Full & Historical Holdings
Global Equity Series
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) |
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 | 4,402 | $1,542,724.92 | 3.45% | $1,542,724.92 | 3.45% | 685,850.22 | Financials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 14,784 | $1,157,291.52 | 2.59% | $1,157,291.52 | 2.59% | 143,347.28 | Financials | United States | |
| 59491810 | MSFT US | Microsoft Corp | 3,075 | $1,154,324.25 | 2.58% | $1,154,324.25 | 2.58% | 2,791,024.65 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 12,356 | $1,110,310.16 | 2.48% | $1,110,310.16 | 2.48% | 115,314.28 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 3,263 | $1,102,730.85 | 2.47% | $1,102,730.85 | 2.47% | 33,729.44 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 4,528 | $1,048,154.78 | 2.35% | $1,048,154.78 | 2.35% | 133,248.91 | Industrials | France | |
| 07588710 | BDX US | Becton Dickinson & Co | 4,208 | $963,884.48 | 2.16% | $963,884.48 | 2.16% | 65,771.23 | Health Care | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 5,963 | $922,118.32 | 2.06% | $922,118.32 | 2.06% | 1,888,309.04 | Communication Services | United States | |
| 43851610 | HON US | Honeywell International Inc | 4,258 | $901,631.50 | 2.02% | $901,631.50 | 2.02% | 137,595.15 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,803 | $897,172.80 | 2.01% | $897,172.80 | 2.01% | 189,473.14 | Health Care | United States | |
| G5495010 | LIN US | Linde PLC | 1,895 | $882,387.80 | 1.97% | $882,387.80 | 1.97% | 220,358.08 | Materials | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,599 | $854,557.76 | 1.91% | $854,557.76 | 1.91% | 261,529.76 | Health Care | Switzerland | |
| 20030N10 | CMCSA US | Comcast Corp | 21,874 | $807,150.60 | 1.81% | $807,150.60 | 1.81% | 139,767.83 | Communication Services | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,289 | $804,751.93 | 1.80% | $804,751.93 | 1.80% | 312,249.80 | Consumer Discretionary | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 10,169 | $779,282.63 | 1.74% | $779,282.63 | 1.74% | 34,523.18 | Consumer Discretionary | Spain | |
| 468232 | RI FP | Pernod Ricard SA | 7,833 | $778,059.87 | 1.74% | $778,059.87 | 1.74% | 25,058.16 | Consumer Staples | France | |
| BRJL17 | UBSG SW | UBS Group AG | 25,042 | $767,327.19 | 1.72% | $767,327.19 | 1.72% | 106,083.94 | Financials | Switzerland | |
| 712387 | NESN SW | Nestle SA | 7,282 | $736,410.36 | 1.65% | $736,410.36 | 1.65% | 264,954.02 | Consumer Staples | Switzerland | |
| 416343 | CAP FP | Capgemini SE | 4,856 | $726,143.37 | 1.62% | $726,143.37 | 1.62% | 25,622.49 | Information Technology | France | |
| G0403H10 | AON US | Aon PLC | 1,761 | $702,797.49 | 1.57% | $702,797.49 | 1.57% | 86,203.88 | Financials | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 3,988 | $696,406.93 | 1.56% | $696,406.93 | 1.56% | 102,215.41 | Consumer Discretionary | Switzerland | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 9,715 | $682,090.15 | 1.53% | $682,090.15 | 1.53% | 65,556.02 | Industrials | Canada | |
| 02581610 | AXP US | American Express Co | 2,473 | $665,360.65 | 1.49% | $665,360.65 | 1.49% | 188,873.10 | Financials | United States | |
| 779255 | HEIA NA | Heineken NV | 8,109 | $660,951.57 | 1.48% | $660,951.57 | 1.48% | 46,949.05 | Consumer Staples | Netherlands | |
| B11ZRK | LR FP | Legrand SA | 6,079 | $643,670.42 | 1.44% | $643,670.42 | 1.44% | 27,767.70 | Industrials | France | |
| 33773810 | FI US | Fiserv Inc | 2,836 | $626,273.88 | 1.40% | $626,273.88 | 1.40% | 124,548.12 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 2,746 | $625,868.32 | 1.40% | $625,868.32 | 1.40% | 24,699.46 | Information Technology | Israel | |
| 023740 | DGE LN | Diageo PLC | 23,349 | $609,100.38 | 1.36% | $609,100.38 | 1.36% | 58,047.98 | Consumer Staples | United Kingdom | |
