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

$2.50 bn

Liabilities

$10.80 mm

Net assets

$2.49 bn

Number of holdings

86.00

86 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	69.79 mm	262.68 k shares	2.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	65.41 mm	106.64 k shares	2.63	Common equity	Long	USA
Schneider Electric SE	62.56 mm	259.41 k shares	2.51	Common equity	Long	France
Roche Holding AG	59.11 mm	181.53 k shares	2.37	Common equity	Long	Switzerland
GOOG Alphabet Inc.	56.49 mm	329.30 k shares	2.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	56.13 mm	861.04 k shares	2.25	Common equity	Long	USA
Willis Towers Watson plc	55.40 mm	196.26 k shares	2.23	Common equity	Long	Ireland
Medtronic plc	54.61 mm	679.92 k shares	2.19	Common equity	Long	Ireland
CMCSA Comcast Corporation	52.10 mm	1.26 mm shares	2.09	Common equity	Long	USA
ORCL Oracle Corporation	51.55 mm	369.64 k shares	2.07	Common equity	Long	USA
Linde plc	50.43 mm	111.20 k shares	2.03	Common equity	Long	Ireland
HON Honeywell International Inc.	49.30 mm	240.80 k shares	1.98	Common equity	Long	USA
MSFT Microsoft Corporation	48.83 mm	116.72 k shares	1.96	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	46.42 mm	553.86 k shares	1.86	Common equity	Long	Canada
UBS Group AG (Registered)	45.69 mm	1.50 mm shares	1.84	Common equity	Long	Switzerland
Cie Financiere Richemont SA (Registered)	44.12 mm	289.01 k shares	1.77	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	43.16 mm	61.07 k shares	1.73	Common equity	Long	France
Nestle SA (Registered)	43.06 mm	423.98 k shares	1.73	Common equity	Long	Switzerland
Merck KGaA	42.85 mm	238.80 k shares	1.72	Common equity	Long	Germany
BDX Becton, Dickinson and Company	42.33 mm	175.60 k shares	1.70	Common equity	Long	USA
Diageo plc	41.30 mm	1.33 mm shares	1.66	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	40.88 mm	80.30 k shares	1.64	Common equity	Long	USA
Capgemini SE	39.58 mm	199.17 k shares	1.59	Common equity	Long	France
Heineken NV	38.57 mm	434.55 k shares	1.55	Common equity	Long	Netherlands
AXP American Express Company	38.55 mm	152.34 k shares	1.55	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	38.37 mm	145.41 k shares	1.54	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	36.30 mm	364.85 k shares	1.46	Common equity	Long	USA
Pernod Ricard SA	35.89 mm	267.42 k shares	1.44	Common equity	Long	France
CNI Canadian National Railway Company	35.56 mm	307.18 k shares	1.43	Common equity	Long	Canada
Check Point Software Technologies Ltd.	35.43 mm	193.13 k shares	1.42	Common equity	Long	Israel
Aon plc, Class A	34.28 mm	104.36 k shares	1.38	Common equity	Long	Ireland
Legrand SA	33.07 mm	305.94 k shares	1.33	Common equity	Long	France
WAT Waters Corporation	32.64 mm	97.06 k shares	1.31	Common equity	Long	USA
Accenture plc, Class A	31.38 mm	94.91 k shares	1.26	Common equity	Long	Ireland
UNP Union Pacific Corporation	30.93 mm	125.36 k shares	1.24	Common equity	Long	USA
Olympus Corp.	30.43 mm	1.77 mm shares	1.22	Common equity	Long	Japan
FI Fiserv, Inc.	28.93 mm	176.84 k shares	1.16	Common equity	Long	USA
Samsung Electronics Co. Ltd.	28.53 mm	464.06 k shares	1.15	Common equity	Long	Korea, Republic of
TRU TransUnion	27.76 mm	307.51 k shares	1.11	Common equity	Long	USA
Experian plc	27.16 mm	575.29 k shares	1.09	Common equity	Long	Jersey
Cellnex Telecom SA	27.00 mm	775.29 k shares	1.08	Common equity	Long	Spain
Amadeus IT Group SA	26.99 mm	410.56 k shares	1.08	Common equity	Long	Spain
