Holdings of MFS Global Equity Fund
MFS Series Trust VI · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.0 %
- Positions
- 79 in 18 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 166,054 | 67.7M $ | 4.49 % |
| 2 | Amazon.com Inc | 255,357 | 67.7M $ | 4.49 % |
| 3 | Alphabet Inc | 174,249 | 67.1M $ | 4.44 % |
| 4 | Visa Inc | 153,684 | 50.7M $ | 3.36 % |
| 5 | Broadcom Inc | 109,217 | 45.6M $ | 3.02 % |
| 6 | NVIDIA Corp | 226,348 | 45.2M $ | 2.99 % |
| 7 | Charles Schwab Corp/The | 410,659 | 37.6M $ | 2.49 % |
| 8 | Schneider Electric SE | 119,070 | 37.5M $ | 2.49 % |
| 9 | Medtronic PLC | 382,762 | 31M $ | 2.05 % |
| 10 | Willis Towers Watson PLC | 120,364 | 30.8M $ | 2.04 % |
| 11 | Thermo Fisher Scientific Inc | 63,410 | 30.4M $ | 2.01 % |
| 12 | UBS Group AG | 650,270 | 29M $ | 1.92 % |
| 13 | Becton Dickinson & Co | 174,911 | 26.1M $ | 1.73 % |
| 14 | Honeywell International Inc | 115,175 | 24.7M $ | 1.64 % |
| 15 | Canadian Pacific Kansas City Ltd | 283,352 | 24.6M $ | 1.63 % |
| 16 | Waters Corp | 76,560 | 23.7M $ | 1.57 % |
| 17 | Linde PLC | 47,239 | 23.7M $ | 1.57 % |
| 18 | Legrand SA | 130,973 | 23.5M $ | 1.55 % |
| 19 | Arista Networks Inc | 132,242 | 22.8M $ | 1.51 % |
| 20 | American Express Co | 65,783 | 21.3M $ | 1.41 % |
| 21 | TransUnion | 295,834 | 21M $ | 1.39 % |
| 22 | Pernod Ricard SA | 283,187 | 20.9M $ | 1.38 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 52,522 | 20.8M $ | 1.38 % |
| 24 | Symrise AG | 229,535 | 20.3M $ | 1.34 % |
| 25 | Merck KGaA | 157,026 | 20.3M $ | 1.34 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 37,718 | 20M $ | 1.32 % |
| 27 | Amadeus IT Group SA | 341,548 | 19.6M $ | 1.30 % |
| 28 | Melrose Industries PLC | 2,914,094 | 19.4M $ | 1.28 % |
| 29 | Union Pacific Corp | 69,140 | 18.6M $ | 1.24 % |
| 30 | Experian PLC | 483,469 | 17.7M $ | 1.17 % |
| 31 | London Stock Exchange Group PLC | 133,739 | 17.4M $ | 1.15 % |
| 32 | Amphenol Corp | 116,138 | 17.1M $ | 1.13 % |
| 33 | BNP Paribas SA | 152,978 | 16.1M $ | 1.07 % |
| 34 | Accenture PLC | 89,347 | 16M $ | 1.06 % |
| 35 | Cie Financiere Richemont SA | 83,316 | 15.9M $ | 1.05 % |
| 36 | Haleon PLC | 3,414,552 | 15.8M $ | 1.04 % |
| 37 | Sage Group PLC/The | 1,310,587 | 15.7M $ | 1.04 % |
| 38 | CRH PLC | 130,953 | 15.5M $ | 1.03 % |
| 39 | Davide Campari-Milano NV | 2,049,135 | 15.2M $ | 1.00 % |
| 40 | Cooper Cos Inc/The | 240,820 | 15.1M $ | 1.00 % |
| 41 | International Flavors & Fragrances Inc | 215,324 | 15.1M $ | 1.00 % |
| 42 | Aon PLC | 47,719 | 14.9M $ | 0.99 % |
| 43 | Carrier Global Corp | 219,230 | 14.7M $ | 0.98 % |
| 44 | STERIS PLC | 67,895 | 14.7M $ | 0.98 % |
| 45 | Cellnex Telecom SA | 431,607 | 14.5M $ | 0.96 % |
| 46 | Rolls-Royce Holdings PLC | 867,881 | 14.2M $ | 0.94 % |
| 47 | James Hardie Industries PLC | 652,348 | 13.7M $ | 0.91 % |
| 48 | Deutsche Boerse AG | 44,335 | 13.6M $ | 0.90 % |
| 49 | Seven & i Holdings Co Ltd | 1,134,600 | 13.6M $ | 0.90 % |
