Full & Historical Holdings
Global Intrinsic Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 | |
| US5949181045 | Microsoft Corp | 6,471 | $3,278,790.99 | 4.90% | $3,278,790.99 | 4.90% | 3,766,733.46 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 9,711 | $2,223,819.00 | 3.32% | $2,223,819.00 | 3.32% | 2,442,264.85 | Consumer Discretionary | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7,661 | $1,768,695.07 | 2.64% | $1,768,695.07 | 2.64% | 1,197,412.56 | Information Technology | Taiwan | |
| CA3518581051 | Franco-Nevada Corp | 8,256 | $1,555,976.61 | 2.32% | $1,555,976.61 | 2.32% | 36,317.64 | Materials | Canada | |
| CA9628791027 | Wheaton Precious Metals Corp | 15,098 | $1,516,141.16 | 2.26% | $1,516,141.16 | 2.26% | 45,586.19 | Materials | Canada | |
| ES0140609019 | CaixaBank | 137,952 | $1,376,657.08 | 2.06% | $1,376,657.08 | 2.06% | 70,708.61 | Financials | Spain | |
| GB00BM8PJY71 | NatWest Group PLC | 199,363 | $1,375,857.81 | 2.05% | $1,375,857.81 | 2.05% | 55,895.81 | Financials | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 165,163 | $1,340,975.90 | 2.00% | $1,340,975.90 | 2.00% | 17,348.63 | Financials | Ireland | |
| US8085131055 | Charles Schwab Corp | 13,494 | $1,293,264.96 | 1.93% | $1,293,264.96 | 1.93% | 173,970.63 | Financials | United States | |
| JP3500610005 | Resona Holdings Inc | 125,700 | $1,252,382.89 | 1.87% | $1,252,382.89 | 1.87% | 22,986.62 | Financials | Japan | |
| US12572Q1058 | CME Group Inc | 4,344 | $1,157,719.44 | 1.73% | $1,157,719.44 | 1.73% | 96,044.08 | Financials | United States | |
| FR0010307819 | Legrand SA | 7,553 | $1,149,596.74 | 1.72% | $1,149,596.74 | 1.72% | 39,914.85 | Industrials | France | |
| FR0000120271 | TotalEnergies SE | 16,980 | $1,062,772.26 | 1.59% | $1,062,772.26 | 1.59% | 142,779.90 | Energy | France | |
| FR0000121972 | Schneider Electric SE | 4,251 | $1,044,630.09 | 1.56% | $1,044,630.09 | 1.56% | 141,820.64 | Industrials | France | |
| US0758871091 | Becton Dickinson & Co | 5,254 | $1,013,916.92 | 1.51% | $1,013,916.92 | 1.51% | 55,313.37 | Health Care | United States | |
| DE0005810055 | Deutsche Boerse AG | 3,368 | $991,360.16 | 1.48% | $991,360.16 | 1.48% | 55,425.51 | Financials | Germany | |
| US79466L3024 | Salesforce Inc | 3,811 | $976,568.75 | 1.46% | $976,568.75 | 1.46% | 245,487.50 | Information Technology | United States | |
| US1941621039 | Colgate-Palmolive Co | 11,409 | $959,154.63 | 1.43% | $959,154.63 | 1.43% | 67,947.14 | Consumer Staples | United States | |
| IE00BLP1HW54 | Aon PLC | 2,567 | $942,089.00 | 1.41% | $942,089.00 | 1.41% | 79,161.90 | Financials | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 63,019 | $931,895.73 | 1.39% | $931,895.73 | 1.39% | 14,186.67 | Financials | Ireland | |
| GB00BMX86B70 | Haleon PLC | 187,094 | $917,687.91 | 1.37% | $917,687.91 | 1.37% | 43,981.84 | Health Care | United Kingdom | |
| IE0001827041 | CRH PLC | 7,527 | $850,174.65 | 1.27% | $850,174.65 | 1.27% | 76,038.28 | Materials | United States | |
| CH0244767585 | UBS Group AG | 20,286 | $820,921.93 | 1.23% | $820,921.93 | 1.23% | 135,225.17 | Financials | Switzerland | |
| US00846U1016 | Agilent Technologies Inc | 6,340 | $796,684.40 | 1.19% | $796,684.40 | 1.19% | 35,695.57 | Health Care | United States | |
| US9427491025 | Watts Water Technologies Inc | 2,821 | $781,134.90 | 1.17% | $781,134.90 | 1.17% | 9,238.77 | Industrials | United States | |
| US0028241000 | Abbott Laboratories | 5,882 | $780,306.12 | 1.17% | $780,306.12 | 1.17% | 230,889.42 | Health Care | United States | |
