Full & Historical Holdings
Global Growth 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 | |
| 59491810 | MSFT US | Microsoft Corp | 162,674 | $67,857,832.36 | 6.85% | $67,857,832.36 | 6.85% | 3,101,018.76 | Information Technology | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 210,174 | $36,086,875.80 | 3.64% | $36,086,875.80 | 3.64% | 890,560.85 | Information Technology | Taiwan | |
| 92826C83 | V US | Visa Inc | 117,514 | $32,477,344.18 | 3.28% | $32,477,344.18 | 3.28% | 548,318.08 | Financials | United States | |
| G1151C10 | ACN US | Accenture PLC | 80,455 | $27,511,587.25 | 2.78% | $27,511,587.25 | 2.78% | 214,273.39 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 225,726 | $26,944,912.62 | 2.72% | $26,944,912.62 | 2.72% | 2,931,965.94 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 117,084 | $26,812,236.00 | 2.71% | $26,812,236.00 | 2.71% | 3,485,897.31 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 161,615 | $26,404,658.70 | 2.66% | $26,404,658.70 | 2.66% | 2,013,168.36 | Communication Services | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 269,707 | $22,369,498.58 | 2.26% | $22,369,498.58 | 2.26% | 77,393.40 | Industrials | Canada | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 1,066,654 | $20,858,849.56 | 2.10% | $20,858,849.56 | 2.10% | 149,000.02 | Financials | India | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 422,200 | $20,405,782.44 | 2.06% | $20,405,782.44 | 2.06% | 452,126.65 | Communication Services | China | |
| 00846U10 | A US | Agilent Technologies Inc | 139,317 | $19,911,185.64 | 2.01% | $19,911,185.64 | 2.01% | 41,698.46 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 55,941 | $19,228,040.52 | 1.94% | $19,228,040.52 | 1.94% | 74,670.48 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 79,024 | $19,052,686.40 | 1.92% | $19,052,686.40 | 1.92% | 23,820.44 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 80,984 | $18,145,275.04 | 1.83% | $18,145,275.04 | 1.83% | 104,654.32 | Real Estate | United States | |
| 17134010 | CHD US | Church & Dwight Co Inc | 173,972 | $17,724,267.36 | 1.79% | $17,724,267.36 | 1.79% | 24,941.75 | Consumer Staples | United States | |
| 79466L30 | CRM US | Salesforce Inc | 68,450 | $17,311,005.00 | 1.75% | $17,311,005.00 | 1.75% | 242,278.20 | Information Technology | United States | |
| 33773810 | FI US | Fiserv Inc | 94,774 | $16,547,540.40 | 1.67% | $16,547,540.40 | 1.67% | 100,744.20 | Financials | United States | |
| 65410610 | NKE US | NIKE Inc | 198,070 | $16,503,192.40 | 1.67% | $16,503,192.40 | 1.67% | 125,229.96 | Consumer Discretionary | United States | |
| 483410 | SU FP | Schneider Electric SE | 63,983 | $16,245,947.84 | 1.64% | $16,245,947.84 | 1.64% | 146,157.67 | Industrials | France | |
| BJ2L57 | GIB/A CN | CGI Inc | 132,552 | $14,933,677.26 | 1.51% | $14,933,677.26 | 1.51% | 25,675.96 | Information Technology | Canada | |
| 03209510 | APH US | Amphenol Corp | 212,398 | $14,326,245.10 | 1.45% | $14,326,245.10 | 1.45% | 81,229.28 | Information Technology | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 18,574 | $13,932,728.50 | 1.41% | $13,932,728.50 | 1.41% | 375,166.28 | Consumer Discretionary | France | |
| 36665110 | IT US | Gartner Inc | 27,740 | $13,646,970.40 | 1.38% | $13,646,970.40 | 1.38% | 38,124.93 | Information Technology | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 148,830 | $13,641,757.80 | 1.38% | $13,641,757.80 | 1.38% | 32,877.43 | Consumer Staples | United States | |
