Full & Historical Holdings
Global Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-26)
|
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 | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 273,025,173 | $316,040,270.54 | 17.08% | $315,576,146.44 | 17.06% | - | Unclassified | United States | |
| US5949181045 | Microsoft Corp | 216,107 | $79,996,328.19 | 4.32% | $79,996,328.19 | 4.32% | 2,749,992.93 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 348,501 | $72,582,303.27 | 3.92% | $72,582,303.27 | 3.92% | 2,235,762.00 | Consumer Discretionary | United States | |
| US02079K3059 | Alphabet Inc Class A | 226,771 | $65,210,268.76 | 3.52% | $65,210,268.76 | 3.52% | 3,476,025.28 | Communication Services | United States | |
| US92826C8394 | Visa Inc | 199,708 | $60,359,745.92 | 3.26% | $60,359,745.92 | 3.26% | 576,673.92 | Financials | United States | |
| US8085131055 | Charles Schwab Corp | 522,995 | $49,151,070.10 | 2.66% | $49,151,070.10 | 2.66% | 165,247.38 | Financials | United States | |
| FR0000121972 | Schneider Electric SE | 168,531 | $46,290,413.83 | 2.50% | $46,290,413.83 | 2.50% | 158,518.25 | Industrials | France | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 154,230 | $44,938,303.56 | 2.42% | $44,834,661.00 | 2.42% | 27,639.76 | Financials | United States | |
| US11135F1012 | Broadcom Inc | 144,583 | $44,749,884.33 | 2.42% | $44,749,884.33 | 2.42% | 1,465,839.36 | Information Technology | United States | |
| IE00BTN1Y115 | Medtronic PLC | 499,820 | $43,561,106.16 | 2.34% | $43,309,403.00 | 2.34% | 111,248.64 | Health Care | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 82,661 | $40,659,685.10 | 2.20% | $40,630,361.33 | 2.20% | 184,923.91 | Health Care | United States | |
| US0758871091 | Becton Dickinson & Co | 226,271 | $35,576,589.33 | 1.92% | $35,576,589.33 | 1.92% | 44,769.96 | Health Care | United States | |
| US4385161066 | Honeywell International Inc | 150,396 | $33,994,007.88 | 1.84% | $33,994,007.88 | 1.84% | 143,681.78 | Industrials | United States | |
| CH0244767585 | UBS Group AG | 848,521 | $33,002,384.90 | 1.78% | $33,002,384.90 | 1.78% | 129,967.52 | Financials | Switzerland | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 399,994 | $31,513,348.77 | 1.70% | $31,463,528.04 | 1.70% | 70,617.37 | Industrials | Canada | |
| IE000S9YS762 | Linde PLC | 62,528 | $30,998,881.28 | 1.68% | $30,998,881.28 | 1.68% | 229,874.49 | Materials | United States | |
| US9418481035 | Waters Corp | 99,158 | $29,529,252.40 | 1.60% | $29,529,252.40 | 1.60% | 29,214.74 | Health Care | United States | |
| FR0010307819 | Legrand SA | 182,531 | $28,205,540.42 | 1.52% | $28,205,540.41 | 1.52% | 40,523.43 | Industrials | France | |
| FR0000120693 | Pernod Ricard SA | 369,003 | $27,542,023.41 | 1.49% | $27,542,023.40 | 1.49% | 18,829.13 | Consumer Staples | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 49,121 | $27,304,647.65 | 1.48% | $27,304,647.64 | 1.48% | 276,646.79 | Consumer Discretionary | France | |
| US89400J1079 | TransUnion | 386,543 | $26,744,910.17 | 1.45% | $26,744,910.17 | 1.45% | 13,325.99 | Industrials | United States | |
| US0258161092 | American Express Co | 85,761 | $25,940,987.28 | 1.40% | $25,940,987.28 | 1.40% | 207,687.00 | Financials | United States | |
