Holdings of MFS Low Volatility Global Equity Fund
MFS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 294.6M $ including 293.8M $ in equities, 99.7 %
- Positions
- 108 in 22 countries
- Top ten
- 25.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 20,639 | 8.7M $ | 2.96 % |
| 2 | Johnson & Johnson | 37,680 | 8.5M $ | 2.88 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 19,898 | 8.3M $ | 2.83 % |
| 4 | McKesson Corp | 10,304 | 7.7M $ | 2.60 % |
| 5 | Analog Devices Inc | 18,398 | 7.6M $ | 2.58 % |
| 6 | Koninklijke KPN NV | 1,390,055 | 7.2M $ | 2.46 % |
| 7 | Colgate-Palmolive Co | 79,888 | 7.2M $ | 2.44 % |
| 8 | Alphabet Inc | 18,623 | 7.1M $ | 2.40 % |
| 9 | Microsoft Corp | 14,384 | 6.5M $ | 2.20 % |
| 10 | CLP Holdings Ltd | 636,500 | 6.2M $ | 2.11 % |
| 11 | DBS GROUP HOLDINGS LTD | 121,940 | 6M $ | 2.04 % |
| 12 | Eni SpA | 217,300 | 5.7M $ | 1.94 % |
| 13 | Franco-Nevada Corp | 20,219 | 4.7M $ | 1.59 % |
| 14 | General Dynamics Corp | 13,435 | 4.7M $ | 1.58 % |
| 15 | Orion Corp/Republic of Korea | 52,629 | 4.5M $ | 1.54 % |
| 16 | Venture Corp Ltd | 310,200 | 4.4M $ | 1.49 % |
| 17 | Apple Inc | 13,209 | 4.1M $ | 1.40 % |
| 18 | Otsuka Corp | 223,800 | 4.1M $ | 1.38 % |
| 19 | KDDI Corp | 224,300 | 3.9M $ | 1.31 % |
| 20 | JPMorgan Chase & Co | 12,092 | 3.6M $ | 1.23 % |
| 21 | International Container Terminal Services Inc | 291,880 | 3.6M $ | 1.21 % |
| 22 | Everest Group Ltd | 10,719 | 3.5M $ | 1.18 % |
| 23 | Constellation Software Inc/Canada | 1,625 | 3.3M $ | 1.13 % |
| 24 | Dollarama Inc | 25,856 | 3.3M $ | 1.12 % |
| 25 | TE Connectivity PLC | 15,001 | 3.2M $ | 1.09 % |
| 26 | Procter & Gamble Co/The | 21,745 | 3.1M $ | 1.06 % |
| 27 | TJX Cos Inc/The | 20,003 | 3.1M $ | 1.05 % |
| 28 | Xcel Energy Inc | 37,373 | 3M $ | 1.01 % |
| 29 | Autodesk Inc | 12,095 | 2.8M $ | 0.95 % |
| 30 | BDO Unibank Inc | 1,489,489 | 2.8M $ | 0.94 % |
| 31 | Scout24 SE | 31,782 | 2.7M $ | 0.91 % |
| 32 | Republic Services Inc | 13,304 | 2.7M $ | 0.91 % |
| 33 | NNN REIT INC | 59,782 | 2.7M $ | 0.90 % |
| 34 | Amano Corp | 117,400 | 2.6M $ | 0.89 % |
| 35 | Suzano SA | 316,900 | 2.6M $ | 0.89 % |
| 36 | Cigna Group/The | 9,393 | 2.6M $ | 0.88 % |
| 37 | Compass Group PLC | 80,686 | 2.6M $ | 0.88 % |
| 38 | VENTAS INC | 30,742 | 2.6M $ | 0.88 % |
| 39 | IG Group Holdings PLC | 106,949 | 2.6M $ | 0.88 % |
