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 |
|---|---|---|---|---|
| 101 | Apple Inc | 4,781 | 1.3M $ | 0.41 % |
| 102 | Visa Inc | 3,888 | 1.2M $ | 0.40 % |
| 103 | TIS Inc | 58,800 | 1.2M $ | 0.39 % |
| 104 | STERIS PLC | 4,618 | 1.2M $ | 0.38 % |
| 105 | Intuit Inc | 2,687 | 1.1M $ | 0.35 % |
| 106 | Check Point Software Technologies Ltd | 6,137 | 933.3K $ | 0.30 % |
| 107 | Booking Holdings Inc | 217 | 919.9K $ | 0.30 % |
| 108 | Waters Corp | 1,448 | 462.5K $ | 0.15 % |