Full & Historical Holdings
Global Research Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| 59491810 | MSFT US | Microsoft Corp | 8,640 | $3,243,369.60 | 4.54% | $3,243,369.60 | 4.54% | 2,791,024.65 | Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 12,282 | $2,336,773.32 | 3.27% | $2,336,773.32 | 3.27% | 2,016,324.01 | Consumer Cyclicals | United States | |
| 30303M10 | META US | Meta Platforms Inc | 3,452 | $1,989,594.72 | 2.79% | $1,989,594.72 | 2.79% | 1,460,496.24 | Communication Services | United States | |
| 92826C83 | V US | Visa Inc | 5,322 | $1,865,148.12 | 2.61% | $1,865,148.12 | 2.61% | 685,850.22 | Financial Services | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 15,669 | $1,698,206.22 | 2.38% | $1,698,206.22 | 2.38% | 2,652,817.26 | Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 8,525 | $1,318,306.00 | 1.85% | $1,318,306.00 | 1.85% | 1,888,309.04 | Communication Services | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 45,000 | $1,254,501.29 | 1.76% | $1,254,501.29 | 1.76% | 722,947.68 | Technology | Taiwan | |
| 03783310 | AAPL US | Apple Inc | 4,715 | $1,047,342.95 | 1.47% | $1,047,342.95 | 1.47% | 3,340,997.58 | Technology | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 168,788 | $988,903.08 | 1.38% | $988,903.08 | 1.38% | 48,810.90 | Financial Services | United Kingdom | |
| 79466L30 | CRM US | Salesforce Inc | 3,610 | $968,779.60 | 1.36% | $968,779.60 | 1.36% | 258,162.32 | Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 4,342 | $909,735.84 | 1.27% | $909,735.84 | 1.27% | 370,636.33 | Health Care | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 5,404 | $896,199.36 | 1.26% | $896,199.36 | 1.26% | 399,649.14 | Health Care | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 38,600 | $893,631.62 | 1.25% | $893,631.62 | 1.25% | 106,039.86 | Technology | Japan | |
| BNBNSG | ENX FP | Euronext NV | 5,949 | $861,567.22 | 1.21% | $861,567.22 | 1.21% | 15,095.96 | Financial Services | France | |
| G0403H10 | AON US | Aon PLC | 2,117 | $844,873.53 | 1.18% | $844,873.53 | 1.18% | 86,203.88 | Financial Services | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 13,200 | $841,269.32 | 1.18% | $841,269.32 | 1.18% | 587,927.12 | Consumer Cyclicals | China | |
| G5495010 | LIN US | Linde PLC | 1,769 | $823,717.16 | 1.15% | $823,717.16 | 1.15% | 220,358.08 | Capital Goods | United States | |
| 483410 | SU FP | Schneider Electric SE | 3,537 | $818,755.18 | 1.15% | $818,755.18 | 1.15% | 133,248.91 | Capital Goods | France | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 4,631 | $813,990.87 | 1.14% | $813,990.87 | 1.14% | 69,593.85 | Financial Services | United States | |
| G1151C10 | ACN US | Accenture PLC | 2,602 | $811,928.08 | 1.14% | $811,928.08 | 1.14% | 195,475.90 | Technology | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,360 | $775,973.96 | 1.09% | $775,973.96 | 1.09% | 261,529.76 | Health Care | Switzerland | |
| B15C55 | TTE FP | TotalEnergies SE | 11,667 | $754,046.78 | 1.06% | $754,046.78 | 1.06% | 146,715.46 | Energy | France | |
| B288C9 | IBE SM | Iberdrola SA | 46,405 | $750,202.47 | 1.05% | $750,202.47 | 1.05% | 104,120.78 | Energy | Spain | |
| 20825C10 | COP US | ConocoPhillips | 6,715 | $705,209.30 | 0.99% | $705,209.30 | 0.99% | 133,991.55 | Energy | United States | |
| 12552310 | CI US | Cigna Group | 2,140 | $704,060.00 | 0.99% | $704,060.00 | 0.99% | 90,076.58 | Health Care | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 9,945 | $686,940.45 | 0.96% | $686,940.45 | 0.96% | 14,229.36 | Financial Services | Switzerland | |
