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 |
|---|---|---|---|---|
| 101 | Medtronic PLC | 15,288 | 1.1M $ | 0.38 % |
| 102 | Gilead Sciences Inc | 8,315 | 1.1M $ | 0.38 % |
| 103 | West Japan Railway Co | 66,800 | 1.1M $ | 0.37 % |
| 104 | Leidos Holdings Inc | 8,416 | 1.1M $ | 0.37 % |
| 105 | AutoZone Inc | 355 | 1M $ | 0.35 % |
| 106 | Aramark | 17,020 | 908.5K $ | 0.31 % |
| 107 | Intuit Inc | 2,666 | 883.9K $ | 0.30 % |
| 108 | Check Point Software Technologies Ltd | 6,089 | 822.3K $ | 0.28 % |
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