Full & Historical Holdings
Global Growth Fund
| 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 | |
| 59491810 | MSFT US | Microsoft Corp | 146,447 | $60,784,291.82 | 6.15% | $60,784,291.82 | 6.15% | 3,085,971.10 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 121,420 | $41,501,356.00 | 4.20% | $41,501,356.00 | 4.20% | 672,675.39 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 162,611 | $34,037,734.52 | 3.44% | $34,037,734.52 | 3.44% | 1,085,648.02 | Information Technology | Taiwan | |
| G1151C10 | ACN US | Accenture PLC | 78,199 | $30,102,705.05 | 3.04% | $30,102,705.05 | 3.04% | 240,778.49 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 219,398 | $26,343,117.86 | 2.66% | $26,343,117.86 | 2.66% | 2,942,675.56 | Information Technology | United States | |
| 79466L30 | CRM US | Salesforce Inc | 66,531 | $22,733,642.70 | 2.30% | $22,733,642.70 | 2.30% | 327,006.90 | Information Technology | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 149,334 | $22,627,087.68 | 2.29% | $22,627,087.68 | 2.29% | 43,273.40 | Health Care | United States | |
| 03783310 | AAPL US | Apple Inc | 92,206 | $21,760,616.00 | 2.20% | $21,760,616.00 | 2.20% | 3,549,612.52 | Information Technology | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 411,900 | $21,706,190.74 | 2.20% | $21,706,190.74 | 2.20% | 488,988.31 | Communication Services | China | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 262,147 | $20,866,901.20 | 2.11% | $20,866,901.20 | 2.11% | 74,306.60 | Industrials | Canada | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 1,036,753 | $20,333,184.12 | 2.06% | $20,333,184.12 | 2.06% | 150,038.16 | Financials | India | |
| G0403H10 | AON US | Aon PLC | 54,371 | $20,161,854.22 | 2.04% | $20,161,854.22 | 2.04% | 80,195.86 | Financials | United States | |
| 17134010 | CHD US | Church & Dwight Co Inc | 187,954 | $19,832,906.08 | 2.01% | $19,832,906.08 | 2.01% | 25,852.14 | Consumer Staples | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 93,579 | $19,091,987.58 | 1.93% | $19,091,987.58 | 1.93% | 2,502,101.28 | Communication Services | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 24,553 | $17,690,812.14 | 1.79% | $17,690,812.14 | 1.79% | 360,503.85 | Consumer Discretionary | France | |
| G2918310 | ETN US | Eaton Corp PLC | 52,169 | $17,030,048.36 | 1.72% | $17,030,048.36 | 1.72% | 129,009.09 | Industrials | United States | |
| 12589610 | CMS US | CMS Energy Corp | 257,383 | $16,987,278.00 | 1.72% | $16,987,278.00 | 1.72% | 19,720.80 | Utilities | United States | |
| G8473T10 | STE US | STERIS PLC | 76,809 | $16,947,905.85 | 1.71% | $16,947,905.85 | 1.71% | 21,779.92 | Health Care | United States | |
| 89400J10 | TRU US | TransUnion | 158,767 | $15,757,624.75 | 1.59% | $15,757,624.75 | 1.59% | 19,343.82 | Industrials | United States | |
| 483410 | SU FP | Schneider Electric SE | 62,190 | $15,726,025.89 | 1.59% | $15,726,025.89 | 1.59% | 145,560.35 | Industrials | France | |
| 07588710 | BDX US | Becton Dickinson & Co | 61,681 | $15,272,215.60 | 1.54% | $15,272,215.60 | 1.54% | 71,805.93 | Health Care | United States | |
| BJ2L57 | GIB/A CN | CGI Inc | 128,836 | $15,187,994.55 | 1.54% | $15,187,994.55 | 1.54% | 26,865.93 | Information Technology | Canada | |
| 65410610 | NKE US | NIKE Inc | 192,517 | $14,804,557.30 | 1.50% | $14,804,557.30 | 1.50% | 113,965.80 | Consumer Discretionary | United States | |
| 33773810 | FI US | Fiserv Inc | 68,049 | $14,701,305.96 | 1.49% | $14,701,305.96 | 1.49% | 123,142.80 | Financials | United States | |
