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 |
|---|---|---|---|---|
| 101 | American Express Co | 1,363 | 440.3K $ | 0.20 % |
| 102 | Humana Inc | 1,857 | 439.1K $ | 0.20 % |
| 103 | Monster Beverage Corp | 5,650 | 435.4K $ | 0.20 % |
| 104 | PG&E Corp | 26,118 | 434.1K $ | 0.20 % |
| 105 | EOG Resources Inc | 3,047 | 428.3K $ | 0.20 % |
| 106 | Southern Co/The | 4,396 | 425.1K $ | 0.20 % |
| 107 | Westinghouse Air Brake Technologies Corp | 1,564 | 422.1K $ | 0.19 % |
| 108 | Vulcan Materials Co | 1,396 | 421.2K $ | 0.19 % |
| 109 | Toyo Suisan Kaisha Ltd | 6,000 | 413.5K $ | 0.19 % |
| 110 | NatWest Group PLC | 51,650 | 409K $ | 0.19 % |
| 111 | Ingredion Inc | 3,636 | 406.3K $ | 0.19 % |
| 112 | Okta Inc | 5,483 | 403.8K $ | 0.19 % |
| 113 | Aurubis AG | 1,848 | 397.6K $ | 0.18 % |
| 114 | Lam Research Corp | 1,541 | 397.4K $ | 0.18 % |
| 115 | Resona Holdings Inc | 31,500 | 393.3K $ | 0.18 % |
| 116 | Coherent Corp | 1,211 | 387.2K $ | 0.18 % |
| 117 | KKR & Co Inc | 3,699 | 386K $ | 0.18 % |
| 118 | EMCOR Group Inc | 432 | 385.2K $ | 0.18 % |
| 119 | Willis Towers Watson PLC | 1,492 | 382.3K $ | 0.18 % |
| 120 | Taisei Corp | 3,500 | 382.2K $ | 0.18 % |
| 121 | Roche Holding AG | 932 | 381.6K $ | 0.18 % |
| 122 | Comfort Systems USA Inc | 206 | 379.1K $ | 0.17 % |
| 123 | Amphenol Corp | 2,571 | 378.6K $ | 0.17 % |
| 124 | Crowdstrike Holdings Inc | 841 | 374.9K $ | 0.17 % |
| 125 | Abbott Laboratories | 4,128 | 374.8K $ | 0.17 % |
| 126 | Dassault Systemes SE | 16,371 | 369.4K $ | 0.17 % |
| 127 | Bank of Ireland Group PLC | 18,393 | 364.8K $ | 0.17 % |
| 128 | Cie Financiere Richemont SA | 1,878 | 358.4K $ | 0.17 % |
| 129 | Corteva Inc | 4,415 | 357.7K $ | 0.16 % |
| 130 | Aker BP ASA | 9,099 | 357.2K $ | 0.16 % |
| 131 | General Electric Co | 1,218 | 353.1K $ | 0.16 % |
| 132 | Curtiss-Wright Corp | 489 | 352.2K $ | 0.16 % |
| 133 | Phillips 66 | 1,895 | 339.5K $ | 0.16 % |
| 134 | LPL Financial Holdings Inc | 1,008 | 336.8K $ | 0.16 % |
| 135 | Mizuho Financial Group Inc | 7,600 | 329.5K $ | 0.15 % |
| 136 | IMI PLC | 8,584 | 328.6K $ | 0.15 % |
| 137 | HDFC Bank Ltd | 12,673 | 322K $ | 0.15 % |
| 138 | Cie de Saint-Gobain SA | 3,516 | 321.2K $ | 0.15 % |
| 139 | AIB Group PLC | 28,156 | 320.6K $ | 0.15 % |
| 140 | Italgas SpA | 26,173 | 316.1K $ | 0.15 % |
| 141 | CaixaBank SA | 24,122 | 307.7K $ | 0.14 % |
| 142 | Thermo Fisher Scientific Inc | 642 | 307.5K $ | 0.14 % |
| 143 | Silicon Motion Technology Corp | 1,395 | 305.2K $ | 0.14 % |
| 144 | Accenture PLC | 1,704 | 304.5K $ | 0.14 % |
| 145 | General Dynamics Corp | 878 | 302.3K $ | 0.14 % |
| 146 | Eaton Corp PLC | 696 | 301.4K $ | 0.14 % |
| 147 | Take-Two Interactive Software Inc | 1,378 | 294.6K $ | 0.14 % |
| 148 | Daiichi Sankyo Co Ltd | 17,700 | 293.7K $ | 0.14 % |
| 149 | Kimberly-Clark Corp | 2,983 | 293.6K $ | 0.14 % |
| 150 | Ascendis Pharma A/S | 1,274 | 292.2K $ | 0.13 % |
| 151 | Omega Healthcare Investors Inc | 6,194 | 290.9K $ | 0.13 % |
