Holdings of MFS Global Alternative Strategy Fund
MFS Series Trust XV · Original filing · Compare with another fund · Report an error
- Net assets
- 216.9M $ including 164.4M $ in equities, 75.8 %
- Positions
- 703 in 35 countries
- Bond lines
- 177 from 103 companies
- Top ten
- 14.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 33,616 | 6.7M $ | 3.09 % |
| 2 | Apple Inc | 18,857 | 5.1M $ | 2.36 % |
| 3 | Alphabet Inc | 10,054 | 3.9M $ | 1.78 % |
| 4 | Microsoft Corp | 8,415 | 3.4M $ | 1.58 % |
| 5 | Amazon.com Inc | 10,868 | 2.9M $ | 1.33 % |
| 6 | Schneider Electric SE | 6,871 | 2.2M $ | 1.00 % |
| 7 | Citigroup Inc | 14,006 | 1.8M $ | 0.83 % |
| 8 | Meta Platforms Inc | 2,847 | 1.7M $ | 0.80 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 4,091 | 1.6M $ | 0.75 % |
| 10 | Franco-Nevada Corp | 6,965 | 1.6M $ | 0.74 % |
| 11 | Alphabet Inc | 4,043 | 1.5M $ | 0.71 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 22,654 | 1.5M $ | 0.71 % |
| 13 | Broadcom Inc | 3,310 | 1.4M $ | 0.64 % |
| 14 | Bristol-Myers Squibb Co | 22,515 | 1.4M $ | 0.63 % |
| 15 | McKesson Corp | 1,639 | 1.3M $ | 0.62 % |
| 16 | Cigna Group/The | 4,448 | 1.3M $ | 0.60 % |
| 17 | Linde PLC | 2,573 | 1.3M $ | 0.59 % |
| 18 | Altria Group, Inc. | 16,717 | 1.2M $ | 0.56 % |
| 19 | Assa Abloy AB | 30,307 | 1.2M $ | 0.53 % |
| 20 | Synchrony Financial | 14,472 | 1.1M $ | 0.51 % |
| 21 | GE Vernova Inc | 1,009 | 1.1M $ | 0.50 % |
| 22 | Northern Trust Corp | 6,455 | 1.1M $ | 0.50 % |
| 23 | SAP SE | 5,975 | 1M $ | 0.47 % |
| 24 | O'Reilly Automotive Inc | 10,212 | 1M $ | 0.47 % |
| 25 | GEA Group AG | 14,713 | 1M $ | 0.46 % |
| 26 | TotalEnergies SE | 10,529 | 979.8K $ | 0.45 % |
| 27 | Analog Devices Inc | 2,365 | 951.3K $ | 0.44 % |
| 28 | QUALCOMM Inc | 5,278 | 947.8K $ | 0.44 % |
| 29 | Johnson & Johnson | 4,120 | 947K $ | 0.44 % |
| 30 | Viking Holdings Ltd | 11,551 | 946.1K $ | 0.44 % |
| 31 | Nestle SA | 9,121 | 925.1K $ | 0.43 % |
| 32 | AGCO Corp | 7,643 | 925K $ | 0.43 % |
| 33 | Nasdaq Inc | 9,904 | 910.3K $ | 0.42 % |
| 34 | AstraZeneca PLC | 4,768 | 906.5K $ | 0.42 % |
| 35 | Gilead Sciences Inc | 6,521 | 853.2K $ | 0.39 % |
| 36 | Aramark | 18,394 | 840.4K $ | 0.39 % |
| 37 | Applied Materials Inc | 2,112 | 833.2K $ | 0.38 % |
| 38 | Colgate-Palmolive Co | 9,372 | 800K $ | 0.37 % |
| 39 | Novartis AG | 5,299 | 787.5K $ | 0.36 % |
| 40 | AIA Group Ltd | 71,000 | 782K $ | 0.36 % |
| 41 | Mitsubishi Electric Corp | 19,000 | 763K $ | 0.35 % |
| 42 | Ameriprise Financial Inc | 1,595 | 757.3K $ | 0.35 % |
| 43 | Mastercard Inc | 1,489 | 748.8K $ | 0.35 % |
| 44 | RB Global Inc | 7,098 | 741.6K $ | 0.34 % |
| 45 | JPMorgan Chase & Co | 2,361 | 739.5K $ | 0.34 % |
| 46 | Bank of New York Mellon Corp/The | 5,376 | 722.4K $ | 0.33 % |
| 47 | Exxon Mobil Corp | 4,630 | 714.5K $ | 0.33 % |
| 48 | Tencent Holdings Ltd | 11,100 | 673.9K $ | 0.31 % |
| 49 | Popular Inc | 4,479 | 673.3K $ | 0.31 % |
| 50 | Amadeus IT Group SA | 11,347 | 652.6K $ | 0.30 % |
| 51 | Symrise AG | 7,367 | 651.2K $ | 0.30 % |
| 52 | Legrand SA | 3,612 | 646.8K $ | 0.30 % |
| 53 | Equitable Holdings Inc | 15,295 | 645.4K $ | 0.30 % |
| 54 | Boeing Co/The | 2,801 | 641.5K $ | 0.30 % |
| 55 | Morgan Stanley | 3,359 | 640.2K $ | 0.30 % |
| 56 | B3 SA - Brasil Bolsa Balcao | 174,500 | 635.4K $ | 0.29 % |
| 57 | Micron Technology Inc | 1,206 | 623.7K $ | 0.29 % |
| 58 | Glencore PLC | 79,476 | 615.6K $ | 0.28 % |
| 59 | Deutsche Boerse AG | 1,995 | 612.5K $ | 0.28 % |
