Holdings of MFS Global Growth Portfolio
MFS VARIABLE INSURANCE TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 47M $ including 47.4M $ in equities, 100.9 %
- Positions
- 72 in 16 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,276 | 3.5M $ | 7.40 % |
| 2 | Alphabet Inc | 6,351 | 2.3M $ | 4.83 % |
| 3 | NVIDIA Corp | 10,588 | 2.1M $ | 4.51 % |
| 4 | Amazon.com Inc | 7,504 | 1.8M $ | 3.81 % |
| 5 | Visa Inc | 4,583 | 1.6M $ | 3.35 % |
| 6 | Amphenol Corp | 6,592 | 1.2M $ | 2.47 % |
| 7 | L'Oreal SA | 2,564 | 1.1M $ | 2.39 % |
| 8 | Schneider Electric SE | 3,336 | 1.1M $ | 2.32 % |
| 9 | Aon PLC | 3,241 | 1.1M $ | 2.29 % |
| 10 | Tencent Holdings Ltd | 19,400 | 1.1M $ | 2.28 % |
| 11 | Apple Inc | 3,665 | 1.1M $ | 2.26 % |
| 12 | Keyence Corp | 2,100 | 1.1M $ | 2.25 % |
| 13 | Waters Corp | 2,774 | 1M $ | 2.21 % |
| 14 | Moody's Corp | 2,229 | 1M $ | 2.15 % |
| 15 | TransUnion | 13,853 | 999.4K $ | 2.13 % |
| 16 | HDFC Bank Ltd | 116,601 | 986.3K $ | 2.10 % |
| 17 | Agilent Technologies Inc | 7,065 | 938.4K $ | 2.00 % |
| 18 | CMS Energy Corp | 12,175 | 931.4K $ | 1.98 % |
| 19 | STERIS PLC | 4,345 | 914.9K $ | 1.95 % |
| 20 | Hilton Worldwide Holdings Inc | 2,754 | 910.1K $ | 1.94 % |
| 21 | Kweichow Moutai Co Ltd | 5,200 | 908.5K $ | 1.93 % |
| 22 | Hubbell Inc | 1,721 | 900.4K $ | 1.92 % |
| 23 | Church & Dwight Co Inc | 8,888 | 861.1K $ | 1.83 % |
| 24 | Daikin Industries Ltd | 5,600 | 850.2K $ | 1.81 % |
| 25 | Microsoft Corp | 2,161 | 806.1K $ | 1.72 % |
| 26 | Eaton Corp PLC | 1,836 | 782.4K $ | 1.67 % |
| 27 | Thermo Fisher Scientific Inc | 1,506 | 755K $ | 1.61 % |
| 28 | Boston Scientific Corp | 17,528 | 748.1K $ | 1.59 % |
| 29 | Mastercard Inc | 1,414 | 726.2K $ | 1.55 % |
| 30 | Verisk Analytics Inc | 3,977 | 714K $ | 1.52 % |
| 31 | Danaher Corp | 3,605 | 686.7K $ | 1.46 % |
| 32 | Experian PLC | 19,240 | 649K $ | 1.38 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 1,168 | 646.1K $ | 1.38 % |
| 34 | Pool Corp | 2,848 | 612K $ | 1.30 % |
| 35 | Broadcom Inc | 1,617 | 610.8K $ | 1.30 % |
| 36 | Mettler-Toledo International Inc | 453 | 578.7K $ | 1.23 % |
| 37 | MFS Institutional Money Market Portfolio | 556,316 | 556.3K $ | 1.18 % |
| 38 | Graco Inc | 6,704 | 506.9K $ | 1.08 % |
| 39 | Obic Co Ltd | 20,000 | 468.9K $ | 1.00 % |
| 40 | Sherwin-Williams Co/The | 1,305 | 449.3K $ | 0.96 % |
| 41 | London Stock Exchange Group PLC | 4,113 | 445.3K $ | 0.95 % |
| 42 | TE Connectivity PLC | 2,103 | 424K $ | 0.90 % |
| 43 | Atlas Copco AB | 20,058 | 405.8K $ | 0.86 % |
| 44 | Charles Schwab Corp/The | 4,382 | 404.3K $ | 0.86 % |
| 45 | Intuit Inc | 1,466 | 382.6K $ | 0.81 % |
| 46 | TJX Cos Inc/The | 2,502 | 379.1K $ | 0.81 % |
