0001752724-24-067313.txt : 20240326 0001752724-24-067313.hdr.sgml : 20240326 20240326115031 ACCESSION NUMBER: 0001752724-24-067313 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 PERIOD START: 20241031 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: 24782083 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 2024-10-31 2024-01-31 N 2591021533.98 1838633.54 2589182900.44 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 39.90000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 426973.00000000 NS USD 47692884.10000000 1.842005216854 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 385806.00000000 NS USD 54051420.60000000 2.087586033061 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 Experian plc N/A 675494.00000000 NS 28161915.55000000 1.087675789347 Long EC CORP JE N 2 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 117878.00000000 NS USD 7231815.30000000 0.279308784975 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 176214.00000000 NS USD 15009908.52000000 0.579716037729 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 213417.00000000 NS USD 21576458.70000000 0.833330804723 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 67307.00000000 NS USD 16445792.38000000 0.635173064722 Long EC CORP US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 17301600.27300000 NS USD 17303330.43000000 0.668293090729 Long STIV RF US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 109532.00000000 NS USD 34799411.72000000 1.344030648205 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 65952.00000000 NS USD 22125576.96000000 0.854538972748 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 738224.00000000 NS USD 46700050.24000000 1.803659765869 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 82080.00000000 NS USD 19677038.40000000 0.759970969862 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 Julius Baer Group Ltd. N/A 169656.00000000 NS 9265220.95000000 0.357843431934 Long EC CORP CH N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA N/A 283631.00000000 NS 18924546.29000000 0.730908051601 Long EC CORP FR N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE N/A 147152.00000000 NS 13081574.81000000 0.505239502693 Long EC CORP DE N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 208902.00000000 NS USD 33200794.86000000 1.282288510956 Long EC CORP IL N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 191283.00000000 NS USD 27137319.21000000 1.048103600768 Long EC CORP US N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 Whitbread plc N/A 276046.00000000 NS 12526508.01000000 0.483801588828 Long EC CORP GB N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG N/A 70815.00000000 NS 14138875.21000000 0.546074794777 Long EC CORP DE N 1 N N N Compass Group plc 2138008M6MH9OZ6U2T68 Compass Group plc N/A 552360.00000000 NS 15246127.02000000 0.588839321370 Long EC CORP GB N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG (Registered) N/A 159681.00000000 NS 6917529.32000000 0.267170361693 Long EC CORP CH N 2 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 190000.00000000 NS USD 38140600.00000000 1.473074767855 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA N/A 54716.00000000 NS 10757556.64000000 0.415480754108 Long EC CORP FR N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 290446.00000000 NS 22229526.79000000 0.858553746288 Long EC CORP NL N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG (Registered) N/A 48847.00000000 NS 15587893.66000000 0.602039108838 Long EC CORP CH N 2 N N N Aptiv plc N/A Aptiv plc N/A 173570.00000000 NS USD 14116448.10000000 0.545208609928 Long EC CORP JE N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 133955.00000000 NS USD 19008214.50000000 0.734139503886 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG (Registered) N/A 1715910.00000000 NS 51248533.88000000 1.979332316434 Long EC CORP CH N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 66050.00000000 NS 54933822.36000000 2.121666350826 