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 | $64,591,610 |
Issuer | Shares/Par | Value ($) | ||
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 | ||
$32,846,246 |
Issuer | Shares/Par | Value ($) | ||
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 | $2,571,585,293 |
Issuer | Shares/Par | Value ($) | ||
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. |
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 |
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 | $— |
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% |