Participaciones completas e históricas
Global Equity Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-mar.-25)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| US92826C8394 | Visa Inc | 239,291 | $83,861,923.86 | 3.49% | $83,861,923.86 | 3.49% | 685,850.22 | Finanzas | Estados Unidos | |
| US8085131055 | Charles Schwab Corp | 804,845 | $63,003,266.60 | 2.62% | $63,003,266.60 | 2.62% | 143,347.28 | Finanzas | Estados Unidos | |
| US5949181045 | Microsoft Corp | 162,582 | $61,031,656.98 | 2.54% | $61,031,656.98 | 2.54% | 2,791,024.65 | Tecnologías de la información | Estados Unidos | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 178,531 | $60,334,551.45 | 2.51% | $60,334,551.45 | 2.51% | 33,729.44 | Finanzas | Estados Unidos | |
| IE00BTN1Y115 | Medtronic PLC | 658,239 | $59,149,356.54 | 2.46% | $59,149,356.54 | 2.46% | 115,314.28 | Atención sanitaria | Estados Unidos | |
| FR0000121972 | Schneider Electric SE | 245,571 | $56,845,498.75 | 2.37% | $56,845,498.75 | 2.37% | 133,248.91 | Industria | Francia | |
| US0758871091 | Becton Dickinson & Co | 226,945 | $51,984,021.70 | 2.16% | $51,984,021.70 | 2.16% | 65,771.23 | Atención sanitaria | Estados Unidos | |
| US02079K3059 | Alphabet Inc Class A | 319,352 | $49,384,593.28 | 2.06% | $49,384,593.28 | 2.06% | 1,888,309.04 | Servicios de comunicaciones | Estados Unidos | |
| US4385161066 | Honeywell International Inc | 228,007 | $48,280,482.25 | 2.01% | $48,280,482.25 | 2.01% | 137,595.15 | Industria | Estados Unidos | |
| US8835561023 | Thermo Fisher Scientific Inc | 95,812 | $47,676,051.20 | 1.98% | $47,676,051.20 | 1.98% | 189,473.14 | Atención sanitaria | Estados Unidos | |
| IE000S9YS762 | Linde PLC | 102,071 | $47,528,340.44 | 1.98% | $47,528,340.44 | 1.98% | 220,358.08 | Materiales | Estados Unidos | |
| CH0012032048 | Roche Holding AG | 141,408 | $46,495,307.48 | 1.93% | $46,495,307.48 | 1.93% | 261,529.76 | Atención sanitaria | Suiza | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 72,557 | $45,298,980.36 | 1.89% | $45,298,980.36 | 1.89% | 312,249.80 | Consumo discrecional | Francia | |
| US20030N1019 | Comcast Corp | 1,181,265 | $43,588,678.50 | 1.81% | $43,588,678.50 | 1.81% | 139,767.83 | Servicios de comunicaciones | Estados Unidos | |
| ES0109067019 | Amadeus IT Group SA | 556,815 | $42,670,494.46 | 1.78% | $42,670,494.46 | 1.78% | 34,523.18 | Consumo discrecional | España | |
| FR0000120693 | Pernod Ricard SA | 420,863 | $41,804,750.47 | 1.74% | $41,804,750.47 | 1.74% | 25,058.16 | Consumo básico | Francia | |
| CH0244767585 | UBS Group AG | 1,347,794 | $41,298,577.55 | 1.72% | $41,298,577.55 | 1.72% | 106,083.94 | Finanzas | Suiza | |
| CH0038863350 | Nestle SA | 396,116 | $40,058,215.75 | 1.67% | $40,058,215.75 | 1.67% | 264,954.02 | Consumo básico | Suiza | |
| FR0000125338 | Capgemini SE | 264,679 | $39,578,851.28 | 1.65% | $39,578,851.28 | 1.65% | 25,622.49 | Tecnologías de la información | Francia | |
| CH0210483332 | Cie Financiere Richemont SA | 216,808 | $37,860,229.21 | 1.58% | $37,860,229.21 | 1.58% | 102,215.41 | Consumo discrecional | Suiza | |
