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 |
|---|---|---|---|---|
| 601 | Yesway Inc | 1,541 | 39.6K $ | 0.02 % |
| 602 | Aristocrat Leisure Ltd | 1,132 | 39K $ | 0.02 % |
| 603 | Zebra Technologies Corp | 171 | 38.7K $ | 0.02 % |
| 604 | Emerson Electric Co. | 275 | 38.6K $ | 0.02 % |
| 605 | Core Natural Resources Inc | 422 | 37.9K $ | 0.02 % |
| 606 | TPG Inc | 868 | 37.9K $ | 0.02 % |
| 607 | Corsair Gaming Inc | 5,510 | 37.4K $ | 0.02 % |
| 608 | Miami International Holdings Inc | 799 | 37.1K $ | 0.02 % |
| 609 | Samsung Fire & Marine Insurance Co Ltd | 119 | 37.1K $ | 0.02 % |
| 610 | FUJIFILM Holdings Corp | 2,000 | 37.1K $ | 0.02 % |
| 611 | TriMas Corp | 995 | 36.8K $ | 0.02 % |
| 612 | Vertex Pharmaceuticals Inc | 85 | 36.3K $ | 0.02 % |
| 613 | Resideo Technologies Inc | 878 | 36.3K $ | 0.02 % |
| 614 | Adaptive Biotechnologies Corp | 2,573 | 36.3K $ | 0.02 % |
| 615 | Brookfield Infrastructure Corp | 973 | 36K $ | 0.02 % |
| 616 | Ridgepost Capital Inc | 4,487 | 35.6K $ | 0.02 % |
| 617 | Shopify Inc | 293 | 35.5K $ | 0.02 % |
| 618 | Brown & Brown Inc | 590 | 35.5K $ | 0.02 % |
| 619 | Revvity Inc | 407 | 35.3K $ | 0.02 % |
| 620 | Kymera Therapeutics Inc | 425 | 34.5K $ | 0.02 % |
| 621 | Brown-Forman Corp | 1,337 | 34.5K $ | 0.02 % |
| 622 | Nomad Foods Ltd | 3,539 | 34.4K $ | 0.02 % |
| 623 | KBR Inc | 905 | 33.9K $ | 0.02 % |
| 624 | ArcBest Corp | 264 | 33.7K $ | 0.02 % |
| 625 | VeraDermics Inc | 339 | 33.6K $ | 0.02 % |
| 626 | Belden Inc | 295 | 33.2K $ | 0.02 % |
| 627 | PennyMac Financial Services Inc | 363 | 32.8K $ | 0.02 % |
| 628 | Herc Holdings Inc | 258 | 32.7K $ | 0.02 % |
| 629 | ACADIA Pharmaceuticals Inc | 1,458 | 32.7K $ | 0.02 % |
| 630 | MDU Resources Group Inc | 1,450 | 32.7K $ | 0.02 % |
| 631 | LEGEND BIOTECH CORP | 1,379 | 32.4K $ | 0.02 % |
| 632 | GCM Grosvenor Inc | 2,965 | 32.4K $ | 0.01 % |
| 633 | Grand Canyon Education Inc | 191 | 32.3K $ | 0.01 % |
| 634 | HeartFlow Inc | 1,074 | 32K $ | 0.01 % |
| 635 | Kadant Inc | 107 | 31.4K $ | 0.01 % |
| 636 | Simmons First National Corp | 1,475 | 31.4K $ | 0.01 % |
| 637 | Graphic Packaging Holding Co | 3,280 | 31.3K $ | 0.01 % |
| 638 | Skyworks Solutions Inc | 445 | 31.2K $ | 0.01 % |
| 639 | Option Care Health Inc | 1,529 | 31.1K $ | 0.01 % |
| 640 | Boston Scientific Corp | 538 | 31K $ | 0.01 % |
| 641 | Cooper Cos Inc/The | 491 | 30.9K $ | 0.01 % |
| 642 | AtriCure Inc | 1,087 | 30.6K $ | 0.01 % |
| 643 | ICON PLC | 258 | 30.5K $ | 0.01 % |
| 644 | Goodyear Tire & Rubber Co/The | 4,280 | 30.3K $ | 0.01 % |
| 645 | Check Point Software Technologies Ltd | 267 | 30K $ | 0.01 % |
| 646 | Genius Sports Ltd | 6,864 | 29.9K $ | 0.01 % |
| 647 | Karman Holdings Inc | 435 | 29.6K $ | 0.01 % |
| 648 | GE HealthCare Technologies Inc | 486 | 29.6K $ | 0.01 % |
| 649 | Neurocrine Biosciences Inc | 224 | 29.5K $ | 0.01 % |
