MFS Global Equity Fund

Fund Profile

Fund profile

Tickers

MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX

Fund manager

MFS Series Trust Vi

Total assets

$2.46 bn

Liabilities

$4.70 mm

Net assets

$2.45 bn

Number of holdings

85.00

85 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	72.87 mm	251.42 k shares	2.97	Common equity	Long	USA
Schneider Electric SE	64.23 mm	248.29 k shares	2.62	Common equity	Long	France
SCHW The Charles Schwab Corporation	62.78 mm	886.33 k shares	2.56	Common equity	Long	USA
Medtronic plc	60.00 mm	672.24 k shares	2.45	Common equity	Long	Ireland
Willis Towers Watson plc	56.77 mm	187.85 k shares	2.31	Common equity	Long	Ireland
GOOG Alphabet Inc.	55.35 mm	323.48 k shares	2.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	53.84 mm	98.55 k shares	2.20	Common equity	Long	USA
CMCSA Comcast Corporation	52.76 mm	1.21 mm shares	2.15	Common equity	Long	USA
Roche Holding AG	50.07 mm	161.40 k shares	2.04	Common equity	Long	Switzerland
ORCL Oracle Corporation	48.13 mm	286.77 k shares	1.96	Common equity	Long	USA
HON Honeywell International Inc.	47.40 mm	230.48 k shares	1.93	Common equity	Long	USA
Linde plc	47.15 mm	103.36 k shares	1.92	Common equity	Long	Ireland
MSFT Microsoft Corporation	47.10 mm	115.92 k shares	1.92	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	46.44 mm	70.01 k shares	1.89	Common equity	Long	France
BDX Becton, Dickinson and Company	45.27 mm	193.80 k shares	1.85	Common equity	Long	USA
UBS Group AG (Registered)	44.45 mm	1.44 mm shares	1.81	Common equity	Long	Switzerland
CP Canadian Pacific Railway Limited	40.90 mm	530.12 k shares	1.67	Common equity	Long	Canada
Capgemini SE	40.74 mm	236.30 k shares	1.66	Common equity	Long	France
Cie Financiere Richemont SA (Registered)	40.70 mm	278.99 k shares	1.66	Common equity	Long	Switzerland
Nestle SA (Registered)	40.56 mm	429.31 k shares	1.65	Common equity	Long	Switzerland
Diageo plc	39.98 mm	1.28 mm shares	1.63	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	39.90 mm	128.49 k shares	1.63	Common equity	Long	USA
AXP American Express Company	39.38 mm	145.81 k shares	1.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	38.78 mm	74.90 k shares	1.58	Common equity	Long	USA
Pernod Ricard SA	37.90 mm	303.56 k shares	1.55	Common equity	Long	France
Merck KGaA	37.79 mm	228.56 k shares	1.54	Common equity	Long	Germany
Heineken NV	36.89 mm	449.23 k shares	1.50	Common equity	Long	Netherlands
Aon plc, Class A	36.64 mm	99.88 k shares	1.49	Common equity	Long	Ireland
IFF International Flavors & Fragrances Inc.	34.72 mm	349.21 k shares	1.42	Common equity	Long	USA
Amadeus IT Group SA	33.86 mm	466.42 k shares	1.38	Common equity	Long	Spain
CNI Canadian National Railway Company	33.17 mm	307.37 k shares	1.35	Common equity	Long	Canada
Legrand SA	32.81 mm	292.82 k shares	1.34	Common equity	Long	France
FI Fiserv, Inc.	31.91 mm	161.25 k shares	1.30	Common equity	Long	USA
Accenture plc, Class A	31.33 mm	90.85 k shares	1.28	Common equity	Long	Ireland
Check Point Software Technologies Ltd.	30.90 mm	178.39 k shares	1.26	Common equity	Long	Israel
Olympus Corp.	29.84 mm	1.70 mm shares	1.22	Common equity	Long	Japan
TRU TransUnion	28.47 mm	281.10 k shares	1.16	Common equity	Long	USA
UNP Union Pacific Corporation	27.85 mm	119.99 k shares	1.14	Common equity	Long	USA
Cellnex Telecom SA	27.13 mm	742.06 k shares	1.11	Common equity	Long	Spain
Experian plc	26.90 mm	550.63 k shares	1.10	Common equity	Long	Jersey