Walt Disney Co	25.06 mm	267.53 k shares	1.01	Common equity	Long	USA
Air Liquide SA	25.04 mm	137.07 k shares	1.01	Common equity	Long	France
BSX Boston Scientific Corporation	24.72 mm	334.65 k shares	0.99	Common equity	Long	USA
ABT Abbott Laboratories	23.80 mm	224.66 k shares	0.96	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	23.73 mm	308.92 k shares	0.95	Common equity	Long	USA
Aena SME SA	23.48 mm	123.88 k shares	0.94	Common equity	Long	Spain
Essity AB, Class B	22.10 mm	785.48 k shares	0.89	Common equity	Long	Sweden
COO The Cooper Companies, Inc.	21.95 mm	235.15 k shares	0.88	Common equity	Long	USA
Kubota Corp.	21.92 mm	1.52 mm shares	0.88	Common equity	Long	Japan
STERIS plc	21.38 mm	89.53 k shares	0.86	Common equity	Long	Ireland
Reckitt Benckiser Group plc	20.93 mm	389.77 k shares	0.84	Common equity	Long	UK
Rolls-Royce Holdings plc	20.83 mm	3.60 mm shares	0.84	Common equity	Long	UK
CRM Salesforce, Inc.	20.65 mm	79.78 k shares	0.83	Common equity	Long	USA
PPG PPG Industries, Inc.	20.62 mm	162.38 k shares	0.83	Common equity	Long	USA
London Stock Exchange Group plc	20.56 mm	168.85 k shares	0.83	Common equity	Long	UK
EFX Equifax Inc.	18.93 mm	67.74 k shares	0.76	Common equity	Long	USA
Intertek Group plc	17.38 mm	267.77 k shares	0.70	Common equity	Long	UK
MAR Marriott International, Inc.	17.25 mm	75.88 k shares	0.69	Common equity	Long	USA
Akzo Nobel NV	16.60 mm	268.52 k shares	0.67	Common equity	Long	Netherlands
APH Amphenol Corporation	16.22 mm	252.44 k shares	0.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	16.15 mm	123.84 k shares	0.65	Common equity	Long	USA
Erste Group Bank AG	15.78 mm	303.34 k shares	0.63	Common equity	Long	Austria
Compass Group plc	15.73 mm	510.66 k shares	0.63	Common equity	Long	UK
EBAY eBay Inc.	15.52 mm	279.05 k shares	0.62	Common equity	Long	USA
Aptiv plc	14.82 mm	213.55 k shares	0.60	Common equity	Long	Jersey
CTSH Cognizant Technology Solutions Corporation	14.80 mm	195.55 k shares	0.59	Common equity	Long	USA
Deutsche Boerse AG	14.72 mm	71.83 k shares	0.59	Common equity	Long	Germany
OTIS Otis Worldwide Corporation	14.72 mm	155.77 k shares	0.59	Common equity	Long	USA
MTU Aero Engines AG	14.50 mm	51.21 k shares	0.58	Common equity	Long	Germany
MCHP Microchip Technology Incorporated	14.46 mm	162.91 k shares	0.58	Common equity	Long	USA
WPP plc	12.83 mm	1.33 mm shares	0.52	Common equity	Long	Jersey
Carlsberg A/S, Class B	12.47 mm	103.21 k shares	0.50	Common equity	Long	Denmark
Hoya Corp.	12.20 mm	97.60 k shares	0.49	Common equity	Long	Japan
EssilorLuxottica SA	11.59 mm	50.59 k shares	0.47	Common equity	Long	France
Hermes International SCA	10.97 mm	5.01 k shares	0.44	Common equity	Long	France
Sonova Holding AG (Registered)	10.15 mm	33.09 k shares	0.41	Common equity	Long	Switzerland
Brenntag SE	9.69 mm	136.04 k shares	0.39	Common equity	Long	Germany
Whitbread plc	9.55 mm	255.21 k shares	0.38	Common equity	Long	UK
CARR Carrier Global Corporation	9.08 mm	133.27 k shares	0.36	Common equity	Long	USA
Burberry Group plc	8.77 mm	880.71 k shares	0.35	Common equity	Long	UK
Julius Baer Group Ltd.	8.59 mm	156.85 k shares	0.34	Common equity	Long	Switzerland
OMC Omnicom Group Inc.	7.37 mm	75.16 k shares	0.30	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV, Class O	6.09 mm	812.59 k shares	0.24	Common equity	Long	Mexico
MFS Institutional Money Market Portfolio, Class A	0.97	0.97 shares	0.00	Short-term investment vehicle	Long	USA