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 |
|---|---|---|---|---|
| 201 | Advanced Micro Devices Inc | 367 | 174.7K $ | 0.09 % |
| 202 | Banco Bilbao Vizcaya Argentaria SA | 6,145 | 172K $ | 0.08 % |
| 203 | ING Groep NV | 4,891 | 171K $ | 0.08 % |
| 204 | Danaher Corp | 867 | 169K $ | 0.08 % |
| 205 | BARCLAYS PLC | 24,437 | 168.2K $ | 0.08 % |
| 206 | Axon Enterprise Inc | 312 | 164.7K $ | 0.08 % |
| 207 | Advanced Energy Industries Inc | 560 | 162.1K $ | 0.08 % |
| 208 | REVOLUTION MEDICINES INC | 859 | 161.1K $ | 0.08 % |
| 209 | AES Corp/The | 10,925 | 160.4K $ | 0.08 % |
| 210 | Simon Property Group Inc | 673 | 154.4K $ | 0.08 % |
| 211 | Repligen Corp | 1,079 | 152.1K $ | 0.07 % |
| 212 | Space Exploration Technologies Corp | 1,402 | 151.9K $ | 0.07 % |
| 213 | Medtronic PLC | 1,768 | 151K $ | 0.07 % |
| 214 | Airbnb Inc | 995 | 150.8K $ | 0.07 % |
| 215 | WESTERN DIGITAL CORP | 274 | 149.3K $ | 0.07 % |
| 216 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 590 | 148.3K $ | 0.07 % |
| 217 | ELEMENT SOLUTIONS INC | 4,006 | 147.1K $ | 0.07 % |
| 218 | Permian Resources Corp | 6,874 | 146.5K $ | 0.07 % |
| 219 | Hexcel Corp | 1,422 | 146.4K $ | 0.07 % |
| 220 | Viasat Inc | 1,895 | 145.8K $ | 0.07 % |
| 221 | Integer Holdings Corp | 1,193 | 144.6K $ | 0.07 % |
| 222 | Roche Holding AG | 326 | 142.6K $ | 0.07 % |
| 223 | Carlyle Group Inc/The | 3,061 | 140.9K $ | 0.07 % |
| 224 | British American Tobacco PLC | 2,306 | 140K $ | 0.07 % |
| 225 | Sandisk Corp | 115 | 139.7K $ | 0.07 % |
| 226 | MTU Aero Engines AG | 333 | 138.9K $ | 0.07 % |
| 227 | HP Inc | 5,057 | 137.9K $ | 0.07 % |
| 228 | Eni SpA | 4,801 | 133.5K $ | 0.07 % |
| 229 | UBS Group AG | 2,534 | 133.4K $ | 0.07 % |
| 230 | HCA Healthcare Inc | 331 | 133.3K $ | 0.07 % |
| 231 | Illumina Inc | 646 | 132.5K $ | 0.06 % |
| 232 | Timken Co/The | 950 | 130.7K $ | 0.06 % |
| 233 | Littelfuse Inc | 294 | 130K $ | 0.06 % |
| 234 | Hewlett Packard Enterprise Co | 2,630 | 126K $ | 0.06 % |
| 235 | Hubbell Inc | 265 | 125.2K $ | 0.06 % |
| 236 | MiniMed Group Inc | 6,851 | 123.7K $ | 0.06 % |
| 237 | CACI International Inc | 246 | 122.4K $ | 0.06 % |
| 238 | APA Group | 16,983 | 121.8K $ | 0.06 % |
| 239 | Digi International Inc | 1,745 | 121.7K $ | 0.06 % |
| 240 | STARBUCKS CORP | 1,154 | 121.5K $ | 0.06 % |
| 241 | James Hardie Industries PLC | 4,607 | 121.1K $ | 0.06 % |
| 242 | Ovintiv Inc | 1,939 | 121.1K $ | 0.06 % |
| 243 | Raymond James Financial Inc | 683 | 120.2K $ | 0.06 % |
| 244 | Merit Medical Systems Inc | 1,407 | 119.6K $ | 0.06 % |
| 245 | Tesla Inc | 384 | 119.5K $ | 0.06 % |
| 246 | Dexcom Inc | 1,426 | 119K $ | 0.06 % |
| 247 | RBC BEARINGS INC | 214 | 118K $ | 0.06 % |
| 248 | NATIONAL GRID PLC | 7,317 | 117.1K $ | 0.06 % |
| 249 | Jeronimo Martins SGPS SA | 5,826 | 116.6K $ | 0.06 % |
| 250 | SSR Mining Inc | 4,543 | 116.4K $ | 0.06 % |
