Holdings of MFS Global Equity Series
MFS VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 40.7M $ including 40.6M $ in equities, 99.9 %
- Positions
- 82 in 18 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 5,017 | 1.8M $ | 4.41 % |
| 2 | Microsoft Corp | 4,420 | 1.6M $ | 4.05 % |
| 3 | Amazon.com Inc | 6,872 | 1.6M $ | 4.03 % |
| 4 | NVIDIA Corp | 7,240 | 1.4M $ | 3.56 % |
| 5 | Visa Inc | 4,014 | 1.4M $ | 3.39 % |
| 6 | Broadcom Inc | 3,016 | 1.1M $ | 2.80 % |
| 7 | Schneider Electric SE | 3,205 | 1M $ | 2.57 % |
| 8 | Charles Schwab Corp/The | 10,982 | 1M $ | 2.49 % |
| 9 | Willis Towers Watson PLC | 3,462 | 904.9K $ | 2.22 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 1,858 | 887.3K $ | 2.18 % |
| 11 | Thermo Fisher Scientific Inc | 1,683 | 843.8K $ | 2.07 % |
| 12 | Medtronic PLC | 10,217 | 799.3K $ | 1.97 % |
| 13 | UBS Group AG | 14,807 | 734.1K $ | 1.80 % |
| 14 | Arista Networks Inc | 4,218 | 716.6K $ | 1.76 % |
| 15 | Becton Dickinson & Co | 4,625 | 699.9K $ | 1.72 % |
| 16 | Linde PLC | 1,266 | 657K $ | 1.62 % |
| 17 | Waters Corp | 1,710 | 641.3K $ | 1.58 % |
| 18 | Canadian Pacific Kansas City Ltd | 7,077 | 613.2K $ | 1.51 % |
| 19 | Symrise AG | 5,964 | 598.4K $ | 1.47 % |
| 20 | American Express Co | 1,732 | 585.8K $ | 1.44 % |
| 21 | TransUnion | 7,892 | 569.3K $ | 1.40 % |
| 22 | CRH PLC | 5,168 | 553K $ | 1.36 % |
| 23 | Legrand SA | 3,274 | 552.5K $ | 1.36 % |
| 24 | Pernod Ricard SA | 7,537 | 549.9K $ | 1.35 % |
| 25 | Amphenol Corp | 2,986 | 526.5K $ | 1.29 % |
| 26 | Amadeus IT Group SA | 8,846 | 516.3K $ | 1.27 % |
| 27 | International Flavors & Fragrances Inc | 6,397 | 506.8K $ | 1.25 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 914 | 505.6K $ | 1.24 % |
| 29 | BNP Paribas SA | 4,273 | 498.7K $ | 1.23 % |
| 30 | Melrose Industries PLC | 78,529 | 494.7K $ | 1.22 % |
| 31 | Union Pacific Corp | 1,808 | 491.8K $ | 1.21 % |
| 32 | Merck KGaA | 2,887 | 484.4K $ | 1.19 % |
| 33 | SAMSUNG ELECTRONICS CO LTD | 2,194 | 479.6K $ | 1.18 % |
| 34 | Experian PLC | 12,903 | 435.2K $ | 1.07 % |
| 35 | Davide Campari-Milano NV | 68,523 | 426.5K $ | 1.05 % |
| 36 | Cooper Cos Inc/The | 5,832 | 418.2K $ | 1.03 % |
| 37 | Aon PLC | 1,255 | 416.3K $ | 1.02 % |
| 38 | Haleon PLC | 88,722 | 409.2K $ | 1.01 % |
| 39 | Carrier Global Corp | 5,527 | 405.4K $ | 1.00 % |
| 40 | Gilead Sciences Inc | 3,151 | 398.1K $ | 0.98 % |
| 41 | James Hardie Industries PLC | 15,162 | 396.9K $ | 0.98 % |
| 42 | London Stock Exchange Group PLC | 3,600 | 389.8K $ | 0.96 % |
| 43 | Seven & i Holdings Co Ltd | 31,900 | 383.9K $ | 0.94 % |
| 44 | STERIS PLC | 1,812 | 381.6K $ | 0.94 % |
| 45 | ROLLS-ROYCE HOLDINGS PLC | 19,874 | 380.8K $ | 0.94 % |
| 46 | Cie Financiere Richemont SA | 1,644 | 379.6K $ | 0.93 % |
| 47 | Sage Group PLC/The | 34,979 | 378.6K $ | 0.93 % |
| 48 | MTU Aero Engines AG | 882 | 366.7K $ | 0.90 % |
| 49 | Roche Holding AG | 870 | 358.3K $ | 0.88 % |
| 50 | National Bank of Greece SA | 20,717 | 357.1K $ | 0.88 % |
