Holdings of MFS Global Equity Fund
MFS Series Trust VI · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 99.1 %
- Positions
- 82 in 18 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 150,234 | 69.8M $ | 4.79 % |
| 2 | Alphabet Inc | 177,048 | 63.1M $ | 4.33 % |
| 3 | Amazon.com Inc | 231,028 | 62.7M $ | 4.31 % |
| 4 | NVIDIA Corp | 265,410 | 53.3M $ | 3.66 % |
| 5 | Visa Inc | 135,629 | 49.7M $ | 3.41 % |
| 6 | Broadcom Inc | 102,050 | 39.7M $ | 2.73 % |
| 7 | Willis Towers Watson PLC | 112,813 | 37.9M $ | 2.60 % |
| 8 | Schneider Electric SE | 107,725 | 36.2M $ | 2.48 % |
| 9 | Charles Schwab Corp/The | 321,934 | 33.9M $ | 2.33 % |
| 10 | Thermo Fisher Scientific Inc | 53,596 | 30.8M $ | 2.11 % |
| 11 | Medtronic PLC | 346,293 | 29.6M $ | 2.03 % |
| 12 | Becton Dickinson & Co | 158,246 | 26.2M $ | 1.80 % |
| 13 | Arista Networks Inc | 142,989 | 25.8M $ | 1.77 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 63,753 | 25.8M $ | 1.77 % |
| 15 | UBS Group AG | 468,640 | 24.7M $ | 1.69 % |
| 16 | Waters Corp | 57,418 | 21.7M $ | 1.49 % |
| 17 | Symrise AG | 207,666 | 21.3M $ | 1.46 % |
| 18 | TransUnion | 267,648 | 21M $ | 1.44 % |
| 19 | Union Pacific Corp | 70,493 | 20.6M $ | 1.41 % |
| 20 | Linde PLC | 42,739 | 20.4M $ | 1.40 % |
| 21 | Pernod Ricard SA | 256,206 | 20.1M $ | 1.38 % |
| 22 | American Express Co | 59,516 | 20M $ | 1.37 % |
| 23 | Amadeus IT Group SA | 309,005 | 19.2M $ | 1.32 % |
| 24 | BNP Paribas SA | 144,841 | 18.4M $ | 1.26 % |
| 25 | CRH PLC | 193,194 | 18.4M $ | 1.26 % |
| 26 | Aon PLC | 47,675 | 17.2M $ | 1.18 % |
| 27 | International Flavors & Fragrances Inc | 215,383 | 17.1M $ | 1.17 % |
| 28 | Amphenol Corp | 105,073 | 16.9M $ | 1.16 % |
| 29 | Legrand SA | 110,742 | 16.7M $ | 1.15 % |
| 30 | Experian PLC | 437,406 | 16.6M $ | 1.14 % |
| 31 | Melrose Industries PLC | 2,636,451 | 16.2M $ | 1.11 % |
| 32 | Davide Campari-Milano NV | 2,351,826 | 16M $ | 1.10 % |
| 33 | Canadian Pacific Kansas City Ltd | 177,720 | 15.8M $ | 1.08 % |
| 34 | Sage Group PLC/The | 1,185,719 | 15.7M $ | 1.07 % |
| 35 | Gilead Sciences Inc | 119,674 | 15.6M $ | 1.07 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 28,168 | 15.4M $ | 1.06 % |
| 37 | Haleon PLC | 3,089,227 | 15.1M $ | 1.04 % |
| 38 | Seven & i Holdings Co Ltd | 1,089,100 | 14.4M $ | 0.99 % |
| 39 | Merck KGaA | 87,415 | 14.4M $ | 0.99 % |
| 40 | STERIS PLC | 61,425 | 14M $ | 0.96 % |
| 41 | DT MIDSTREAM INC | 100,993 | 13.9M $ | 0.96 % |
| 42 | James Hardie Industries PLC | 509,309 | 13.4M $ | 0.92 % |
| 43 | SAMSUNG ELECTRONICS CO LTD | 73,590 | 13.3M $ | 0.91 % |
| 44 | National Bank of Greece SA | 702,243 | 13M $ | 0.90 % |
| 45 | London Stock Exchange Group PLC | 114,517 | 13M $ | 0.89 % |
| 46 | Roche Holding AG | 29,461 | 12.9M $ | 0.88 % |
| 47 | Cooper Cos Inc/The | 176,712 | 12.8M $ | 0.88 % |
| 48 | Honeywell International Inc | 52,100 | 12.7M $ | 0.87 % |
| 49 | CME Group Inc | 47,117 | 12.6M $ | 0.87 % |
| 50 | Dassault Systemes SE | 541,579 | 12.6M $ | 0.87 % |