| 152 | Natera Inc | 1,393 | 287.2K $ | 0.13 % |
| 153 | Live Nation Entertainment Inc | 1,803 | 284.8K $ | 0.13 % |
| 154 | Illinois Tool Works Inc | 1,092 | 281.7K $ | 0.13 % |
| 155 | Hyatt Hotels Corp | 1,649 | 276.3K $ | 0.13 % |
| 156 | Centene Corp | 5,091 | 273.3K $ | 0.13 % |
| 157 | Dollar General Corp | 2,319 | 268.7K $ | 0.12 % |
| 158 | AppLovin Corp | 598 | 266.9K $ | 0.12 % |
| 159 | Caterpillar Inc | 299 | 266.1K $ | 0.12 % |
| 160 | TKO Group Holdings Inc | 1,422 | 264.6K $ | 0.12 % |
| 161 | Techtronic Industries Co Ltd | 18,000 | 262.1K $ | 0.12 % |
| 162 | Shimano Inc | 2,500 | 262.1K $ | 0.12 % |
| 163 | Salesforce Inc | 1,465 | 258.6K $ | 0.12 % |
| 164 | Waters Corp | 820 | 253.6K $ | 0.12 % |
| 165 | Interactive Brokers Group Inc | 3,174 | 252.3K $ | 0.12 % |
| 166 | CNH Industrial NV | 23,160 | 248K $ | 0.11 % |
| 167 | BPER Banca SPA | 16,737 | 246.9K $ | 0.11 % |
| 168 | Jones Lang LaSalle Inc | 776 | 246.9K $ | 0.11 % |
| 169 | Chocoladefabriken Lindt & Spruengli AG | 20 | 245.1K $ | 0.11 % |
| 170 | AutoZone Inc | 66 | 244.5K $ | 0.11 % |
| 171 | Philip Morris International Inc. | 1,461 | 241.2K $ | 0.11 % |
| 172 | Burlington Stores Inc | 750 | 240K $ | 0.11 % |
| 173 | Chiba Bank Ltd/The | 17,100 | 239.5K $ | 0.11 % |
| 174 | TOTVS SA | 37,100 | 238.7K $ | 0.11 % |
| 175 | Agilent Technologies Inc | 2,041 | 235.8K $ | 0.11 % |
| 176 | Union Pacific Corp | 862 | 232.3K $ | 0.11 % |
| 177 | Advanced Energy Industries Inc | 597 | 229.2K $ | 0.11 % |
| 178 | Element Solutions Inc | 5,375 | 228.9K $ | 0.11 % |
| 179 | nVent Electric PLC | 1,592 | 227.5K $ | 0.10 % |
| 180 | QIAGEN NV | 6,645 | 226.4K $ | 0.10 % |
| 181 | Infineon Technologies AG | 3,350 | 225.1K $ | 0.10 % |
| 182 | Target Corp | 1,729 | 224.3K $ | 0.10 % |
| 183 | HCA Healthcare Inc | 516 | 224.2K $ | 0.10 % |
| 184 | ASMPT Ltd | 10,600 | 223.5K $ | 0.10 % |
| 185 | Danaher Corp | 1,234 | 220.8K $ | 0.10 % |
| 186 | Dollarama Inc | 1,727 | 220.7K $ | 0.10 % |
| 187 | MTU Aero Engines AG | 639 | 219.8K $ | 0.10 % |
| 188 | ASML Holding NV | 152 | 219.4K $ | 0.10 % |
| 189 | Cadence Design Systems Inc | 632 | 208.3K $ | 0.10 % |
| 190 | Masimo Corp | 1,160 | 207K $ | 0.10 % |
| 191 | Medtronic PLC | 2,548 | 206.3K $ | 0.10 % |
| 192 | Marathon Petroleum Corp | 820 | 203.6K $ | 0.09 % |
| 193 | Nomura Research Institute Ltd | 7,500 | 202K $ | 0.09 % |
| 194 | Carvana Co | 510 | 201.9K $ | 0.09 % |
| 195 | Legence Corp | 2,282 | 198.4K $ | 0.09 % |
| 196 | Experian PLC | 5,402 | 197.2K $ | 0.09 % |
| 197 | TTM Technologies Inc | 1,246 | 197.1K $ | 0.09 % |
| 198 | Ligand Pharmaceuticals Inc | 856 | 196.4K $ | 0.09 % |
| 199 | Tenaris SA | 3,034 | 193.9K $ | 0.09 % |
| 200 | NAVER Corp | 1,324 | 190.2K $ | 0.09 % |
The bonds it holds
This fund holds 177 bond lines from 103 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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