Full & Historical Holdings
Global Intrinsic Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | 5,386 | $2,128,870.36 | 4.29% | $2,128,870.36 | 4.29% | 2,938,362.84 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 8,084 | $1,490,851.28 | 3.01% | $1,490,851.28 | 3.01% | 1,957,132.17 | Consumer Discretionary | United States | |
| CA3518581051 | Franco-Nevada Corp | 6,873 | $1,181,113.04 | 2.38% | $1,181,113.04 | 2.38% | 33,095.45 | Materials | Canada | |
| GB00BM8PJY71 | NatWest Group PLC | 173,541 | $1,105,971.83 | 2.23% | $1,105,971.83 | 2.23% | 51,486.57 | Financials | United Kingdom | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,377 | $1,062,982.13 | 2.14% | $1,062,982.13 | 2.14% | 864,545.52 | Information Technology | Taiwan | |
| CA9628791027 | Wheaton Precious Metals Corp | 12,568 | $1,049,679.36 | 2.12% | $1,049,679.36 | 2.12% | 37,891.14 | Materials | Canada | |
| US12572Q1058 | CME Group Inc | 3,616 | $1,001,921.28 | 2.02% | $1,001,921.28 | 2.02% | 99,853.97 | Financials | United States | |
| IE00BF0L3536 | AIB Group PLC | 144,404 | $974,449.97 | 1.97% | $974,449.97 | 1.97% | 15,712.49 | Financials | Ireland | |
| DE0005810055 | Deutsche Boerse AG | 2,967 | $954,994.53 | 1.93% | $954,994.53 | 1.93% | 60,608.52 | Financials | Germany | |
| US8085131055 | Charles Schwab Corp | 11,234 | $914,447.60 | 1.84% | $914,447.60 | 1.84% | 149,060.66 | Financials | United States | |
| US1941621039 | Colgate-Palmolive Co | 9,497 | $875,528.43 | 1.77% | $875,528.43 | 1.77% | 74,712.63 | Consumer Staples | United States | |
| JP3500610005 | Resona Holdings Inc | 104,700 | $834,055.81 | 1.68% | $834,055.81 | 1.68% | 18,379.00 | Financials | Japan | |
| ES0140609019 | CaixaBank | 108,659 | $833,397.11 | 1.68% | $833,397.11 | 1.68% | 55,030.62 | Financials | Spain | |
| FR0000121972 | Schneider Electric SE | 3,539 | $829,255.08 | 1.67% | $829,255.08 | 1.67% | 134,881.46 | Industrials | France | |
| US79466L3024 | Salesforce Inc | 2,988 | $802,905.48 | 1.62% | $802,905.48 | 1.62% | 258,499.02 | Information Technology | United States | |
| FR0000120271 | TotalEnergies SE | 14,135 | $801,586.27 | 1.62% | $801,586.27 | 1.62% | 128,733.40 | Energy | France | |
| IE00BLP1HW54 | Aon PLC | 2,137 | $758,186.23 | 1.53% | $758,186.23 | 1.53% | 76,670.12 | Financials | United States | |
| GB00BMX86B70 | Haleon PLC | 143,544 | $720,057.30 | 1.45% | $720,057.30 | 1.45% | 45,239.98 | Health Care | United Kingdom | |
| FR0010307819 | Legrand SA | 6,287 | $692,199.76 | 1.40% | $692,199.76 | 1.40% | 28,873.30 | Industrials | France | |
| US0758871091 | Becton Dickinson & Co | 3,250 | $673,042.50 | 1.36% | $673,042.50 | 1.36% | 59,462.87 | Health Care | United States | |
| US49177J1025 | Kenvue Inc | 28,357 | $669,225.20 | 1.35% | $669,225.20 | 1.35% | 45,281.11 | Consumer Staples | United States | |
| US9427491025 | Watts Water Technologies Inc | 3,115 | $647,141.25 | 1.31% | $647,141.25 | 1.31% | 6,922.23 | Industrials | United States | |