| 60 | LVMH Moet Hennessy Louis Vuitton SE | 1,153 | 610.8K $ | 0.28 % |
| 61 | Haleon PLC | 130,863 | 603.7K $ | 0.28 % |
| 62 | Wheaton Precious Metals Corp | 4,735 | 598.1K $ | 0.28 % |
| 63 | Hitachi Ltd | 18,800 | 591.2K $ | 0.27 % |
| 64 | Marriott International Inc/MD | 1,610 | 582.3K $ | 0.27 % |
| 65 | Bio-Techne Corp | 10,520 | 582K $ | 0.27 % |
| 66 | TechnipFMC PLC | 7,625 | 576.2K $ | 0.27 % |
| 67 | Progressive Corp/The | 2,858 | 575.3K $ | 0.27 % |
| 68 | Agnico Eagle Mines Ltd | 3,037 | 571.3K $ | 0.26 % |
| 69 | Heineken NV | 7,329 | 567.5K $ | 0.26 % |
| 70 | Aon PLC | 1,811 | 564.4K $ | 0.26 % |
| 71 | Credicorp Ltd | 1,739 | 563.7K $ | 0.26 % |
| 72 | Spirax Group PLC | 5,648 | 556.5K $ | 0.26 % |
| 73 | Seagate Technology Holdings PLC | 806 | 543K $ | 0.25 % |
| 74 | Honeywell International Inc | 2,526 | 541.4K $ | 0.25 % |
| 75 | CRH PLC | 4,564 | 540.5K $ | 0.25 % |
| 76 | Edison International | 7,684 | 534K $ | 0.25 % |
| 77 | Monolithic Power Systems Inc | 330 | 532.8K $ | 0.25 % |
| 78 | Prologis Inc | 3,693 | 524.5K $ | 0.24 % |
| 79 | Pernod Ricard SA | 7,103 | 523.9K $ | 0.24 % |
| 80 | Adobe Inc | 2,120 | 521.7K $ | 0.24 % |
| 81 | ArcelorMittal SA | 9,143 | 521.6K $ | 0.24 % |
| 82 | Duke Energy Corp | 3,984 | 516.1K $ | 0.24 % |
| 83 | NRG Energy Inc | 3,279 | 510.1K $ | 0.24 % |
| 84 | DBS Group Holdings Ltd | 10,840 | 500.1K $ | 0.23 % |
| 85 | ConocoPhillips | 3,942 | 495.8K $ | 0.23 % |
| 86 | Valero Energy Corp | 1,945 | 491.3K $ | 0.23 % |
| 87 | Howmet Aerospace Inc | 2,012 | 489K $ | 0.23 % |
| 88 | Becton Dickinson & Co | 3,259 | 485.7K $ | 0.22 % |
| 89 | Booking Holdings Inc | 2,884 | 485.6K $ | 0.22 % |
| 90 | Incyte Corp | 4,953 | 471.9K $ | 0.22 % |
| 91 | Cheniere Energy Inc | 1,710 | 470.2K $ | 0.22 % |
| 92 | PACCAR Inc | 3,944 | 468.5K $ | 0.22 % |
| 93 | Spotify Technology SA | 1,034 | 461.7K $ | 0.21 % |
| 94 | Reliance Industries Ltd | 30,327 | 459.3K $ | 0.21 % |
| 95 | Dominion Energy Inc | 7,111 | 458.7K $ | 0.21 % |
| 96 | Keyence Corp | 1,000 | 458K $ | 0.21 % |
| 97 | Brunswick Corp/DE | 5,704 | 453.2K $ | 0.21 % |
| 98 | Quanta Services Inc | 614 | 446.9K $ | 0.21 % |
| 99 | Lowe's Cos Inc | 1,871 | 446.8K $ | 0.21 % |
| 100 | Marsh & McLennan Cos Inc | 2,633 | 441.6K $ | 0.20 % |
The bonds it holds
103 companies, 177 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 19.2 %
- Financials 11.0 %
- Industrials 9.2 %
- Health care 7.2 %
- Communication 5.8 %
- Consumer discretionary 5.6 %
- Materials 4.2 %
- Energy 3.6 %
- Consumer staples 3.3 %
- Utilities 2.4 %
- Real estate 0.7 %
- 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
- United States 67.8 %
- Japan 4.8 %
- United Kingdom 3.8 %
- France 3.7 %
- Canada 2.9 %
- Germany 2.7 %
- Taiwan 1.9 %
- Switzerland 1.8 %
- Hong Kong SAR China 1.2 %
- Bermuda 1.0 %
- Netherlands 1.0 %
- Ireland 0.9 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 485 | 111.5M $ | 67.81 % |
| 2 | Japan | 51 | 7.9M $ | 4.82 % |
| 3 | United Kingdom | 29 | 6.3M $ | 3.83 % |
| 4 | France | 13 | 6.1M $ | 3.72 % |
| 5 | Canada | 17 | 4.8M $ | 2.91 % |
| 6 | Germany | 12 | 4.5M $ | 2.72 % |
| 7 | Taiwan | 2 | 3.2M $ | 1.92 % |
| 8 | Switzerland | 9 | 3M $ | 1.84 % |
| 9 | Hong Kong SAR China | 6 | 1.9M $ | 1.17 % |
| 10 | Bermuda | 5 | 1.7M $ | 1.04 % |
| 11 | Netherlands | 10 | 1.7M $ | 1.02 % |
| 12 | Ireland | 6 | 1.5M $ | 0.89 % |
Cite this page
Titelia. "Holdings of MFS Global Alternative Strategy Fund". https://titelia.com/en/funds/S000019515