| 26441C20 | DUK US | Duke Energy Corp | 5,289 | $645,099.33 | 0.90% | $645,099.33 | 0.90% | 94,773.33 | Energy | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 203 | $642,886.70 | 0.90% | $642,886.70 | 0.90% | 67,113.57 | Technology | Canada | |
| 43707610 | HD US | Home Depot Inc | 1,723 | $631,462.27 | 0.88% | $631,462.27 | 0.88% | 364,302.85 | Consumer Cyclicals | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 7,999 | $626,161.72 | 0.88% | $626,161.72 | 0.88% | 143,347.28 | Financial Services | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,525 | $615,555.27 | 0.86% | $615,555.27 | 0.86% | 102,215.41 | Consumer Cyclicals | Switzerland | |
| 730968 | BNP FP | BNP Paribas SA | 7,359 | $612,877.42 | 0.86% | $612,877.42 | 0.86% | 94,176.97 | Financial Services | France | |
| G5960L10 | MDT US | Medtronic PLC | 6,737 | $605,386.82 | 0.85% | $605,386.82 | 0.85% | 115,314.28 | Health Care | United States | |
| 313486 | BARC LN | Barclays PLC | 160,005 | $600,834.23 | 0.84% | $600,834.23 | 0.84% | 53,834.15 | Financial Services | United Kingdom | |
| 69331C10 | PCG US | PG&E Corp | 34,420 | $591,335.60 | 0.83% | $591,335.60 | 0.83% | 37,685.65 | Energy | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 4,445 | $576,649.85 | 0.81% | $576,649.85 | 0.81% | 52,596.56 | Capital Goods | United States | |
| H1467J10 | CB US | Chubb Ltd | 1,905 | $575,290.95 | 0.81% | $575,290.95 | 0.81% | 121,008.60 | Financial Services | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 920 | $574,376.86 | 0.80% | $574,376.86 | 0.80% | 312,249.80 | Consumer Cyclicals | France | |
| 07588710 | BDX US | Becton Dickinson & Co | 2,465 | $564,632.90 | 0.79% | $564,632.90 | 0.79% | 65,771.23 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 2,059 | $559,697.97 | 0.78% | $559,697.97 | 0.78% | 106,802.01 | Capital Goods | United States | |
| 33773810 | FI US | Fiserv Inc | 2,534 | $559,583.22 | 0.78% | $559,583.22 | 0.78% | 124,548.12 | Technology | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 2,175 | $553,167.75 | 0.77% | $553,167.75 | 0.77% | 69,766.18 | Technology | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 5,384 | $543,137.92 | 0.76% | $543,137.92 | 0.76% | 149,208.60 | Health Care | United States | |
| 36665110 | IT US | Gartner Inc | 1,281 | $537,686.94 | 0.75% | $537,686.94 | 0.75% | 32,479.48 | Technology | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 3,531 | $523,618.47 | 0.73% | $523,618.47 | 0.73% | 78,809.97 | Financial Services | United Kingdom | |
| 29414B10 | EPAM US | EPAM Systems Inc | 3,099 | $523,235.16 | 0.73% | $523,235.16 | 0.73% | 9,604.99 | Technology | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 1,484 | $518,197.96 | 0.73% | $518,197.96 | 0.73% | 87,824.83 | Capital Goods | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,067 | $517,302.94 | 0.72% | $517,302.94 | 0.72% | 124,569.65 | Health Care | United States | |
| 71344810 | PEP US | PepsiCo Inc | 3,449 | $517,143.06 | 0.72% | $517,143.06 | 0.72% | 205,717.68 | Consumer Staples | United States | |
| 29101110 | EMR US | Emerson Electric Co | 4,677 | $512,786.28 | 0.72% | $512,786.28 | 0.72% | 61,826.00 | Capital Goods | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,700 | $501,364.00 | 0.70% | $501,364.00 | 0.70% | 65,612.62 | Capital Goods | United States | |
| 712387 | NESN SW | Nestle SA | 4,920 | $497,547.24 | 0.70% | $497,547.24 | 0.70% | 264,954.02 | Consumer Staples | Switzerland | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 233,200 | $496,113.70 | 0.69% | $496,113.70 | 0.69% | 11,204.04 | Financial Services | Brazil | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 41,865 | $495,445.04 | 0.69% | $495,445.04 | 0.69% | 11,757.90 | Financial Services | Ireland | |