| FR0000125007 | Cie de St-Gobain | 5,949 | $647,048.79 | 1.30% | $647,048.79 | 1.30% | 54,280.10 | Industrials | France | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,093 | $634,113.65 | 1.28% | $634,113.65 | 1.28% | 82,335.91 | Financials | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 52,606 | $621,688.77 | 1.25% | $621,688.77 | 1.25% | 11,587.76 | Financials | Ireland | |
| US1273871087 | Cadence Design Systems Inc | 2,085 | $620,787.90 | 1.25% | $620,787.90 | 1.25% | 81,674.13 | Information Technology | United States | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 1,929 | $593,746.20 | 1.20% | $593,746.20 | 1.20% | 30,537.15 | Financials | United States | |
| US5717481023 | Marsh & McLennan Cos Inc | 2,542 | $573,144.74 | 1.16% | $573,144.74 | 1.16% | 111,095.33 | Financials | United States | |
| US00846U1016 | Agilent Technologies Inc | 4,832 | $519,923.20 | 1.05% | $519,923.20 | 1.05% | 30,690.96 | Health Care | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 26,700 | $515,494.13 | 1.04% | $515,494.13 | 1.04% | 40,799.37 | Industrials | Japan | |
| CA0084741085 | Agnico Eagle Mines Ltd | 4,373 | $513,968.66 | 1.04% | $513,968.66 | 1.04% | 59,417.20 | Materials | Canada | |
| IE0001827041 | CRH PLC | 5,237 | $499,714.54 | 1.01% | $499,714.54 | 1.01% | 64,675.80 | Materials | United States | |
| FR0014003TT8 | Dassault Systemes SE | 12,620 | $471,109.17 | 0.95% | $471,109.17 | 0.95% | 50,038.85 | Information Technology | France | |
| US9418481035 | Waters Corp | 1,335 | $464,219.55 | 0.94% | $464,219.55 | 0.94% | 20,688.47 | Health Care | United States | |
| GB00B19NLV48 | Experian PLC | 9,331 | $462,784.45 | 0.93% | $462,784.45 | 0.93% | 45,543.63 | Industrials | United Kingdom | |
| FR0000125338 | Capgemini SE | 2,838 | $451,482.69 | 0.91% | $451,482.69 | 0.91% | 27,258.78 | Information Technology | France | |
| US7055731035 | Pegasystems Inc | 4,872 | $448,613.76 | 0.90% | $448,613.76 | 0.90% | 7,880.41 | Information Technology | United States | |
| IE00B4BNMY34 | Accenture PLC | 1,495 | $447,229.25 | 0.90% | $447,229.25 | 0.90% | 187,401.02 | Information Technology | United States | |
| US6153691059 | Moody's Corp | 946 | $428,651.52 | 0.86% | $428,651.52 | 0.86% | 81,533.51 | Financials | United States | |
| US0326541051 | Analog Devices Inc | 2,173 | $423,561.16 | 0.85% | $423,561.16 | 0.85% | 96,675.73 | Information Technology | United States | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,796 | $420,976.56 | 0.85% | $420,976.56 | 0.85% | 25,526.58 | Industrials | Ireland | |
| US5732841060 | Martin Marietta Materials Inc | 799 | $418,660.02 | 0.84% | $418,660.02 | 0.84% | 32,029.33 | Materials | United States | |
| US09073M1045 | Techne Corp | 8,215 | $413,625.25 | 0.83% | $413,625.25 | 0.83% | 7,959.71 | Health Care | United States | |
| ES0109067019 | Amadeus IT Group SA | 5,221 | $410,357.67 | 0.83% | $410,357.67 | 0.83% | 35,408.12 | Consumer Discretionary | Spain | |