| IE00BLP1HW54 | Aon PLC | 94,589 | $37,749,524.01 | 1.57% | $37,749,524.01 | 1.57% | 86,203.88 | Finanzas | Estados Unidos | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 523,899 | $36,782,948.79 | 1.53% | $36,782,948.79 | 1.53% | 65,556.02 | Industria | Canadá | |
| US0258161092 | American Express Co | 133,102 | $35,811,093.10 | 1.49% | $35,811,093.10 | 1.49% | 188,873.10 | Finanzas | Estados Unidos | |
| NL0000009165 | Heineken NV | 438,260 | $35,721,868.75 | 1.49% | $35,721,868.75 | 1.49% | 46,949.05 | Consumo básico | Países Bajos | |
| FR0010307819 | Legrand SA | 333,232 | $35,284,023.70 | 1.47% | $35,284,023.70 | 1.47% | 27,767.70 | Industria | Francia | |
| IL0010824113 | Check Point Software Technologies Ltd | 149,471 | $34,067,430.32 | 1.42% | $34,067,430.32 | 1.42% | 24,699.46 | Tecnologías de la información | Israel | |
| US3377381088 | Fiserv Inc | 152,814 | $33,745,915.62 | 1.40% | $33,745,915.62 | 1.40% | 124,548.12 | Finanzas | Estados Unidos | |
| DE0006599905 | Merck KGaA | 241,473 | $33,055,861.97 | 1.38% | $33,055,861.97 | 1.38% | 59,517.87 | Atención sanitaria | Alemania | |
| GB0002374006 | Diageo PLC | 1,257,431 | $32,802,334.18 | 1.37% | $32,802,334.18 | 1.37% | 58,047.98 | Consumo básico | Reino Unido | |
| US38141G1040 | Goldman Sachs Group Inc | 57,961 | $31,663,514.69 | 1.32% | $31,663,514.69 | 1.32% | 176,397.04 | Finanzas | Estados Unidos | |
| IE00BFY8C754 | STERIS PLC | 136,776 | $31,000,280.40 | 1.29% | $31,000,280.40 | 1.29% | 22,268.54 | Atención sanitaria | Estados Unidos | |
| US0091581068 | Air Products and Chemicals Inc | 101,842 | $30,035,242.64 | 1.25% | $30,035,242.64 | 1.25% | 65,612.62 | Materiales | Estados Unidos | |
| US68389X1054 | Oracle Corp | 212,387 | $29,693,826.47 | 1.24% | $29,693,826.47 | 1.24% | 392,059.96 | Tecnologías de la información | Estados Unidos | |
| IE00B4BNMY34 | Accenture PLC | 94,962 | $29,631,942.48 | 1.23% | $29,631,942.48 | 1.23% | 195,475.90 | Tecnologías de la información | Estados Unidos | |
| CA1363751027 | Canadian National Railway Co | 303,440 | $29,573,262.40 | 1.23% | $29,573,262.40 | 1.23% | 61,195.13 | Industria | Canadá | |
| GB00BNGDN821 | Melrose Industries PLC | 4,668,030 | $28,768,568.23 | 1.20% | $28,768,568.23 | 1.20% | 7,878.72 | Industria | Reino Unido | |
| US9078181081 | Union Pacific Corp | 117,703 | $27,806,156.72 | 1.16% | $27,806,156.72 | 1.16% | 142,745.89 | Industria | Estados Unidos | |
| US0028241000 | Abbott Laboratories | 199,661 | $26,485,031.65 | 1.10% | $26,485,031.65 | 1.10% | 230,058.00 | Atención sanitaria | Estados Unidos | |
| US4595061015 | International Flavors & Fragrances Inc | 341,143 | $26,476,108.23 | 1.10% | $26,476,108.23 | 1.10% | 19,847.59 | Materiales | Estados Unidos | |
| ES0105066007 | Cellnex Telecom SA | 733,601 | $26,042,159.85 | 1.08% | $26,042,159.85 | 1.08% | 25,079.23 | Servicios de comunicaciones | España | |
| US9418481035 | Waters Corp | 70,038 | $25,813,905.66 | 1.07% | $25,813,905.66 | 1.07% | 21,897.09 | Atención sanitaria | Estados Unidos | |
| GB00B19NLV48 | Experian PLC | 542,704 | $25,152,954.94 | 1.05% | $25,152,954.94 | 1.05% | 42,549.41 | Industria | Reino Unido | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 370,374 | $25,021,921.14 | 1.04% | $25,021,921.14 | 1.04% | 46,131.64 | Consumo básico | Reino Unido | |