| US49177J1025 | Kenvue Inc | 37,304 | $772,565.84 | 1.15% | $772,565.84 | 1.15% | 39,743.94 | Consumer Staples | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 32,000 | $770,901.88 | 1.15% | $770,901.88 | 1.15% | 50,908.47 | Industrials | Japan | |
| CA0084741085 | Agnico Eagle Mines Ltd | 5,254 | $757,523.24 | 1.13% | $757,523.24 | 1.13% | 72,427.81 | Materials | Canada | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 2,317 | $757,172.43 | 1.13% | $757,172.43 | 1.13% | 31,977.38 | Financials | United States | |
| US09073M1045 | Techne Corp | 13,827 | $755,369.01 | 1.13% | $755,369.01 | 1.13% | 8,497.67 | Health Care | United States | |
| FR0000125007 | Cie de St-Gobain | 6,873 | $741,354.63 | 1.11% | $741,354.63 | 1.11% | 53,831.40 | Industrials | France | |
| US1273871087 | Cadence Design Systems Inc | 2,105 | $737,655.15 | 1.10% | $737,655.15 | 1.10% | 95,488.67 | Information Technology | United States | |
| CH1243598427 | Sandoz Group AG | 11,374 | $713,016.11 | 1.06% | $713,016.11 | 1.06% | 27,582.83 | Health Care | Switzerland | |
| US0527691069 | Autodesk Inc | 2,246 | $706,816.20 | 1.06% | $706,816.20 | 1.06% | 67,345.80 | Information Technology | United States | |
| US7835132033 | Ryanair Holdings PLC ADR | 10,566 | $670,624.02 | 1.00% | $670,624.02 | 1.00% | 33,684.58 | Industrials | Ireland | |
| US31488V1070 | Ferguson Enterprises Inc | 2,791 | $645,139.65 | 0.96% | $645,139.65 | 0.96% | 45,649.58 | Industrials | United States | |
| US7055731035 | Pegasystems Inc | 11,705 | $634,528.05 | 0.95% | $634,528.05 | 0.95% | 9,275.44 | Information Technology | United States | |
| US5717481023 | Marsh & McLennan Cos Inc | 3,054 | $628,543.74 | 0.94% | $628,543.74 | 0.94% | 101,192.04 | Financials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,917 | $609,288.52 | 0.91% | $609,288.52 | 0.91% | 65,422.02 | Financials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 6,972 | $584,008.46 | 0.87% | $584,008.46 | 0.87% | 37,735.99 | Consumer Discretionary | Spain | |
| GB00B19NLV48 | Experian PLC | 11,209 | $580,551.23 | 0.87% | $580,551.23 | 0.87% | 47,555.79 | Industrials | United Kingdom | |
| US6153691059 | Moody's Corp | 1,137 | $579,597.12 | 0.87% | $579,597.12 | 0.87% | 91,450.94 | Financials | United States | |
| GB0008706128 | Lloyds Banking Group PLC | 534,361 | $574,327.10 | 0.86% | $574,327.10 | 0.86% | 64,178.47 | Financials | United Kingdom | |
| US9418481035 | Waters Corp | 1,831 | $552,595.80 | 0.83% | $552,595.80 | 0.83% | 17,964.38 | Health Care | United States | |
| SE0007100581 | Assa Abloy AB | 15,015 | $530,034.50 | 0.79% | $530,034.50 | 0.79% | 39,210.78 | Industrials | Sweden | |
| US22052L1044 | Corteva Inc | 7,018 | $520,665.42 | 0.78% | $520,665.42 | 0.78% | 50,440.22 | Materials | United States | |
| US12504L1098 | CBRE Group Inc | 3,103 | $503,058.36 | 0.75% | $503,058.36 | 0.75% | 48,239.51 | Real Estate | United States | |
| US2910111044 | Emerson Electric Co | 3,744 | $494,208.00 | 0.74% | $494,208.00 | 0.74% | 74,289.60 | Industrials | United States | |
| DE0007164600 | SAP SE | 1,820 | $493,339.81 | 0.74% | $493,339.81 | 0.74% | 333,005.54 | Information Technology | Germany | |
| US83444M1018 | Solventum Corp | 6,690 | $488,972.10 | 0.73% | $488,972.10 | 0.73% | 12,672.91 | Health Care | United States | |
| AU000000NST8 | Northern Star Resources Ltd | 37,706 | $475,541.54 | 0.71% | $475,541.54 | 0.71% | 18,035.65 | Materials | Australia | |
| FR0014003TT8 | Dassault Systemes SE | 15,162 | $471,831.43 | 0.70% | $471,831.43 | 0.70% | 41,836.21 | Information Technology | France | |