| US0028241000 | Abbott Laboratories | 3,071 | $401,533.25 | 0.81% | $401,533.25 | 0.81% | 226,762.78 | Health Care | United States | |
| US31488V1070 | Ferguson Enterprises Inc | 2,323 | $394,120.18 | 0.79% | $394,120.18 | 0.79% | 33,767.60 | Industrials | United States | |
| CH0012032048 | Roche Holding AG | 1,190 | $388,280.12 | 0.78% | $388,280.12 | 0.78% | 259,527.97 | Health Care | Switzerland | |
| AU000000NST8 | Northern Star Resources Ltd | 31,388 | $385,625.09 | 0.78% | $385,625.09 | 0.78% | 14,059.78 | Materials | Australia | |
| GB0008706128 | Lloyds Banking Group PLC | 391,871 | $383,351.90 | 0.77% | $383,351.90 | 0.77% | 58,833.65 | Financials | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 2,161 | $381,833.32 | 0.77% | $381,833.32 | 0.77% | 42,144.11 | Industrials | Netherlands | |
| US22052L1044 | Corteva Inc | 5,842 | $362,145.58 | 0.73% | $362,145.58 | 0.73% | 42,500.03 | Materials | United States | |
| FR0000121667 | EssilorLuxottica SA | 1,230 | $353,210.76 | 0.71% | $353,210.76 | 0.71% | 131,379.24 | Health Care | France | |
| US0527691069 | Autodesk Inc | 1,285 | $352,411.25 | 0.71% | $352,411.25 | 0.71% | 58,689.50 | Information Technology | United States | |
| CH1243598427 | Sandoz Group AG | 8,083 | $350,408.60 | 0.71% | $350,408.60 | 0.71% | 19,074.57 | Health Care | Switzerland | |
| US9291601097 | Vulcan Materials Co | 1,325 | $347,587.25 | 0.70% | $347,587.25 | 0.70% | 34,654.10 | Materials | United States | |
| AU0000224040 | Woodside Energy Group Ltd | 25,653 | $340,800.28 | 0.69% | $340,800.28 | 0.69% | 25,224.90 | Energy | Australia | |
| CA49448Q1090 | Kinaxis Inc | 2,495 | $336,895.58 | 0.68% | $336,895.58 | 0.68% | 3,793.93 | Information Technology | Canada | |
| CH0024638196 | Schindler Holding AG | 924 | $336,753.14 | 0.68% | $336,753.14 | 0.68% | 39,140.37 | Industrials | Switzerland | |
| KR7005930003 | Samsung Electronics Co Ltd | 8,609 | $336,123.46 | 0.68% | $336,123.46 | 0.68% | 263,890.28 | Information Technology | South Korea | |
| US9224751084 | Veeva Systems Inc | 1,418 | $331,372.42 | 0.67% | $331,372.42 | 0.67% | 38,020.44 | Health Care | United States | |
| US92345Y1064 | Verisk Analytics Inc | 1,107 | $328,148.01 | 0.66% | $328,148.01 | 0.66% | 41,623.22 | Industrials | United States | |
| US2910111044 | Emerson Electric Co | 3,117 | $327,627.87 | 0.66% | $327,627.87 | 0.66% | 59,271.53 | Industrials | United States | |
| US98138H1014 | Workday Inc | 1,323 | $324,135.00 | 0.65% | $324,135.00 | 0.65% | 65,256.24 | Information Technology | United States | |
| US83444M1018 | Solventum Corp | 4,774 | $315,656.88 | 0.64% | $315,656.88 | 0.64% | 11,438.95 | Health Care | United States | |
| US12504L1098 | CBRE Group Inc | 2,583 | $315,590.94 | 0.64% | $315,590.94 | 0.64% | 36,603.17 | Real Estate | United States | |
| JP3443600006 | Taisei Corp | 5,800 | $314,176.81 | 0.63% | $314,176.81 | 0.63% | 9,921.84 | Industrials | Japan | |