| US2546871060 | Walt Disney Co | 252,500 | $24,921,750.00 | 1.04% | $24,921,750.00 | 1.04% | 178,647.00 | Servicios de comunicaciones | Estados Unidos | |
| FR0000120073 | Air Liquide SA | 128,958 | $24,540,929.86 | 1.02% | $24,540,929.86 | 1.02% | 110,051.38 | Materiales | Francia | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 161,225 | $23,908,350.99 | 1.00% | $23,908,350.99 | 1.00% | 78,809.97 | Finanzas | Reino Unido | |
| US89400J1079 | TransUnion | 276,712 | $22,964,328.88 | 0.96% | $22,964,328.88 | 0.96% | 16,194.71 | Industria | Estados Unidos | |
| ES0105046009 | Aena SME SA | 97,957 | $22,962,244.21 | 0.96% | $22,962,244.21 | 0.96% | 35,161.72 | Industria | España | |
| JP3201200007 | Olympus Corp | 1,694,600 | $22,257,972.57 | 0.93% | $22,257,972.57 | 0.93% | 14,961.89 | Atención sanitaria | Japón | |
| US2166485019 | Cooper Cos Inc | 263,630 | $22,237,190.50 | 0.93% | $22,237,190.50 | 0.93% | 16,868.41 | Atención sanitaria | Estados Unidos | |
| US31620M1062 | Fidelity National Information Services Inc | 295,567 | $22,072,943.56 | 0.92% | $22,072,943.56 | 0.92% | 39,655.08 | Finanzas | Estados Unidos | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 2,244,606 | $21,717,028.81 | 0.90% | $21,717,028.81 | 0.90% | 82,286.64 | Industria | Reino Unido | |
| NL0015435975 | Davide Campari-Milano NV | 3,585,870 | $21,053,191.38 | 0.88% | $21,053,191.38 | 0.88% | 10,784.97 | Consumo básico | Italia | |
| US1011371077 | Boston Scientific Corp | 201,863 | $20,363,939.44 | 0.85% | $20,363,939.44 | 0.85% | 149,208.60 | Atención sanitaria | Estados Unidos | |
| DE0005810055 | Deutsche Boerse AG | 67,963 | $20,031,064.76 | 0.83% | $20,031,064.76 | 0.83% | 55,498.57 | Finanzas | Alemania | |
| DK0010181759 | Carlsberg AS | 156,629 | $19,950,161.66 | 0.83% | $19,950,161.66 | 0.83% | 16,823.12 | Consumo básico | Dinamarca | |
| US79466L3024 | Salesforce Inc | 71,587 | $19,211,087.32 | 0.80% | $19,211,087.32 | 0.80% | 258,162.32 | Tecnologías de la información | Estados Unidos | |
| GB0031638363 | Intertek Group PLC | 281,767 | $18,244,350.52 | 0.76% | $18,244,350.52 | 0.76% | 10,433.41 | Industria | Reino Unido | |
| AT0000652011 | Erste Group Bank AG | 256,335 | $17,809,473.90 | 0.74% | $17,809,473.90 | 0.74% | 28,521.45 | Finanzas | Austria | |
| KR7005930003 | Samsung Electronics Co Ltd | 445,366 | $17,637,265.77 | 0.73% | $17,637,265.77 | 0.73% | 267,664.93 | Tecnologías de la información | Corea del Sur | |
| US5719032022 | Marriott International Inc/MD | 71,847 | $17,113,955.40 | 0.71% | $17,113,955.40 | 0.71% | 65,903.27 | Consumo discrecional | Estados Unidos | |
| DE000A0D9PT0 | MTU Aero Engines AG | 48,453 | $16,781,230.92 | 0.70% | $16,781,230.92 | 0.70% | 18,641.59 | Industria | Alemania | |
| US14448C1045 | Carrier Global Corp | 254,612 | $16,142,400.80 | 0.67% | $16,142,400.80 | 0.67% | 55,686.63 | Industria | Estados Unidos | |
| GB00BD6K4575 | Compass Group PLC | 481,002 | $15,880,479.19 | 0.66% | $15,880,479.19 | 0.66% | 56,041.36 | Consumo discrecional | Reino Unido | |
