0001752724-23-293484.txt : 20231227 0001752724-23-293484.hdr.sgml : 20231227 20231227134246 ACCESSION NUMBER: 0001752724-23-293484 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SERIES TRUST VI CENTRAL INDEX KEY: 0000863032 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06102 FILM NUMBER: 231516799 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: MFS WORLDWIDE TOTAL RETURN FUND DATE OF NAME CHANGE: 19930408 FORMER COMPANY: FORMER CONFORMED NAME: MFS WORLDWIDE TOTAL RETURN TRUST DATE OF NAME CHANGE: 19920703 0000863032 S000002468 MFS Global Equity Fund C000006615 A MWEFX C000006616 R4 MWELX C000006617 B MWEBX C000006618 C MWECX C000006619 I MWEIX C000006621 R1 MWEGX C000006623 R2 MEQRX C000006624 R3 MWEHX C000111485 R6 MWEMX NPORT-P 1 primary_doc.xml NPORT-P false 0000863032 XXXXXXXX S000002468 C000006615 C000006623 C000006617 C000006624 C000006618 C000006621 C000111485 C000006619 C000006616 MFS Series Trust VI 811-06102 0000863032 549300TNIHF98FLHSE74 111 Huntington Avenue Boston 02199 617-954-5000 MFS Global Equity Fund S000002468 CLZR9CI6IBVKQPF0HH80 2023-10-31 2023-10-31 N 2321331974.41 2356591.00 2318975383.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 141.76000000 UST Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 440958.00000000 NS USD 45595057.20000000 1.966172540087 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 398445.00000000 NS USD 49439055.60000000 2.131935334617 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 Experian plc N/A 449503.00000000 NS 13673776.24000000 0.589647321736 Long EC CORP JE N 2 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 121738.00000000 NS USD 6306028.40000000 0.271931666248 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 181986.00000000 NS USD 12973781.94000000 0.559461822355 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 220409.00000000 NS USD 17753944.95000000 0.765594368832 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 89585.00000000 NS USD 15190928.45000000 0.655070707463 Long EC CORP US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 8920768.73100000 NS USD 8921660.81000000 0.384724256834 Long STIV RF US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 113120.00000000 NS USD 26982513.60000000 1.163553256883 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 89124.00000000 NS USD 24083087.28000000 1.038522765368 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 762406.00000000 NS USD 39027563.14000000 1.682965822716 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 84768.00000000 NS USD 15983854.08000000 0.689263637481 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 Julius Baer Group Ltd. N/A 175213.00000000 NS 10376759.31000000 0.447471731879 Long EC CORP CH N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA N/A 547460.00000000 NS 32610270.66000000 1.406236171944 Long EC CORP FR N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE N/A 151973.00000000 NS 11275480.58000000 0.486226833655 Long EC CORP DE N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 215745.00000000 NS USD 28963766.25000000 1.248989810638 Long EC CORP IL N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 227531.00000000 NS USD 25881651.25000000 1.116081327777 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 Whitbread plc N/A 285087.00000000 NS 11558261.89000000 0.498421068748 Long EC CORP GB N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG N/A 73135.00000000 NS 12010019.15000000 0.517901968081 Long EC CORP DE N 1 N N N Compass Group plc 2138008M6MH9OZ6U2T68 Compass Group plc N/A 570454.00000000 NS 14394058.44000000 0.620707685945 Long EC CORP GB N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG (Registered) N/A 164911.00000000 NS 6238030.10000000 0.268999410025 Long EC CORP CH N 2 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 196223.00000000 NS USD 28654444.69000000 1.235651093797 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA N/A 56510.00000000 NS 10220023.54000000 0.440712894716 Long EC CORP FR N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 304416.00000000 NS 20445039.42000000 0.881641071581 Long EC CORP NL N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG (Registered) N/A 54633.00000000 NS 12946013.46000000 0.558264376267 Long EC CORP CH N 2 N N N Aptiv plc N/A Aptiv plc N/A 92760.00000000 NS USD 8088672.00000000 0.348803702612 Long EC CORP JE N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 138342.00000000 NS USD 19540807.50000000 0.842648336838 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG (Registered) N/A 1772116.00000000 NS 41339308.00000000 1.782654024520 Long EC CORP CH N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 68214.00000000 NS 48818543.75000000 2.105177316639 Long EC CORP FR N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG (Registered) N/A 481729.00000000 NS 20702168.96000000 0.892729138398 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 406393.00000000 NS 62492973.41000000 2.694852815475 Long EC CORP FR N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA N/A 5595.00000000 NS 10492393.94000000 0.452458185415 Long EC CORP FR N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 146886.00000000 NS 25174529.19000000 1.085588461615 Long EC CORP FR N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA (Registered) N/A 296714.00000000 NS 35033702.24000000 1.510740583562 Long EC CORP CH N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA N/A 138391.00000000 NS 20055708.35000000 0.864852145196 Long EC CORP ES N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA N/A 341756.00000000 NS 29519717.16000000 1.272963799925 Long EC CORP FR N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 Intertek Group plc N/A 299118.00000000 NS 13961627.61000000 0.602060190456 Long EC CORP GB N 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 174005.00000000 NS USD 13434926.05000000 0.579347506062 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 108900.00000000 NS 10475801.81000000 0.451742691403 Long EC CORP JP