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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 60 | 166.6M $ | 54.66 % |
| 2 | JP | 10 | 23M $ | 7.54 % |
| 3 | CA | 7 | 22.9M $ | 7.51 % |
| 4 | SG | 3 | 12.2M $ | 4.01 % |
| 5 | NL | 2 | 9.9M $ | 3.26 % |
| 6 | CH | 1 | 9.9M $ | 3.26 % |
| 7 | GB | 4 | 9.8M $ | 3.20 % |
| 8 | PH | 3 | 9M $ | 2.96 % |
| 9 | HK | 1 | 6.1M $ | 2.00 % |
| 10 | BR | 2 | 5.5M $ | 1.82 % |
| 11 | KR | 2 | 5M $ | 1.65 % |
| 12 | FR | 2 | 3.8M $ | 1.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | McKesson Corp | 11,705 | 11.6M $ | 3.72 % |
| 2 | Roche Holding AG | 20,801 | 9.9M $ | 3.20 % |
| 3 | Johnson & Johnson | 37,976 | 9.4M $ | 3.04 % |
| 4 | Franco-Nevada Corp | 30,785 | 8.6M $ | 2.77 % |
| 5 | Colgate-Palmolive Co | 80,516 | 8M $ | 2.57 % |
| 6 | Koninklijke KPN NV | 1,400,968 | 7.9M $ | 2.56 % |
| 7 | Analog Devices Inc | 20,423 | 7.3M $ | 2.34 % |
| 8 | Alphabet Inc | 21,259 | 6.6M $ | 2.14 % |
| 9 | Microsoft Corp | 16,037 | 6.3M $ | 2.03 % |
| 10 | DBS Group Holdings Ltd | 135,740 | 6.1M $ | 1.98 % |
| 11 | CLP Holdings Ltd | 641,500 | 6.1M $ | 1.96 % |
| 12 | JPMorgan Chase & Co | 17,418 | 5.2M $ | 1.69 % |
| 13 | Motorola Solutions Inc | 10,040 | 4.8M $ | 1.56 % |
| 14 | General Dynamics Corp | 13,540 | 4.8M $ | 1.56 % |
| 15 | KDDI Corp | 226,100 | 3.9M $ | 1.25 % |
| 16 | Venture Corp Ltd | 312,700 | 3.9M $ | 1.25 % |
| 17 | Dollarama Inc | 26,059 | 3.8M $ | 1.24 % |
| 18 | Otsuka Corp | 185,100 | 3.7M $ | 1.20 % |
| 19 | Procter & Gamble Co/The | 21,916 | 3.7M $ | 1.18 % |
| 20 | Everest Group Ltd | 10,803 | 3.6M $ | 1.17 % |
| 21 | Suzano SA | 319,400 | 3.6M $ | 1.16 % |
| 22 | BDO Unibank Inc | 1,501,179 | 3.6M $ | 1.15 % |
| 23 | Orion Corp/Republic of Korea | 37,560 | 3.5M $ | 1.12 % |
| 24 | TE Connectivity PLC | 15,118 | 3.5M $ | 1.12 % |
| 25 | TJX Cos Inc/The | 20,160 | 3.3M $ | 1.05 % |
| 26 | Xcel Energy Inc | 37,667 | 3.1M $ | 1.01 % |
| 27 | Amano Corp | 118,300 | 3.1M $ | 1.00 % |
| 28 | Republic Services Inc | 13,408 | 3.1M $ | 0.99 % |
| 29 | Constellation Software Inc/Canada | 1,638 | 3M $ | 0.98 % |
| 30 | Jollibee Foods Corp | 790,810 | 2.9M $ | 0.95 % |
| 31 | Merck & Co Inc | 23,283 | 2.9M $ | 0.93 % |
| 32 | Tesco PLC | 440,633 | 2.9M $ | 0.92 % |
| 33 | PepsiCo Inc | 16,743 | 2.8M $ | 0.92 % |
| 34 | Roper Technologies Inc | 7,959 | 2.8M $ | 0.90 % |
| 35 | Chubb Ltd | 8,128 | 2.8M $ | 0.89 % |
| 36 | Cigna Group/The | 9,466 | 2.7M $ | 0.88 % |
| 37 | Scout24 SE | 32,032 | 2.7M $ | 0.88 % |
| 38 | NNN REIT Inc | 60,251 | 2.7M $ | 0.88 % |
| 39 | Italgas SpA | 209,874 | 2.7M $ | 0.87 % |
| 40 | Ventas Inc | 30,983 | 2.7M $ | 0.86 % |
| 41 | Sankyu Inc | 41,400 | 2.7M $ | 0.86 % |
| 42 | Ameren Corp | 23,146 | 2.6M $ | 0.85 % |
| 43 | WP Carey Inc | 34,333 | 2.6M $ | 0.83 % |
| 44 | British American Tobacco PLC | 40,200 | 2.5M $ | 0.81 % |
| 45 | International Container Terminal Services Inc | 201,090 | 2.5M $ | 0.81 % |
| 46 | Compass Group PLC | 81,506 | 2.5M $ | 0.81 % |
