Holdings of MFS Global Alternative Strategy Fund
MFS Series Trust XV ·703 declared positions · as of Apr 30, 2026
Original filing · Net assets 216.9M $ · Ten largest lines: 18.8 % of the equity sleeve
Sector breakdown
- Technology 19.3 %
- Financials 10.7 %
- Industrials 8.7 %
- Health care 6.9 %
- Communication 5.9 %
- Consumer discretionary 5.6 %
- Materials 4.9 %
- Energy 3.6 %
- Consumer staples 3.3 %
- Utilities 2.4 %
- Real estate 1.0 %
- 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
- US 67.8 %
- JP 4.8 %
- GB 3.8 %
- FR 3.7 %
- CA 2.9 %
- DE 2.7 %
- TW 1.9 %
- CH 1.8 %
- HK 1.2 %
- BM 1.0 %
- NL 1.0 %
- IE 0.9 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 485 | 111.5M $ | 67.81 % |
| 2 | JP | 51 | 7.9M $ | 4.82 % |
| 3 | GB | 29 | 6.3M $ | 3.83 % |
| 4 | FR | 13 | 6.1M $ | 3.72 % |
| 5 | CA | 17 | 4.8M $ | 2.91 % |
| 6 | DE | 12 | 4.5M $ | 2.72 % |
| 7 | TW | 2 | 3.2M $ | 1.92 % |
| 8 | CH | 9 | 3M $ | 1.84 % |
| 9 | HK | 6 | 1.9M $ | 1.17 % |
| 10 | BM | 5 | 1.7M $ | 1.04 % |
| 11 | NL | 10 | 1.7M $ | 1.02 % |
| 12 | IE | 6 | 1.5M $ | 0.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Versigent PLC | 348 | 12.2K $ | 0.01 % |
| 702 | Caris Life Sciences Inc | 579 | 11K $ | 0.01 % |
| 703 | Smith Douglas Homes Corp | 562 | 8K $ | 0.00 % |