Holdings of MFS Global Equity Fund
MFS Series Trust VI · 79 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 32.2 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Financials 11.9 %
- Health care 8.3 %
- Industrials 7.3 %
- Consumer discretionary 7.3 %
- Communication 4.5 %
- Materials 3.5 %
- Energy 0.5 %
- Unattributed 40.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 62.4 %
- EUR 19.9 %
- GBP 9.4 %
- CHF 4.4 %
- JPY 2.1 %
- KRW 0.9 %
- DKK 0.6 %
- MXN 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 56.6 %
- FR 10.2 %
- GB 9.4 %
- CH 4.4 %
- DE 4.3 %
- ES 3.0 %
- JP 2.1 %
- IE 2.1 %
- CA 1.6 %
- TW 1.4 %
- NL 1.0 %
- KR 0.9 %
- Other countries 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 845.3M $ | 56.59 % |
| FR | 8 | 151.9M $ | 10.17 % |
| GB | 11 | 139.7M $ | 9.36 % |
| CH | 4 | 65.4M $ | 4.38 % |
| DE | 4 | 63.9M $ | 4.28 % |
| ES | 3 | 45.5M $ | 3.05 % |
| JP | 3 | 31.5M $ | 2.11 % |
| IE | 1 | 30.8M $ | 2.06 % |
| CA | 1 | 24.6M $ | 1.65 % |
| TW | 1 | 20.8M $ | 1.39 % |
| NL | 1 | 15.2M $ | 1.01 % |
| KR | 1 | 13.1M $ | 0.87 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 166,054 | 67.7M $ | 4.49 % |
| Amazon.com Inc | 255,357 | 67.7M $ | 4.49 % |
| Alphabet Inc | 174,249 | 67.1M $ | 4.44 % |
| Visa Inc | 153,684 | 50.7M $ | 3.36 % |
| Broadcom Inc | 109,217 | 45.6M $ | 3.02 % |
| NVIDIA Corp | 226,348 | 45.2M $ | 2.99 % |
| Charles Schwab Corp/The | 410,659 | 37.6M $ | 2.49 % |
| Schneider Electric SE | 119,070 | 37.5M $ | 2.49 % |
| Medtronic PLC | 382,762 | 31M $ | 2.05 % |
| Willis Towers Watson PLC | 120,364 | 30.8M $ | 2.04 % |
| Thermo Fisher Scientific Inc | 63,410 | 30.4M $ | 2.01 % |
| UBS Group AG | 650,270 | 29M $ | 1.92 % |
| Becton Dickinson & Co | 174,911 | 26.1M $ | 1.73 % |
| Honeywell International Inc | 115,175 | 24.7M $ | 1.64 % |
| Canadian Pacific Kansas City Ltd | 283,352 | 24.6M $ | 1.63 % |
| Waters Corp | 76,560 | 23.7M $ | 1.57 % |
| Linde PLC | 47,239 | 23.7M $ | 1.57 % |
| Legrand SA | 130,973 | 23.5M $ | 1.55 % |
| Arista Networks Inc | 132,242 | 22.8M $ | 1.51 % |
| American Express Co | 65,783 | 21.3M $ | 1.41 % |
| TransUnion | 295,834 | 21M $ | 1.39 % |
| Pernod Ricard SA | 283,187 | 20.9M $ | 1.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 52,522 | 20.8M $ | 1.38 % |
| Symrise AG | 229,535 | 20.3M $ | 1.34 % |
| Merck KGaA | 157,026 | 20.3M $ | 1.34 % |
| LVMH Moet Hennessy Louis Vuitton SE | 37,718 | 20M $ | 1.32 % |
| Amadeus IT Group SA | 341,548 | 19.6M $ | 1.30 % |
| Melrose Industries PLC | 2,914,094 | 19.4M $ | 1.28 % |
| Union Pacific Corp | 69,140 | 18.6M $ | 1.24 % |
