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 |
|---|---|---|---|---|
| 301 | Matador Resources Co | 1,698 | 107.7K $ | 0.05 % |
| 302 | Ferguson Enterprises Inc | 402 | 107.6K $ | 0.05 % |
| 303 | Modine Manufacturing Co | 422 | 107.5K $ | 0.05 % |
| 304 | Atlas Copco AB | 5,524 | 106.8K $ | 0.05 % |
| 305 | QXO Inc | 5,313 | 106.6K $ | 0.05 % |
| 306 | Nexstar Media Group Inc | 511 | 106.4K $ | 0.05 % |
| 307 | James Hardie Industries PLC | 5,066 | 106.3K $ | 0.05 % |
| 308 | Ashland Inc | 1,975 | 105.2K $ | 0.05 % |
| 309 | Lincoln National Corp | 2,766 | 104.6K $ | 0.05 % |
| 310 | Merck & Co Inc | 957 | 104.5K $ | 0.05 % |
| 311 | KDDI Corp | 6,300 | 103.9K $ | 0.05 % |
| 312 | Targa Resources Corp | 395 | 102.7K $ | 0.05 % |
| 313 | Etihad Etisalat Co | 5,899 | 102.2K $ | 0.05 % |
| 314 | Breedon Group PLC | 24,265 | 101.7K $ | 0.05 % |
| 315 | Thales SA | 367 | 100.7K $ | 0.05 % |
| 316 | Suzano SA | 11,320 | 100.4K $ | 0.05 % |
| 317 | Sompo Holdings Inc | 2,700 | 100.4K $ | 0.05 % |
| 318 | Leonardo DRS Inc | 2,470 | 100.4K $ | 0.05 % |
| 319 | Pentair PLC | 1,235 | 99.7K $ | 0.05 % |
| 320 | Seino Holdings Co Ltd | 6,500 | 99.6K $ | 0.05 % |
| 321 | Ionis Pharmaceuticals Inc | 1,332 | 99.6K $ | 0.05 % |
| 322 | Bloom Energy Corp | 350 | 99.2K $ | 0.05 % |
| 323 | BIM Birlesik Magazalar AS | 6,029 | 99.2K $ | 0.05 % |
| 324 | General Mills, Inc. | 2,808 | 99.2K $ | 0.05 % |
| 325 | HDFC Bank Ltd | 11,998 | 98.2K $ | 0.05 % |
| 326 | Collegium Pharmaceutical Inc | 2,901 | 97.9K $ | 0.05 % |
| 327 | Hiscox Ltd | 4,626 | 97.8K $ | 0.05 % |
| 328 | TransUnion | 1,371 | 97.3K $ | 0.04 % |
| 329 | Corning Inc | 592 | 97.2K $ | 0.04 % |
| 330 | Knife River Corp | 1,043 | 96.5K $ | 0.04 % |
| 331 | Disco Corp | 200 | 96.3K $ | 0.04 % |
| 332 | Cranswick PLC | 1,294 | 94.9K $ | 0.04 % |
| 333 | Mitsui & Co Ltd | 2,500 | 94.9K $ | 0.04 % |
| 334 | Kenvue Inc | 5,387 | 94.4K $ | 0.04 % |
| 335 | KLA Corp | 53 | 92.8K $ | 0.04 % |
| 336 | Visteon Corp | 826 | 92.3K $ | 0.04 % |
| 337 | Raymond James Financial Inc | 581 | 92K $ | 0.04 % |
| 338 | Azenta Inc | 3,743 | 92K $ | 0.04 % |
| 339 | Terreno Realty Corp | 1,410 | 91.9K $ | 0.04 % |
| 340 | Albemarle Corp | 466 | 91.7K $ | 0.04 % |
| 341 | Nitori Holdings Co Ltd | 6,300 | 90.9K $ | 0.04 % |
| 342 | Diamondback Energy Inc | 441 | 90.7K $ | 0.04 % |
| 343 | JM Holdings Co Ltd | 10,400 | 90.5K $ | 0.04 % |
| 344 | UFP Technologies Inc | 472 | 90.4K $ | 0.04 % |
| 345 | SLM Corp | 3,878 | 89.5K $ | 0.04 % |
| 346 | Finning International Inc | 1,205 | 88.2K $ | 0.04 % |
| 347 | Banco Bradesco SA | 22,638 | 87.8K $ | 0.04 % |
| 348 | VTech Holdings Ltd | 11,400 | 87.8K $ | 0.04 % |
| 349 | AMETEK Inc | 370 | 87.1K $ | 0.04 % |
| 350 | M&T Bank Corp | 397 | 86.8K $ | 0.04 % |