N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 London Stock Exchange Group plc N/A 179635.00000000 NS 18078333.66000000 0.779582818745 Long EC CORP GB N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 331275.00000000 NS USD 31322051.25000000 1.350684939308 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 759529.00000000 NS USD 53592366.24000000 2.311036444086 Long EC CORP IE N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 148879.00000000 NS USD 7095573.14000000 0.305978803861 Long EC CORP US N 1 N N N Burberry Group plc 213800PE1KEFCNFR1R50 Burberry Group plc N/A 665855.00000000 NS 13719150.10000000 0.591603955701 Long EC CORP GB N 2 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 108768.00000000 NS USD 33652819.20000000 1.451193464180 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 222500.00000000 NS USD 52485525.00000000 2.263306690337 Long EC CORP IE N 1 N N N Kubota Corp. 549300CSY4INHEHQQT13 Kubota Corp. N/A 1697600.00000000 NS 22592290.87000000 0.974235907445 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 Reckitt Benckiser Group plc N/A 435413.00000000 NS 29189930.97000000 1.258742597218 Long EC CORP GB N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1433335.00000000 NS USD 59182402.15000000 2.552092729116 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 343838.00000000 NS USD 28645143.78000000 1.235250015370 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 343153.00000000 NS USD 36298724.34000000 1.565291490357 Long EC CORP CA N 1 N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc N/A 1226864.00000000 NS 46492332.24000000 2.004865276820 Long EC CORP GB N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 Olympus Corp. N/A 1979500.00000000 NS 26531551.60000000 1.144106651144 Long EC CORP JP N 2 N N N WPP plc 549300LSGBXPYHXGDT93 WPP plc N/A 1484925.00000000 NS 12790757.69000000 0.551569360395 Long EC CORP JE N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 369127.00000000 NS USD 23797617.69000000 1.026212604939 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 375366.00000000 NS 13404648.39000000 0.578041857878 Long EC CORP AT N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 193694.00000000 NS USD 23779812.38000000 1.025444795581 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 202788.00000000 NS 52389746.89000000 2.259176499448 Long EC CORP CH N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 407568.00000000 NS USD 27857272.80000000 1.201275054461 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 827928.00000000 NS USD 43085373.12000000 1.857948705632 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 65670.00000000 NS USD 20472622.50000000 0.882830522758 Long EC CORP US N 1 N N N N/A N/A Cie Financiere Richemont SA N/A 846954.00000000 NS 556783.92000000 0.024009910755 N/A DO CH N 1 Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Call Purchased Cie Financiere Richemont SA Cie Financiere Richemont SA 0.01493000 67.00000000 CHF 2023-11-22 XXXX 556783.92000000 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 135607.00000000 NS USD 41171641.27000000 1.775423817110 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 309988.00000000 NS USD 25291920.92000000 1.090650685683 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 197132.00000000 NS USD 17929155.40000000 0.773149880255 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S, Class B N/A 92855.00000000 NS 11079509.54000000 0.477776073832 Long EC CORP DK N 2 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 268994.00000000 NS USD 49295840.44000000 2.125759539866 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 455801.00000000 NS 49173587.18000000 2.120487674504 Long EC CORP CH N 2 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 83966.00000000 NS USD 6289893.06000000 0.271235870160 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 140039.00000000 NS USD 29073496.79000000 1.253721665093 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 491472.00000000 NS 14486331.63000000 0.624686735945 Long EC CORP ES N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV N/A 416798.00000000 NS 37449144.20000000 1.614900462847 Long EC CORP NL N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 121715.00000000 NS USD 54135180.55000000 2.334443950431 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 310690.00000000 NS USD 73043219.00000000 3.149805708268 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB, Class B N/A 1229309.00000000 NS 28005794.31000000 1.207679672253 Long EC CORP SE N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 193505.00000000 NS USD 57488400.45000000 2.479043152474 Long EC CORP IE N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV, Class O N/A 907741.00000000 NS 7367056.58000000 0.317685846633 Long EC CORP MX N 1 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 Rolls-Royce Holdings plc N/A 7580298.00000000 NS 19845821.49000000 0.855801300521 Long EC CORP GB N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 345091.00000000 NS USD 16947419.01000000 0.730814959539 Long EC CORP US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG N/A 52377.00000000 NS 9809358.42000000 0.423003990908 Long EC CORP DE N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 200622.00000000 NS 35670440.57000000 1.538198327812 Long EC CORP FR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. N/A 518397.00000000 NS 25850217.02000000 1.114725805411 Long EC CORP KR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA N/A 221159.00000000 NS 33311087.12000000 1.436457124914 Long EC CORP DE N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 638259.00000000 NS USD 45297241.23000000 1.953329972972 Long EC CORP CA N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 393018.00000000 NS USD 15418096.14000000 0.664866744610 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 178509.00000000 NS USD 68218999.44000000 2.941773333517 Long EC CORP IE N 1 N N N 2023-11-30 MFS Series Trust VI Kasey Phillips Kasey Phillips Assistant Treasurer