| US0320951017 | Amphenol Corp | 239,535 | $15,711,100.65 | 0.65% | $15,711,100.65 | 0.65% | 79,480.87 | Tecnologías de la información | Estados Unidos | |
| US2786421030 | eBay Inc | 231,070 | $15,650,371.10 | 0.65% | $15,650,371.10 | 0.65% | 31,900.83 | Consumo discrecional | Estados Unidos | |
| NL0013267909 | Akzo Nobel NV | 253,111 | $15,604,631.83 | 0.65% | $15,604,631.83 | 0.65% | 10,529.69 | Materiales | Países Bajos | |
| JE00BTDN8H13 | Aptiv PLC | 259,459 | $15,437,810.50 | 0.64% | $15,437,810.50 | 0.64% | 13,984.64 | Consumo discrecional | Estados Unidos | |
| JP3266400005 | Kubota Corp | 1,144,100 | $14,046,942.13 | 0.58% | $14,046,942.13 | 0.58% | 14,130.39 | Industria | Japón | |
| US6935061076 | PPG Industries Inc | 121,359 | $13,270,606.65 | 0.55% | $13,270,606.65 | 0.55% | 25,142.63 | Materiales | Estados Unidos | |
| US1924461023 | Cognizant Technology Solutions Corp | 171,170 | $13,094,505.00 | 0.54% | $13,094,505.00 | 0.54% | 37,867.50 | Tecnologías de la información | Estados Unidos | |
| US9113121068 | United Parcel Service Inc | 116,847 | $12,852,001.53 | 0.53% | $12,852,001.53 | 0.53% | 93,920.46 | Industria | Estados Unidos | |
| FR0000052292 | Hermes International SCA | 4,742 | $12,426,301.56 | 0.52% | $12,426,301.56 | 0.52% | 276,642.19 | Consumo discrecional | Francia | |
| US68902V1070 | Otis Worldwide Corp | 119,328 | $12,314,649.60 | 0.51% | $12,314,649.60 | 0.51% | 41,032.32 | Industria | Estados Unidos | |
| US2944291051 | Equifax Inc | 49,249 | $11,995,086.44 | 0.50% | $11,995,086.44 | 0.50% | 30,395.97 | Industria | Estados Unidos | |
| JP3837800006 | Hoya Corp | 90,000 | $10,152,392.25 | 0.42% | $10,152,392.25 | 0.42% | 39,041.50 | Atención sanitaria | Japón | |
| CH0102484968 | Julius Baer Group Ltd | 146,575 | $10,124,514.46 | 0.42% | $10,124,514.46 | 0.42% | 14,229.36 | Finanzas | Suiza | |
| JE00B8KF9B49 | WPP PLC | 1,255,335 | $9,486,395.98 | 0.39% | $9,486,395.98 | 0.39% | 8,152.36 | Servicios de comunicaciones | Reino Unido | |
| GB0031743007 | Burberry Group PLC | 842,031 | $8,515,494.02 | 0.35% | $8,515,494.02 | 0.35% | 3,632.37 | Consumo discrecional | Reino Unido | |
| DE000A1DAHH0 | Brenntag SE | 127,742 | $8,253,345.95 | 0.34% | $8,253,345.95 | 0.34% | 9,328.67 | Industria | Alemania | |
| GRS003003035 | National Bank of Greece SA | 804,252 | $8,218,076.15 | 0.34% | $8,218,076.15 | 0.34% | 9,346.82 | Finanzas | Grecia | |
| GB00B1KJJ408 | Whitbread PLC | 242,186 | $7,701,460.49 | 0.32% | $7,701,460.49 | 0.32% | 5,706.08 | Consumo discrecional | Reino Unido | |
| US5950171042 | Microchip Technology Inc | 150,466 | $7,284,059.06 | 0.30% | $7,284,059.06 | 0.30% | 26,035.82 | Tecnologías de la información | Estados Unidos | |
| US6819191064 | Omnicom Group Inc | 71,374 | $5,917,618.34 | 0.25% | $5,917,618.34 | 0.25% | 16,291.04 | Servicios de comunicaciones | Estados Unidos | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 770,734 | $5,345,367.67 | 0.22% | $5,345,367.67 | 0.22% | 19,998.00 | Finanzas | México | |
| - | Efectivo y equivalentes de efectivo | - | $25,477,351.29 | 1.06% | $25,477,351.29 | 1.06% | - | - | - | |
| - | Otros | - | $350,914.58 | 0.01% | $350,914.58 | 0.01% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.