Holdings of MFS Global Alternative Strategy Fund
MFS Series Trust XV · 703 declared positions · as of Apr 30, 2026
Original filing · Net assets 216.9M $ · Ten largest lines: 18.8 % of the equity sleeve
Sector breakdown
- Technology 19.3 %
- Financials 10.7 %
- Industrials 8.7 %
- Health care 6.9 %
- Communication 5.9 %
- Consumer discretionary 5.6 %
- Materials 4.9 %
- Energy 3.6 %
- Consumer staples 3.3 %
- Utilities 2.4 %
- Real estate 1.0 %
- Unattributed 27.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.0 %
- EUR 9.7 %
- JPY 4.8 %
- GBP 3.6 %
- CAD 2.4 %
- CHF 1.8 %
- HKD 1.4 %
- TWD 0.9 %
- SEK 0.8 %
- SGD 0.5 %
- BRL 0.5 %
- INR 0.3 %
- AUD 0.3 %
- NOK 0.2 %
- KRW 0.2 %
- MXN 0.1 %
- DKK 0.1 %
- PHP 0.1 %
- SAR 0.1 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.8 %
- JP 4.8 %
- GB 3.8 %
- FR 3.7 %
- CA 2.9 %
- DE 2.7 %
- TW 1.9 %
- CH 1.8 %
- HK 1.2 %
- BM 1.0 %
- NL 1.0 %
- IE 0.9 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 485 | 111.5M $ | 67.81 % |
| JP | 51 | 7.9M $ | 4.82 % |
| GB | 29 | 6.3M $ | 3.83 % |
| FR | 13 | 6.1M $ | 3.72 % |
| CA | 17 | 4.8M $ | 2.91 % |
| DE | 12 | 4.5M $ | 2.72 % |
| TW | 2 | 3.2M $ | 1.92 % |
| CH | 9 | 3M $ | 1.84 % |
| HK | 6 | 1.9M $ | 1.17 % |
| BM | 5 | 1.7M $ | 1.04 % |
| NL | 10 | 1.7M $ | 1.02 % |
| IE | 6 | 1.5M $ | 0.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 33,616 | 6.7M $ | 3.09 % |
| Apple Inc | 18,857 | 5.1M $ | 2.36 % |
| Alphabet Inc | 10,054 | 3.9M $ | 1.78 % |
| Microsoft Corp | 8,415 | 3.4M $ | 1.58 % |
| Amazon.com Inc | 10,868 | 2.9M $ | 1.33 % |
| Schneider Electric SE | 6,871 | 2.2M $ | 1.00 % |
| Citigroup Inc | 14,006 | 1.8M $ | 0.83 % |
| Meta Platforms Inc | 2,847 | 1.7M $ | 0.80 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,091 | 1.6M $ | 0.75 % |
| Franco-Nevada Corp | 6,965 | 1.6M $ | 0.74 % |
| Alphabet Inc | 4,043 | 1.5M $ | 0.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 22,654 | 1.5M $ | 0.71 % |
| Broadcom Inc | 3,310 | 1.4M $ | 0.64 % |
| Bristol-Myers Squibb Co | 22,515 | 1.4M $ | 0.63 % |
| McKesson Corp | 1,639 | 1.3M $ | 0.62 % |
| Cigna Group/The | 4,448 | 1.3M $ | 0.60 % |
| Linde PLC | 2,573 | 1.3M $ | 0.59 % |
| Altria Group, Inc. | 16,717 | 1.2M $ | 0.56 % |
| Assa Abloy AB | 30,307 | 1.2M $ | 0.53 % |
| Synchrony Financial | 14,472 | 1.1M $ | 0.51 % |
| GE Vernova Inc | 1,009 | 1.1M $ | 0.50 % |
| Northern Trust Corp | 6,455 | 1.1M $ | 0.50 % |
| SAP SE | 5,975 | 1M $ | 0.47 % |
| O'Reilly Automotive Inc | 10,212 | 1M $ | 0.47 % |
| GEA Group AG | 14,713 | 1M $ | 0.46 % |
| TotalEnergies SE | 10,529 | 979.8K $ | 0.45 % |
| Analog Devices Inc | 2,365 | 951.3K $ | 0.44 % |
| QUALCOMM Inc | 5,278 | 947.8K $ | 0.44 % |
| Johnson & Johnson | 4,120 | 947K $ | 0.44 % |
| Viking Holdings Ltd | 11,551 | 946.1K $ | 0.44 % |
| Nestle SA | 9,121 | 925.1K $ | 0.43 % |
| AGCO Corp | 7,643 | 925K $ | 0.43 % |
| Nasdaq Inc | 9,904 | 910.3K $ | 0.42 % |
| AstraZeneca PLC | 4,768 | 906.5K $ | 0.42 % |
| Gilead Sciences Inc | 6,521 | 853.2K $ | 0.39 % |
| Aramark | 18,394 | 840.4K $ | 0.39 % |
| Applied Materials Inc | 2,112 | 833.2K $ | 0.38 % |
| Colgate-Palmolive Co | 9,372 | 800K $ | 0.37 % |