| 474184 | MRK GY | Merck KGaA | 4,326 | $592,197.30 | 1.33% | $592,197.30 | 1.33% | 59,517.87 | Health Care | Germany | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 1,078 | $588,900.62 | 1.32% | $588,900.62 | 1.32% | 176,397.04 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 2,588 | $586,570.20 | 1.31% | $586,570.20 | 1.31% | 22,268.54 | Health Care | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 1,896 | $559,168.32 | 1.25% | $559,168.32 | 1.25% | 65,612.62 | Materials | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,770 | $552,310.80 | 1.24% | $552,310.80 | 1.24% | 195,475.90 | Information Technology | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 5,665 | $552,110.90 | 1.24% | $552,110.90 | 1.24% | 61,195.13 | Industrials | Canada | |
| 68389X10 | ORCL US | Oracle Corp | 3,909 | $546,517.29 | 1.22% | $546,517.29 | 1.22% | 392,059.96 | Information Technology | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 85,370 | $526,126.15 | 1.18% | $526,126.15 | 1.18% | 7,878.72 | Industrials | United Kingdom | |
| 90781810 | UNP US | Union Pacific Corp | 2,185 | $516,184.40 | 1.16% | $516,184.40 | 1.16% | 142,745.89 | Industrials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 3,765 | $499,427.25 | 1.12% | $499,427.25 | 1.12% | 230,058.00 | Health Care | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 6,242 | $484,441.62 | 1.08% | $484,441.62 | 1.08% | 19,847.59 | Materials | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 13,620 | $483,497.46 | 1.08% | $483,497.46 | 1.08% | 25,079.23 | Communication Services | Spain | |
| 94184810 | WAT US | Waters Corp | 1,288 | $474,718.16 | 1.06% | $474,718.16 | 1.06% | 21,897.09 | Health Care | United States | |
| B19NLV | EXPN LN | Experian PLC | 10,109 | $468,526.53 | 1.05% | $468,526.53 | 1.05% | 42,549.41 | Industrials | United Kingdom | |
| 25468710 | DIS US | Walt Disney Co | 4,653 | $459,251.10 | 1.03% | $459,251.10 | 1.03% | 178,647.00 | Communication Services | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 2,408 | $458,246.55 | 1.03% | $458,246.55 | 1.03% | 110,051.38 | Materials | France | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 6,751 | $456,087.60 | 1.02% | $456,087.60 | 1.02% | 46,131.64 | Consumer Staples | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 2,957 | $438,498.95 | 0.98% | $438,498.95 | 0.98% | 78,809.97 | Financials | United Kingdom | |
| BVRZ8L | AENA SM | Aena SME SA | 1,828 | $428,504.16 | 0.96% | $428,504.16 | 0.96% | 35,161.72 | Industrials | Spain | |
| 89400J10 | TRU US | TransUnion | 5,144 | $426,900.56 | 0.96% | $426,900.56 | 0.96% | 16,194.71 | Industrials | United States | |
| 21664850 | COO US | Cooper Cos Inc | 4,971 | $419,303.85 | 0.94% | $419,303.85 | 0.94% | 16,868.41 | Health Care | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 5,457 | $407,528.76 | 0.91% | $407,528.76 | 0.91% | 39,655.08 | Financials | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 41,839 | $404,801.01 | 0.91% | $404,801.01 | 0.91% | 82,286.64 | Industrials | United Kingdom | |
| 665880 | 7733 JP | Olympus Corp | 30,500 | $400,606.73 | 0.90% | $400,606.73 | 0.90% | 14,961.89 | Health Care | Japan | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 66,735 | $391,811.39 | 0.88% | $391,811.39 | 0.88% | 10,784.97 | Consumer Staples | Italy | |
| 10113710 | BSX US | Boston Scientific Corp | 3,806 | $383,949.28 | 0.86% | $383,949.28 | 0.86% | 149,208.60 | Health Care | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,262 | $371,955.38 | 0.83% | $371,955.38 | 0.83% | 55,498.57 | Financials | Germany | |
| 416921 | CARLB DC | Carlsberg AS | 2,920 | $371,926.48 | 0.83% | $371,926.48 | 0.83% | 16,823.12 | Consumer Staples | Denmark | |
| 79466L30 | CRM US | Salesforce Inc | 1,318 | $353,698.48 | 0.79% | $353,698.48 | 0.79% | 258,162.32 | Information Technology | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 4,747 | $329,808.93 | 0.74% | $329,808.93 | 0.74% | 28,521.45 | Financials | Austria | |