| 351 | Azbil Corp | 9,700 | 86.7K $ | 0.04 % |
| 352 | ASANTE INCORPORATED | 9,100 | 86.5K $ | 0.04 % |
| 353 | MEITEC Group Holdings Inc | 4,300 | 86.5K $ | 0.04 % |
| 354 | Howden Joinery Group PLC | 8,094 | 86.1K $ | 0.04 % |
| 355 | Medline Inc | 1,933 | 86K $ | 0.04 % |
| 356 | Sodexo SA | 1,689 | 85.9K $ | 0.04 % |
| 357 | PulteGroup Inc | 692 | 84.7K $ | 0.04 % |
| 358 | CMS Energy Corp | 1,101 | 84.5K $ | 0.04 % |
| 359 | Public Service Enterprise Group Inc | 1,032 | 84.3K $ | 0.04 % |
| 360 | Greggs PLC | 4,079 | 84.2K $ | 0.04 % |
| 361 | Ares Management Corp | 715 | 83.9K $ | 0.04 % |
| 362 | Alamos Gold Inc | 2,096 | 83.6K $ | 0.04 % |
| 363 | Merit Medical Systems Inc | 1,222 | 83.3K $ | 0.04 % |
| 364 | PALTAC Corp | 2,800 | 82.7K $ | 0.04 % |
| 365 | GoDaddy Inc | 953 | 82.7K $ | 0.04 % |
| 366 | Terex Corp | 1,329 | 82.7K $ | 0.04 % |
| 367 | Infrastrutture Wireless Italiane SpA | 9,654 | 82.3K $ | 0.04 % |
| 368 | Ross Stores Inc | 361 | 82.2K $ | 0.04 % |
| 369 | Woodward Inc | 225 | 81.7K $ | 0.04 % |
| 370 | Hanover Insurance Group Inc/The | 435 | 81.6K $ | 0.04 % |
| 371 | Rexford Industrial Realty Inc | 2,264 | 81.3K $ | 0.04 % |
| 372 | PJT Partners Inc | 529 | 80.8K $ | 0.04 % |
| 373 | Riot Platforms Inc | 4,685 | 80.8K $ | 0.04 % |
| 374 | Suzuki Motor Corp | 7,200 | 80.4K $ | 0.04 % |
| 375 | Nippon Television Holdings Inc | 4,200 | 80.1K $ | 0.04 % |
| 376 | Merck KGaA | 618 | 79.8K $ | 0.04 % |
| 377 | BJ's Wholesale Club Holdings Inc | 847 | 79.5K $ | 0.04 % |
| 378 | Lincoln Electric Holdings Inc | 300 | 79.5K $ | 0.04 % |
| 379 | Nordson Corp | 275 | 79.3K $ | 0.04 % |
| 380 | CenterPoint Energy Inc | 1,814 | 79.2K $ | 0.04 % |
| 381 | L3Harris Technologies Inc | 247 | 79.2K $ | 0.04 % |
| 382 | E.ON SE | 3,542 | 78.5K $ | 0.04 % |
| 383 | DraftKings Inc | 3,350 | 78.1K $ | 0.04 % |
| 384 | Cathay General Bancorp | 1,393 | 78K $ | 0.04 % |
| 385 | Carlsberg AS | 573 | 77.6K $ | 0.04 % |
| 386 | Bank of America Corp | 1,440 | 77K $ | 0.04 % |
| 387 | Sportradar Group AG | 5,882 | 76.8K $ | 0.04 % |
| 388 | Eurobank SA | 17,765 | 76.7K $ | 0.04 % |
| 389 | First Hawaiian Inc | 2,807 | 76.6K $ | 0.04 % |
| 390 | S Foods Inc | 4,200 | 76.5K $ | 0.04 % |
| 391 | Columbia Sportswear Co | 1,255 | 76.5K $ | 0.04 % |
| 392 | Koninklijke KPN NV | 14,262 | 76.4K $ | 0.04 % |
| 393 | CVC Capital Partners PLC | 5,012 | 76.3K $ | 0.04 % |
| 394 | First Interstate BancSystem Inc | 2,141 | 76K $ | 0.04 % |
| 395 | Patrick Industries Inc | 817 | 76K $ | 0.04 % |
| 396 | Assurant Inc | 321 | 75.8K $ | 0.04 % |
| 397 | SG Holdings Co Ltd | 8,100 | 75.8K $ | 0.04 % |
| 398 | JFrog Ltd | 1,632 | 75.8K $ | 0.03 % |
| 399 | Ventas Inc | 857 | 75.3K $ | 0.03 % |
| 400 | Beiersdorf AG | 904 | 74.9K $ | 0.03 % |
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