| 40 | Roper Technologies Inc | 7,897 | 2.6M $ | 0.87 % |
| 41 | WP Carey Inc | 34,066 | 2.5M $ | 0.86 % |
| 42 | Tesco PLC | 437,201 | 2.5M $ | 0.86 % |
| 43 | Chubb Ltd | 8,065 | 2.5M $ | 0.85 % |
| 44 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 280,200 | 2.5M $ | 0.85 % |
| 45 | Ameren Corp | 22,966 | 2.5M $ | 0.84 % |
| 46 | British American Tobacco PLC | 39,887 | 2.5M $ | 0.84 % |
| 47 | Italgas SpA | 208,240 | 2.4M $ | 0.83 % |
| 48 | MetLife Inc | 29,146 | 2.4M $ | 0.82 % |
| 49 | PepsiCo Inc | 16,612 | 2.4M $ | 0.81 % |
| 50 | Viscofan SA | 34,083 | 2.4M $ | 0.80 % |
| 51 | Sankyu Inc | 41,100 | 2.3M $ | 0.79 % |
| 52 | Encompass Health Corp | 21,864 | 2.3M $ | 0.79 % |
| 53 | Orange SA | 110,528 | 2.3M $ | 0.78 % |
| 54 | Ross Stores Inc | 9,784 | 2.3M $ | 0.77 % |
| 55 | Duke Energy Corp | 18,455 | 2.3M $ | 0.77 % |
| 56 | USS Co Ltd | 196,800 | 2.2M $ | 0.74 % |
| 57 | KLA Corp | 1,109 | 2.1M $ | 0.72 % |
| 58 | Evergy Inc | 25,247 | 2.1M $ | 0.70 % |
| 59 | Arca Continental SAB de CV | 158,261 | 2.1M $ | 0.70 % |
| 60 | Cognizant Technology Solutions Corp | 36,602 | 2M $ | 0.69 % |
| 61 | Kimberly-Clark Corp | 19,998 | 2M $ | 0.66 % |
| 62 | Enbridge Inc | 35,191 | 1.9M $ | 0.66 % |
| 63 | Teledyne Technologies Inc | 3,091 | 1.9M $ | 0.65 % |
| 64 | CGI Inc | 26,841 | 1.9M $ | 0.64 % |
| 65 | MFS Institutional Money Market Portfolio | 1,786,106 | 1.8M $ | 0.61 % |
| 66 | Regency Centers Corp | 22,442 | 1.7M $ | 0.59 % |
| 67 | Accenture PLC | 9,246 | 1.7M $ | 0.59 % |
| 68 | Suncor Energy Inc | 27,530 | 1.7M $ | 0.58 % |
| 69 | Aker BP ASA | 47,199 | 1.7M $ | 0.58 % |
| 70 | Merck & Co Inc | 14,192 | 1.7M $ | 0.57 % |
| 71 | Advanced Info Service PCL | 154,000 | 1.7M $ | 0.57 % |
| 72 | Vertex Pharmaceuticals Inc | 3,727 | 1.7M $ | 0.57 % |
| 73 | General Mills Inc | 48,007 | 1.6M $ | 0.55 % |
| 74 | Gruma SAB de CV | 94,888 | 1.6M $ | 0.54 % |
| 75 | Toronto-Dominion Bank/The | 13,901 | 1.6M $ | 0.54 % |
| 76 | Booking Holdings Inc | 9,355 | 1.6M $ | 0.53 % |
| 77 | Becton Dickinson & Co | 10,622 | 1.6M $ | 0.53 % |
| 78 | TotalEnergies SE | 17,632 | 1.5M $ | 0.52 % |
| 79 | Mondelez International Inc | 25,225 | 1.5M $ | 0.52 % |
| 80 | O'Reilly Automotive Inc | 17,639 | 1.5M $ | 0.52 % |
| 81 | Ameriprise Financial Inc | 3,400 | 1.5M $ | 0.51 % |
| 82 | Mastercard Inc | 3,052 | 1.5M $ | 0.51 % |