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 387422.00000000 NS 76356075.49000000 2.949041393600 Long EC CORP FR N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA N/A 5417.00000000 NS 11434714.41000000 0.441634092672 Long EC CORP FR N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 134788.00000000 NS 25264505.50000000 0.975771371566 Long EC CORP FR N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA (Registered) N/A 312610.00000000 NS 46731201.11000000 1.804862881724 Long EC CORP CH N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA N/A 134000.00000000 NS 23717092.73000000 0.916006850113 Long EC CORP ES N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA N/A 330916.00000000 NS 32178124.23000000 1.242790697579 Long EC CORP FR N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 Intertek Group plc N/A 289631.00000000 NS 16432158.63000000 0.634646498986 Long EC CORP GB N 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 168486.00000000 NS USD 14900901.84000000 0.575505957399 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 105500.00000000 NS 13382351.22000000 0.516856156346 Long EC CORP JP N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 London Stock Exchange Group plc N/A 173936.00000000 NS 19686229.66000000 0.760325956758 Long EC CORP GB N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 306569.00000000 NS USD 34688282.35000000 1.339738584868 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 735439.00000000 NS USD 64380330.06000000 2.486511480091 Long EC CORP IE N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 144157.00000000 NS USD 7886829.47000000 0.304606888476 Long EC CORP US N 1 N N N Burberry Group plc 213800PE1KEFCNFR1R50 Burberry Group plc N/A 952623.00000000 NS 15790949.49000000 0.609881576435 Long EC CORP GB N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 105319.00000000 NS USD 31430349.17000000 1.213909962276 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 212288.00000000 NS USD 52286534.40000000 2.019422204244 Long EC CORP IE N 1 N N N Kubota Corp. 549300CSY4INHEHQQT13 Kubota Corp. N/A 1643800.00000000 NS 24959416.87000000 0.963988170389 Long EC CORP JP N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 Reckitt Benckiser Group plc N/A 421603.00000000 NS 30444878.19000000 1.175848882086 Long EC CORP GB N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1387873.00000000 NS USD 64591609.42000000 2.494671558699 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 332932.00000000 NS USD 26118515.40000000 1.008755132577 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 332268.00000000 NS USD 41214522.72000000 1.591796497381 Long EC CORP CA N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 Diageo plc N/A 1423964.00000000 NS 51215427.29000000 1.978053666324 Long EC CORP GB N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 Olympus Corp. N/A 1916700.00000000 NS 28397099.48000000 1.096759115594 Long EC CORP JP N 2 N N N WPP plc 549300LSGBXPYHXGDT93 WPP plc N/A 1437828.00000000 NS 13942633.75000000 0.538495513299 Long EC CORP JE N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 357419.00000000 NS USD 27564153.28000000 1.064588881508 Long EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 363461.00000000 NS 15731331.85000000 0.607579010634 Long EC CORP AT N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 187550.00000000 NS USD 26452052.00000000 1.021637057602 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 196356.00000000 NS 56102384.19000000 2.166798806699 Long EC CORP CH N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 394641.00000000 NS USD 31839635.88000000 1.229717524960 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 832069.00000000 NS USD 52353781.48000000 2.022019435981 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 63587.00000000 NS USD 23719858.61000000 0.916113674548 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 126126.00000000 NS USD 48433645.26000000 1.870615059746 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 