Holdings of MFS Global Alternative Strategy Fund
MFS Series Trust XV · Original filing · Compare with another fund · Report an error
- Net assets
- 204.4M $ including 150.3M $ in equities, 73.5 %
- Positions
- 888 in 42 countries
- Bond lines
- 174 from 100 companies
- Top ten
- 13.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,386 | 5.9M $ | 2.89 % |
| 2 | Apple Inc | 16,337 | 5M $ | 2.47 % |
| 3 | Alphabet Inc | 9,093 | 3.2M $ | 1.58 % |
| 4 | Amazon.com Inc | 10,862 | 2.9M $ | 1.44 % |
| 5 | Microsoft Corp | 5,941 | 2.8M $ | 1.35 % |
| 6 | Schneider Electric SE | 6,371 | 2.1M $ | 1.05 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 21,654 | 1.6M $ | 0.79 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 3,690 | 1.5M $ | 0.73 % |
| 9 | Micron Technology Inc | 1,725 | 1.4M $ | 0.69 % |
| 10 | Broadcom Inc | 3,593 | 1.4M $ | 0.68 % |
| 11 | Franco-Nevada Corp | 6,523 | 1.4M $ | 0.68 % |
| 12 | Bristol-Myers Squibb Co | 20,775 | 1.4M $ | 0.66 % |
| 13 | Citigroup Inc | 9,596 | 1.3M $ | 0.62 % |
| 14 | McKesson Corp | 1,457 | 1.2M $ | 0.61 % |
| 15 | Alphabet Inc | 3,404 | 1.2M $ | 0.59 % |
| 16 | Viking Holdings Ltd | 11,382 | 1.2M $ | 0.58 % |
| 17 | Linde PLC | 2,340 | 1.1M $ | 0.55 % |
| 18 | Assa Abloy AB | 28,388 | 1.1M $ | 0.52 % |
| 19 | SAP SE | 5,601 | 1M $ | 0.50 % |
| 20 | Cigna Group/The | 3,628 | 1M $ | 0.50 % |
| 21 | Adobe Inc | 4,026 | 1M $ | 0.49 % |
| 22 | Novartis AG | 6,403 | 999.6K $ | 0.49 % |
| 23 | Meta Platforms Inc | 1,782 | 992.1K $ | 0.49 % |
| 24 | Northern Trust Corp | 5,351 | 974.9K $ | 0.48 % |
| 25 | Johnson & Johnson | 3,521 | 902.6K $ | 0.44 % |
| 26 | TotalEnergies SE | 9,699 | 861.5K $ | 0.42 % |
| 27 | GEA Group AG | 11,594 | 824.2K $ | 0.40 % |
| 28 | Aramark | 14,251 | 811.9K $ | 0.40 % |
| 29 | GE VERNOVA INC | 812 | 804.1K $ | 0.39 % |
| 30 | Altria Group Inc | 11,736 | 801.9K $ | 0.39 % |
| 31 | Hitachi Ltd | 24,000 | 796.6K $ | 0.39 % |
| 32 | Tencent Holdings Ltd | 13,000 | 787.7K $ | 0.39 % |
| 33 | Analog Devices Inc | 2,138 | 785.5K $ | 0.38 % |
| 34 | AstraZeneca PLC | 4,480 | 764.6K $ | 0.37 % |
| 35 | Colgate-Palmolive Co | 8,363 | 763.5K $ | 0.37 % |
| 36 | RB Global Inc | 6,629 | 727.1K $ | 0.36 % |
| 37 | Mastercard Inc | 1,261 | 722.7K $ | 0.35 % |
| 38 | JPMorgan Chase & Co | 2,026 | 712.7K $ | 0.35 % |
| 39 | Ameriprise Financial Inc | 1,284 | 700.9K $ | 0.34 % |
| 40 | Bank of New York Mellon Corp/The | 4,377 | 684.3K $ | 0.33 % |