| US05550J1016 | BJ's Wholesale Club Holdings Inc | 2,601 | $305,773.56 | 0.62% | $305,773.56 | 0.62% | 15,479.95 | Consumer Staples | United States | |
| JP3982400008 | Rohto Pharmaceutical Co Ltd | 18,300 | $305,255.98 | 0.62% | $305,255.98 | 0.62% | 3,939.61 | Consumer Staples | Japan | |
| GB0002374006 | Diageo PLC | 10,607 | $295,724.05 | 0.60% | $295,724.05 | 0.60% | 62,040.76 | Consumer Staples | United Kingdom | |
| US0905722072 | Bio-Rad Laboratories Inc | 1,191 | $290,699.28 | 0.59% | $290,699.28 | 0.59% | 6,836.92 | Health Care | United States | |
| JP3435750009 | M3 Inc | 23,000 | $287,379.35 | 0.58% | $287,379.35 | 0.58% | 8,484.91 | Health Care | Japan | |
| JP3613000003 | Toyo Suisan Kaisha Ltd | 4,400 | $283,731.99 | 0.57% | $283,731.99 | 0.57% | 7,150.11 | Consumer Staples | Japan | |
| US9426222009 | Watsco Inc | 614 | $282,341.76 | 0.57% | $282,341.76 | 0.57% | 18,555.46 | Industrials | United States | |
| US78409V1044 | S&P Global Inc | 561 | $280,528.05 | 0.57% | $280,528.05 | 0.57% | 156,935.98 | Financials | United States | |
| GB0009223206 | Smith & Nephew PLC | 19,822 | $278,432.85 | 0.56% | $278,432.85 | 0.56% | 12,303.86 | Health Care | United Kingdom | |
| US8716071076 | Synopsys Inc | 579 | $265,766.79 | 0.54% | $265,766.79 | 0.54% | 70,972.16 | Information Technology | United States | |
| JE00B4T3BW64 | Glencore PLC | 80,991 | $263,797.31 | 0.53% | $263,797.31 | 0.53% | 39,210.70 | Materials | United Kingdom | |
| JP3357200009 | Shimadzu Corp | 10,200 | $261,670.16 | 0.53% | $261,670.16 | 0.53% | 7,595.37 | Information Technology | Japan | |
| US4824801009 | KLA Corp | 372 | $261,400.68 | 0.53% | $261,400.68 | 0.53% | 93,418.42 | Information Technology | United States | |
| JP3511800009 | Chiba Bank Ltd | 29,400 | $259,290.81 | 0.52% | $259,290.81 | 0.52% | 7,104.22 | Financials | Japan | |
| US5128073062 | Lam Research Corp | 3,547 | $254,213.49 | 0.51% | $254,213.49 | 0.51% | 91,949.53 | Information Technology | United States | |
| US1167941087 | Bruker Corp | 6,242 | $250,054.52 | 0.50% | $250,054.52 | 0.50% | 6,076.22 | Health Care | United States | |
| CH0010570767 | Lindt & Spruengli AG | 17 | $247,991.76 | 0.50% | $247,991.76 | 0.50% | 14,024.11 | Consumer Staples | Switzerland | |
| CH0244767585 | UBS Group AG | 8,164 | $246,200.96 | 0.50% | $246,200.96 | 0.50% | 100,771.76 | Financials | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 1,366 | $240,396.80 | 0.48% | $240,396.80 | 0.48% | 103,011.67 | Consumer Discretionary | Switzerland | |
| DE000KBX1006 | Knorr-Bremse AG | 2,386 | $235,699.86 | 0.48% | $235,699.86 | 0.48% | 15,924.06 | Industrials | Germany | |
| US6536561086 | Nice Ltd ADR | 1,388 | $216,326.74 | 0.44% | $216,326.74 | 0.44% | 9,857.83 | Information Technology | Israel | |
| CH0418792922 | Sika AG | 848 | $212,218.48 | 0.43% | $212,218.48 | 0.43% | 40,161.17 | Materials | Switzerland | |
| FR0011726835 | Gaztransport Et Technigaz SA | 1,303 | $211,659.59 | 0.43% | $211,659.59 | 0.43% | 6,029.42 | Energy | France | |