| G5150210 | JCI US | Johnson Controls International PLC | 6,182 | $495,240.02 | 0.69% | $495,240.02 | 0.69% | 52,920.19 | Capital Goods | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 2,678 | $485,655.30 | 0.68% | $485,655.30 | 0.68% | 31,065.26 | Capital Goods | United States | |
| B929F4 | ASML NA | ASML Holding NV | 729 | $482,377.32 | 0.68% | $482,377.32 | 0.68% | 260,596.71 | Technology | Netherlands | |
| 90225210 | TYL US | Tyler Technologies Inc | 817 | $474,995.63 | 0.67% | $474,995.63 | 0.67% | 25,061.41 | Technology | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 7,883 | $472,361.00 | 0.66% | $472,361.00 | 0.66% | 104,964.45 | Financial Services | Canada | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 21,995 | $468,491.92 | 0.66% | $468,491.92 | 0.66% | 162,991.41 | Financial Services | India | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 2,200 | $466,862.00 | 0.65% | $466,862.00 | 0.65% | 55,611.75 | Technology | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 2,750 | $460,432.50 | 0.64% | $460,432.50 | 0.64% | 787,255.86 | Technology | United States | |
| 90781810 | UNP US | Union Pacific Corp | 1,910 | $451,218.40 | 0.63% | $451,218.40 | 0.63% | 142,745.89 | Capital Goods | United States | |
| G2550810 | CRH US | CRH PLC | 5,096 | $448,295.12 | 0.63% | $448,295.12 | 0.63% | 59,626.18 | Capital Goods | United States | |
| 416343 | CAP FP | Capgemini SE | 2,996 | $448,007.73 | 0.63% | $448,007.73 | 0.63% | 25,622.49 | Technology | France | |
| 36955010 | GD US | General Dynamics Corp | 1,587 | $432,584.46 | 0.61% | $432,584.46 | 0.61% | 73,692.22 | Capital Goods | United States | |
| 03852U10 | ARMK US | Aramark | 12,446 | $429,635.92 | 0.60% | $429,635.92 | 0.60% | 9,170.24 | Consumer Cyclicals | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 6,818 | $419,784.26 | 0.59% | $419,784.26 | 0.59% | 53,323.56 | Technology | United States | |
| 71817210 | PM US | Philip Morris International Inc | 2,643 | $419,523.39 | 0.59% | $419,523.39 | 0.59% | 246,802.48 | Consumer Staples | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 755 | $415,272.65 | 0.58% | $415,272.65 | 0.58% | 112,120.54 | Communication Services | Sweden | |
| 00846U10 | A US | Agilent Technologies Inc | 3,516 | $411,301.68 | 0.58% | $411,301.68 | 0.58% | 33,366.44 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 1,794 | $406,610.10 | 0.57% | $406,610.10 | 0.57% | 22,268.54 | Health Care | United States | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 30,100 | $406,507.56 | 0.57% | $406,507.56 | 0.57% | 162,977.27 | Financial Services | Japan | |
| 12572Q10 | CME US | CME Group Inc | 1,517 | $402,444.93 | 0.56% | $402,444.93 | 0.56% | 95,605.10 | Financial Services | United States | |
| 09702310 | BA US | Boeing Co | 2,327 | $396,869.85 | 0.56% | $396,869.85 | 0.56% | 128,323.10 | Capital Goods | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 5,245 | $391,696.60 | 0.55% | $391,696.60 | 0.55% | 31,219.91 | Capital Goods | United States | |
| 676396 | 6273 JP | SMC Corp | 1,100 | $391,416.64 | 0.55% | $391,416.64 | 0.55% | 23,972.26 | Capital Goods | Japan | |
| 65566310 | NDSN US | Nordson Corp | 1,901 | $383,469.72 | 0.54% | $383,469.72 | 0.54% | 11,480.29 | Capital Goods | United States | |
| 94184810 | WAT US | Waters Corp | 1,023 | $377,047.11 | 0.53% | $377,047.11 | 0.53% | 21,897.09 | Health Care | United States | |
