Holdings of MFS Low Volatility Global Equity Fund
MFS SERIES TRUST I · 108 declared positions · as of Feb 28, 2026
Original filing · Net assets 310.3M $ · Ten largest lines: 26.8 % of the equity sleeve
Sector breakdown
- Health care 14.8 %
- Technology 10.6 %
- Financials 8.8 %
- Consumer staples 8.5 %
- Industrials 4.7 %
- Utilities 3.9 %
- Consumer discretionary 3.7 %
- Communication 3.0 %
- Materials 2.8 %
- Real estate 1.3 %
- Energy 1.1 %
- Unattributed 37.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.6 %
- JPY 7.5 %
- EUR 6.9 %
- CAD 6.2 %
- SGD 4.0 %
- CHF 3.3 %
- GBP 3.2 %
- PHP 3.0 %
- HKD 2.0 %
- BRL 1.8 %
- KRW 1.7 %
- MXN 1.2 %
- THB 0.6 %
- NZD 0.5 %
- NOK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 54.7 %
- JP 7.5 %
- CA 7.5 %
- SG 4.0 %
- NL 3.3 %
- CH 3.3 %
- GB 3.2 %
- PH 3.0 %
- HK 2.0 %
- BR 1.8 %
- KR 1.7 %
- FR 1.2 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 60 | 166.6M $ | 54.66 % |
| JP | 10 | 23M $ | 7.54 % |
| CA | 7 | 22.9M $ | 7.51 % |
| SG | 3 | 12.2M $ | 4.01 % |
| NL | 2 | 9.9M $ | 3.26 % |
| CH | 1 | 9.9M $ | 3.26 % |
| GB | 4 | 9.8M $ | 3.20 % |
| PH | 3 | 9M $ | 2.96 % |
| HK | 1 | 6.1M $ | 2.00 % |
| BR | 2 | 5.5M $ | 1.82 % |
| KR | 2 | 5M $ | 1.65 % |
| FR | 2 | 3.8M $ | 1.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| McKesson Corp | 11,705 | 11.6M $ | 3.72 % |
| Roche Holding AG | 20,801 | 9.9M $ | 3.20 % |
| Johnson & Johnson | 37,976 | 9.4M $ | 3.04 % |
| Franco-Nevada Corp | 30,785 | 8.6M $ | 2.77 % |
| Colgate-Palmolive Co | 80,516 | 8M $ | 2.57 % |
| Koninklijke KPN NV | 1,400,968 | 7.9M $ | 2.56 % |
| Analog Devices Inc | 20,423 | 7.3M $ | 2.34 % |
| Alphabet Inc | 21,259 | 6.6M $ | 2.14 % |
| Microsoft Corp | 16,037 | 6.3M $ | 2.03 % |
| DBS Group Holdings Ltd | 135,740 | 6.1M $ | 1.98 % |
| CLP Holdings Ltd | 641,500 | 6.1M $ | 1.96 % |
| JPMorgan Chase & Co | 17,418 | 5.2M $ | 1.69 % |
| Motorola Solutions Inc | 10,040 | 4.8M $ | 1.56 % |
| General Dynamics Corp | 13,540 | 4.8M $ | 1.56 % |
| KDDI Corp | 226,100 | 3.9M $ | 1.25 % |
| Venture Corp Ltd | 312,700 | 3.9M $ | 1.25 % |
| Dollarama Inc | 26,059 | 3.8M $ | 1.24 % |
| Otsuka Corp | 185,100 | 3.7M $ | 1.20 % |
| Procter & Gamble Co/The | 21,916 | 3.7M $ | 1.18 % |
| Everest Group Ltd | 10,803 | 3.6M $ | 1.17 % |
| Suzano SA | 319,400 | 3.6M $ | 1.16 % |
| BDO Unibank Inc | 1,501,179 | 3.6M $ | 1.15 % |
| Orion Corp/Republic of Korea | 37,560 | 3.5M $ | 1.12 % |
| TE Connectivity PLC | 15,118 | 3.5M $ | 1.12 % |
| TJX Cos Inc/The | 20,160 | 3.3M $ | 1.05 % |
| Xcel Energy Inc | 37,667 | 3.1M $ | 1.01 % |
| Amano Corp | 118,300 | 3.1M $ | 1.00 % |
| Republic Services Inc | 13,408 | 3.1M $ | 0.99 % |
| Constellation Software Inc/Canada | 1,638 | 3M $ | 0.98 % |
| Jollibee Foods Corp | 790,810 | 2.9M $ | 0.95 % |
| Merck & Co Inc | 23,283 | 2.9M $ | 0.93 % |
| Tesco PLC | 440,633 | 2.9M $ | 0.92 % |
| PepsiCo Inc | 16,743 | 2.8M $ | 0.92 % |
| Roper Technologies Inc | 7,959 | 2.8M $ | 0.90 % |
| Chubb Ltd | 8,128 | 2.8M $ | 0.89 % |
| Cigna Group/The | 9,466 | 2.7M $ | 0.88 % |
| Scout24 SE | 32,032 | 2.7M $ | 0.88 % |
| NNN REIT Inc | 60,251 | 2.7M $ | 0.88 % |
| Italgas SpA | 209,874 | 2.7M $ | 0.87 % |
| Ventas Inc | 30,983 | 2.7M $ | 0.86 % |
| Sankyu Inc | 41,400 | 2.7M $ | 0.86 % |
| Ameren Corp | 23,146 | 2.6M $ | 0.85 % |