| G4705A10 | ICLR US | ICON PLC | 41,089 | $13,233,123.34 | 1.34% | $13,233,123.34 | 1.34% | 26,672.04 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 74,619 | $12,900,132.72 | 1.30% | $12,900,132.72 | 1.30% | 237,537.12 | Consumer Staples | United States | |
| 12589610 | CMS US | CMS Energy Corp | 189,529 | $12,861,437.94 | 1.30% | $12,861,437.94 | 1.30% | 20,271.78 | Utilities | United States | |
| 61536910 | MCO US | Moody's Corp | 26,168 | $12,763,180.32 | 1.29% | $12,763,180.32 | 1.29% | 88,817.45 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 41,516 | $12,742,505.88 | 1.29% | $12,742,505.88 | 1.29% | 122,188.83 | Industrials | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 62,266 | $12,662,379.04 | 1.28% | $12,662,379.04 | 1.28% | 255,459.68 | Consumer Staples | China | |
| 44351060 | HUBB US | Hubbell Inc | 30,148 | $12,056,788.16 | 1.22% | $12,056,788.16 | 1.22% | 21,468.11 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 145,127 | $11,869,937.33 | 1.20% | $11,869,937.33 | 1.20% | 120,446.09 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 122,158 | $11,826,115.98 | 1.19% | $11,826,115.98 | 1.19% | 18,810.18 | Industrials | United States | |
| 57978020 | MKC US | McCormick & Co Inc/MD | 146,858 | $11,753,045.74 | 1.19% | $11,753,045.74 | 1.19% | 21,498.46 | Consumer Staples | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 64,755 | $11,549,054.25 | 1.17% | $11,549,054.25 | 1.17% | 14,184.73 | Financials | Peru | |
| 23585110 | DHR US | Danaher Corp | 42,305 | $11,393,159.55 | 1.15% | $11,393,159.55 | 1.15% | 194,980.44 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 46,475 | $11,266,004.75 | 1.14% | $11,266,004.75 | 1.14% | 70,066.77 | Health Care | United States | |
| 656039 | 035420 KS | NAVER Corp | 88,209 | $11,224,719.20 | 1.13% | $11,224,719.20 | 1.13% | 20,460.06 | Communication Services | South Korea | |
| 625072 | 6367 JP | Daikin Industries Ltd | 87,000 | $11,071,213.89 | 1.12% | $11,071,213.89 | 1.12% | 37,300.32 | Industrials | Japan | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 17,905 | $11,012,828.35 | 1.11% | $11,012,828.35 | 1.11% | 234,954.28 | Health Care | United States | |
| 77829610 | ROST US | Ross Stores Inc | 72,591 | $10,932,930.51 | 1.10% | $10,932,930.51 | 1.10% | 50,291.99 | Consumer Discretionary | United States | |
| G6095L10 | APTV US | Aptiv PLC | 149,983 | $10,728,283.99 | 1.08% | $10,728,283.99 | 1.08% | 19,077.34 | Consumer Discretionary | United States | |
| 87254010 | TJX US | TJX Cos Inc | 90,823 | $10,650,813.21 | 1.07% | $10,650,813.21 | 1.07% | 132,532.60 | Consumer Discretionary | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 28,381 | $10,483,089.97 | 1.06% | $10,483,089.97 | 1.06% | 93,176.54 | Materials | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 60,873 | $10,372,601.54 | 1.05% | $10,372,601.54 | 1.05% | 42,346.51 | Industrials | Netherlands | |
| 613674 | 4684 JP | Obic Co Ltd | 59,300 | $10,281,917.68 | 1.04% | $10,281,917.68 | 1.04% | 17,269.46 | Information Technology | Japan | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 106,021 | $10,039,128.49 | 1.01% | $10,039,128.49 | 1.01% | 37,999.10 | Industrials | United States | |
| H8498910 | TEL US | TE Connectivity Ltd | 63,550 | $9,761,280.00 | 0.98% | $9,761,280.00 | 0.98% | 46,762.75 | Information Technology | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 39,684 | $9,028,506.84 | 0.91% | $9,028,506.84 | 0.91% | 111,917.63 | Financials | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 232,143 | $8,989,115.81 | 0.91% | $8,989,115.81 | 0.91% | 27,356.37 | Communication Services | Spain | |
