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 |
|---|---|---|---|---|
| 401 | Entegris Inc | 529 | 74.8K $ | 0.03 % |
| 402 | ZOZO Inc | 11,100 | 74.7K $ | 0.03 % |
| 403 | Sundrug Co Ltd | 3,100 | 74.7K $ | 0.03 % |
| 404 | StandardAero Inc | 2,994 | 74.4K $ | 0.03 % |
| 405 | Extra Space Storage Inc | 516 | 74K $ | 0.03 % |
| 406 | Brixmor Property Group Inc | 2,456 | 73.9K $ | 0.03 % |
| 407 | Hancock Whitney Corp | 1,093 | 73.8K $ | 0.03 % |
| 408 | Ollie's Bargain Outlet Holdings Inc | 848 | 73.4K $ | 0.03 % |
| 409 | WP Carey Inc | 1,000 | 72.9K $ | 0.03 % |
| 410 | Regions Financial Corp | 2,546 | 72.7K $ | 0.03 % |
| 411 | Nucor Corp | 322 | 72.5K $ | 0.03 % |
| 412 | Arista Networks Inc | 420 | 72.5K $ | 0.03 % |
| 413 | Iridium Communications Inc | 1,847 | 72.2K $ | 0.03 % |
| 414 | NXP Semiconductors NV | 245 | 71.9K $ | 0.03 % |
| 415 | Pinnacle West Capital Corp. | 693 | 71.9K $ | 0.03 % |
| 416 | Waystar Holding Corp | 3,360 | 71.8K $ | 0.03 % |
| 417 | Steadfast Group Ltd | 23,257 | 71.7K $ | 0.03 % |
| 418 | Allegion plc | 521 | 71.6K $ | 0.03 % |
| 419 | WiseTech Global Ltd | 2,297 | 71.6K $ | 0.03 % |
| 420 | Simpson Manufacturing Co Inc | 374 | 71.3K $ | 0.03 % |
| 421 | United Community Banks Inc/GA | 2,094 | 69.8K $ | 0.03 % |
| 422 | Sempra | 730 | 69.4K $ | 0.03 % |
| 423 | Davide Campari-Milano NV | 9,362 | 69.2K $ | 0.03 % |
| 424 | Spire Inc | 756 | 68.9K $ | 0.03 % |
| 425 | EXPRO GROUP HOLDINGS NV | 3,772 | 68.7K $ | 0.03 % |
| 426 | RTX Corp | 390 | 68.7K $ | 0.03 % |
| 427 | Northwestern Energy Group Inc | 946 | 68.4K $ | 0.03 % |
| 428 | Covista Inc | 593 | 68.3K $ | 0.03 % |
| 429 | CTS Eventim AG & Co KGaA | 1,028 | 67.7K $ | 0.03 % |
| 430 | Weir Group PLC/The | 1,855 | 67.6K $ | 0.03 % |
| 431 | NS Solutions Corp | 2,900 | 67.5K $ | 0.03 % |
| 432 | NEC Corp | 2,500 | 66.8K $ | 0.03 % |
| 433 | Global Payments Inc | 924 | 66.5K $ | 0.03 % |
| 434 | Oceaneering International Inc | 1,765 | 66.3K $ | 0.03 % |
| 435 | VICI Properties Inc | 2,263 | 66.1K $ | 0.03 % |
| 436 | Tencent Music Entertainment Group | 7,198 | 66K $ | 0.03 % |
| 437 | Eastern Bankshares Inc | 3,253 | 65.8K $ | 0.03 % |
| 438 | Jacobs Solutions Inc | 504 | 65.2K $ | 0.03 % |
| 439 | Mirion Technologies Inc | 3,302 | 65.2K $ | 0.03 % |
| 440 | EchoStar Corp | 526 | 64.8K $ | 0.03 % |
| 441 | Alaska Air Group Inc | 1,649 | 64.5K $ | 0.03 % |
| 442 | Atmos Energy Corp | 339 | 64.4K $ | 0.03 % |
| 443 | Plexus Corp | 257 | 64.4K $ | 0.03 % |
| 444 | Box Inc | 2,648 | 64.1K $ | 0.03 % |
| 445 | CVB Financial Corp | 3,143 | 64K $ | 0.03 % |
| 446 | Bunzl PLC | 1,929 | 63.6K $ | 0.03 % |
| 447 | Equity LifeStyle Properties Inc | 1,004 | 63.5K $ | 0.03 % |
| 448 | Esab Corp | 646 | 63.5K $ | 0.03 % |
| 449 | Texas Capital Bancshares Inc | 627 | 63.1K $ | 0.03 % |