| GB00BNGDN821 | Melrose Industries PLC | 3,820,855 | $25,996,061.99 | 1.39% | $25,737,072.94 | 1.39% | 8,411.83 | Industrials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 300,132 | $25,407,510.59 | 1.37% | $25,407,510.59 | 1.37% | 11,832.33 | Materials | Germany | |
| ES0109067019 | Amadeus IT Group SA | 445,112 | $25,302,505.88 | 1.37% | $25,302,505.88 | 1.37% | 25,608.74 | Consumer Discretionary | Spain | |
| DE0006599905 | Merck KGaA | 203,345 | $25,253,288.01 | 1.36% | $25,253,288.01 | 1.36% | 53,994.79 | Health Care | Germany | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 69,373 | $23,488,752.88 | 1.27% | $23,444,605.35 | 1.27% | 1,752,811.47 | Information Technology | Taiwan | |
| US2166485019 | Cooper Cos Inc | 325,018 | $23,238,787.00 | 1.26% | $23,238,787.00 | 1.26% | 13,950.68 | Health Care | United States | |
| US0404132054 | Arista Networks Inc | 186,935 | $22,951,879.30 | 1.24% | $22,951,879.30 | 1.24% | 154,277.74 | Information Technology | United States | |
| IE00B4BNMY34 | Accenture PLC | 115,696 | $22,941,359.84 | 1.24% | $22,941,359.84 | 1.24% | 121,916.82 | Information Technology | United States | |
| NL0015435975 | Davide Campari-Milano NV | 3,194,333 | $22,750,648.16 | 1.23% | $22,750,648.16 | 1.23% | 12,994.21 | Consumer Staples | Italy | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 190,945 | $22,567,003.36 | 1.22% | $22,567,003.36 | 1.22% | 60,323.03 | Financials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 631,323 | $21,943,889.62 | 1.19% | $21,943,889.62 | 1.19% | 33,356.06 | Industrials | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 4,421,528 | $21,876,026.21 | 1.18% | $21,876,026.21 | 1.18% | 44,134.14 | Health Care | United Kingdom | |
| US9078181081 | Union Pacific Corp | 89,865 | $21,803,046.30 | 1.18% | $21,803,046.30 | 1.18% | 143,968.65 | Industrials | United States | |
| CH1499059983 | Roche Holding AG | 52,090 | $20,568,562.14 | 1.11% | $20,568,562.15 | 1.11% | 314,162.22 | Health Care | Switzerland | |
| US4595061015 | International Flavors & Fragrances Inc | 281,813 | $20,529,719.35 | 1.10% | $20,445,533.15 | 1.10% | 18,551.04 | Materials | United States | |
| IE00BLP1HW54 | Aon PLC | 62,750 | $20,254,445.00 | 1.09% | $20,254,445.00 | 1.09% | 69,236.31 | Financials | United States | |
| IE00BFY8C754 | STERIS PLC | 88,660 | $19,605,385.80 | 1.06% | $19,605,385.80 | 1.06% | 21,692.85 | Health Care | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 108,510 | $19,335,708.34 | 1.05% | $19,335,708.34 | 1.05% | 104,766.77 | Consumer Discretionary | Switzerland | |
| US0091581068 | Air Products and Chemicals Inc | 65,895 | $19,141,838.55 | 1.03% | $19,141,838.55 | 1.03% | 64,679.34 | Materials | United States | |
| GB00B8C3BL03 | Sage Group PLC/The | 1,711,394 | $19,114,040.96 | 1.03% | $19,114,040.96 | 1.03% | 10,418.66 | Information Technology | United Kingdom | |
| US0320951017 | Amphenol Corp | 150,778 | $19,078,951.50 | 1.03% | $19,050,800.30 | 1.03% | 155,311.32 | Information Technology | United States | |
| FR0000131104 | BNP Paribas SA | 197,899 | $18,852,054.92 | 1.02% | $18,852,054.92 | 1.02% | 106,386.03 | Financials | France | |
| IE0001827041 | CRH PLC | 178,077 | $18,763,339.26 | 1.01% | $18,719,454.24 | 1.01% | 70,286.39 | Materials | United States | |
| FR0000120073 | Air Liquide SA | 88,736 | $18,279,641.33 | 0.99% | $18,279,641.34 | 0.99% | 119,334.77 | Materials | France | |
| ES0105066007 | Cellnex Telecom SA | 560,099 | $18,184,993.88 | 0.98% | $18,184,993.87 | 0.98% | 22,156.15 | Communication Services | Spain | |