| 03209510 | APH US | Amphenol Corp | 206,444 | $14,612,106.32 | 1.48% | $14,612,106.32 | 1.48% | 85,333.28 | Information Technology | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 78,713 | $14,557,969.35 | 1.47% | $14,557,969.35 | 1.47% | 86,425.17 | Real Estate | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 141,058 | $14,438,696.88 | 1.46% | $14,438,696.88 | 1.46% | 150,860.98 | Health Care | United States | |
| 59268810 | MTD US | Mettler-Toledo International Inc | 9,555 | $13,037,224.20 | 1.32% | $13,037,224.20 | 1.32% | 28,793.78 | Health Care | United States | |
| 23585110 | DHR US | Danaher Corp | 57,222 | $12,745,628.28 | 1.29% | $12,745,628.28 | 1.29% | 160,879.57 | Health Care | United States | |
| 61536910 | MCO US | Moody's Corp | 25,435 | $12,703,256.40 | 1.28% | $12,703,256.40 | 1.28% | 90,514.01 | Financials | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 107,100 | $12,619,072.59 | 1.28% | $12,619,072.59 | 1.28% | 34,536.20 | Industrials | Japan | |
| 416343 | CAP FP | Capgemini SE | 69,150 | $12,603,936.75 | 1.27% | $12,603,936.75 | 1.27% | 31,388.18 | Information Technology | France | |
| 44351060 | HUBB US | Hubbell Inc | 29,302 | $12,395,039.02 | 1.25% | $12,395,039.02 | 1.25% | 22,703.37 | Industrials | United States | |
| 25468710 | DIS US | Walt Disney Co | 107,155 | $12,114,944.30 | 1.23% | $12,114,944.30 | 1.23% | 204,864.72 | Communication Services | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 144,657 | $12,068,733.51 | 1.22% | $12,068,733.51 | 1.22% | 29,949.45 | Consumer Staples | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 60,666 | $12,058,208.24 | 1.22% | $12,058,208.24 | 1.22% | 249,686.72 | Consumer Staples | China | |
| 36665110 | IT US | Gartner Inc | 21,266 | $11,543,822.78 | 1.17% | $11,543,822.78 | 1.17% | 42,073.12 | Information Technology | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 62,940 | $11,524,314.00 | 1.17% | $11,524,314.00 | 1.17% | 14,562.51 | Financials | Peru | |
| 57978020 | MKC US | McCormick & Co Inc/MD | 142,742 | $11,023,964.66 | 1.11% | $11,023,964.66 | 1.11% | 20,697.64 | Consumer Staples | United States | |
| 71344810 | PEP US | PepsiCo Inc | 72,526 | $10,928,942.94 | 1.11% | $10,928,942.94 | 1.11% | 206,897.37 | Consumer Staples | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 59,166 | $10,763,259.07 | 1.09% | $10,763,259.07 | 1.09% | 43,389.97 | Industrials | Netherlands | |
| 77829610 | ROST US | Ross Stores Inc | 70,555 | $10,622,760.80 | 1.07% | $10,622,760.80 | 1.07% | 49,723.64 | Consumer Discretionary | United States | |
| 656039 | 035420 KS | NAVER Corp | 70,189 | $10,401,590.53 | 1.05% | $10,401,590.53 | 1.05% | 23,479.42 | Communication Services | South Korea | |
| BPCPYH | BAM CN | Brookfield Asset Management Ltd | 169,674 | $10,154,638.95 | 1.03% | $10,154,638.95 | 1.03% | 97,582.72 | Financials | Canada | |
| 82434810 | SHW US | Sherwin-Williams Co | 27,584 | $9,879,485.44 | 1.00% | $9,879,485.44 | 1.00% | 90,203.77 | Materials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 103,048 | $9,832,840.16 | 0.99% | $9,832,840.16 | 0.99% | 38,116.52 | Industrials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 114,107 | $9,438,931.04 | 0.95% | $9,438,931.04 | 0.95% | 151,340.29 | Financials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 61,768 | $9,139,810.96 | 0.92% | $9,139,810.96 | 0.92% | 44,208.40 | Information Technology | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 35,580 | $9,110,970.60 | 0.92% | $9,110,970.60 | 0.92% | 62,637.54 | Consumer Discretionary | United States | |