| 22052L10 | CTVA US | Corteva Inc | 5,909 | $371,853.37 | 0.52% | $371,853.37 | 0.52% | 43,144.49 | Capital Goods | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 2,624 | $370,823.68 | 0.52% | $370,823.68 | 0.52% | 42,221.61 | Capital Goods | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 5,659 | $370,438.14 | 0.52% | $370,438.14 | 0.52% | 15,088.53 | Consumer Cyclicals | United States | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 133,623 | $368,002.75 | 0.52% | $368,002.75 | 0.52% | 48,047.82 | Consumer Cyclicals | Mexico | |
| 67929510 | OKTA US | Okta Inc | 3,484 | $366,586.48 | 0.51% | $366,586.48 | 0.51% | 18,251.36 | Technology | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 20,455 | $359,687.20 | 0.50% | $359,687.20 | 0.50% | 13,400.60 | Energy | Portugal | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 155,815 | $347,467.45 | 0.49% | $347,467.45 | 0.49% | 23,631.27 | Financial Services | Brazil | |
| 71708110 | PFE US | Pfizer Inc | 13,686 | $346,803.24 | 0.49% | $346,803.24 | 0.49% | 143,714.66 | Health Care | United States | |
| 51280730 | LRCX US | Lam Research Corp | 4,600 | $334,420.00 | 0.47% | $334,420.00 | 0.47% | 93,416.30 | Technology | United States | |
| 455710 | G1A GY | GEA Group AG | 5,516 | $333,718.87 | 0.47% | $333,718.87 | 0.47% | 10,426.06 | Capital Goods | Germany | |
| 91913Y10 | VLO US | Valero Energy Corp | 2,479 | $327,401.53 | 0.46% | $327,401.53 | 0.46% | 41,584.09 | Energy | United States | |
| 65410610 | NKE US | NIKE Inc | 5,137 | $326,096.76 | 0.46% | $326,096.76 | 0.46% | 94,077.36 | Consumer Cyclicals | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 2,186 | $323,418.70 | 0.45% | $323,418.70 | 0.45% | 14,877.11 | Capital Goods | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 4,706 | $319,302.10 | 0.45% | $319,302.10 | 0.45% | 89,414.70 | Consumer Staples | United States | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 24,400 | $318,176.00 | 0.45% | $318,176.00 | 0.45% | 35,511.19 | Energy | Brazil | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 10,400 | $315,262.46 | 0.44% | $315,262.46 | 0.44% | 30,025.17 | Financial Services | Japan | |
| 023740 | DGE LN | Diageo PLC | 12,013 | $313,380.57 | 0.44% | $313,380.57 | 0.44% | 58,047.98 | Consumer Staples | United Kingdom | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 6,273 | $309,367.16 | 0.43% | $309,367.16 | 0.43% | 46,757.69 | Consumer Cyclicals | Canada | |
| B4TX8S | 1299 HK | AIA Group Ltd | 40,800 | $308,415.82 | 0.43% | $308,415.82 | 0.43% | 80,839.67 | Financial Services | Hong Kong | |
| 75875010 | RRX US | Regal Rexnord Corp | 2,689 | $306,142.65 | 0.43% | $306,142.65 | 0.43% | 7,551.76 | Capital Goods | United States | |
| 44357310 | HUBS US | HubSpot Inc | 526 | $300,498.54 | 0.42% | $300,498.54 | 0.42% | 29,794.53 | Technology | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,895 | $294,143.07 | 0.41% | $294,143.07 | 0.41% | 37,022.62 | Communication Services | Netherlands | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 1,321 | $290,633.21 | 0.41% | $290,633.21 | 0.41% | 23,676.43 | Communication Services | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 8,029 | $285,022.11 | 0.40% | $285,022.11 | 0.40% | 25,079.23 | Communication Services | Spain | |
| B97C73 | TEL2B SS | Tele2 AB | 20,730 | $279,547.10 | 0.39% | $279,547.10 | 0.39% | 9,336.98 | Communication Services | Sweden | |
| 81762P10 | NOW US | ServiceNow Inc | 349 | $277,852.86 | 0.39% | $277,852.86 | 0.39% | 164,959.72 | Technology | United States | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 1,230 | $272,506.50 | 0.38% | $272,506.50 | 0.38% | 39,412.64 | Consumer Cyclicals | United States | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 22,500 | $270,987.33 | 0.38% | $270,987.33 | 0.38% | 22,059.27 | Capital Goods | Hong Kong | |