| 59268810 | MTD US | Mettler-Toledo International Inc | 5,858 | $8,430,130.64 | 0.85% | $8,430,130.64 | 0.85% | 30,734.96 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 35,646 | $8,371,106.64 | 0.84% | $8,371,106.64 | 0.84% | 116,596.53 | Information Technology | United States | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 1,423,303 | $8,342,874.94 | 0.84% | $8,342,874.94 | 0.84% | 5,877.99 | Consumer Discretionary | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 77,506 | $8,299,036.67 | 0.84% | $8,299,036.67 | 0.84% | 280,539.26 | Consumer Staples | Switzerland | |
| 92247510 | VEEV US | Veeva Systems Inc | 37,246 | $8,061,524.24 | 0.81% | $8,061,524.24 | 0.81% | 34,987.90 | Health Care | United States | |
| 25468710 | DIS US | Walt Disney Co | 88,980 | $8,042,012.40 | 0.81% | $8,042,012.40 | 0.81% | 164,130.08 | Communication Services | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 36,607 | $8,040,361.48 | 0.81% | $8,040,361.48 | 0.81% | 54,425.25 | Consumer Discretionary | United States | |
| BF2DSG | SIKA SW | Sika AG | 23,923 | $7,668,030.23 | 0.77% | $7,668,030.23 | 0.77% | 51,438.37 | Materials | Switzerland | |
| 57636Q10 | MA US | Mastercard Inc | 15,852 | $7,661,905.68 | 0.77% | $7,661,905.68 | 0.77% | 447,379.50 | Financials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 117,398 | $7,642,609.80 | 0.77% | $7,642,609.80 | 0.77% | 119,036.07 | Financials | United States | |
| 416343 | CAP FP | Capgemini SE | 36,084 | $7,528,474.81 | 0.76% | $7,528,474.81 | 0.76% | 36,012.52 | Information Technology | France | |
| BPCPYH | BAM CN | Brookfield Asset Management Ltd | 174,568 | $7,116,659.31 | 0.72% | $7,116,659.31 | 0.72% | 66,475.87 | Financials | Canada | |
| 92338C10 | VLTO US | Veralto Corp | 58,844 | $6,615,830.92 | 0.67% | $6,615,830.92 | 0.67% | 27,782.17 | Industrials | United States | |
| 86366710 | SYK US | Stryker Corp | 18,180 | $6,552,435.60 | 0.66% | $6,552,435.60 | 0.66% | 137,347.19 | Health Care | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 61,660 | $6,245,382.70 | 0.63% | $6,245,382.70 | 0.63% | 28,540.44 | Consumer Discretionary | Canada | |
| 88250810 | TXN US | Texas Instruments Inc | 28,102 | $6,023,382.68 | 0.61% | $6,023,382.68 | 0.61% | 195,702.27 | Information Technology | United States | |
| 28551210 | EA US | Electronic Arts Inc | 38,374 | $5,825,940.68 | 0.59% | $5,825,940.68 | 0.59% | 40,252.49 | Communication Services | United States | |
| B19NLV | EXPN LN | Experian PLC | 111,343 | $5,421,912.42 | 0.55% | $5,421,912.42 | 0.55% | 44,766.54 | Industrials | United Kingdom | |
| 85524410 | SBUX US | Starbucks Corp | 56,233 | $5,317,954.81 | 0.54% | $5,317,954.81 | 0.54% | 107,166.72 | Consumer Discretionary | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 91,793 | $5,147,562.05 | 0.52% | $5,147,562.05 | 0.52% | 380,918.89 | Information Technology | South Korea | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 69,799 | $4,097,118.04 | 0.41% | $4,097,118.04 | 0.41% | 12,092.06 | Financials | Switzerland | |
| BPLLTY | TRI CN | Thomson Reuters Corp | 9,853 | $1,687,581.69 | 0.17% | $1,687,581.69 | 0.17% | 77,025.01 | Industrials | Canada | |
*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.
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.
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.