| 47 | Sika AG | 1,834 | 378.5K $ | 0.81 % |
| 48 | Brookfield Asset Management Ltd | 8,028 | 360.1K $ | 0.77 % |
| 49 | Otis Worldwide Corp | 4,874 | 349K $ | 0.74 % |
| 50 | Cellnex Telecom SA | 10,725 | 320.5K $ | 0.68 % |
| 51 | Ross Stores Inc | 1,439 | 306.3K $ | 0.65 % |
| 52 | CME Group Inc | 1,347 | 297.5K $ | 0.63 % |
| 53 | Nomura Research Institute Ltd | 10,200 | 288.1K $ | 0.61 % |
| 54 | Stryker Corp | 837 | 263.5K $ | 0.56 % |
| 55 | Canadian Pacific Kansas City Ltd | 2,692 | 233.3K $ | 0.50 % |
| 56 | Accenture PLC | 1,805 | 224.6K $ | 0.48 % |
| 57 | Becton Dickinson & Co | 1,437 | 217.5K $ | 0.46 % |
| 58 | Nestle SA | 1,676 | 172.3K $ | 0.37 % |
| 59 | PepsiCo Inc | 1,045 | 141.5K $ | 0.30 % |
| 60 | Dollarama Inc | 1,058 | 140K $ | 0.30 % |
| 61 | Marsh & McLennan Cos Inc | 774 | 129K $ | 0.27 % |
| 62 | Analog Devices Inc | 303 | 120.3K $ | 0.26 % |
| 63 | American Tower Corp | 619 | 101.2K $ | 0.22 % |
| 64 | NAVER Corp | 736 | 94.9K $ | 0.20 % |
| 65 | Credicorp Ltd | 208 | 81K $ | 0.17 % |
| 66 | Texas Instruments Inc | 270 | 80.5K $ | 0.17 % |
| 67 | B&M European Value Retail plc | 20,522 | 53.1K $ | 0.11 % |
| 68 | CGI Inc | 778 | 50.3K $ | 0.11 % |
| 69 | Veeva Systems Inc | 268 | 47.6K $ | 0.10 % |
| 70 | ICON PLC | 225 | 39.1K $ | 0.08 % |
| 71 | Thomson Reuters Corp | 456 | 37.2K $ | 0.08 % |
| 72 | Walt Disney Co/The | 335 | 32.2K $ | 0.07 % |
Sector breakdown
- Technology 23.9 %
- Financials 14.2 %
- Industrials 11.1 %
- Health care 11.0 %
- Consumer discretionary 8.5 %
- Communication 7.1 %
- Consumer staples 4.8 %
- Utilities 2.0 %
- Materials 0.9 %
- Real estate 0.2 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.5 %
- EUR 6.7 %
- JPY 5.6 %
- GBP 2.4 %
- HKD 2.3 %
- INR 2.1 %
- CNY 1.9 %
- CAD 1.2 %
- CHF 1.2 %
- SEK 0.9 %
- KRW 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.8 %
- Taiwan 7.3 %
- France 6.0 %
- Japan 5.6 %
- United Kingdom 2.3 %
- Hong Kong SAR China 2.3 %
- India 2.1 %
- China 1.9 %
- Switzerland 1.2 %
- Canada 1.0 %
- Sweden 0.9 %
- Spain 0.7 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 32.1M $ | 67.76 % |
| 2 | Taiwan | 1 | 3.5M $ | 7.33 % |
| 3 | France | 3 | 2.9M $ | 6.03 % |
| 4 | Japan | 4 | 2.7M $ | 5.62 % |
| 5 | United Kingdom | 2 | 1.1M $ | 2.31 % |
| 6 | Hong Kong SAR China | 1 | 1.1M $ | 2.26 % |
| 7 | India | 1 | 986.3K $ | 2.08 % |
| 8 | China | 1 | 908.5K $ | 1.92 % |
| 9 | Switzerland | 2 | 550.8K $ | 1.16 % |
| 10 | Canada | 4 | 460.8K $ | 0.97 % |
| 11 | Sweden | 1 | 405.8K $ | 0.86 % |
| 12 | Spain | 1 | 320.5K $ | 0.68 % |
Cite this page
Titelia. "Holdings of MFS Global Growth Portfolio". https://titelia.com/en/funds/S000002660