| 51 | ROLLS-ROYCE HOLDINGS PLC | 629,771 | 12.5M $ | 0.86 % |
| 52 | MTU Aero Engines AG | 29,708 | 12.4M $ | 0.85 % |
| 53 | TotalEnergies SE | 137,258 | 12.2M $ | 0.84 % |
| 54 | Deutsche Boerse AG | 40,111 | 12.1M $ | 0.83 % |
| 55 | Cellnex Telecom SA | 390,484 | 12.1M $ | 0.83 % |
| 56 | Aena SME SA | 376,638 | 11.7M $ | 0.80 % |
| 57 | Cie Financiere Richemont SA | 49,366 | 11.7M $ | 0.80 % |
| 58 | Carrier Global Corp | 186,972 | 11.6M $ | 0.79 % |
| 59 | Accenture PLC | 69,471 | 11.5M $ | 0.79 % |
| 60 | Abbott Laboratories | 106,998 | 11.3M $ | 0.78 % |
| 61 | Air Products and Chemicals Inc | 37,999 | 11.2M $ | 0.77 % |
| 62 | Air Liquide SA | 56,570 | 11.1M $ | 0.76 % |
| 63 | Check Point Software Technologies Ltd | 86,318 | 11M $ | 0.75 % |
| 64 | Honeywell Aerospace Inc | 52,100 | 10.8M $ | 0.74 % |
| 65 | FUJIFILM Holdings Corp | 382,900 | 9.1M $ | 0.62 % |
| 66 | Carlsberg AS | 59,823 | 8.8M $ | 0.60 % |
| 67 | Hoya Corp | 48,600 | 7.5M $ | 0.51 % |
| 68 | Burberry Group PLC | 439,444 | 7.1M $ | 0.49 % |
| 69 | Intertek Group PLC | 85,998 | 6.8M $ | 0.46 % |
| 70 | Goldman Sachs Group Inc/The | 6,547 | 6.7M $ | 0.46 % |
| 71 | Aptiv PLC | 114,857 | 6.5M $ | 0.45 % |
| 72 | Erste Group Bank AG | 49,845 | 6.5M $ | 0.44 % |
| 73 | Microchip Technology Inc | 81,287 | 6M $ | 0.41 % |
| 74 | Julius Baer Group Ltd | 61,206 | 5.4M $ | 0.37 % |
| 75 | Keyence Corp | 9,500 | 4.8M $ | 0.33 % |
| 76 | Grupo Financiero Banorte SAB de CV | 405,461 | 4.7M $ | 0.32 % |
| 77 | Marriott International Inc/MD | 12,447 | 4.6M $ | 0.32 % |
| 78 | DIAGEO PLC | 204,908 | 4.5M $ | 0.31 % |
| 79 | Equifax Inc | 25,949 | 4.5M $ | 0.31 % |
| 80 | Whitbread PLC | 127,339 | 4.3M $ | 0.30 % |
| 81 | Beazley PLC | 219,507 | 3.8M $ | 0.26 % |
| 82 | Versigent PLC | 44,723 | 1.8M $ | 0.13 % |
Sector breakdown
- Technology 17.7 %
- Financials 17.5 %
- Health care 10.8 %
- Industrials 9.4 %
- Consumer discretionary 6.5 %
- Materials 5.4 %
- Communication 4.4 %
- Consumer staples 1.4 %
- Energy 0.8 %
- Unattributed 26.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.4 %
- EUR 19.5 %
- GBP 8.0 %
- CHF 3.8 %
- JPY 2.5 %
- KRW 0.9 %
- DKK 0.6 %
- MXN 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.2 %
- France 9.9 %
- United Kingdom 8.0 %
- Germany 4.2 %
- Switzerland 3.8 %
- Ireland 3.4 %
- Spain 3.0 %
- Japan 2.5 %
- Taiwan 1.8 %
- Netherlands 1.1 %
- Canada 1.1 %
- South Korea 0.9 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 825.9M $ | 57.20 % |
| 2 | France | 8 | 142.7M $ | 9.89 % |
| 3 | United Kingdom | 11 | 115.6M $ | 8.00 % |
| 4 | Germany | 4 | 60.3M $ | 4.18 % |
| 5 | Switzerland | 4 | 54.6M $ | 3.78 % |
| 6 | Ireland | 2 | 49.4M $ | 3.42 % |
| 7 | Spain | 3 | 43M $ | 2.98 % |
| 8 | Japan | 4 | 35.7M $ | 2.48 % |
| 9 | Taiwan | 1 | 25.8M $ | 1.78 % |
| 10 | Netherlands | 1 | 16M $ | 1.11 % |
| 11 | Canada | 1 | 15.8M $ | 1.09 % |
| 12 | South Korea | 1 | 13.3M $ | 0.92 % |
Cite this page
Titelia. "Holdings of MFS Global Equity Fund". https://titelia.com/en/funds/S000002468