| 316383 | ITRK LN | Intertek Group PLC | 5,039 | $326,274.13 | 0.73% | $326,274.13 | 0.73% | 10,433.41 | Industrials | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 8,051 | $318,833.56 | 0.71% | $318,833.56 | 0.71% | 267,664.93 | Information Technology | South Korea | |
| 57190320 | MAR US | Marriott International Inc/MD | 1,330 | $316,806.00 | 0.71% | $316,806.00 | 0.71% | 65,903.27 | Consumer Discretionary | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 890 | $308,242.95 | 0.69% | $308,242.95 | 0.69% | 18,641.59 | Industrials | Germany | |
| 14448C10 | CARR US | Carrier Global Corp | 4,778 | $302,925.20 | 0.68% | $302,925.20 | 0.68% | 55,686.63 | Industrials | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 8,894 | $293,639.07 | 0.66% | $293,639.07 | 0.66% | 56,041.36 | Consumer Discretionary | United Kingdom | |
| 644150 | 7741 JP | Hoya Corp | 2,600 | $293,291.33 | 0.66% | $293,291.33 | 0.66% | 39,041.50 | Health Care | Japan | |
| 27864210 | EBAY US | eBay Inc | 4,283 | $290,087.59 | 0.65% | $290,087.59 | 0.65% | 31,900.83 | Consumer Discretionary | United States | |
| 03209510 | APH US | Amphenol Corp | 4,258 | $279,282.22 | 0.62% | $279,282.22 | 0.62% | 79,480.87 | Information Technology | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 4,378 | $269,909.56 | 0.60% | $269,909.56 | 0.60% | 10,529.69 | Materials | Netherlands | |
| G3265R10 | APTV US | Aptiv PLC | 4,512 | $268,464.00 | 0.60% | $268,464.00 | 0.60% | 13,984.64 | Consumer Discretionary | United States | |
| 649750 | 6326 JP | Kubota Corp | 21,200 | $260,287.71 | 0.58% | $260,287.71 | 0.58% | 14,130.39 | Industrials | Japan | |
| 69350610 | PPG US | PPG Industries Inc | 2,243 | $245,272.05 | 0.55% | $245,272.05 | 0.55% | 25,142.63 | Materials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 3,181 | $243,346.50 | 0.54% | $243,346.50 | 0.54% | 37,867.50 | Information Technology | United States | |
| 525397 | RMS FP | Hermes International SCA | 91 | $238,463.40 | 0.53% | $238,463.40 | 0.53% | 276,642.19 | Consumer Discretionary | France | |
| 91131210 | UPS US | United Parcel Service Inc | 2,138 | $235,158.62 | 0.53% | $235,158.62 | 0.53% | 93,920.46 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 2,207 | $227,762.40 | 0.51% | $227,762.40 | 0.51% | 41,032.32 | Industrials | United States | |
| 29442910 | EFX US | Equifax Inc | 916 | $223,100.96 | 0.50% | $223,100.96 | 0.50% | 30,395.97 | Industrials | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,794 | $192,992.62 | 0.43% | $192,992.62 | 0.43% | 14,229.36 | Financials | Switzerland | |
| B8KF9B | WPP LN | WPP PLC | 23,283 | $175,946.47 | 0.39% | $175,946.47 | 0.39% | 8,152.36 | Communication Services | United Kingdom | |
| 317430 | BRBY LN | Burberry Group PLC | 15,710 | $158,875.87 | 0.36% | $158,875.87 | 0.36% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| B4YVF5 | BNR GY | Brenntag SE | 2,405 | $155,385.83 | 0.35% | $155,385.83 | 0.35% | 9,328.67 | Industrials | Germany | |
| BG087C | ETE GA | National Bank of Greece SA | 14,992 | $153,192.53 | 0.34% | $153,192.53 | 0.34% | 9,346.82 | Financials | Greece | |
| B1KJJ4 | WTB LN | Whitbread PLC | 4,428 | $140,809.41 | 0.32% | $140,809.41 | 0.32% | 5,706.08 | Consumer Discretionary | United Kingdom | |
| 59501710 | MCHP US | Microchip Technology Inc | 2,782 | $134,676.62 | 0.30% | $134,676.62 | 0.30% | 26,035.82 | Information Technology | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 1,315 | $109,026.65 | 0.24% | $109,026.65 | 0.24% | 16,291.04 | Communication Services | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 14,022 | $97,248.53 | 0.22% | $97,248.53 | 0.22% | 19,998.00 | Financials | Mexico | |
| CASH | CASH | Cash & Cash Equivalents | - | $648,611.16 | 1.45% | $648,611.16 | 1.45% | - | - | - | |
*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.
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