| 47 | Duke Energy Corp | 18,599 | 2.4M $ | 0.78 % |
| 48 | USS Co Ltd | 198,300 | 2.4M $ | 0.78 % |
| 49 | Viscofan SA | 34,350 | 2.4M $ | 0.78 % |
| 50 | Orange SA | 111,396 | 2.4M $ | 0.77 % |
| 51 | Encompass Health Corp | 22,036 | 2.4M $ | 0.77 % |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 6,173 | 2.3M $ | 0.75 % |
| 53 | Kimberly-Clark Corp | 20,155 | 2.2M $ | 0.72 % |
| 54 | Singapore Technologies Engineering Ltd | 282,400 | 2.2M $ | 0.72 % |
| 55 | General Mills, Inc. | 48,384 | 2.2M $ | 0.71 % |
| 56 | Evergy Inc | 25,445 | 2.1M $ | 0.69 % |
| 57 | Teledyne Technologies Inc | 3,115 | 2.1M $ | 0.68 % |
| 58 | MetLife Inc | 29,375 | 2.1M $ | 0.68 % |
| 59 | NXP Semiconductors NV | 8,811 | 2M $ | 0.64 % |
| 60 | CGI Inc | 27,052 | 2M $ | 0.64 % |
| 61 | Accenture PLC | 9,319 | 1.9M $ | 0.63 % |
| 62 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 64,073 | 1.9M $ | 0.62 % |
| 63 | Arca Continental SAB de CV | 159,504 | 1.9M $ | 0.62 % |
| 64 | Advanced Info Service PCL | 155,200 | 1.9M $ | 0.61 % |
| 65 | IG Group Holdings PLC | 107,788 | 1.9M $ | 0.61 % |
| 66 | Becton Dickinson & Co | 10,705 | 1.9M $ | 0.61 % |
| 67 | Enbridge Inc | 35,467 | 1.9M $ | 0.61 % |
| 68 | Royal Bank of Canada | 11,170 | 1.9M $ | 0.60 % |
| 69 | Vertex Pharmaceuticals Inc | 3,756 | 1.9M $ | 0.60 % |
| 70 | Kirin Holdings Co Ltd | 103,300 | 1.8M $ | 0.58 % |
| 71 | Regency Centers Corp | 22,618 | 1.8M $ | 0.58 % |
| 72 | Gruma SAB de CV | 95,633 | 1.7M $ | 0.55 % |
| 73 | KLA Corp | 1,117 | 1.7M $ | 0.55 % |
| 74 | Quebecor Inc | 40,511 | 1.7M $ | 0.54 % |
| 75 | O'Reilly Automotive Inc | 17,777 | 1.7M $ | 0.54 % |
| 76 | SS&C Technologies Holdings Inc | 21,814 | 1.6M $ | 0.53 % |
| 77 | Ameriprise Financial Inc | 3,427 | 1.6M $ | 0.52 % |
| 78 | Tyler Technologies Inc | 4,490 | 1.6M $ | 0.51 % |
| 79 | Mastercard Inc | 3,076 | 1.6M $ | 0.51 % |
| 80 | Mondelez International Inc | 25,423 | 1.6M $ | 0.50 % |
| 81 | Atmos Energy Corp | 8,369 | 1.6M $ | 0.50 % |
| 82 | NAVER Corp | 8,798 | 1.6M $ | 0.50 % |
| 83 | Fisher & Paykel Healthcare Corp Ltd | 62,563 | 1.5M $ | 0.49 % |
| 84 | RPM International Inc | 13,365 | 1.5M $ | 0.49 % |
| 85 | Medtronic PLC | 15,408 | 1.5M $ | 0.48 % |
| 86 | Leidos Holdings Inc | 8,482 | 1.5M $ | 0.48 % |
| 87 | West Japan Railway Co | 67,300 | 1.4M $ | 0.47 % |
| 88 | MFS Institutional Money Market Portfolio | 1,443,267 | 1.4M $ | 0.47 % |
| 89 | Aker BP ASA | 47,569 | 1.4M $ | 0.46 % |
| 90 | American Express Co | 4,610 | 1.4M $ | 0.46 % |
| 91 | TotalEnergies SE | 17,770 | 1.4M $ | 0.46 % |
| 92 | Sampo Oyj | 126,366 | 1.4M $ | 0.45 % |
| 93 | Hartford Insurance Group Inc/The | 9,877 | 1.4M $ | 0.45 % |
| 94 | Pfizer Inc | 50,248 | 1.4M $ | 0.45 % |
| 95 | Obic Co Ltd | 51,200 | 1.4M $ | 0.44 % |
| 96 | Hitachi Ltd | 41,000 | 1.4M $ | 0.44 % |
| 97 | Goldman Sachs Group Inc/The | 1,571 | 1.4M $ | 0.44 % |
| 98 | AutoZone Inc | 358 | 1.3M $ | 0.43 % |
| 99 | AbbVie Inc | 5,777 | 1.3M $ | 0.43 % |
| 100 | AvalonBay Communities, Inc. | 7,186 | 1.3M $ | 0.41 % |