| 50 | Dassault Systemes SE | 598,613 | 13.5M $ | 0.90 % |
| 51 | Diageo PLC | 666,612 | 13.4M $ | 0.89 % |
| 52 | Roche Holding AG | 32,563 | 13.3M $ | 0.88 % |
| 53 | Samsung Electronics Co Ltd | 86,061 | 13.1M $ | 0.87 % |
| 54 | DT Midstream Inc | 86,503 | 12.8M $ | 0.85 % |
| 55 | Air Products and Chemicals Inc | 42,000 | 12.6M $ | 0.84 % |
| 56 | National Bank of Greece SA | 776,196 | 12.4M $ | 0.82 % |
| 57 | Gilead Sciences Inc | 93,790 | 12.3M $ | 0.81 % |
| 58 | Air Liquide SA | 56,786 | 12.2M $ | 0.81 % |
| 59 | Aena SME SA | 416,302 | 11.4M $ | 0.75 % |
| 60 | Abbott Laboratories | 118,265 | 10.7M $ | 0.71 % |
| 61 | Hoya Corp | 53,800 | 10.1M $ | 0.67 % |
| 62 | MTU Aero Engines AG | 28,241 | 9.7M $ | 0.64 % |
| 63 | Intertek Group PLC | 145,259 | 9.4M $ | 0.63 % |
| 64 | Check Point Software Technologies Ltd | 81,557 | 9.2M $ | 0.61 % |
| 65 | Carlsberg AS | 66,123 | 9M $ | 0.59 % |
| 66 | Aptiv PLC | 146,737 | 8.8M $ | 0.59 % |
| 67 | Erste Group Bank AG | 78,988 | 8.8M $ | 0.59 % |
| 68 | Microchip Technology Inc | 89,847 | 8.3M $ | 0.55 % |
| 69 | TotalEnergies SE | 88,172 | 8.2M $ | 0.54 % |
| 70 | Goldman Sachs Group Inc/The | 8,791 | 8.1M $ | 0.54 % |
| 71 | FUJIFILM Holdings Corp | 423,100 | 7.8M $ | 0.52 % |
| 72 | Burberry Group PLC | 485,721 | 7.7M $ | 0.51 % |
| 73 | Julius Baer Group Ltd | 86,505 | 7.2M $ | 0.47 % |
| 74 | Equifax Inc | 28,680 | 5M $ | 0.33 % |
| 75 | Marriott International Inc/MD | 13,757 | 5M $ | 0.33 % |
| 76 | Beazley PLC | 284,092 | 4.9M $ | 0.33 % |
| 77 | Grupo Financiero Banorte SAB de CV | 448,159 | 4.9M $ | 0.32 % |
| 78 | Whitbread PLC | 140,749 | 4.3M $ | 0.28 % |
| 79 | Versigent PLC | 49,433 | 1.7M $ | 0.11 % |
Sector breakdown
- Technology 17.2 %
- Financials 16.6 %
- Industrials 10.7 %
- Health care 10.5 %
- Consumer discretionary 7.3 %
- Materials 5.3 %
- Communication 4.5 %
- Consumer staples 2.0 %
- Energy 0.5 %
- Unattributed 25.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.4 %
- EUR 19.9 %
- GBP 9.4 %
- CHF 4.4 %
- JPY 2.1 %
- KRW 0.9 %
- DKK 0.6 %
- MXN 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.6 %
- France 10.2 %
- United Kingdom 9.4 %
- Switzerland 4.4 %
- Germany 4.3 %
- Spain 3.0 %
- Japan 2.1 %
- Ireland 2.1 %
- Canada 1.6 %
- Taiwan 1.4 %
- Netherlands 1.0 %
- South Korea 0.9 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 845.3M $ | 56.59 % |
| 2 | France | 8 | 151.9M $ | 10.17 % |
| 3 | United Kingdom | 11 | 139.7M $ | 9.36 % |
| 4 | Switzerland | 4 | 65.4M $ | 4.38 % |
| 5 | Germany | 4 | 63.9M $ | 4.28 % |
| 6 | Spain | 3 | 45.5M $ | 3.05 % |
| 7 | Japan | 3 | 31.5M $ | 2.11 % |
| 8 | Ireland | 1 | 30.8M $ | 2.06 % |
| 9 | Canada | 1 | 24.6M $ | 1.65 % |
| 10 | Taiwan | 1 | 20.8M $ | 1.39 % |
| 11 | Netherlands | 1 | 15.2M $ | 1.01 % |
| 12 | South Korea | 1 | 13.1M $ | 0.87 % |
Cite this page
Titelia. "Holdings of MFS Global Equity Fund". https://titelia.com/en/funds/S000002468