MFS Global Equity Fund
MFS Global Equity Fund reported 81 holdings worth US$1.46B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
MFS Global Equity Fund reported 81 holdings worth US$1.46B as of Jul 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$1.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 150K | US$69.8M | 4.8% |
| Alphabet Inc (google) Class C | 177K | US$63.1M | 4.3% |
| Amazon.com, Inc. | 231K | US$62.7M | 4.3% |
| Nvidia Corporation | 265K | US$53.3M | 3.7% |
| Visa Inc. | 136K | US$49.7M | 3.4% |
| Broadcom Inc. | 102K | US$39.7M | 2.7% |
| Willis Towers Watson Public Limited Company | 113K | US$37.9M | 2.6% |
| Schneider Electric Se | 108K | US$36.2M | 2.5% |
| Charles Schwab Corporation (the) | 322K | US$33.9M | 2.3% |
| Thermo Fisher Scientific Inc | 53,596 | US$30.8M | 2.1% |
| Medtronic Plc. | 346K | US$29.6M | 2.0% |
| Becton, Dickinson And Company | 158K | US$26.2M | 1.8% |
| Arista Networks, Inc. | 143K | US$25.8M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 405K | US$25.8M | 1.8% |
| Ubs Group Ag | 469K | US$24.7M | 1.7% |
| Waters Corporation | 57,418 | US$21.7M | 1.5% |
| Symrise Ag | 208K | US$21.3M | 1.5% |
| Transunion | 268K | US$21M | 1.4% |
| Union Pacific Corporation | 70,493 | US$20.6M | 1.4% |
| Linde Plc | 42,739 | US$20.4M | 1.4% |
| Pernod Ricard Sa | 256K | US$20.1M | 1.4% |
| American Express Company | 59,516 | US$20M | 1.4% |
| Amadeus It Group Sa Class A | 309K | US$19.2M | 1.3% |
| Bnp Paribas S.a. Class A | 145K | US$18.4M | 1.3% |
| Crh Plc | 193K | US$18.4M | 1.3% |
| Aon Plc | 47,675 | US$17.2M | 1.2% |
| International Flavors & Fragrances, Inc. | 215K | US$17.1M | 1.2% |
| Amphenol Corporation | 105K | US$16.9M | 1.2% |
| Legrand Sa | 111K | US$16.7M | 1.1% |
| Experian Plc | 437K | US$16.6M | 1.1% |
| Melrose Industries Plc | 2.64M | US$16.2M | 1.1% |
| Davide Campari-milano N.v. | 2.35M | US$16M | 1.1% |
| Canadian Pacific Kansas City Limited | 178K | US$15.8M | 1.1% |
| Sage Group Plc | 1.19M | US$15.7M | 1.1% |
| Gilead Sciences, Inc. | 120K | US$15.6M | 1.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 28,168 | US$15.4M | 1.1% |
| Haleon Plc | 3.09M | US$15.1M | 1.0% |
| Seven & I Holdings Co., Ltd. | 1.09M | US$14.4M | 0.99% |
| Merck Kgaa | 87,415 | US$14.4M | 0.99% |
| Steris Plc (ireland) | 61,425 | US$14M | 0.96% |
| Dt Midstream, Inc. | 101K | US$13.9M | 0.96% |
| James Hardie Industries Plc. | 509K | US$13.4M | 0.92% |
| Samsung Electronics Co., Ltd. | 73,590 | US$13.3M | 0.91% |
| National Bank Of Greece S.a. | 702K | US$13M | 0.90% |
| London Stock Exchange Group Plc | 115K | US$13M | 0.89% |
| Roche Holding Ltd | 29,461 | US$12.9M | 0.88% |
| The Cooper Companies, Inc. | 177K | US$12.8M | 0.88% |
| Cme Group Inc. | 47,117 | US$12.6M | 0.87% |
| Dassault Systemes Se | 542K | US$12.6M | 0.87% |
| Rolls-royce Holdings Plc | 630K | US$12.5M | 0.86% |
| Mtu Aero Engines Ag | 29,708 | US$12.4M | 0.85% |
| Totalenergies Se | 137K | US$12.2M | 0.84% |
| Deutsche Boerse Ag | 40,111 | US$12.1M | 0.83% |
| Cellnex Telecom S.a. | 390K | US$12.1M | 0.83% |
| Aena Sme Sa | 377K | US$11.7M | 0.80% |
| Compagnie Financiere Richemont Sa | 49,366 | US$11.7M | 0.80% |
| Carrier Global Corporation | 187K | US$11.6M | 0.79% |
| Accenture Plc | 69,471 | US$11.5M | 0.79% |
| Abbott Laboratories | 107K | US$11.3M | 0.78% |
| Air Products And Chemicals, Inc. | 37,999 | US$11.2M | 0.77% |
| Air Liquide Sa | 56,570 | US$11.1M | 0.76% |
| Check Point Software Technologies Ltd. | 86,318 | US$11M | 0.75% |
| Fujifilm Holdings Corp | 383K | US$9.08M | 0.62% |
| Carlsberg As Class A | 59,823 | US$8.8M | 0.60% |
| Hoya Corporation | 48,600 | US$7.45M | 0.51% |
| Burberry Group Plc | 439K | US$7.13M | 0.49% |
| Intertek Group Plc | 85,998 | US$6.77M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 6,547 | US$6.67M | 0.46% |
| Aptiv Plc | 115K | US$6.49M | 0.45% |
| Erste Group Bank Ag | 49,845 | US$6.46M | 0.44% |
| Microchip Technology Incorporated | 81,287 | US$6.04M | 0.41% |
| Julius Baer Gruppe Ag | 61,206 | US$5.37M | 0.37% |
| Keyence Corporation | 9,500 | US$4.77M | 0.33% |
| Grupo Financiero Banorte Sab De Cv Class O | 405K | US$4.7M | 0.32% |
| Marriott International | 12,447 | US$4.64M | 0.32% |
| Diageo Plc | 205K | US$4.51M | 0.31% |
| Equifax, Inc. | 25,949 | US$4.48M | 0.31% |
| Whitbread Plc | 127K | US$4.31M | 0.30% |
| Beazley Plc | 220K | US$3.82M | 0.26% |
| Versigent Plc | 44,723 | US$1.85M | 0.13% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related