| WP Carey Inc | 34,333 | 2.6M $ | 0.83 % |
| British American Tobacco PLC | 40,200 | 2.5M $ | 0.81 % |
| International Container Terminal Services Inc | 201,090 | 2.5M $ | 0.81 % |
| Compass Group PLC | 81,506 | 2.5M $ | 0.81 % |
| Duke Energy Corp | 18,599 | 2.4M $ | 0.78 % |
| USS Co Ltd | 198,300 | 2.4M $ | 0.78 % |
| Viscofan SA | 34,350 | 2.4M $ | 0.78 % |
| Orange SA | 111,396 | 2.4M $ | 0.77 % |
| Encompass Health Corp | 22,036 | 2.4M $ | 0.77 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6,173 | 2.3M $ | 0.75 % |
| Kimberly-Clark Corp | 20,155 | 2.2M $ | 0.72 % |
| Singapore Technologies Engineering Ltd | 282,400 | 2.2M $ | 0.72 % |
| General Mills, Inc. | 48,384 | 2.2M $ | 0.71 % |
| Evergy Inc | 25,445 | 2.1M $ | 0.69 % |
| Teledyne Technologies Inc | 3,115 | 2.1M $ | 0.68 % |
| MetLife Inc | 29,375 | 2.1M $ | 0.68 % |
| NXP Semiconductors NV | 8,811 | 2M $ | 0.64 % |
| CGI Inc | 27,052 | 2M $ | 0.64 % |
| Accenture PLC | 9,319 | 1.9M $ | 0.63 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 64,073 | 1.9M $ | 0.62 % |
| Arca Continental SAB de CV | 159,504 | 1.9M $ | 0.62 % |
| Advanced Info Service PCL | 155,200 | 1.9M $ | 0.61 % |
| IG Group Holdings PLC | 107,788 | 1.9M $ | 0.61 % |
| Becton Dickinson & Co | 10,705 | 1.9M $ | 0.61 % |
| Enbridge Inc | 35,467 | 1.9M $ | 0.61 % |
| Royal Bank of Canada | 11,170 | 1.9M $ | 0.60 % |
| Vertex Pharmaceuticals Inc | 3,756 | 1.9M $ | 0.60 % |
| Kirin Holdings Co Ltd | 103,300 | 1.8M $ | 0.58 % |
| Regency Centers Corp | 22,618 | 1.8M $ | 0.58 % |
| Gruma SAB de CV | 95,633 | 1.7M $ | 0.55 % |
| KLA Corp | 1,117 | 1.7M $ | 0.55 % |
| Quebecor Inc | 40,511 | 1.7M $ | 0.54 % |
| O'Reilly Automotive Inc | 17,777 | 1.7M $ | 0.54 % |
| SS&C Technologies Holdings Inc | 21,814 | 1.6M $ | 0.53 % |
| Ameriprise Financial Inc | 3,427 | 1.6M $ | 0.52 % |
| Tyler Technologies Inc | 4,490 | 1.6M $ | 0.51 % |
| Mastercard Inc | 3,076 | 1.6M $ | 0.51 % |
| Mondelez International Inc | 25,423 | 1.6M $ | 0.50 % |
| Atmos Energy Corp | 8,369 | 1.6M $ | 0.50 % |
| NAVER Corp | 8,798 | 1.6M $ | 0.50 % |
| Fisher & Paykel Healthcare Corp Ltd | 62,563 | 1.5M $ | 0.49 % |
| RPM International Inc | 13,365 | 1.5M $ | 0.49 % |
| Medtronic PLC | 15,408 | 1.5M $ | 0.48 % |
| Leidos Holdings Inc | 8,482 | 1.5M $ | 0.48 % |
| West Japan Railway Co | 67,300 | 1.4M $ | 0.47 % |
| MFS Institutional Money Market Portfolio | 1,443,267 | 1.4M $ | 0.47 % |
| Aker BP ASA | 47,569 | 1.4M $ | 0.46 % |
| American Express Co | 4,610 | 1.4M $ | 0.46 % |
| TotalEnergies SE | 17,770 | 1.4M $ | 0.46 % |
| Sampo Oyj | 126,366 | 1.4M $ | 0.45 % |
| Hartford Insurance Group Inc/The | 9,877 | 1.4M $ | 0.45 % |
| Pfizer Inc | 50,248 | 1.4M $ | 0.45 % |
| Obic Co Ltd | 51,200 | 1.4M $ | 0.44 % |
| Hitachi Ltd | 41,000 | 1.4M $ | 0.44 % |
| Goldman Sachs Group Inc/The | 1,571 | 1.4M $ | 0.44 % |
| AutoZone Inc | 358 | 1.3M $ | 0.43 % |
| AbbVie Inc | 5,777 | 1.3M $ | 0.43 % |
| AvalonBay Communities, Inc. | 7,186 | 1.3M $ | 0.41 % |
| Apple Inc | 4,781 | 1.3M $ | 0.41 % |
| Visa Inc | 3,888 | 1.2M $ | 0.40 % |
| TIS Inc | 58,800 | 1.2M $ | 0.39 % |
| STERIS PLC | 4,618 | 1.2M $ | 0.38 % |
| Intuit Inc | 2,687 | 1.1M $ | 0.35 % |
| Check Point Software Technologies Ltd | 6,137 | 933.3K $ | 0.30 % |
| Booking Holdings Inc | 217 | 919.9K $ | 0.30 % |
| Waters Corp | 1,448 | 462.5K $ | 0.15 % |