| 41 | AGCO Corp | 6,685 | 682.9K $ | 0.33 % |
| 42 | Synchrony Financial | 8,847 | 670.5K $ | 0.33 % |
| 43 | AIA Group Ltd | 65,800 | 664.9K $ | 0.33 % |
| 44 | Applied Materials Inc | 1,309 | 664.5K $ | 0.33 % |
| 45 | Amadeus IT Group SA | 10,636 | 661.1K $ | 0.32 % |
| 46 | Aon PLC | 1,833 | 660.9K $ | 0.32 % |
| 47 | Popular Inc | 3,720 | 651.8K $ | 0.32 % |
| 48 | Mitsubishi Electric Corp | 17,500 | 637.9K $ | 0.31 % |
| 49 | Nasdaq Inc | 6,730 | 633.9K $ | 0.31 % |
| 50 | ExxonMobil Holdings Corp | 4,061 | 631.2K $ | 0.31 % |
| 51 | Heineken NV | 6,880 | 622.1K $ | 0.30 % |
| 52 | Symrise AG | 6,051 | 621.7K $ | 0.30 % |
| 53 | Okta Inc | 4,304 | 610.9K $ | 0.30 % |
| 54 | ArcelorMittal SA | 8,532 | 597.6K $ | 0.29 % |
| 55 | Haleon PLC | 120,791 | 591.4K $ | 0.29 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 1,073 | 587.9K $ | 0.29 % |
| 57 | Equitable Holdings Inc | 12,066 | 574.9K $ | 0.28 % |
| 58 | Gilead Sciences Inc | 4,359 | 567.6K $ | 0.28 % |
| 59 | Deutsche Boerse AG | 1,845 | 558.1K $ | 0.27 % |
| 60 | Edison International | 7,559 | 554.6K $ | 0.27 % |
| 61 | Becton Dickinson & Co | 3,347 | 554.3K $ | 0.27 % |
| 62 | Crowdstrike Holdings Inc | 2,837 | 541.5K $ | 0.27 % |
| 63 | Boeing Co/The | 2,492 | 538.6K $ | 0.26 % |
| 64 | Glencore PLC | 73,341 | 536.7K $ | 0.26 % |
| 65 | Pernod Ricard SA | 6,819 | 535.7K $ | 0.26 % |
| 66 | Progressive Corp/The | 2,532 | 535.3K $ | 0.26 % |
| 67 | O'Reilly Automotive Inc | 5,976 | 534K $ | 0.26 % |
| 68 | DBS GROUP HOLDINGS LTD | 9,140 | 527K $ | 0.26 % |
| 69 | Nestle SA | 5,136 | 513K $ | 0.25 % |
| 70 | QUALCOMM Inc | 3,415 | 504.1K $ | 0.25 % |
| 71 | Keyence Corp | 1,000 | 502.5K $ | 0.25 % |
| 72 | Legrand SA | 3,311 | 499.8K $ | 0.24 % |
| 73 | Valero Energy Corp | 1,586 | 496.3K $ | 0.24 % |
| 74 | Monster Beverage Corp | 5,126 | 494K $ | 0.24 % |
| 75 | SPIRAX GROUP PLC | 5,239 | 490.4K $ | 0.24 % |
| 76 | Wheaton Precious Metals Corp | 4,418 | 480.5K $ | 0.24 % |
| 77 | PG&E Corp | 27,309 | 474.6K $ | 0.23 % |
| 78 | NATWEST GROUP PLC | 49,875 | 472.7K $ | 0.23 % |
| 79 | PACCAR Inc | 3,516 | 466.5K $ | 0.23 % |
| 80 | Willis Towers Watson PLC | 1,373 | 461.2K $ | 0.23 % |
| 81 | Morgan Stanley | 2,187 | 460.2K $ | 0.23 % |
| 82 | COMFORT SYSTEMS USA INC | 258 | 446.3K $ | 0.22 % |
| 83 | Marriott International Inc/MD | 1,194 | 445.2K $ | 0.22 % |
