MFS Global Alternative Strategy Fund

MFS Global Alternative Strategy Fund reported 977 holdings worth US$204M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

MFS Global Alternative Strategy Fund reported 977 holdings worth US$204M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).

Holdings
977
Value as reported
US$204M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation29,386US$5.9M2.9%
Apple Inc16,337US$5.05M2.5%
Alphabet Inc (google) Class C12,459US$4.45M2.2%
Taiwan Semiconductor Manufacturing Co., Ltd.45,095US$3.11M1.5%
Amazon.com, Inc.10,862US$2.95M1.4%
Microsoft Corp.5,941US$2.76M1.4%
Schneider Electric Se6,371US$2.14M1.0%
Micron Technology, Inc.1,725US$1.42M0.69%
Broadcom Inc.3,593US$1.4M0.68%
Franco-nevada Corporation6,523US$1.39M0.68%
Bristol-myers Squibb Company20,775US$1.36M0.66%
Citigroup, Inc.9,596US$1.27M0.62%
Mckesson Corporation1,457US$1.25M0.61%
Viking Holdings Ltd11,382US$1.19M0.58%
Linde Plc2,340US$1.12M0.55%
Assa Abloy Ab Class B28,388US$1.05M0.52%
Sap Se5,601US$1.02M0.50%
The Cigna Group3,628US$1.01M0.50%
Adobe Inc.4,026US$1.01M0.49%
Novartis Ag6,403US$1000K0.49%
Meta Platforms, Inc.1,782US$992K0.49%
Northern Trust Corporation5,351US$975K0.48%
Johnson & Johnson3,521US$903K0.44%
Totalenergies Se9,699US$861K0.42%
Gea Group Aktiengesellschaft11,594US$824K0.40%
Aramark14,251US$812K0.40%
Ge Vernova Inc.812US$804K0.39%
Altria Group, Inc.11,736US$802K0.39%
Hitachi, Ltd.24,000US$797K0.39%
Tencent Holdings Ltd13,000US$788K0.39%
Analog Devices, Inc.2,138US$786K0.38%
Astrazeneca Plc4,480US$765K0.37%
Colgate-palmolive Company8,363US$764K0.37%
Rb Global, Inc.6,629US$727K0.36%
Mastercard Incorporated1,261US$723K0.35%
Jp Morgan Chase & Co.2,026US$713K0.35%
Ameriprise Financial, Inc.1,284US$701K0.34%
The Bank Of New York Mellon Corporation4,377US$684K0.33%
Agco Corporation6,685US$683K0.33%
Synchrony Financial8,847US$671K0.33%
Aia Group Limited65,800US$665K0.33%
Applied Materials, Inc.1,309US$665K0.33%
Amadeus It Group Sa Class A10,636US$661K0.32%
Aon Plc1,833US$661K0.32%
Popular, Inc.3,720US$652K0.32%
Mitsubishi Electric Corp.17,500US$638K0.31%
Nasdaq, Inc.6,730US$634K0.31%
Heineken Nv6,880US$622K0.30%
Symrise Ag6,051US$622K0.30%
Okta, Inc.4,304US$611K0.30%
Arcelormittal Sa8,532US$598K0.29%
Haleon Plc121KUS$591K0.29%
Lvmh Moet Hennessy Louis Vuitton Se1,073US$588K0.29%
Equitable Holdings, Inc.12,066US$575K0.28%
Gilead Sciences, Inc.4,359US$568K0.28%
Deutsche Boerse Ag1,845US$558K0.27%
Edison International7,559US$555K0.27%
Becton, Dickinson And Company3,347US$554K0.27%
Crowdstrike Holdings, Inc.2,837US$541K0.26%
Boeing Company (the)2,492US$539K0.26%
Glencore Plc73,341US$537K0.26%
Pernod Ricard Sa6,819US$536K0.26%
Progressive Corporation (the)2,532US$535K0.26%
O'reilly Automotive, Inc.5,976US$534K0.26%
Dbs Group Holdings Ltd9,140US$527K0.26%
Nestle S.a.5,136US$513K0.25%
Qualcomm Incorporated3,415US$504K0.25%
Keyence Corporation1,000US$503K0.25%
Legrand Sa3,311US$500K0.24%
Valero Energy Corporation1,586US$496K0.24%
Monster Beverage Corporation5,126US$494K0.24%
Spirax Group Plc.5,239US$490K0.24%
Wheaton Precious Metals Corp4,418US$481K0.24%
Pacific Gas & Electric Co.27,309US$475K0.23%
Natwest Group Plc49,875US$473K0.23%
Paccar Inc.3,516US$467K0.23%
Willis Towers Watson Public Limited Company1,373US$461K0.23%
Morgan Stanley2,187US$460K0.23%
Comfort Systems Usa, Inc.258US$446K0.22%
Marriott International1,194US$445K0.22%
Duke Energy Corporation (holding Company)3,530US$443K0.22%
B3 Sa - Brasil, Bolsa, Balcao142KUS$440K0.22%
Dominion Energy, Inc.6,325US$438K0.21%
American Express Company1,291US$434K0.21%
Seagate Technology Holdings Plc507US$434K0.21%
Bank Of Ireland Group Plc20,547US$429K0.21%
Incyte Corporation3,587US$429K0.21%
Monolithic Power Systems, Inc.292US$416K0.20%
Conocophillips3,431US$413K0.20%
Bank Of America Corporation6,629US$411K0.20%
Imi Plc10,355US$410K0.20%
Humana Inc.1,127US$410K0.20%
Compagnie Financiere Richemont Sa1,726US$408K0.20%
Aib Group Plc34,434US$407K0.20%
Resona Holdings, Inc.29,500US$404K0.20%
Technipfmc Plc5,619US$403K0.20%
Centene Corporation6,457US$402K0.20%
Abbott Laboratories3,783US$400K0.20%
Crh Plc4,206US$400K0.20%
Brunswick Corporation4,949US$391K0.19%

Every holding of MFS Global Alternative Strategy Fund

Source

View original at SEC

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