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 |
|---|---|---|---|---|
| 101 | Abbott Laboratories | 3,783 | 399.9K $ | 0.20 % |
| 102 | CRH PLC | 4,206 | 399.6K $ | 0.20 % |
| 103 | Brunswick Corp/DE | 4,949 | 391K $ | 0.19 % |
| 104 | Bio-Techne Corp | 5,392 | 388.7K $ | 0.19 % |
| 105 | RTX Corp | 1,803 | 388K $ | 0.19 % |
| 106 | Lam Research Corp | 1,301 | 381.2K $ | 0.19 % |
| 107 | CHENIERE ENERGY INC | 1,441 | 379.8K $ | 0.19 % |
| 108 | Credicorp Ltd | 937 | 375.3K $ | 0.18 % |
| 109 | General Electric Co | 1,026 | 369.4K $ | 0.18 % |
| 110 | General Dynamics Corp | 961 | 368.5K $ | 0.18 % |
| 111 | Toyo Suisan Kaisha Ltd | 5,600 | 363.5K $ | 0.18 % |
| 112 | Aurubis AG | 1,725 | 361.2K $ | 0.18 % |
| 113 | Westinghouse Air Brake Technologies Corp | 1,233 | 358.6K $ | 0.18 % |
| 114 | Honeywell International Inc | 1,473 | 358K $ | 0.18 % |
| 115 | Dassault Systemes SE | 15,367 | 357.6K $ | 0.18 % |
| 116 | Vertiv Holdings Co | 1,475 | 356.3K $ | 0.17 % |
| 117 | Lowe's Cos Inc | 1,664 | 345.8K $ | 0.17 % |
| 118 | Agnico Eagle Mines Ltd | 2,374 | 344.7K $ | 0.17 % |
| 119 | Howmet Aerospace Inc | 1,218 | 343.8K $ | 0.17 % |
| 120 | Southern Co/The | 3,596 | 340K $ | 0.17 % |
| 121 | Amphenol Corp | 2,102 | 337.8K $ | 0.17 % |
| 122 | Phillips 66 | 1,577 | 333.8K $ | 0.16 % |
| 123 | NATERA INC | 1,234 | 330.4K $ | 0.16 % |
| 124 | Merck & Co Inc | 2,517 | 327.7K $ | 0.16 % |
| 125 | Kimberly-Clark Corp | 2,986 | 326.4K $ | 0.16 % |
| 126 | CaixaBank SA | 22,507 | 326.1K $ | 0.16 % |
| 127 | Vulcan Materials Co | 1,201 | 322.6K $ | 0.16 % |
| 128 | Mizuho Financial Group Inc | 6,200 | 321K $ | 0.16 % |
| 129 | Taisei Corp | 3,900 | 317K $ | 0.16 % |
| 130 | Reliance Industries Ltd | 23,035 | 315.7K $ | 0.15 % |
| 131 | Snowflake Inc | 1,075 | 315.3K $ | 0.15 % |
| 132 | Cie de Saint-Gobain SA | 3,280 | 308.2K $ | 0.15 % |
| 133 | Prologis Inc | 2,124 | 307.2K $ | 0.15 % |
| 134 | Ingredion Inc | 3,070 | 305.3K $ | 0.15 % |
| 135 | Curtiss-Wright Corp | 420 | 304.1K $ | 0.15 % |
| 136 | Aker BP ASA | 8,366 | 300.5K $ | 0.15 % |
| 137 | Take-Two Interactive Software Inc | 1,221 | 296.6K $ | 0.15 % |
| 138 | Waters Corp | 781 | 294.7K $ | 0.14 % |
| 139 | CATERPILLAR INC | 361 | 294.1K $ | 0.14 % |
| 140 | Resonac Holdings Corp | 3,500 | 292K $ | 0.14 % |
| 141 | Corteva Inc | 3,673 | 289.1K $ | 0.14 % |
| 142 | WP Carey Inc | 3,876 | 285.3K $ | 0.14 % |
| 143 | HDFC Bank Ltd | 11,895 | 284.6K $ | 0.14 % |
| 144 | Thermo Fisher Scientific Inc | 485 | 278.5K $ | 0.14 % |
| 145 | Live Nation Entertainment Inc | 1,596 | 277.9K $ | 0.14 % |
| 146 | Ascendis Pharma A/S | 1,137 | 277.3K $ | 0.14 % |
| 147 | Eaton Corp PLC | 666 | 276.5K $ | 0.14 % |
| 148 | Spotify Technology SA | 544 | 272K $ | 0.13 % |
| 149 | Chiba Bank Ltd/The | 16,100 | 263.1K $ | 0.13 % |
| 150 | Omega Healthcare Investors Inc | 5,156 | 261K $ | 0.13 % |
| 151 | Arista Networks Inc | 1,447 | 261K $ | 0.13 % |