300156.00000000 NS USD 28829983.80000000 1.113478070440 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 243254.00000000 NS USD 16830744.26000000 0.650040762170 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 190880.00000000 NS USD 18009528.00000000 0.695568010932 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S, Class B N/A 111633.00000000 NS 14358005.59000000 0.554538097233 Long EC CORP DK N 2 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 260462.00000000 NS USD 52681044.12000000 2.034659046722 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 441345.00000000 NS 50321538.06000000 1.943529676928 Long EC CORP CH N 2 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 81302.00000000 NS USD 7348074.76000000 0.283798983793 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 135599.00000000 NS USD 33076664.07000000 1.277494303873 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 480241.00000000 NS 18491960.39000000 0.714200622399 Long EC CORP ES N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV N/A 432441.00000000 NS 43522629.83000000 1.680940725454 Long EC CORP NL N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 117855.00000000 NS USD 63521487.90000000 2.453341086456 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 295077.00000000 NS USD 80632741.02000000 3.114215724439 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB, Class B N/A 1190320.00000000 NS 27988959.37000000 1.080995837151 Long EC CORP SE N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 187368.00000000 NS USD 68179467.84000000 2.633242627564 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 878950.00000000 NS 8939894.08000000 0.345278584934 Long EC CORP MX N 1 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 Rolls-Royce Holdings plc N/A 5209033.00000000 NS 19797185.58000000 0.764611321071 Long EC CORP GB N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 334146.00000000 NS USD 20803929.96000000 0.803494027264 Long EC CORP US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG N/A 50716.00000000 NS 11712636.64000000 0.452368067084 Long EC CORP DE N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 212283.00000000 NS 34938056.21000000 1.349385406649 Long EC CORP FR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. N/A 501956.00000000 NS 27218427.30000000 1.051236175527 Long EC CORP KR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA N/A 251037.00000000 NS 41345462.87000000 1.596853697086 Long EC CORP DE N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 618016.00000000 NS USD 49731747.52000000 1.920750655025 Long EC CORP CA N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 380552.00000000 NS USD 15629270.64000000 0.603637179796 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 166872.00000000 NS USD 67554791.76000000 2.609116248547 Long EC CORP IE N 1 N N N 2024-03-01 MFS Series Trust VI Kasey Phillips Kasey Phillips Assistant Treasurer XXXX GRAPHIC 2 img202b443c1.gif begin 644 img202b443c1.gif M1TE&.#EAL0!, / ((M0@ "'Y! $ $ + "Q $P +^C(^I![ / MHYRTVHNS3J[Y#8;B2)90$WBJR;;N&ZKR"M?VS:[SC/?^'Y&E=CR@\5CC$8G( MIA.TC!:?U.II-Y32K%SN,JM%=<=.*3A,3AO#[(_Z;4.WW?!Z3CYWV/>C]AG- M%YB11Z@G>#B1]P>(V+A N&CF.,E0&!E%26EYB9G9N,GYY2D(:E Z6@?)<8J: MIJI0:-CJJO@0.ZM6>_6*:Z6[R]O[-%=Q*UQ%7,QZ#)1L8!$KBY%-D0X;'%HTQ3TNBGU=O@Z\Q=ZMJA,D-+_!'#UX^.CH M<^9N"D%P6!9:JY=HFCB)JW[QRN?-S#;^$>;.3:3X"&#&C1$=&C3E$24>$QV? MB3SH<)%+DC$0EFBI[F7%>PQ/^J,9T*:]A@)SZE0)LF>XDA@':H'RM"A3GDJ! 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Quarterly Report
January 31, 2024
MFS®  Global Equity Fund
LGE-Q1

Portfolio of Investments
1/31/24 (unaudited)
The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.
Issuer     Shares/Par Value ($)
Common Stocks – 99.3%
Aerospace & Defense – 3.3%  
Honeywell International, Inc.   260,462 $52,681,044
MTU Aero Engines Holding AG   50,716 11,712,637
Rolls-Royce Holdings PLC (a)   5,209,033 19,797,185
        $84,190,866
Airlines – 0.9%  
Aena SME S.A.   134,000 $23,717,093
Alcoholic Beverages – 5.6%  