| 49177J10 | KVUE US | Kenvue Inc | 11,220 | $269,055.60 | 0.38% | $269,055.60 | 0.38% | 45,892.16 | Consumer Staples | United States | |
| 61536910 | MCO US | Moody's Corp | 575 | $267,771.75 | 0.38% | $267,771.75 | 0.38% | 83,968.10 | Financial Services | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 2,797 | $262,078.90 | 0.37% | $262,078.90 | 0.37% | 76,138.28 | Consumer Staples | United States | |
| 89400J10 | TRU US | TransUnion | 3,156 | $261,916.44 | 0.37% | $261,916.44 | 0.37% | 16,194.71 | Technology | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 1,646 | $252,842.06 | 0.35% | $252,842.06 | 0.35% | 169,892.66 | Technology | United States | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 11,575 | $245,879.00 | 0.34% | $245,879.00 | 0.34% | 13,367.60 | Consumer Cyclicals | Portugal | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 30,300 | $242,935.89 | 0.34% | $242,935.89 | 0.34% | 23,846.28 | Communication Services | Thailand | |
| B1KJJ4 | WTB LN | Whitbread PLC | 7,625 | $242,473.29 | 0.34% | $242,473.29 | 0.34% | 5,706.08 | Consumer Cyclicals | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 7,545 | $239,101.05 | 0.33% | $239,101.05 | 0.33% | 13,408.04 | Energy | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 6,170 | $233,823.26 | 0.33% | $233,823.26 | 0.33% | 5,291.74 | Capital Goods | United Kingdom | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 9,900 | $232,312.46 | 0.33% | $232,312.46 | 0.33% | 44,780.51 | Health Care | Japan | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 77,400 | $230,764.19 | 0.32% | $230,764.19 | 0.32% | 6,899.11 | Energy | China | |
| BF2DSG | SIKA SW | Sika AG | 936 | $226,723.31 | 0.32% | $226,723.31 | 0.32% | 38,872.22 | Capital Goods | Switzerland | |
| B4T3BW | GLEN LN | Glencore PLC | 60,461 | $222,413.97 | 0.31% | $222,413.97 | 0.31% | 44,537.10 | Capital Goods | United Kingdom | |
| N7248220 | QGEN US | QIAGEN NV | 5,404 | $216,970.60 | 0.30% | $216,970.60 | 0.30% | 8,739.87 | Health Care | Germany | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 900 | $193,733.88 | 0.27% | $193,733.88 | 0.27% | 270,408.98 | Consumer Staples | China | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 996 | $189,299.76 | 0.27% | $189,299.76 | 0.27% | 48,337.01 | Technology | United States | |
| 624899 | 9433 JP | KDDI Corp | 11,800 | $186,217.41 | 0.26% | $186,217.41 | 0.26% | 69,179.66 | Communication Services | Japan | |
| 648380 | 4452 JP | Kao Corp | 4,200 | $181,256.08 | 0.25% | $181,256.08 | 0.25% | 20,106.48 | Consumer Staples | Japan | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 2,433 | $172,212.36 | 0.24% | $172,212.36 | 0.24% | 5,271.10 | Financial Services | Germany | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 2,498 | $154,005.04 | 0.22% | $154,005.04 | 0.22% | 10,529.69 | Capital Goods | Netherlands | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 39,000 | $141,832.33 | 0.20% | $141,832.33 | 0.20% | 11,798.18 | Consumer Staples | China | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 9,750 | $141,063.70 | 0.20% | $141,063.70 | 0.20% | 27,471.25 | Energy | Australia | |
| 12514G10 | CDW US | CDW Corp/DE | 678 | $108,656.28 | 0.15% | $108,656.28 | 0.15% | 21,250.48 | Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,120,248.59 | 1.57% | $1,118,565.69 | 1.57% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $1,682.90 | 0.00% | - | - | - | |
*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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
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.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.