| 650 | Chemours Co/The | 1,093 | 29.5K $ | 0.01 % |
| 651 | Insight Enterprises Inc | 395 | 28.8K $ | 0.01 % |
| 652 | CLP Holdings Ltd | 3,000 | 28.8K $ | 0.01 % |
| 653 | Northern Star Resources Ltd | 1,864 | 28.5K $ | 0.01 % |
| 654 | Immunocore Holdings PLC | 995 | 27.8K $ | 0.01 % |
| 655 | MiniMed Group Inc | 2,243 | 27.7K $ | 0.01 % |
| 656 | Q2 Holdings Inc | 545 | 27.7K $ | 0.01 % |
| 657 | BioNTech SE | 257 | 26.6K $ | 0.01 % |
| 658 | Alkami Technology Inc | 1,661 | 26.2K $ | 0.01 % |
| 659 | ARXIS INC | 733 | 25.7K $ | 0.01 % |
| 660 | Wolverine World Wide Inc | 1,492 | 25.4K $ | 0.01 % |
| 661 | Itron Inc | 303 | 25.4K $ | 0.01 % |
| 662 | Lumexa Imaging Holdings Inc | 2,649 | 25.4K $ | 0.01 % |
| 663 | Mondelez International Inc | 411 | 25.3K $ | 0.01 % |
| 664 | Floor & Decor Holdings Inc | 517 | 25K $ | 0.01 % |
| 665 | Ducommun Inc | 175 | 24.8K $ | 0.01 % |
| 666 | Ceribell Inc | 1,232 | 24.8K $ | 0.01 % |
| 667 | Builders FirstSource Inc | 311 | 24.6K $ | 0.01 % |
| 668 | New Jersey Resources Corp | 433 | 24.4K $ | 0.01 % |
| 669 | Fujitsu Ltd | 1,200 | 24.4K $ | 0.01 % |
| 670 | Bullish | 636 | 24K $ | 0.01 % |
| 671 | PROCEPT BIOROBOTICS CORP | 997 | 24K $ | 0.01 % |
| 672 | Aevex Corp | 783 | 23.7K $ | 0.01 % |
| 673 | CoStar Group Inc | 665 | 23K $ | 0.01 % |
| 674 | Phoenix Education Partners Inc | 821 | 23K $ | 0.01 % |
| 675 | York Space Systems Inc | 691 | 22.9K $ | 0.01 % |
| 676 | Tempus AI Inc | 413 | 22.9K $ | 0.01 % |
| 677 | Pulse Biosciences Inc | 1,079 | 22.8K $ | 0.01 % |
| 678 | Burberry Group PLC | 1,437 | 22.7K $ | 0.01 % |
| 679 | Pet Valu Holdings Ltd | 1,434 | 22.5K $ | 0.01 % |
| 680 | Japan Airlines Co Ltd | 1,400 | 21.9K $ | 0.01 % |
| 681 | CG oncology Inc | 328 | 21.9K $ | 0.01 % |
| 682 | Alimentation Couche-Tard Inc | 366 | 21.7K $ | 0.01 % |
| 683 | nCino Inc | 1,223 | 21.4K $ | 0.01 % |
| 684 | Once Upon a Farm PBC | 1,394 | 21.3K $ | 0.01 % |
| 685 | China Resources Gas Group Ltd | 8,800 | 21.1K $ | 0.01 % |
| 686 | Gap Inc/The | 834 | 20.5K $ | 0.01 % |
| 687 | Black Rock Coffee Bar Inc | 1,543 | 18.9K $ | 0.01 % |
| 688 | RXO Inc | 938 | 18.7K $ | 0.01 % |
| 689 | Utz Brands Inc | 2,344 | 18.7K $ | 0.01 % |
| 690 | Harmony Biosciences Holdings Inc | 592 | 18.5K $ | 0.01 % |
| 691 | Campbell's Company/The | 881 | 18.3K $ | 0.01 % |
| 692 | Wyndham Hotels & Resorts Inc | 223 | 18.1K $ | 0.01 % |
| 693 | EQT Corp | 287 | 17.2K $ | 0.01 % |
| 694 | Tractor Supply Co | 483 | 17K $ | 0.01 % |
| 695 | Pegasystems Inc | 449 | 16.4K $ | 0.01 % |
| 696 | American Tower Corp | 87 | 15.9K $ | 0.01 % |
| 697 | Akamai Technologies Inc | 147 | 15.1K $ | 0.01 % |
| 698 | Ultragenyx Pharmaceutical Inc | 574 | 14.2K $ | 0.01 % |
| 699 | Billiontoone Inc | 175 | 13.1K $ | 0.01 % |
| 700 | Annexon Inc | 2,187 | 12.8K $ | 0.01 % |
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