Carlsberg Group   111,633 $14,358,006
Diageo PLC   1,423,964 51,215,427
Heineken N.V.   432,441 43,522,630
Pernod Ricard S.A.   212,283 34,938,056
        $144,034,119
Apparel Manufacturers – 4.5%  
Burberry Group PLC   952,623 $15,790,950
Compagnie Financiere Richemont S.A.   312,610 46,731,201
LVMH Moet Hennessy Louis Vuitton SE   66,050 54,933,822
        $117,455,973
Automotive – 0.6%  
Aptiv PLC (a)   173,570 $14,116,448
Broadcasting – 1.9%  
Omnicom Group, Inc.   81,302 $7,348,075
Walt Disney Co.   300,156 28,829,984
WPP Group PLC   1,437,828 13,942,633
        $50,120,692
Brokerage & Asset Managers – 3.3%  
Charles Schwab Corp.   832,069 $52,353,781
Deutsche Boerse AG   70,815 14,138,875
London Stock Exchange Group PLC   173,936 19,686,230
        $86,178,886
Business Services – 10.3%  
Accenture PLC, “A”   187,368 $68,179,468
Adecco S.A.   159,681 6,917,529
Brenntag AG   147,152 13,081,575
Cognizant Technology Solutions Corp., “A”   357,419 27,564,153
Compass Group PLC   552,360 15,246,127
Equifax, Inc.   67,307 16,445,792
Experian PLC   675,494 28,161,916
Fidelity National Information Services, Inc.   334,146 20,803,930
Fiserv, Inc. (a)   191,283 27,137,319
Intertek Group PLC   289,631 16,432,159
PayPal Holdings, Inc. (a)   117,878 7,231,815
TransUnion   280,629 19,416,721
        $266,618,504
Cable TV – 2.5%  
Comcast Corp., “A”   1,387,873 $64,591,610
1

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Chemicals – 1.7%  
3M Co.   190,880 $18,009,528
PPG Industries, Inc.   187,550 26,452,052
        $44,461,580
Computer Software – 3.1%  
Check Point Software Technologies Ltd. (a)   208,902 $33,200,795
Oracle Corp.   426,973 47,692,884
        $80,893,679
Computer Software - Systems – 1.1%  
Samsung Electronics Co. Ltd.   501,956 $27,218,427
Construction – 0.6%  
Otis Worldwide Corp.   168,486 $14,900,902
Consumer Products – 3.5%  
Essity AB   1,190,320 $27,988,960
International Flavors & Fragrances, Inc.   394,641 31,839,636
Reckitt Benckiser Group PLC   421,603 30,444,878
        $90,273,474
Electrical Equipment – 5.0%  
Amphenol Corp., “A”   213,417 $21,576,459
Legrand S.A.   330,916 32,178,124
Schneider Electric SE   387,422 76,356,076
        $130,110,659
Electronics – 1.1%  
Hoya Corp.   105,500 $13,382,351
Microchip Technology, Inc.   176,214 15,009,909
        $28,392,260
Food & Beverages – 2.4%  
Danone S.A.   179,617 $11,984,481
Nestle S.A.   441,345 50,321,538
        $62,306,019
Gaming & Lodging – 1.2%  
Marriott International, Inc., “A”   82,080 $19,677,038
Whitbread PLC   276,046 12,526,508
        $32,203,546
Insurance – 3.2%  
Aon PLC   105,319 $31,430,349
Willis Towers Watson PLC   212,288 52,286,535
        $83,716,884
Internet – 2.7%  
Alphabet, Inc., “A” (a)   385,806 $54,051,420
eBay, Inc.   380,552 15,629,271
        $69,680,691
Machinery & Tools – 1.3%  
Carrier Global Corp.   144,157 $7,886,829
Kubota Corp.   1,643,800 24,959,417
        $32,846,246
2

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Major Banks – 4.5%  
Erste Group Bank AG   363,461 $15,731,332
Goldman Sachs Group, Inc.   126,126 48,433,645
UBS Group AG   1,715,910 51,248,534
        $115,413,511
Medical Equipment – 13.9%  
Abbott Laboratories   306,569 $34,688,282
Becton, Dickinson and Co.   83,106 19,846,544
Boston Scientific Corp. (a)   703,147 44,481,079
Cooper Cos., Inc.   63,587 23,719,858
EssilorLuxottica   54,716 10,757,557
Medtronic PLC   735,439 64,380,330
Olympus Corp.   1,916,700 28,397,099
Sonova Holding AG   48,847 15,587,894
Stryker Corp.   57,864 19,412,215
Thermo Fisher Scientific, Inc.   117,855 63,521,488
Waters Corp. (a)   109,532 34,799,412
        $359,591,758
Other Banks & Diversified Financials – 5.3%  
American Express Co.   190,000 $38,140,600
Grupo Financiero Banorte S.A. de C.V.   878,950 8,939,894
Julius Baer Group Ltd.   169,656 9,265,221
Visa, Inc., “A”   295,077 80,632,741
        $136,978,456
Pharmaceuticals – 3.8%  
Merck KGaA   251,037 $41,345,463
Roche Holding AG   196,356 56,102,384
        $97,447,847