| 84 | Duke Energy Corp | 3,530 | 442.8K $ | 0.22 % |
| 85 | B3 SA - Brasil Bolsa Balcao | 141,900 | 440.3K $ | 0.22 % |
| 86 | Dominion Energy Inc | 6,325 | 437.5K $ | 0.21 % |
| 87 | American Express Co | 1,291 | 434.1K $ | 0.21 % |
| 88 | SEAGATE TECHNOLOGY HOLDINGS PLC | 507 | 434.1K $ | 0.21 % |
| 89 | Bank of Ireland Group PLC | 20,547 | 429.5K $ | 0.21 % |
| 90 | Incyte Corp | 3,587 | 428.7K $ | 0.21 % |
| 91 | MONOLITHIC POWER SYSTEMS INC | 292 | 416.4K $ | 0.20 % |
| 92 | ConocoPhillips | 3,431 | 413.4K $ | 0.20 % |
| 93 | Bank of America Corp | 6,629 | 410.7K $ | 0.20 % |
| 94 | IMI PLC | 10,355 | 410.5K $ | 0.20 % |
| 95 | Humana Inc | 1,127 | 410.1K $ | 0.20 % |
| 96 | Cie Financiere Richemont SA | 1,726 | 407.6K $ | 0.20 % |
| 97 | AIB Group PLC | 34,434 | 407.2K $ | 0.20 % |
| 98 | Resona Holdings Inc | 29,500 | 404.3K $ | 0.20 % |
| 99 | TECHNIPFMC PLC | 5,619 | 402.7K $ | 0.20 % |
| 100 | Centene Corp | 6,457 | 401.8K $ | 0.20 % |
The bonds it holds
This fund holds 174 bond lines from 100 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 20.4 %
- Financials 10.4 %
- Industrials 9.0 %
- Health care 7.5 %
- Consumer discretionary 5.5 %
- Communication 4.9 %
- Materials 3.8 %
- Energy 3.4 %
- Consumer staples 3.1 %
- Utilities 2.0 %
- Real estate 0.4 %
- Unattributed 29.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.5 %
- EUR 10.0 %
- JPY 5.1 %
- GBP 3.5 %
- CAD 2.4 %
- CHF 1.8 %
- TWD 1.5 %
- HKD 1.4 %
- SEK 0.9 %
- BRL 0.5 %
- INR 0.5 %
- AUD 0.5 %
- KRW 0.4 %
- SGD 0.4 %
- NOK 0.3 %
- ZAR 0.1 %
- THB 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.2 %
- Japan 5.1 %
- France 3.8 %
- United Kingdom 3.5 %
- Canada 2.9 %
- Germany 2.7 %
- Taiwan 2.4 %
- Switzerland 2.2 %
- Netherlands 1.6 %
- Hong Kong SAR China 1.2 %
- Bermuda 1.1 %
- Ireland 1.0 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 99.4M $ | 66.17 % |
| 2 | Japan | 78 | 7.7M $ | 5.11 % |
| 3 | France | 18 | 5.8M $ | 3.85 % |
| 4 | United Kingdom | 39 | 5.2M $ | 3.47 % |
| 5 | Canada | 28 | 4.3M $ | 2.89 % |
| 6 | Germany | 17 | 4.1M $ | 2.71 % |
| 7 | Taiwan | 17 | 3.7M $ | 2.44 % |
| 8 | Switzerland | 15 | 3.2M $ | 2.16 % |
| 9 | Netherlands | 16 | 2.4M $ | 1.58 % |
| 10 | Hong Kong SAR China | 6 | 1.7M $ | 1.16 % |
| 11 | Bermuda | 5 | 1.7M $ | 1.15 % |
| 12 | Ireland | 7 | 1.5M $ | 0.97 % |
Cite this page
Titelia. "Holdings of MFS Global Alternative Strategy Fund". https://titelia.com/en/funds/S000019515