| US5534981064 | Mine Safety Appliances Co | 2,765 | $471,709.00 | 0.70% | $471,709.00 | 0.70% | 6,677.83 | Industrials | United States | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 4,791 | $467,984.88 | 0.70% | $467,984.88 | 0.70% | 12,898.74 | Consumer Staples | United States | |
| JP3443600006 | Taisei Corp | 6,900 | $467,231.77 | 0.70% | $467,231.77 | 0.70% | 12,403.07 | Industrials | Japan | |
| IE00B4BNMY34 | Accenture PLC | 1,796 | $466,906.12 | 0.70% | $466,906.12 | 0.70% | 161,923.02 | Information Technology | United States | |
| CH0012032048 | Roche Holding AG | 1,428 | $464,548.40 | 0.69% | $464,548.40 | 0.69% | 259,053.14 | Health Care | Switzerland | |
| US5732841060 | Martin Marietta Materials Inc | 733 | $451,821.20 | 0.67% | $451,821.20 | 0.67% | 37,172.62 | Materials | United States | |
| FR0000121667 | EssilorLuxottica SA | 1,478 | $449,914.99 | 0.67% | $449,914.99 | 0.67% | 140,985.20 | Health Care | France | |
| GB0009223206 | Smith & Nephew PLC | 23,812 | $445,108.86 | 0.66% | $445,108.86 | 0.66% | 16,308.37 | Health Care | United Kingdom | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,871 | $443,868.48 | 0.66% | $443,868.48 | 0.66% | 334,544.19 | Information Technology | South Korea | |
| US9224751084 | Veeva Systems Inc | 1,591 | $428,297.20 | 0.64% | $428,297.20 | 0.64% | 43,990.59 | Health Care | United States | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,430 | $425,968.40 | 0.64% | $425,968.40 | 0.64% | 8,061.23 | Health Care | United States | |
| US8716071076 | Synopsys Inc | 694 | $418,842.88 | 0.63% | $418,842.88 | 0.63% | 111,677.54 | Information Technology | United States | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,363 | $418,672.71 | 0.63% | $418,672.71 | 0.63% | 54,175.88 | Consumer Discretionary | United States | |
| CA49448Q1090 | Kinaxis Inc | 2,997 | $413,690.09 | 0.62% | $413,690.09 | 0.62% | 3,902.04 | Information Technology | Canada | |
| JP3435750009 | M3 Inc | 27,700 | $411,951.62 | 0.62% | $411,951.62 | 0.62% | 10,099.70 | Health Care | Japan | |
| US9291601097 | Vulcan Materials Co | 1,367 | $398,015.72 | 0.59% | $398,015.72 | 0.59% | 38,469.27 | Materials | United States | |
| JE00B4T3BW64 | Glencore PLC | 97,292 | $384,242.61 | 0.57% | $384,242.61 | 0.57% | 46,951.32 | Materials | United Kingdom | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 22,000 | $375,106.01 | 0.56% | $375,106.01 | 0.56% | 4,026.90 | Consumer Staples | Japan | |
| US78409V1044 | S&P Global Inc | 674 | $369,648.56 | 0.55% | $369,648.56 | 0.55% | 167,438.73 | Financials | United States | |
| JP3511800009 | Chiba Bank Ltd | 35,300 | $360,766.21 | 0.54% | $360,766.21 | 0.54% | 8,232.43 | Financials | Japan | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 5,200 | $357,216.99 | 0.53% | $357,216.99 | 0.53% | 7,617.03 | Consumer Staples | Japan | |
| US5128073062 | Lam Research Corp | 3,565 | $357,034.75 | 0.53% | $357,034.75 | 0.53% | 127,064.31 | Information Technology | United States | |
| US92345Y1064 | Verisk Analytics Inc | 1,331 | $356,867.72 | 0.53% | $356,867.72 | 0.53% | 37,460.38 | Industrials | United States | |
| US4824801009 | KLA Corp | 408 | $355,776.00 | 0.53% | $355,776.00 | 0.53% | 115,124.06 | Information Technology | United States | |
| GB0002374006 | Diageo PLC | 12,740 | $352,825.18 | 0.53% | $352,825.18 | 0.53% | 61,629.13 | Consumer Staples | United Kingdom | |
| FR0000125338 | Capgemini SE | 2,391 | $339,723.69 | 0.51% | $339,723.69 | 0.51% | 24,345.79 | Information Technology | France | |
| DE000SYM9999 | Symrise AG | 3,493 | $338,277.22 | 0.51% | $338,277.22 | 0.51% | 13,536.13 | Materials | Germany | |
| CH0010570767 | Lindt & Spruengli AG | 22 | $335,162.16 | 0.50% | $335,162.16 | 0.50% | 15,024.89 | Consumer Staples | Switzerland | |