Railroad & Shipping – 4.8%  
Canadian National Railway Co.   332,268 $41,214,523
Canadian Pacific Kansas City Ltd.   618,016 49,731,747
Union Pacific Corp.   135,599 33,076,664
        $124,022,934
Specialty Chemicals – 4.4%  
Air Liquide S.A.   134,788 $25,264,505
Akzo Nobel N.V.   290,446 22,229,527
Linde PLC   166,872 67,554,792
        $115,048,824
Specialty Stores – 0.4%  
Hermes International   5,417 $11,434,714
Telecommunications - Wireless – 1.7%  
Cellnex Telecom S.A.   480,241 $18,491,960
Liberty Broadband Corp. (a)   332,932 26,118,516
        $44,610,476
Trucking – 0.7%  
United Parcel Service, Inc., “B”   133,955 $19,008,215
Total Common Stocks   $2,571,585,293
3

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Investment Companies (h) – 0.7%
Money Market Funds – 0.7%  
MFS Institutional Money Market Portfolio, 5.4% (v)     17,370,101 $17,371,838
 
Other Assets, Less Liabilities – 0.0%   314,029
Net Assets – 100.0% $2,589,271,160
(a) Non-income producing security.      
(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $17,371,838 and $2,571,585,293, respectively.      
(v) Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end.      
See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.
4

Supplemental Information
1/31/24 (unaudited)
The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.
(1) Investment Valuations
Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund’s investments to MFS as the fund's adviser, pursuant to the fund’s valuation policy and procedures which have been adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the “valuation designee” of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser’s fair valuation policy and procedures.
Under the fund's valuation policy and procedures, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.
Under the fund’s valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser’s fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the investment’s value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund’s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund’s net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund’s foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund’s net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund’s net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.
Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other
5

Supplemental Information (unaudited) – continued
significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of January 31, 2024 in valuing the fund's assets and liabilities:
Financial Instruments Level 1 Level 2 Level 3 Total
Equity Securities:        
United States $1,380,957,333 $— $— $1,380,957,333
France 11,984,481 245,862,854 257,847,335
Switzerland 46,731,201 189,443,100 236,174,301
United Kingdom 31,037,077 192,206,936 223,244,013
Canada 90,946,270 90,946,270
Germany 80,278,550 80,278,550
Japan 66,738,867 66,738,867
Netherlands 65,752,157 65,752,157
Spain 42,209,053 42,209,053
Other Countries 85,860,981 41,576,433 127,437,414
Mutual Funds 17,371,838 17,371,838
Total $1,745,167,731 $843,789,400 $— $2,588,957,131
For further information regarding security characteristics, see the Portfolio of Investments.
(2) Investments in Affiliated Issuers
An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:
Affiliated Issuers Beginning
Value
Purchases Sales
Proceeds
Realized
Gain
(Loss)
Change in
Unrealized
Appreciation or
Depreciation
Ending
Value
MFS Institutional Money Market Portfolio $8,972,726 $134,028,745 $125,626,227 $(3,078) $(328) $17,371,838
Affiliated Issuers Dividend
Income
Capital Gain
Distributions
MFS Institutional Money Market Portfolio $154,095 $—
(3) Issuer Country Weightings
Issuer country weighting percentages of portfolio holdings based on net assets, as of January 31, 2024, are as follows:
United States 54.0%
France 10.0%
Switzerland 9.1%
United Kingdom 8.6%
Canada 3.5%
Germany 3.1%
Japan 2.6%
Netherlands 2.5%
Spain 1.6%
Other Countries 5.0%
6
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