| 152 | Daiichi Sankyo Co Ltd | 16,000 | 256.8K $ | 0.13 % |
| 153 | Hyatt Hotels Corp | 1,469 | 255.7K $ | 0.13 % |
| 154 | GFL Environmental Inc | 6,062 | 250.5K $ | 0.12 % |
| 155 | Dollar General Corp | 1,939 | 246.3K $ | 0.12 % |
| 156 | Burlington Stores Inc | 664 | 244.7K $ | 0.12 % |
| 157 | BPER Banca SPA | 14,908 | 242.5K $ | 0.12 % |
| 158 | Interactive Brokers Group Inc | 2,680 | 235.8K $ | 0.12 % |
| 159 | Philip Morris International Inc | 1,230 | 234.7K $ | 0.11 % |
| 160 | TKO Group Holdings Inc | 1,255 | 228.2K $ | 0.11 % |
| 161 | Shimano Inc | 1,800 | 227.7K $ | 0.11 % |
| 162 | Infineon Technologies AG | 3,125 | 222.2K $ | 0.11 % |
| 163 | ASML Holding NV | 135 | 220.8K $ | 0.11 % |
| 164 | Chocoladefabriken Lindt & Spruengli AG | 19 | 219K $ | 0.11 % |
| 165 | Datadog Inc | 815 | 218.4K $ | 0.11 % |
| 166 | Marathon Petroleum Corp | 689 | 218K $ | 0.11 % |
| 167 | EOG Resources Inc | 1,441 | 214.3K $ | 0.10 % |
| 168 | TOTVS SA | 34,900 | 213.8K $ | 0.10 % |
| 169 | LPL Financial Holdings Inc | 603 | 213.3K $ | 0.10 % |
| 170 | Flutter Entertainment PLC | 2,019 | 210.9K $ | 0.10 % |
| 171 | Seven & i Holdings Co Ltd | 15,900 | 210.8K $ | 0.10 % |
| 172 | Ligand Pharmaceuticals Inc | 732 | 210.5K $ | 0.10 % |
| 173 | Union Pacific Corp | 718 | 209.7K $ | 0.10 % |
| 174 | Host Hotels & Resorts Inc | 8,282 | 208.1K $ | 0.10 % |
| 175 | Target Corp | 1,439 | 207.9K $ | 0.10 % |
| 176 | Ross Stores Inc | 807 | 202.6K $ | 0.10 % |
| 177 | Tokyo Electron Ltd | 600 | 202.6K $ | 0.10 % |
| 178 | Charles River Laboratories International Inc | 868 | 201.8K $ | 0.10 % |
| 179 | Quanta Services Inc | 301 | 200.9K $ | 0.10 % |
| 180 | AppLovin Corp | 506 | 200.3K $ | 0.10 % |
| 181 | Robinhood Markets Inc | 2,310 | 200K $ | 0.10 % |
| 182 | Chefs' Warehouse Inc/The | 1,718 | 198.2K $ | 0.10 % |
| 183 | CNH Industrial NV | 19,273 | 197.5K $ | 0.10 % |
| 184 | Reckitt Benckiser Group PLC | 2,767 | 195.4K $ | 0.10 % |
| 185 | Cloudflare Inc | 697 | 194.4K $ | 0.10 % |
| 186 | Coherent Corp | 737 | 193.7K $ | 0.09 % |
| 187 | Experian PLC | 5,040 | 191.1K $ | 0.09 % |
| 188 | BNP Paribas SA | 1,506 | 190.9K $ | 0.09 % |
| 189 | Salesforce Inc | 1,023 | 188.3K $ | 0.09 % |
| 190 | GoDaddy Inc | 2,269 | 187.7K $ | 0.09 % |
| 191 | Agilent Technologies Inc | 1,348 | 186.5K $ | 0.09 % |
| 192 | Techtronic Industries Co Ltd | 11,000 | 185.7K $ | 0.09 % |
| 193 | Allstate Corp/The | 698 | 184.3K $ | 0.09 % |
| 194 | M3 Inc | 16,400 | 183.6K $ | 0.09 % |
| 195 | Cadence Design Systems Inc | 540 | 183.6K $ | 0.09 % |
| 196 | Donaldson Co Inc | 1,946 | 183.4K $ | 0.09 % |
| 197 | Globalwafers Co Ltd | 7,000 | 182.6K $ | 0.09 % |
| 198 | Hilton Worldwide Holdings Inc | 561 | 179.8K $ | 0.09 % |
| 199 | Portland General Electric Co | 3,638 | 179.5K $ | 0.09 % |
| 200 | Teck Resources Ltd | 2,965 | 178.4K $ | 0.09 % |
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