| 450 | Independence Realty Trust Inc | 3,862 | 63K $ | 0.03 % |
| 451 | Albany International Corp | 1,084 | 62.9K $ | 0.03 % |
| 452 | Aptiv PLC | 1,042 | 62.8K $ | 0.03 % |
| 453 | American International Group Inc | 837 | 62.6K $ | 0.03 % |
| 454 | JB Hunt Transport Services Inc | 247 | 62.1K $ | 0.03 % |
| 455 | Tyson Foods Inc | 967 | 62K $ | 0.03 % |
| 456 | California Resources Corp | 905 | 61.8K $ | 0.03 % |
| 457 | Ajinomoto Co Inc | 1,900 | 61.8K $ | 0.03 % |
| 458 | Viper Energy Inc | 1,245 | 61.5K $ | 0.03 % |
| 459 | Essential Properties Realty Trust Inc | 1,954 | 61.4K $ | 0.03 % |
| 460 | UMB Financial Corp | 485 | 61.2K $ | 0.03 % |
| 461 | Next PLC | 347 | 61.1K $ | 0.03 % |
| 462 | Group 1 Automotive Inc | 171 | 61K $ | 0.03 % |
| 463 | Delta Air Lines Inc | 896 | 60.9K $ | 0.03 % |
| 464 | Prestige Consumer Healthcare Inc | 1,081 | 60.9K $ | 0.03 % |
| 465 | Chubb Ltd | 186 | 60.8K $ | 0.03 % |
| 466 | Uranium Energy Corp | 4,067 | 60.6K $ | 0.03 % |
| 467 | Dutch Bros Inc | 1,048 | 60.3K $ | 0.03 % |
| 468 | Pan Pacific International Holdings Corp. | 10,600 | 60.2K $ | 0.03 % |
| 469 | Unicharm Corp | 10,300 | 60K $ | 0.03 % |
| 470 | ONE Gas Inc | 670 | 59.8K $ | 0.03 % |
| 471 | Convatec Group PLC | 20,652 | 59.7K $ | 0.03 % |
| 472 | Galaxy Entertainment Group Ltd | 14,000 | 59.7K $ | 0.03 % |
| 473 | James Hardie Industries PLC | 2,801 | 59.6K $ | 0.03 % |
| 474 | Bel Fuse Inc | 216 | 59.6K $ | 0.03 % |
| 475 | CSL Ltd | 659 | 59.5K $ | 0.03 % |
| 476 | Brightstar Lottery PLC | 4,523 | 59.4K $ | 0.03 % |
| 477 | Baker Hughes Co | 852 | 59.4K $ | 0.03 % |
| 478 | Eastman Chemical Co | 812 | 59.3K $ | 0.03 % |
| 479 | Verallia SA | 2,471 | 59.3K $ | 0.03 % |
| 480 | nLight Inc | 848 | 59.2K $ | 0.03 % |
| 481 | Trane Technologies PLC | 120 | 59.1K $ | 0.03 % |
| 482 | Janus Living Inc | 2,247 | 59K $ | 0.03 % |
| 483 | Acadia Realty Trust | 2,711 | 58.6K $ | 0.03 % |
| 484 | Voya Financial Inc | 712 | 58.4K $ | 0.03 % |
| 485 | MYR Group Inc | 144 | 58.3K $ | 0.03 % |
| 486 | BioLife Solutions Inc | 2,765 | 58.3K $ | 0.03 % |
| 487 | Vontier Corp | 1,620 | 58.1K $ | 0.03 % |
| 488 | Central BanCo Inc | 2,147 | 58K $ | 0.03 % |
| 489 | SoftBank Group Corp | 1,700 | 57.6K $ | 0.03 % |
| 490 | Labcorp Holdings Inc | 224 | 57.5K $ | 0.03 % |
| 491 | Alcon AG | 762 | 57.1K $ | 0.03 % |
| 492 | Daikin Industries Ltd | 400 | 57K $ | 0.03 % |
| 493 | Pfizer Inc | 2,134 | 57K $ | 0.03 % |
| 494 | Sysco Corp | 758 | 56.6K $ | 0.03 % |
| 495 | FedEx Corp | 140 | 56.5K $ | 0.03 % |
| 496 | Charles Schwab Corp/The | 612 | 56.1K $ | 0.03 % |
| 497 | Essex Property Trust Inc | 212 | 55.8K $ | 0.03 % |
| 498 | Peabody Energy Corp | 2,071 | 55.2K $ | 0.03 % |
| 499 | Cognizant Technology Solutions Corp. | 1,039 | 55K $ | 0.03 % |
| 500 | IonQ Inc | 1,214 | 54.8K $ | 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