Boston Scientific Corp | 309,386 | $25,304,680.94 | 1.00% | $25,304,680.94 | 1.00% | 120,446.09 | Health Care | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 133,540 | $24,905,622.37 | 0.99% | $24,905,622.37 | 0.99% | 107,823.22 | Materials | France | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 300,956 | $24,813,822.20 | 0.98% | $24,813,822.20 | 0.98% | 45,265.05 | Financials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 218,866 | $24,790,951.82 | 0.98% | $24,790,951.82 | 0.98% | 197,078.25 | Health Care | United States | |
| BVRZ8L | AENA SM | Aena SME SA | 120,689 | $24,444,738.17 | 0.97% | $24,444,738.17 | 0.97% | 30,381.48 | Industrials | Spain | |
| 21664850 | COO US | Cooper Cos Inc | 229,083 | $24,220,945.59 | 0.96% | $24,220,945.59 | 0.96% | 21,056.72 | Health Care | United States | |
| 25468710 | DIS US | Walt Disney Co | 260,632 | $23,555,920.16 | 0.93% | $23,555,920.16 | 0.93% | 164,130.08 | Communication Services | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 164,495 | $22,204,698.35 | 0.88% | $22,204,698.35 | 0.88% | 71,715.27 | Financials | United Kingdom | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 3,343,110 | $21,889,040.70 | 0.87% | $21,889,040.70 | 0.87% | 55,685.88 | Industrials | United Kingdom | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 379,725 | $21,772,929.50 | 0.86% | $21,772,929.50 | 0.86% | 39,914.87 | Consumer Staples | United Kingdom | |
| G8473T10 | STE US | STERIS PLC | 87,217 | $21,028,018.70 | 0.83% | $21,028,018.70 | 0.83% | 23,820.44 | Health Care | United States | |
| 649750 | 6326 JP | Kubota Corp | 1,480,600 | $20,765,421.68 | 0.82% | $20,765,421.68 | 0.82% | 16,502.76 | Industrials | Japan | |
| BF1K7P | ESSITYB SS | Essity AB | 680,764 | $20,658,544.09 | 0.82% | $20,658,544.09 | 0.82% | 21,298.62 | Consumer Staples | Sweden | |
| 69350610 | PPG US | PPG Industries Inc | 158,191 | $20,522,118.43 | 0.81% | $20,522,118.43 | 0.81% | 30,266.01 | Materials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 77,718 | $19,654,882.20 | 0.78% | $19,654,882.20 | 0.78% | 242,278.20 | Information Technology | United States | |
| 29442910 | EFX US | Equifax Inc | 62,051 | $19,057,723.63 | 0.76% | $19,057,723.63 | 0.76% | 38,003.16 | Industrials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 73,927 | $17,349,927.63 | 0.69% | $17,349,927.63 | 0.69% | 66,393.80 | Consumer Discretionary | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 260,862 | $17,044,305.19 | 0.68% | $17,044,305.19 | 0.68% | 10,545.17 | Industrials | United Kingdom | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 261,595 | $16,763,311.62 | 0.67% | $16,763,311.62 | 0.67% | 10,945.68 | Materials | Netherlands | |
| 03209510 | APH US | Amphenol Corp | 245,933 | $16,588,180.85 | 0.66% | $16,588,180.85 | 0.66% | 81,229.28 | Information Technology | United States | |
| 416921 | CARLB DC | Carlsberg AS | 140,220 | $16,500,493.32 | 0.65% | $16,500,493.32 | 0.65% | 15,604.38 | Consumer Staples | Denmark | |
| 528983 | EBS AV | Erste Group Bank AG | 295,520 | $16,277,430.90 | 0.65% | $16,277,430.90 | 0.65% | 23,184.15 | Financials | Austria | |
| 27864210 | EBAY US | eBay Inc | 271,855 | $16,066,630.50 | 0.64% | $16,066,630.50 | 0.64% | 29,195.40 | Consumer Discretionary | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 497,494 | $15,719,032.35 | 0.62% | $15,719,032.35 | 0.62% | 53,672.63 | Consumer Discretionary | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 69,974 | $15,694,164.77 | 0.62% | $15,694,164.77 | 0.62% | 42,614.28 | Financials | Germany | |
| 91131210 | UPS US | United Parcel Service Inc | 120,649 | $15,509,428.95 | 0.62% | $15,509,428.95 | 0.62% | 110,154.50 | Industrials | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 49,885 | $14,888,577.33 | 0.59% | $14,888,577.33 | 0.59% | 16,064.35 | Industrials | Germany | |
| G6095L10 | APTV US | Aptiv PLC | 208,041 | $14,881,172.73 | 0.59% | $14,881,172.73 | 0.59% | 19,077.34 | Consumer Discretionary | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 151,750 | $14,369,207.50 | 0.57% | $14,369,207.50 | 0.57% | 37,999.10 | Industrials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 176,986 | $13,764,201.22 | 0.55% | $13,764,201.22 | 0.55% | 38,651.69 | Information Technology | United States | |
| 644150 | 7741 JP | Hoya Corp | 95,100 | $13,534,985.82 | 0.54% | $13,534,985.82 | 0.54% | 49,949.75 | Health Care | Japan | |
| 59501710 | MCHP US | Microchip Technology Inc | 158,711 | $13,039,695.76 | 0.52% | $13,039,695.76 | 0.52% | 44,079.26 | Information Technology | United States | |
| B8KF9B | WPP LN | WPP PLC | 1,295,006 | $12,377,405.96 | 0.49% | $12,377,405.96 | 0.49% | 10,308.61 | Communication Services | United Kingdom | |
| 525397 | RMS FP | Hermes International SCA | 4,880 | $11,700,349.49 | 0.46% | $11,700,349.49 | 0.46% | 253,114.54 | Consumer Discretionary | France | |
| 721247 | EL FP | EssilorLuxottica SA | 49,283 | $11,669,065.12 | 0.46% | $11,669,065.12 | 0.46% | 108,282.31 | Health Care | France | |
| 715603 | SOON SW | Sonova Holding AG | 32,239 | $11,218,512.09 | 0.45% | $11,218,512.09 | 0.45% | 20,748.91 | Health Care | Switzerland | |
| B4YVF5 | BNR GY | Brenntag SE | 132,537 | $9,848,160.19 | 0.39% | $9,848,160.19 | 0.39% | 10,728.55 | Industrials | Germany | |
| B1KJJ4 | WTB LN | Whitbread PLC | 248,625 | $9,472,699.81 | 0.38% | $9,472,699.81 | 0.38% | 7,034.08 | Consumer Discretionary | United Kingdom | |
| 14448C10 | CARR US | Carrier Global Corp | 129,838 | $9,449,609.64 | 0.38% | $9,449,609.64 | 0.38% | 65,702.29 | Industrials | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 152,803 | $8,969,353.83 | 0.36% | $8,969,353.83 | 0.36% | 12,092.06 | Financials | Switzerland | |
| 317430 | BRBY LN | Burberry Group PLC | 857,999 | $7,578,475.05 | 0.30% | $7,578,475.05 | 0.30% | 3,167.27 | Consumer Discretionary | United Kingdom | |
| 68191910 | OMC US | Omnicom Group Inc | 73,225 | $7,353,986.75 | 0.29% | $7,353,986.75 | 0.29% | 19,649.03 | Communication Services | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 791,644 | $5,475,193.48 | 0.22% | $5,475,193.48 | 0.22% | 19,942.65 | Financials | Mexico | |
*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.
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