| 251 | Prosperity Bancshares Inc | 1,547 | 115.8K $ | 0.06 % |
| 252 | EAST WEST BANCORP INC | 883 | 115.7K $ | 0.06 % |
| 253 | London Stock Exchange Group PLC | 1,020 | 115.4K $ | 0.06 % |
| 254 | Columbia Banking System Inc | 3,672 | 114.8K $ | 0.06 % |
| 255 | Japan Airlines Co Ltd | 6,200 | 114.7K $ | 0.06 % |
| 256 | Archer-Daniels-Midland Co | 1,438 | 114K $ | 0.06 % |
| 257 | Williams Cos Inc/The | 1,578 | 112.9K $ | 0.06 % |
| 258 | Sony Group Corp | 4,800 | 112.4K $ | 0.06 % |
| 259 | Lincoln National Corp | 2,459 | 112.2K $ | 0.05 % |
| 260 | Booking Holdings Inc | 580 | 111.9K $ | 0.05 % |
| 261 | Sompo Holdings Inc | 2,500 | 111.2K $ | 0.05 % |
| 262 | Reddit Inc | 790 | 111.1K $ | 0.05 % |
| 263 | HISCOX LTD | 4,543 | 110.8K $ | 0.05 % |
| 264 | Jabil Inc | 350 | 110.3K $ | 0.05 % |
| 265 | Samsung Fire & Marine Insurance Co Ltd | 250 | 110.2K $ | 0.05 % |
| 266 | UFP Technologies Inc | 424 | 108K $ | 0.05 % |
| 267 | Carpenter Technology Corp | 204 | 106K $ | 0.05 % |
| 268 | SiteOne Landscape Supply Inc | 1,115 | 105.3K $ | 0.05 % |
| 269 | Suzuki Motor Corp | 8,000 | 104.9K $ | 0.05 % |
| 270 | Flowserve Corp | 1,372 | 104.3K $ | 0.05 % |
| 271 | Matador Resources Co | 2,085 | 104K $ | 0.05 % |
| 272 | Atlas Copco AB | 4,900 | 103.7K $ | 0.05 % |
| 273 | Alliant Energy Corp | 1,459 | 103.3K $ | 0.05 % |
| 274 | NRG ENERGY INC | 766 | 102.9K $ | 0.05 % |
| 275 | Hartford Insurance Group Inc/The | 720 | 102.2K $ | 0.05 % |
| 276 | STERIS PLC | 447 | 102.1K $ | 0.05 % |
| 277 | TransUnion | 1,294 | 101.7K $ | 0.05 % |
| 278 | Trimble Inc | 1,795 | 101.6K $ | 0.05 % |
| 279 | KDDI Corp | 5,500 | 101.4K $ | 0.05 % |
| 280 | Liberty Media Corp-Liberty Formula One | 1,031 | 101.2K $ | 0.05 % |
| 281 | ASM International NV | 109 | 100.7K $ | 0.05 % |
| 282 | Dollarama Inc | 738 | 100.5K $ | 0.05 % |
| 283 | EMCOR Group Inc | 125 | 99.7K $ | 0.05 % |
| 284 | CVC CAPITAL PARTNERS PLC | 5,930 | 99.2K $ | 0.05 % |
| 285 | WAYSTAR HOLDING CORP | 4,678 | 98.8K $ | 0.05 % |
| 286 | Birkenstock Holding Plc | 2,545 | 98.5K $ | 0.05 % |
| 287 | Lenovo Group Ltd | 32,000 | 98.4K $ | 0.05 % |
| 288 | Medline Inc | 2,504 | 98.4K $ | 0.05 % |
| 289 | Targa Resources Corp | 357 | 96.5K $ | 0.05 % |
| 290 | DT MIDSTREAM INC | 697 | 96.2K $ | 0.05 % |
| 291 | NAVER Corp | 662 | 96.2K $ | 0.05 % |
| 292 | US Foods Holding Corp | 956 | 96.2K $ | 0.05 % |
| 293 | Nexstar Media Group Inc | 503 | 95.8K $ | 0.05 % |
| 294 | Finning International Inc | 1,440 | 95.4K $ | 0.05 % |
| 295 | Antero Resources Corp | 2,603 | 94.1K $ | 0.05 % |
| 296 | RIO TINTO PLC | 957 | 93.8K $ | 0.05 % |
| 297 | Aalberts NV | 1,883 | 93.7K $ | 0.05 % |
| 298 | Simpson Manufacturing Co Inc | 494 | 92.7K $ | 0.05 % |
| 299 | Thales SA | 326 | 92.5K $ | 0.05 % |
| 300 | Collegium Pharmaceutical Inc | 2,608 | 92.3K $ | 0.05 % |
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