| US0326541051 | Analog Devices Inc | 1,284 | $322,682.04 | 0.48% | $322,682.04 | 0.48% | 123,633.32 | Information Technology | United States | |
| NL0000395903 | Wolters Kluwer NV | 2,415 | $304,003.19 | 0.45% | $304,003.19 | 0.45% | 30,024.71 | Industrials | Netherlands | |
| DE000KBX1006 | Knorr-Bremse AG | 2,866 | $299,081.66 | 0.45% | $299,081.66 | 0.45% | 16,822.04 | Industrials | Germany | |
| NO0010345853 | Aker BP ASA | 11,658 | $294,461.01 | 0.44% | $294,461.01 | 0.44% | 15,963.79 | Energy | Norway | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,566 | $292,030.91 | 0.44% | $292,030.91 | 0.44% | 6,921.80 | Energy | France | |
| CH0024638196 | Schindler Holding AG | 782 | $290,458.54 | 0.43% | $290,458.54 | 0.43% | 39,889.87 | Industrials | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 1,642 | $286,783.10 | 0.43% | $286,783.10 | 0.43% | 102,686.57 | Consumer Discretionary | Switzerland | |
| US29415F1049 | Envista Holdings Corp | 12,796 | $271,019.28 | 0.40% | $271,019.28 | 0.40% | 3,532.82 | Health Care | United States | |
| US2358511028 | Danaher Corp | 1,265 | $260,362.30 | 0.39% | $260,362.30 | 0.39% | 147,377.74 | Health Care | United States | |
| LU1598757687 | ArcelorMittal | 7,582 | $252,445.37 | 0.38% | $252,445.37 | 0.38% | 28,394.60 | Materials | France | |
| JP3642500007 | Nakanishi Inc | 17,400 | $247,488.44 | 0.37% | $247,488.44 | 0.37% | 1,328.73 | Health Care | Japan | |
| FR0000120693 | Pernod Ricard SA | 2,153 | $244,826.84 | 0.37% | $244,826.84 | 0.37% | 28,686.61 | Consumer Staples | France | |
| SE0000112724 | Svenska Cellulosa AB SCA | 17,652 | $240,035.12 | 0.36% | $240,035.12 | 0.36% | 9,550.58 | Materials | Sweden | |
| CH0418792922 | Sika AG | 1,019 | $236,236.33 | 0.35% | $236,236.33 | 0.35% | 37,204.16 | Materials | Switzerland | |
| JP3357200009 | Shimadzu Corp | 9,500 | $232,381.98 | 0.35% | $232,381.98 | 0.35% | 7,242.25 | Information Technology | Japan | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 20,133 | $230,925.51 | 0.34% | $230,925.51 | 0.34% | 31,235.69 | Energy | Brazil | |
| US0382221051 | Applied Materials Inc | 1,379 | $221,688.04 | 0.33% | $221,688.04 | 0.33% | 128,068.24 | Information Technology | United States | |
| US9426222009 | Watsco Inc | 543 | $218,492.34 | 0.33% | $218,492.34 | 0.33% | 16,307.66 | Industrials | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 1,825 | $179,943.58 | 0.27% | $179,943.58 | 0.27% | 7,274.26 | Industrials | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 305 | $179,872.71 | 0.27% | $179,872.71 | 0.27% | 294,956.86 | Consumer Discretionary | France | |
| AU0000224040 | Woodside Energy Group Ltd | 9,036 | $155,762.70 | 0.23% | $155,762.70 | 0.23% | 32,730.68 | Energy | Australia | |
| US45167R1041 | IDEX Corp | 862 | $141,799.00 | 0.21% | $141,799.00 | 0.21% | 12,403.30 | Industrials | United States | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,100 | $136,903.81 | 0.20% | $136,903.81 | 0.20% | 2,286.25 | Consumer Staples | Japan | |
| US6536561086 | Nice Ltd ADR | 951 | $134,423.85 | 0.20% | $134,423.85 | 0.20% | 8,940.39 | Information Technology | Israel | |
| US53815P1084 | LiveRamp Holdings Inc | 2,779 | $77,589.68 | 0.12% | $77,589.68 | 0.12% | 1,831.70 | Information Technology | United States | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 7,620 | $18,440.40 | 0.03% | $18,440.40 | 0.03% | 350.12 | Health Care | United States | |
| - | Other | - | $10,839.92 | 0.02% | $10,839.92 | 0.02% | - | - | - | |
| - | Cash & Cash Equivalents | - | $938,828.40 | 1.40% | $938,828.41 | 1.40% | - | - | - | |
*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.