| US2358511028 | Danaher Corp | 1,053 | $209,894.49 | 0.42% | $209,894.49 | 0.42% | 142,654.42 | Health Care | United States | |
| NO0010345853 | Aker BP ASA | 9,705 | $208,216.16 | 0.42% | $208,216.16 | 0.42% | 13,559.74 | Energy | Norway | |
| DE000SYM9999 | Symrise AG | 1,700 | $195,569.56 | 0.39% | $195,569.56 | 0.39% | 16,079.50 | Materials | Germany | |
| FR0000120693 | Pernod Ricard SA | 1,792 | $193,660.22 | 0.39% | $193,660.22 | 0.39% | 27,262.56 | Consumer Staples | France | |
| SE0000112724 | Svenska Cellulosa AB SCA | 14,695 | $191,721.89 | 0.39% | $191,721.89 | 0.39% | 9,163.28 | Materials | Sweden | |
| JP3642500007 | Nakanishi Inc | 14,400 | $187,528.33 | 0.38% | $187,528.33 | 0.38% | 1,216.57 | Health Care | Japan | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 16,760 | $176,985.60 | 0.36% | $176,985.60 | 0.36% | 28,757.53 | Energy | Brazil | |
| US5951121038 | Micron Technology Inc | 2,248 | $172,983.60 | 0.35% | $172,983.60 | 0.35% | 86,030.10 | Information Technology | United States | |
| US0382221051 | Applied Materials Inc | 1,147 | $172,864.37 | 0.35% | $172,864.37 | 0.35% | 122,442.98 | Information Technology | United States | |
| US29415F1049 | Envista Holdings Corp | 10,652 | $171,284.16 | 0.35% | $171,284.16 | 0.35% | 2,768.98 | Health Care | United States | |
| US5534981064 | Mine Safety Appliances Co | 970 | $152,697.40 | 0.31% | $152,697.40 | 0.31% | 6,180.41 | Industrials | United States | |
| JP3161200005 | Ezaki Glico Co Ltd | 4,300 | $141,679.26 | 0.29% | $141,679.26 | 0.29% | 2,255.95 | Consumer Staples | Japan | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 254 | $140,390.25 | 0.28% | $140,390.25 | 0.28% | 276,437.08 | Consumer Discretionary | France | |
| US7587501039 | Regal Rexnord Corp | 1,273 | $134,734.32 | 0.27% | $134,734.32 | 0.27% | 7,020.45 | Industrials | United States | |
| US45167R1041 | IDEX Corp | 717 | $124,736.49 | 0.25% | $124,736.49 | 0.25% | 13,204.32 | Industrials | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 1,520 | $119,896.74 | 0.24% | $119,896.74 | 0.24% | 5,819.41 | Industrials | United Kingdom | |
| US22160K1051 | Costco Wholesale Corp | 115 | $114,367.50 | 0.23% | $114,367.50 | 0.23% | 441,289.48 | Consumer Staples | United States | |
| US88023B1035 | Tempus AI Inc | 2,106 | $108,817.02 | 0.22% | $108,817.02 | 0.22% | 8,680.00 | Health Care | United States | |
| US53815P1084 | LiveRamp Holdings Inc | 2,313 | $60,508.08 | 0.12% | $60,508.08 | 0.12% | 1,720.30 | Information Technology | United States | |
| US56600D1072 | Maravai LifeSciences Holdings Inc | 6,344 | $12,814.88 | 0.03% | $12,814.88 | 0.03% | 290.80 | Health Care | United States | |
| - | Cash & Cash Equivalents | - | $853,170.61 | 1.72% | $853,170.61 | 1.72% | - | - | - | |
| - | Other | - | $-5,774.37 | -0.01% | $-5,774.37 | -0.01% | - | - | - | |
*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.