FIS Fidelity National Information Services, Inc.	26.53 mm	295.68 k shares	1.08	Common equity	Long	USA
WAT Waters Corporation	25.31 mm	78.34 k shares	1.03	Common equity	Long	USA
Walt Disney Co	24.63 mm	256.06 k shares	1.00	Common equity	Long	USA
ABT Abbott Laboratories	24.38 mm	215.03 k shares	0.99	Common equity	Long	USA
BSX Boston Scientific Corporation	24.32 mm	289.51 k shares	0.99	Common equity	Long	USA
COO The Cooper Companies, Inc.	23.56 mm	225.07 k shares	0.96	Common equity	Long	USA
Air Liquide SA	23.50 mm	131.20 k shares	0.96	Common equity	Long	France
Aena SME SA	23.30 mm	105.50 k shares	0.95	Common equity	Long	Spain
Reckitt Benckiser Group plc	22.53 mm	373.07 k shares	0.92	Common equity	Long	UK
CRM Salesforce, Inc.	22.25 mm	76.36 k shares	0.91	Common equity	Long	USA
London Stock Exchange Group plc	21.96 mm	161.61 k shares	0.90	Common equity	Long	UK
Melrose Industries plc	21.95 mm	3.54 mm shares	0.89	Common equity	Long	UK
Rolls-Royce Holdings plc	21.86 mm	3.15 mm shares	0.89	Common equity	Long	UK
MFS Institutional Money Market Portfolio, Class A	21.03 mm	21.03 mm shares	0.86	Short-term investment vehicle	Long	USA
Carlsberg A/S, Class B	19.89 mm	180.25 k shares	0.81	Common equity	Long	Denmark
PPG PPG Industries, Inc.	19.35 mm	155.42 k shares	0.79	Common equity	Long	USA
STERIS plc	19.01 mm	85.69 k shares	0.78	Common equity	Long	Ireland
MAR Marriott International, Inc.	18.89 mm	72.63 k shares	0.77	Common equity	Long	USA
Samsung Electronics Co. Ltd.	18.77 mm	444.17 k shares	0.77	Common equity	Long	Korea, Republic of
Kubota Corp.	18.55 mm	1.45 mm shares	0.76	Common equity	Long	Japan
Akzo Nobel NV	16.40 mm	257.01 k shares	0.67	Common equity	Long	Netherlands
Erste Group Bank AG	16.34 mm	290.34 k shares	0.67	Common equity	Long	Austria
APH Amphenol Corporation	16.19 mm	241.62 k shares	0.66	Common equity	Long	USA
MTU Aero Engines AG	16.03 mm	49.01 k shares	0.65	Common equity	Long	Germany
Deutsche Boerse AG	15.98 mm	68.75 k shares	0.65	Common equity	Long	Germany
UPS United Parcel Service, Inc.	15.89 mm	118.53 k shares	0.65	Common equity	Long	USA
Compass Group plc	15.83 mm	488.77 k shares	0.65	Common equity	Long	UK
Intertek Group plc	15.47 mm	256.29 k shares	0.63	Common equity	Long	UK
EBAY eBay Inc.	15.36 mm	267.09 k shares	0.63	Common equity	Long	USA
OTIS Otis Worldwide Corporation	14.64 mm	149.09 k shares	0.60	Common equity	Long	USA
WPP plc	13.40 mm	1.27 mm shares	0.55	Common equity	Long	Jersey
EFX Equifax Inc.	13.19 mm	49.77 k shares	0.54	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	12.97 mm	173.88 k shares	0.53	Common equity	Long	USA
Hoya Corp.	12.45 mm	93.40 k shares	0.51	Common equity	Long	Japan
Aptiv plc	11.62 mm	204.39 k shares	0.47	Common equity	Long	Jersey
MCHP Microchip Technology Incorporated	11.44 mm	155.93 k shares	0.47	Common equity	Long	USA
EssilorLuxottica SA	11.39 mm	48.42 k shares	0.46	Common equity	Long	France
Hermes International SCA	10.89 mm	4.80 k shares	0.44	Common equity	Long	France
Whitbread plc	9.54 mm	244.27 k shares	0.39	Common equity	Long	UK
CARR Carrier Global Corporation	9.28 mm	127.56 k shares	0.38	Common equity	Long	USA
Julius Baer Group Ltd.	9.19 mm	150.12 k shares	0.37	Common equity	Long	Switzerland
Burberry Group plc	8.52 mm	842.95 k shares	0.35	Common equity	Long	UK
Brenntag SE	8.48 mm	130.21 k shares	0.35	Common equity	Long	Germany
OMC Omnicom Group Inc.	7.27 mm	71.94 k shares	0.30	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV, Class O	5.42 mm	777.76 k shares	0.22	Common equity	Long	Mexico