| Experian PLC | 483,469 | 17.7M $ | 1.17 % |
| London Stock Exchange Group PLC | 133,739 | 17.4M $ | 1.15 % |
| Amphenol Corp | 116,138 | 17.1M $ | 1.13 % |
| BNP Paribas SA | 152,978 | 16.1M $ | 1.07 % |
| Accenture PLC | 89,347 | 16M $ | 1.06 % |
| Cie Financiere Richemont SA | 83,316 | 15.9M $ | 1.05 % |
| Haleon PLC | 3,414,552 | 15.8M $ | 1.04 % |
| Sage Group PLC/The | 1,310,587 | 15.7M $ | 1.04 % |
| CRH PLC | 130,953 | 15.5M $ | 1.03 % |
| Davide Campari-Milano NV | 2,049,135 | 15.2M $ | 1.00 % |
| Cooper Cos Inc/The | 240,820 | 15.1M $ | 1.00 % |
| International Flavors & Fragrances Inc | 215,324 | 15.1M $ | 1.00 % |
| Aon PLC | 47,719 | 14.9M $ | 0.99 % |
| Carrier Global Corp | 219,230 | 14.7M $ | 0.98 % |
| STERIS PLC | 67,895 | 14.7M $ | 0.98 % |
| Cellnex Telecom SA | 431,607 | 14.5M $ | 0.96 % |
| Rolls-Royce Holdings PLC | 867,881 | 14.2M $ | 0.94 % |
| James Hardie Industries PLC | 652,348 | 13.7M $ | 0.91 % |
| Deutsche Boerse AG | 44,335 | 13.6M $ | 0.90 % |
| Seven & i Holdings Co Ltd | 1,134,600 | 13.6M $ | 0.90 % |
| Dassault Systemes SE | 598,613 | 13.5M $ | 0.90 % |
| Diageo PLC | 666,612 | 13.4M $ | 0.89 % |
| Roche Holding AG | 32,563 | 13.3M $ | 0.88 % |
| Samsung Electronics Co Ltd | 86,061 | 13.1M $ | 0.87 % |
| DT Midstream Inc | 86,503 | 12.8M $ | 0.85 % |
| Air Products and Chemicals Inc | 42,000 | 12.6M $ | 0.84 % |
| National Bank of Greece SA | 776,196 | 12.4M $ | 0.82 % |
| Gilead Sciences Inc | 93,790 | 12.3M $ | 0.81 % |
| Air Liquide SA | 56,786 | 12.2M $ | 0.81 % |
| Aena SME SA | 416,302 | 11.4M $ | 0.75 % |
| Abbott Laboratories | 118,265 | 10.7M $ | 0.71 % |
| Hoya Corp | 53,800 | 10.1M $ | 0.67 % |
| MTU Aero Engines AG | 28,241 | 9.7M $ | 0.64 % |
| Intertek Group PLC | 145,259 | 9.4M $ | 0.63 % |
| Check Point Software Technologies Ltd | 81,557 | 9.2M $ | 0.61 % |
| Carlsberg AS | 66,123 | 9M $ | 0.59 % |
| Aptiv PLC | 146,737 | 8.8M $ | 0.59 % |
| Erste Group Bank AG | 78,988 | 8.8M $ | 0.59 % |
| Microchip Technology Inc | 89,847 | 8.3M $ | 0.55 % |
| TotalEnergies SE | 88,172 | 8.2M $ | 0.54 % |
| Goldman Sachs Group Inc/The | 8,791 | 8.1M $ | 0.54 % |
| FUJIFILM Holdings Corp | 423,100 | 7.8M $ | 0.52 % |
| Burberry Group PLC | 485,721 | 7.7M $ | 0.51 % |
| Julius Baer Group Ltd | 86,505 | 7.2M $ | 0.47 % |
| Equifax Inc | 28,680 | 5M $ | 0.33 % |
| Marriott International Inc/MD | 13,757 | 5M $ | 0.33 % |
| Beazley PLC | 284,092 | 4.9M $ | 0.33 % |
| Grupo Financiero Banorte SAB de CV | 448,159 | 4.9M $ | 0.32 % |
| Whitbread PLC | 140,749 | 4.3M $ | 0.28 % |
| Versigent PLC | 49,433 | 1.7M $ | 0.11 % |