| 51 | Honeywell International Inc | 1,538 | 344.2K $ | 0.85 % |
| 52 | Aena SME SA | 11,262 | 343.1K $ | 0.84 % |
| 53 | Honeywell Aerospace Inc | 1,538 | 339.9K $ | 0.84 % |
| 54 | DT MIDSTREAM INC | 2,305 | 338.2K $ | 0.83 % |
| 55 | Cellnex Telecom SA | 11,269 | 336.7K $ | 0.83 % |
| 56 | Check Point Software Technologies Ltd | 2,526 | 332K $ | 0.82 % |
| 57 | Air Liquide SA | 1,666 | 329.9K $ | 0.81 % |
| 58 | Air Products and Chemicals Inc | 1,121 | 328.7K $ | 0.81 % |
| 59 | Dassault Systemes SE | 15,794 | 321.5K $ | 0.79 % |
| 60 | Deutsche Boerse AG | 1,172 | 319.8K $ | 0.79 % |
| 61 | Abbott Laboratories | 3,116 | 282.7K $ | 0.70 % |
| 62 | Hoya Corp | 1,600 | 258K $ | 0.63 % |
| 63 | Accenture PLC | 2,054 | 255.6K $ | 0.63 % |
| 64 | Erste Group Bank AG | 1,812 | 242.4K $ | 0.60 % |
| 65 | FUJIFILM Holdings Corp | 11,200 | 240.9K $ | 0.59 % |
| 66 | Intertek Group PLC | 3,099 | 238.6K $ | 0.59 % |
| 67 | TotalEnergies SE | 2,876 | 223.6K $ | 0.55 % |
| 68 | Carlsberg AS | 1,697 | 222.3K $ | 0.55 % |
| 69 | Aptiv PLC | 3,424 | 210.2K $ | 0.52 % |
| 70 | Microchip Technology Inc | 2,301 | 209.9K $ | 0.52 % |
| 71 | MFS Institutional Money Market Portfolio | 208,068 | 208.1K $ | 0.51 % |
| 72 | Goldman Sachs Group Inc/The | 193 | 195.2K $ | 0.48 % |
| 73 | Burberry Group PLC | 13,000 | 183.1K $ | 0.45 % |
| 74 | DIAGEO PLC | 8,093 | 163.4K $ | 0.40 % |
| 75 | Julius Baer Group Ltd | 1,822 | 157.4K $ | 0.39 % |
| 76 | CME Group Inc | 651 | 143.8K $ | 0.35 % |
| 77 | Marriott International Inc/MD | 368 | 136.4K $ | 0.34 % |
| 78 | Grupo Financiero Banorte SAB de CV | 11,605 | 122.5K $ | 0.30 % |
| 79 | Equifax Inc | 758 | 120.3K $ | 0.30 % |
| 80 | Whitbread PLC | 3,665 | 116.2K $ | 0.29 % |
| 81 | Beazley PLC | 6,497 | 110.9K $ | 0.27 % |
| 82 | Versigent PLC | 1,232 | 51.8K $ | 0.13 % |
Sector breakdown
- Technology 17.4 %
- Financials 16.8 %
- Health care 10.5 %
- Industrials 9.6 %
- Consumer discretionary 6.5 %
- Materials 5.8 %
- Communication 4.4 %
- Consumer staples 1.4 %
- Energy 0.6 %
- Unattributed 26.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.9 %
- EUR 19.7 %
- GBP 8.1 %
- CHF 4.0 %
- JPY 2.2 %
- KRW 1.2 %
- DKK 0.5 %
- MXN 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.4 %
- France 9.9 %
- United Kingdom 8.1 %
- Germany 4.4 %
- Switzerland 4.0 %
- Spain 2.9 %
- Ireland 2.9 %
- Taiwan 2.2 %
- Japan 2.2 %
- Canada 1.5 %
- South Korea 1.2 %
- Netherlands 1.1 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 22.9M $ | 56.43 % |
| 2 | France | 8 | 4M $ | 9.91 % |
| 3 | United Kingdom | 11 | 3.3M $ | 8.12 % |
| 4 | Germany | 4 | 1.8M $ | 4.36 % |
| 5 | Switzerland | 4 | 1.6M $ | 4.01 % |
| 6 | Spain | 3 | 1.2M $ | 2.94 % |
| 7 | Ireland | 2 | 1.2M $ | 2.86 % |
| 8 | Taiwan | 1 | 887.3K $ | 2.18 % |
| 9 | Japan | 3 | 882.9K $ | 2.17 % |
| 10 | Canada | 1 | 613.2K $ | 1.51 % |
| 11 | South Korea | 1 | 479.6K $ | 1.18 % |
| 12 | Netherlands | 1 | 426.5K $ | 1.05 % |
Cite this page
Titelia. "Holdings of MFS Global Equity Series". https://titelia.com/en/funds/S000002674