Full & Historical Holdings
Global Strategic Equity Fund
| 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 | |
| US67066G1040 | NVIDIA Corp | 3,877 | $675,295.86 | 9.19% | $675,295.86 | 9.19% | 4,240,760.46 | Information Technology | United States | |
| US5949181045 | Microsoft Corp | 1,125 | $570,026.25 | 7.76% | $570,026.25 | 7.76% | 3,766,733.46 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 2,233 | $511,357.00 | 6.96% | $511,357.00 | 6.96% | 2,442,264.85 | Consumer Discretionary | United States | |
| US30303M1027 | Meta Platforms Inc | 497 | $367,133.90 | 5.00% | $367,133.90 | 5.00% | 1,858,569.20 | Communication Services | United States | |
| KYG875721634 | Tencent Holdings Ltd | 4,600 | $355,711.94 | 4.84% | $355,711.94 | 4.84% | 709,280.40 | Communication Services | China | |
| KYG875771134 | Tencent Music Entertainment Group | 22,300 | $275,096.76 | 3.74% | $275,096.76 | 3.74% | 38,215.12 | Communication Services | China | |
| CA1130041058 | Brookfield Asset Management Ltd | 4,072 | $244,971.52 | 3.33% | $244,971.52 | 3.33% | 97,045.66 | Financials | Canada | |
| US57636Q1040 | Mastercard Inc | 410 | $244,068.90 | 3.32% | $244,068.90 | 3.32% | 539,332.74 | Financials | United States | |
| US7181721090 | Philip Morris International Inc | 1,380 | $230,639.40 | 3.14% | $230,639.40 | 3.14% | 260,152.79 | Consumer Staples | United States | |
| FR0000121667 | EssilorLuxottica SA | 732 | $222,826.64 | 3.03% | $222,826.64 | 3.03% | 140,985.20 | Health Care | France | |
| US48251W1045 | KKR & Co Inc | 1,560 | $217,604.40 | 2.96% | $217,604.40 | 2.96% | 124,278.43 | Financials | United States | |
| DE000ENER6Y0 | Siemens Energy AG | 2,013 | $213,646.39 | 2.91% | $213,646.39 | 2.91% | 84,836.13 | Industrials | Germany | |
| US8030542042 | SAP SE ADR | 780 | $212,284.80 | 2.89% | $212,284.80 | 2.89% | 334,349.73 | Information Technology | Germany | |
| DE0007030009 | Rheinmetall AG | 105 | $207,537.34 | 2.82% | $207,537.34 | 2.82% | 90,926.12 | Industrials | Germany | |
| US16411R2085 | Cheniere Energy Inc | 853 | $206,272.46 | 2.81% | $206,272.46 | 2.81% | 53,563.13 | Energy | United States | |
| US22266T1097 | Coupang Inc | 7,117 | $203,403.86 | 2.77% | $203,403.86 | 2.77% | 51,987.02 | Consumer Discretionary | South Korea | |
| FR0000073272 | Safran SA | 596 | $198,649.49 | 2.70% | $198,649.49 | 2.70% | 141,198.66 | Industrials | France | |
| LU1778762911 | Spotify Technology SA | 280 | $190,926.40 | 2.60% | $190,926.40 | 2.60% | 140,315.90 | Communication Services | Sweden | |
| US1011371077 | Boston Scientific Corp | 1,603 | $169,116.50 | 2.30% | $169,116.50 | 2.30% | 156,324.79 | Health Care | United States | |
| US81141R1005 | Sea Ltd ADR | 858 | $160,051.32 | 2.18% | $160,051.32 | 2.18% | 109,892.95 | Consumer Discretionary | Singapore | |
| IE00BWT6H894 | Flutter Entertainment PLC | 504 | $154,813.68 | 2.11% | $154,813.68 | 2.11% | 54,175.88 | Consumer Discretionary | United States | |
| US11135F1012 | Broadcom Inc | 495 | $147,208.05 | 2.00% | $147,208.05 | 2.00% | 1,398,765.24 | Information Technology | United States | |
| FR0000121972 | Schneider Electric SE | 562 | $138,104.47 | 1.88% | $138,104.47 | 1.88% | 141,820.64 | Industrials | France | |
| US03990B1017 | Ares Management Corp | 759 | $136,012.80 | 1.85% | $136,012.80 | 1.85% | 39,311.28 | Financials | United States | |
| US0527691069 | Autodesk Inc | 413 | $129,971.10 | 1.77% | $129,971.10 | 1.77% | 67,345.80 | Information Technology | United States | |
| IE000S9YS762 | Linde PLC | 271 | $129,616.59 | 1.76% | $129,616.59 | 1.76% | 224,274.96 | Materials | United States | |
| NL0011585146 | Ferrari NV | 264 | $125,983.44 | 1.71% | $125,983.44 | 1.71% | 92,542.23 | Consumer Discretionary | Italy | |
| US1273871087 | Cadence Design Systems Inc | 332 | $116,342.76 | 1.58% | $116,342.76 | 1.58% | 95,488.67 | Information Technology | United States | |
| JP3788600009 | Hitachi Ltd | 4,300 | $115,847.29 | 1.58% | $115,847.29 | 1.58% | 123,432.89 | Industrials | Japan | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 425 | $98,119.75 | 1.34% | $98,119.75 | 1.34% | 1,197,412.56 | Information Technology | Taiwan | |
| IE00B8KQN827 | Eaton Corp PLC | 224 | $78,207.36 | 1.06% | $78,207.36 | 1.06% | 135,920.20 | Industrials | United States | |
| JP3900000005 | Mitsubishi Heavy Industries Ltd | 3,100 | $77,922.85 | 1.06% | $77,922.85 | 1.06% | 84,801.37 | Industrials | Japan | |
| US9224751084 | Veeva Systems Inc | 260 | $69,992.00 | 0.95% | $69,992.00 | 0.95% | 43,990.59 | Health Care | United States | |
| JP3436100006 | SoftBank Group Corp | 500 | $54,141.31 | 0.74% | $54,141.31 | 0.74% | 159,174.92 | Communication Services | Japan | |
| - | Cash & Cash Equivalents | - | $97,739.89 | 1.33% | $97,739.89 | 1.33% | - | - | - | |
| - | Other | - | $1,867.37 | 0.03% | $1,867.36 | 0.03% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.