| G3265R10 | APTV US | Aptiv PLC | 145,780 | $9,099,587.60 | 0.92% | $9,099,587.60 | 0.92% | 14,670.93 | Consumer Discretionary | United States | |
| 87254010 | TJX US | TJX Cos Inc | 71,844 | $8,965,412.76 | 0.91% | $8,965,412.76 | 0.91% | 140,308.39 | Consumer Discretionary | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 288,000 | $8,576,374.72 | 0.87% | $8,576,374.72 | 0.87% | 14,829.98 | Information Technology | Japan | |
| 57636Q10 | MA US | Mastercard Inc | 15,408 | $8,558,065.44 | 0.87% | $8,558,065.44 | 0.87% | 507,663.02 | Financials | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 38,572 | $8,365,495.36 | 0.85% | $8,365,495.36 | 0.85% | 106,514.44 | Financials | United States | |
| G4705A10 | ICLR US | ICON PLC | 39,936 | $7,950,458.88 | 0.80% | $7,950,458.88 | 0.80% | 16,435.92 | Health Care | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 225,634 | $7,543,866.22 | 0.76% | $7,543,866.22 | 0.76% | 23,620.36 | Communication Services | Spain | |
| 03265410 | ADI US | Analog Devices Inc | 34,646 | $7,341,140.94 | 0.74% | $7,341,140.94 | 0.74% | 105,160.37 | Information Technology | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 11,795 | $7,050,461.25 | 0.71% | $7,050,461.25 | 0.71% | 228,639.54 | Health Care | United States | |
| 86366710 | SYK US | Stryker Corp | 17,670 | $6,914,094.30 | 0.70% | $6,914,094.30 | 0.70% | 149,166.01 | Health Care | United States | |
| 38410910 | GGG US | Graco Inc | 76,898 | $6,472,504.66 | 0.65% | $6,472,504.66 | 0.65% | 14,212.07 | Industrials | United States | |
| 712387 | NESN SW | Nestle SA | 75,335 | $6,408,955.04 | 0.65% | $6,408,955.04 | 0.65% | 222,890.58 | Consumer Staples | Switzerland | |
| BF2DSG | SIKA SW | Sika AG | 23,253 | $5,905,933.92 | 0.60% | $5,905,933.92 | 0.60% | 40,759.48 | Materials | Switzerland | |
| 85524410 | SBUX US | Starbucks Corp | 54,656 | $5,885,358.08 | 0.60% | $5,885,358.08 | 0.60% | 122,313.71 | Consumer Discretionary | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 59,932 | $5,671,344.11 | 0.57% | $5,671,344.11 | 0.57% | 26,546.93 | Consumer Discretionary | Canada | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 1,383,404 | $5,540,452.06 | 0.56% | $5,540,452.06 | 0.56% | 4,020.21 | Consumer Discretionary | United Kingdom | |
| B19NLV | EXPN LN | Experian PLC | 108,221 | $5,366,312.14 | 0.54% | $5,366,312.14 | 0.54% | 45,607.22 | Industrials | United Kingdom | |
| 88250810 | TXN US | Texas Instruments Inc | 27,315 | $5,042,622.15 | 0.51% | $5,042,622.15 | 0.51% | 168,404.31 | Information Technology | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 67,842 | $4,764,371.40 | 0.48% | $4,764,371.40 | 0.48% | 14,466.98 | Financials | Switzerland | |
| 28551210 | EA US | Electronic Arts Inc | 37,299 | $4,584,420.09 | 0.46% | $4,584,420.09 | 0.46% | 32,343.52 | Communication Services | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 18,979 | $4,427,041.54 | 0.45% | $4,427,041.54 | 0.45% | 37,869.84 | Health Care | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 89,219 | $3,182,159.54 | 0.32% | $3,182,159.54 | 0.32% | 242,273.03 | Information Technology | South Korea | |
| BPLLTY | TRI CN | Thomson Reuters Corp | 9,577 | $1,609,378.82 | 0.16% | $1,609,378.82 | 0.16% | 75,606.86 | 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.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.