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 |
|---|---|---|---|---|
| 201 | AES Corp/The | 13,129 | 189.7K $ | 0.09 % |
| 202 | CBRE Group Inc | 1,323 | 188.8K $ | 0.09 % |
| 203 | Reckitt Benckiser Group PLC | 2,966 | 188.8K $ | 0.09 % |
| 204 | Teck Resources Ltd | 3,178 | 185.5K $ | 0.09 % |
| 205 | Omnicom Group Inc | 2,417 | 185.4K $ | 0.09 % |
| 206 | Starbucks Corp | 1,756 | 185K $ | 0.09 % |
| 207 | Unipol Assicurazioni SpA | 7,067 | 184.6K $ | 0.09 % |
| 208 | Autodesk Inc | 777 | 184.1K $ | 0.08 % |
| 209 | Allstate Corp/The | 838 | 182.1K $ | 0.08 % |
| 210 | Tokyo Electron Ltd | 600 | 180.4K $ | 0.08 % |
| 211 | Charles River Laboratories International Inc | 1,078 | 180K $ | 0.08 % |
| 212 | Flutter Entertainment PLC | 1,640 | 177K $ | 0.08 % |
| 213 | STERIS PLC | 803 | 174.2K $ | 0.08 % |
| 214 | Portland General Electric Co | 3,334 | 173.1K $ | 0.08 % |
| 215 | TMX Group Ltd | 4,223 | 172.2K $ | 0.08 % |
| 216 | Carlyle Group Inc/The | 3,438 | 172.1K $ | 0.08 % |
| 217 | TALEN ENERGY CORP | 460 | 171.3K $ | 0.08 % |
| 218 | Chefs' Warehouse Inc/The | 2,202 | 170.9K $ | 0.08 % |
| 219 | ASM International NV | 174 | 170.4K $ | 0.08 % |
| 220 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 604 | 170.1K $ | 0.08 % |
| 221 | Fifth Third Bancorp | 3,308 | 167.9K $ | 0.08 % |
| 222 | Permian Resources Corp | 7,708 | 166.6K $ | 0.08 % |
| 223 | DTE Energy Co | 1,089 | 165.2K $ | 0.08 % |
| 224 | FormFactor Inc | 1,215 | 165.2K $ | 0.08 % |
| 225 | Simon Property Group Inc | 808 | 164.6K $ | 0.08 % |
| 226 | JGC Holdings Corp | 10,600 | 163.1K $ | 0.08 % |
| 227 | Cloudflare Inc | 786 | 161.1K $ | 0.07 % |
| 228 | Barclays PLC | 27,554 | 160.9K $ | 0.07 % |
| 229 | Ciena Corp | 305 | 160.9K $ | 0.07 % |
| 230 | Flowserve Corp | 2,182 | 160.7K $ | 0.07 % |
| 231 | ING Groep NV | 5,515 | 160K $ | 0.07 % |
| 232 | Toronto-Dominion Bank/The | 1,479 | 159.3K $ | 0.07 % |
| 233 | US Foods Holding Corp | 1,686 | 157.6K $ | 0.07 % |
| 234 | Jeronimo Martins SGPS SA | 6,525 | 156.9K $ | 0.07 % |
| 235 | Flex Ltd | 1,701 | 155.7K $ | 0.07 % |
| 236 | Venture Corp Ltd | 12,200 | 155.5K $ | 0.07 % |
| 237 | Donaldson Co Inc | 1,757 | 154.9K $ | 0.07 % |
| 238 | Eni SpA | 5,413 | 153K $ | 0.07 % |
| 239 | Expand Energy Corp | 1,497 | 152.9K $ | 0.07 % |
| 240 | British American Tobacco PLC | 2,600 | 152.7K $ | 0.07 % |
| 241 | Cellnex Telecom SA | 4,529 | 152.4K $ | 0.07 % |
| 242 | Hexcel Corp | 1,613 | 151.4K $ | 0.07 % |
| 243 | Niterra Co Ltd | 2,800 | 151.4K $ | 0.07 % |
| 244 | Integer Holdings Corp | 1,706 | 151K $ | 0.07 % |
| 245 | BNP Paribas SA | 1,433 | 150.8K $ | 0.07 % |
| 246 | Ingersoll Rand Inc | 1,885 | 150.5K $ | 0.07 % |
| 247 | London Stock Exchange Group PLC | 1,145 | 148.8K $ | 0.07 % |
| 248 | TopBuild Corp | 335 | 148.3K $ | 0.07 % |
| 249 | National Grid PLC | 8,250 | 147.6K $ | 0.07 % |
| 250 | Intertek Group PLC | 2,257 | 146.6K $ | 0.07 % |