| 83 | SS&C Technologies Holdings Inc | 21,644 | 1.5M $ | 0.50 % |
| 84 | American Express Co | 4,575 | 1.4M $ | 0.49 % |
| 85 | RPM International Inc | 13,261 | 1.4M $ | 0.48 % |
| 86 | Atmos Energy Corp | 8,304 | 1.4M $ | 0.48 % |
| 87 | Tyler Technologies Inc | 4,455 | 1.4M $ | 0.47 % |
| 88 | Fisher & Paykel Healthcare Corp Ltd | 62,075 | 1.4M $ | 0.47 % |
| 89 | STERIS PLC | 6,497 | 1.4M $ | 0.47 % |
| 90 | Hitachi Ltd | 40,700 | 1.3M $ | 0.45 % |
| 91 | Pfizer Inc | 49,857 | 1.3M $ | 0.44 % |
| 92 | AvalonBay Communities Inc | 7,130 | 1.3M $ | 0.44 % |
| 93 | Banco Bilbao Vizcaya Argentaria SA | 55,117 | 1.3M $ | 0.44 % |
| 94 | Obic Co Ltd | 50,800 | 1.3M $ | 0.43 % |
| 95 | Visa Inc | 3,858 | 1.3M $ | 0.43 % |
| 96 | Motorola Solutions Inc | 3,102 | 1.3M $ | 0.42 % |
| 97 | AbbVie Inc | 5,732 | 1.2M $ | 0.42 % |
| 98 | Hartford Insurance Group Inc/The | 9,800 | 1.2M $ | 0.42 % |
| 99 | Royal Bank of Canada | 6,313 | 1.2M $ | 0.41 % |
| 100 | Spark New Zealand Ltd | 981,554 | 1.2M $ | 0.39 % |
Sector breakdown
- Technology 14.7 %
- Health care 12.7 %
- Financials 8.7 %
- Consumer staples 6.9 %
- Industrials 4.5 %
- Consumer discretionary 4.1 %
- Utilities 3.8 %
- Energy 3.7 %
- Communication 3.2 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 34.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.4 %
- EUR 8.7 %
- JPY 6.4 %
- CAD 5.6 %
- SGD 4.4 %
- CHF 3.0 %
- GBP 2.6 %
- PHP 2.2 %
- HKD 2.1 %
- KRW 1.5 %
- MXN 1.2 %
- BRL 0.9 %
- NZD 0.9 %
- NOK 0.6 %
- THB 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.8 %
- Canada 6.7 %
- Japan 6.4 %
- Singapore 4.4 %
- United Kingdom 3.5 %
- Switzerland 3.0 %
- Taiwan 2.8 %
- Italy 2.8 %
- Netherlands 2.5 %
- Philippines 2.2 %
- Hong Kong SAR China 2.1 %
- South Korea 1.5 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 158M $ | 53.76 % |
| 2 | Canada | 8 | 19.6M $ | 6.68 % |
| 3 | Japan | 8 | 18.7M $ | 6.38 % |
| 4 | Singapore | 3 | 12.9M $ | 4.38 % |
| 5 | United Kingdom | 4 | 10.2M $ | 3.46 % |
| 6 | Switzerland | 1 | 8.7M $ | 2.96 % |
| 7 | Taiwan | 1 | 8.3M $ | 2.83 % |
| 8 | Italy | 2 | 8.2M $ | 2.78 % |
| 9 | Netherlands | 1 | 7.2M $ | 2.46 % |
| 10 | Philippines | 2 | 6.3M $ | 2.15 % |
| 11 | Hong Kong SAR China | 1 | 6.2M $ | 2.11 % |
| 12 | South Korea | 1 | 4.5M $ | 1.54 % |
Cite this page
Titelia. "Holdings of MFS Low Volatility Global Equity Fund". https://titelia.com/en/funds/S000042702