| Novartis AG | 5,299 | 787.5K $ | 0.36 % |
| AIA Group Ltd | 71,000 | 782K $ | 0.36 % |
| Mitsubishi Electric Corp | 19,000 | 763K $ | 0.35 % |
| Ameriprise Financial Inc | 1,595 | 757.3K $ | 0.35 % |
| Mastercard Inc | 1,489 | 748.8K $ | 0.35 % |
| RB Global Inc | 7,098 | 741.6K $ | 0.34 % |
| JPMorgan Chase & Co | 2,361 | 739.5K $ | 0.34 % |
| Bank of New York Mellon Corp/The | 5,376 | 722.4K $ | 0.33 % |
| Exxon Mobil Corp | 4,630 | 714.5K $ | 0.33 % |
| Tencent Holdings Ltd | 11,100 | 673.9K $ | 0.31 % |
| Popular Inc | 4,479 | 673.3K $ | 0.31 % |
| Amadeus IT Group SA | 11,347 | 652.6K $ | 0.30 % |
| Symrise AG | 7,367 | 651.2K $ | 0.30 % |
| Legrand SA | 3,612 | 646.8K $ | 0.30 % |
| Equitable Holdings Inc | 15,295 | 645.4K $ | 0.30 % |
| Boeing Co/The | 2,801 | 641.5K $ | 0.30 % |
| Morgan Stanley | 3,359 | 640.2K $ | 0.30 % |
| B3 SA - Brasil Bolsa Balcao | 174,500 | 635.4K $ | 0.29 % |
| Micron Technology Inc | 1,206 | 623.7K $ | 0.29 % |
| Glencore PLC | 79,476 | 615.6K $ | 0.28 % |
| Deutsche Boerse AG | 1,995 | 612.5K $ | 0.28 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,153 | 610.8K $ | 0.28 % |
| Haleon PLC | 130,863 | 603.7K $ | 0.28 % |
| Wheaton Precious Metals Corp | 4,735 | 598.1K $ | 0.28 % |
| Hitachi Ltd | 18,800 | 591.2K $ | 0.27 % |
| Marriott International Inc/MD | 1,610 | 582.3K $ | 0.27 % |
| Bio-Techne Corp | 10,520 | 582K $ | 0.27 % |
| TechnipFMC PLC | 7,625 | 576.2K $ | 0.27 % |
| Progressive Corp/The | 2,858 | 575.3K $ | 0.27 % |
| Agnico Eagle Mines Ltd | 3,037 | 571.3K $ | 0.26 % |
| Heineken NV | 7,329 | 567.5K $ | 0.26 % |
| Aon PLC | 1,811 | 564.4K $ | 0.26 % |
| Credicorp Ltd | 1,739 | 563.7K $ | 0.26 % |
| Spirax Group PLC | 5,648 | 556.5K $ | 0.26 % |
| Seagate Technology Holdings PLC | 806 | 543K $ | 0.25 % |
| Honeywell International Inc | 2,526 | 541.4K $ | 0.25 % |
| CRH PLC | 4,564 | 540.5K $ | 0.25 % |
| Edison International | 7,684 | 534K $ | 0.25 % |
| Monolithic Power Systems Inc | 330 | 532.8K $ | 0.25 % |
| Prologis Inc | 3,693 | 524.5K $ | 0.24 % |
| Pernod Ricard SA | 7,103 | 523.9K $ | 0.24 % |
| Adobe Inc | 2,120 | 521.7K $ | 0.24 % |
| ArcelorMittal SA | 9,143 | 521.6K $ | 0.24 % |
| Duke Energy Corp | 3,984 | 516.1K $ | 0.24 % |
| NRG Energy Inc | 3,279 | 510.1K $ | 0.24 % |
| DBS Group Holdings Ltd | 10,840 | 500.1K $ | 0.23 % |
| ConocoPhillips | 3,942 | 495.8K $ | 0.23 % |
| Valero Energy Corp | 1,945 | 491.3K $ | 0.23 % |
| Howmet Aerospace Inc | 2,012 | 489K $ | 0.23 % |
| Becton Dickinson & Co | 3,259 | 485.7K $ | 0.22 % |
| Booking Holdings Inc | 2,884 | 485.6K $ | 0.22 % |
| Incyte Corp | 4,953 | 471.9K $ | 0.22 % |
| Cheniere Energy Inc | 1,710 | 470.2K $ | 0.22 % |
| PACCAR Inc | 3,944 | 468.5K $ | 0.22 % |
| Spotify Technology SA | 1,034 | 461.7K $ | 0.21 % |
| Reliance Industries Ltd | 30,327 | 459.3K $ | 0.21 % |
| Dominion Energy Inc | 7,111 | 458.7K $ | 0.21 % |
| Keyence Corp | 1,000 | 458K $ | 0.21 % |
| Brunswick Corp/DE | 5,704 | 453.2K $ | 0.21 % |
| Quanta Services Inc | 614 | 446.9K $ | 0.21 % |
| Lowe's Cos Inc | 1,871 | 446.8K $ | 0.21 % |
| Marsh & McLennan Cos Inc | 2,633 | 441.6K $ | 0.20 % |