| GB0002374006 | Diageo PLC | 960,041 | $17,837,850.80 | 0.96% | $17,837,850.79 | 0.96% | 41,368.15 | Consumer Staples | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,134,001 | $17,317,271.40 | 0.94% | $17,317,271.40 | 0.94% | 128,944.98 | Industrials | United Kingdom | |
| JP3422950000 | Seven & i Holdings Co Ltd | 1,247,900 | $16,795,978.71 | 0.91% | $16,795,978.71 | 0.91% | 35,055.75 | Consumer Staples | Japan | |
| US3755581036 | Gilead Sciences Inc | 120,485 | $16,791,994.45 | 0.91% | $16,791,994.45 | 0.91% | 173,016.78 | Health Care | United States | |
| DE0005810055 | Deutsche Boerse AG | 57,352 | $16,674,293.35 | 0.90% | $16,674,293.35 | 0.90% | 54,164.12 | Financials | Germany | |
| ES0105046017 | Aena SME SA | 542,178 | $16,143,482.79 | 0.87% | $16,143,482.80 | 0.87% | 44,662.87 | Industrials | Spain | |
| IE000R94NGM2 | James Hardie Industries PLC | 849,594 | $16,091,310.36 | 0.87% | $16,091,310.36 | 0.87% | 11,046.57 | Materials | Australia | |
| US14448C1045 | Carrier Global Corp | 283,603 | $15,969,684.93 | 0.86% | $15,969,684.93 | 0.86% | 47,083.10 | Industrials | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 140,351 | $15,894,821.11 | 0.85% | $15,765,633.36 | 0.85% | 744,768.38 | Information Technology | South Korea | |
| FR0014003TT8 | Dassault Systemes SE | 773,659 | $15,751,605.68 | 0.85% | $15,751,605.67 | 0.85% | 27,311.89 | Information Technology | France | |
| GRS003003035 | National Bank of Greece SA | 1,013,574 | $15,709,498.95 | 0.85% | $15,709,498.95 | 0.85% | 14,177.27 | Financials | Greece | |
| US0028241000 | Abbott Laboratories | 152,439 | $15,650,912.13 | 0.85% | $15,650,912.13 | 0.85% | 178,815.95 | Health Care | United States | |
| IL0010824113 | Check Point Software Technologies Ltd | 106,654 | $15,235,523.90 | 0.82% | $15,235,523.90 | 0.82% | 15,480.51 | Information Technology | Israel | |
| CA1363751027 | Canadian National Railway Co | 137,308 | $14,111,143.16 | 0.76% | $14,111,143.16 | 0.76% | 63,028.84 | Industrials | Canada | |
| DE000A0D9PT0 | MTU Aero Engines AG | 36,995 | $13,255,807.93 | 0.72% | $13,255,807.93 | 0.72% | 19,316.38 | Industrials | Germany | |
| US38141G1040 | Goldman Sachs Group Inc | 15,578 | $13,178,832.22 | 0.71% | $13,178,832.22 | 0.71% | 259,803.53 | Financials | United States | |
| JP3201200007 | Olympus Corp | 1,293,700 | $12,526,371.03 | 0.67% | $12,316,538.14 | 0.67% | 10,610.35 | Health Care | Japan | |
| JP3837800006 | Hoya Corp | 68,700 | $11,900,609.16 | 0.64% | $11,850,472.09 | 0.64% | 58,375.10 | Health Care | Japan | |
| USG3265R1153 | Aptiv PLC | 200,721 | $11,742,178.50 | 0.63% | $11,742,178.50 | 0.63% | 0.00 | Consumer Discretionary | United States | |
| FR0000120271 | TotalEnergies SE | 119,914 | $11,189,860.84 | 0.60% | $11,072,048.63 | 0.60% | 202,062.11 | Energy | France | |
| AT0000652011 | Erste Group Bank AG | 102,181 | $11,041,244.03 | 0.60% | $11,041,244.03 | 0.60% | 44,358.44 | Financials | Austria | |
| DK0010181759 | Carlsberg AS | 86,158 | $10,750,367.06 | 0.58% | $10,750,367.06 | 0.58% | 16,491.77 | Consumer Staples | Denmark | |
| JP3814000000 | FUJIFILM Holdings Corp | 552,600 | $10,607,082.35 | 0.57% | $10,502,515.41 | 0.57% | 23,640.68 | Information Technology | Japan | |