| 251 | DCC PLC | 1,929 | 145.9K $ | 0.07 % |
| 252 | Tesla Inc | 379 | 144.6K $ | 0.07 % |
| 253 | RBC Bearings Inc | 241 | 144.4K $ | 0.07 % |
| 254 | Repligen Corp | 1,218 | 144.1K $ | 0.07 % |
| 255 | Hubbell Inc | 281 | 142.8K $ | 0.07 % |
| 256 | Shizuoka Financial Group Inc | 8,000 | 141.8K $ | 0.07 % |
| 257 | Eiken Chemical Co Ltd | 7,200 | 141.6K $ | 0.07 % |
| 258 | APA Group | 18,995 | 141.4K $ | 0.07 % |
| 259 | Axon Enterprise Inc | 351 | 141K $ | 0.07 % |
| 260 | GFL Environmental Inc | 3,510 | 140.8K $ | 0.06 % |
| 261 | UBS Group AG | 3,148 | 140.3K $ | 0.06 % |
| 262 | Obic Co Ltd | 5,300 | 139.9K $ | 0.06 % |
| 263 | Roku Inc | 1,197 | 139.5K $ | 0.06 % |
| 264 | M3, Inc. | 14,500 | 139.3K $ | 0.06 % |
| 265 | ROBLOX Corp | 2,509 | 138.6K $ | 0.06 % |
| 266 | Trimble Inc | 2,027 | 136.5K $ | 0.06 % |
| 267 | Croda International PLC | 3,439 | 134.7K $ | 0.06 % |
| 268 | Host Hotels & Resorts Inc | 6,352 | 134.2K $ | 0.06 % |
| 269 | East West Bancorp Inc | 1,039 | 131.4K $ | 0.06 % |
| 270 | Littelfuse Inc | 322 | 130.1K $ | 0.06 % |
| 271 | CACI International Inc | 249 | 129.4K $ | 0.06 % |
| 272 | Smith & Nephew PLC | 8,352 | 129.1K $ | 0.06 % |
| 273 | Prologis Property Mexico SA de CV | 28,068 | 128.4K $ | 0.06 % |
| 274 | Netflix Inc | 1,357 | 127K $ | 0.06 % |
| 275 | Guidewire Software Inc | 917 | 126.9K $ | 0.06 % |
| 276 | Metropolitan Bank & Trust Co | 113,607 | 123.8K $ | 0.06 % |
| 277 | XPO Inc | 560 | 123.3K $ | 0.06 % |
| 278 | Columbia Banking System Inc | 4,155 | 123K $ | 0.06 % |
| 279 | BWX Technologies Inc | 568 | 122.9K $ | 0.06 % |
| 280 | Prosperity Bancshares Inc | 1,752 | 122K $ | 0.06 % |
| 281 | Banco Bilbao Vizcaya Argentaria SA | 5,485 | 121.1K $ | 0.06 % |
| 282 | Primoris Services Corp | 668 | 121K $ | 0.06 % |
| 283 | Alliant Energy Corp | 1,647 | 120.9K $ | 0.06 % |
| 284 | CapitaLand Investment Ltd/Singapore | 54,500 | 119.6K $ | 0.06 % |
| 285 | Sankyu Inc | 2,200 | 119.3K $ | 0.06 % |
| 286 | Birkenstock Holding Plc | 3,077 | 119.2K $ | 0.06 % |
| 287 | Samsung Electronics Co Ltd | 784 | 118.9K $ | 0.05 % |
| 288 | China Resources Beer Holdings Co Ltd | 34,000 | 117.1K $ | 0.05 % |
| 289 | Bolsa Mexicana de Valores SAB de CV | 51,600 | 116.2K $ | 0.05 % |
| 290 | Royal Caribbean Cruises Ltd | 430 | 113.4K $ | 0.05 % |
| 291 | Singapore Technologies Engineering Ltd | 13,300 | 112.8K $ | 0.05 % |
| 292 | Sony Group Corp | 5,600 | 112K $ | 0.05 % |
| 293 | SSR Mining Inc | 3,885 | 111.9K $ | 0.05 % |
| 294 | Shin-Etsu Chemical Co Ltd | 2,400 | 111.8K $ | 0.05 % |
| 295 | Wingstop Inc | 681 | 111.7K $ | 0.05 % |
| 296 | Morinaga & Co Ltd/Japan | 6,500 | 111.1K $ | 0.05 % |
| 297 | Sands China Ltd | 52,800 | 110.9K $ | 0.05 % |
| 298 | Hartford Insurance Group Inc/The | 797 | 109K $ | 0.05 % |
| 299 | Antero Resources Corp | 2,757 | 108.2K $ | 0.05 % |
| 300 | Rio Tinto PLC | 1,079 | 107.9K $ | 0.05 % |
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