| GB0031638363 | Intertek Group PLC | 215,125 | $10,488,820.70 | 0.57% | $10,488,820.70 | 0.57% | 7,505.23 | Industrials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 642,884 | $9,406,623.97 | 0.51% | $9,406,623.97 | 0.51% | 5,282.09 | Consumer Discretionary | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 111,908 | $8,246,339.43 | 0.45% | $8,246,339.43 | 0.45% | 15,179.98 | Financials | Switzerland | |
| GB00BYQ0JC66 | Beazley PLC | 484,905 | $8,296,633.93 | 0.44% | $8,125,444.47 | 0.44% | 10,045.85 | Financials | United Kingdom | |
| US5719032022 | Marriott International Inc/MD | 23,409 | $7,656,381.63 | 0.41% | $7,656,381.63 | 0.41% | 86,956.47 | Consumer Discretionary | United States | |
| US5950171042 | Microchip Technology Inc | 114,879 | $7,422,332.19 | 0.40% | $7,422,332.19 | 0.40% | 34,962.76 | Information Technology | United States | |
| US2944291051 | Equifax Inc | 37,603 | $6,771,172.21 | 0.37% | $6,771,172.21 | 0.37% | 21,680.43 | Industrials | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 588,450 | $6,526,367.85 | 0.35% | $6,526,367.85 | 0.35% | 31,200.09 | Financials | Mexico | |
| GB00B1KJJ408 | Whitbread PLC | 184,908 | $5,619,327.49 | 0.30% | $5,619,327.49 | 0.30% | 5,284.80 | Consumer Discretionary | United Kingdom | |
| US79466L3024 | Salesforce Inc | 28,832 | $5,382,069.44 | 0.29% | $5,382,069.44 | 0.29% | 173,416.43 | Information Technology | United States | |
| FR0000052292 | Hermes International SCA | 2,751 | $5,254,134.87 | 0.28% | $5,254,134.88 | 0.28% | 201,627.02 | Consumer Discretionary | France | |
| NL0000009165 | Heineken NV | 62,254 | $4,790,652.86 | 0.26% | $4,790,652.86 | 0.26% | 44,325.32 | Consumer Staples | Netherlands | |
| JE00BWK75100 | Versigent Ltd | 66,907 | $2,130,987.95 | 0.12% | $2,130,987.95 | 0.12% | 2,262.85 | Consumer Discretionary | United States | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 599,744 | $793,792.42 | 0.04% | $793,821.62 | 0.04% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -797,671 | $-797,671.24 | -0.04% | $-797,671.24 | -0.04% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -315,132,215 | $-315,132,215.30 | -17.03% | $-315,132,215.30 | -17.03% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $15,728,063.73 | 0.85% | $15,725,969.14 | 0.85% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | $20,772,769.00 | 1.12% | $20,772,769.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | $10,123,000.00 | 0.55% | $10,123,000.00 | - | - | - | United States | |
| - | British Pounds | - | $679,731.91 | 0.04% | $679,731.91 | - | - | - | United Kingdom | |
| - | Yen Japan | - | $364,536.91 | 0.02% | $364,536.91 | - | - | - | Japan | |
| - | South Korea Won | - | $129,189.19 | 0.01% | $129,189.19 | - | - | - | South Korea | |
| - | Canadian Dollar | - | $73,037.21 | 0.00% | $73,037.21 | - | - | - | Canada | |
| - | Euro | - | $49,110.54 | 0.00% | $49,110.54 | - | - | - | Germany | |
| - | CAPEUR | - | $61.26 | 0.00% | $61.26 | - | - | - | France | |
| - | Swiss Franc | - | $0.01 | 0.00% | $0.01 | - | - | - | Switzerland | |
| - | CAPUSD | - | $-2,205.93 | -0.00% | $-2,205.93 | - | - | - | United States | |
| - | Us Dollars | - | $-16,463,260.96 | -0.89% | $-16,463,260.96 | - | - | - | United States | |
| - | Other | - | $904,176.44 | 0.05% | $906,271.03 | 0.05% | - | - | Other | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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 semiannual report. 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.