MVGLX Holdings — MFS Low Volatility Global Equity Fund
All 112 reported holdings of MFS Low Volatility Global Equity Fund (MVGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roche Holding AG | 2.96% | $8.71M |
| Johnson & Johnson | 2.88% | $8.49M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.83% | $8.33M |
| McKesson Corp | 2.60% | $7.65M |
| Analog Devices Inc | 2.58% | $7.61M |
| Koninklijke KPN NV | 2.46% | $7.24M |
| Colgate-Palmolive Co | 2.44% | $7.20M |
| Alphabet Inc | 2.40% | $7.08M |
| Microsoft Corp | 2.20% | $6.48M |
| CLP Holdings Ltd | 2.11% | $6.21M |
| DBS Group Holdings Ltd | 2.04% | $6.00M |
| Eni SpA | 1.94% | $5.71M |
| Franco-Nevada Corp | 1.59% | $4.68M |
| General Dynamics Corp | 1.58% | $4.66M |
| Orion Corp/Republic of Korea | 1.54% | $4.53M |
| Venture Corp Ltd | 1.49% | $4.38M |
| Apple Inc | 1.40% | $4.12M |
| Otsuka Corp | 1.38% | $4.06M |
| KDDI Corp | 1.31% | $3.86M |
| JPMorgan Chase & Co | 1.23% | $3.62M |
| International Container Terminal Services Inc | 1.21% | $3.57M |
| Everest Group Ltd | 1.18% | $3.47M |
| Constellation Software Inc/Canada | 1.13% | $3.33M |
| Dollarama Inc | 1.12% | $3.31M |
| TE Connectivity PLC | 1.09% | $3.20M |
| Procter & Gamble Co/The | 1.06% | $3.12M |
| TJX Cos Inc/The | 1.05% | $3.10M |
| Xcel Energy Inc | 1.01% | $2.97M |
| Autodesk Inc | 0.95% | $2.80M |
| BDO Unibank Inc | 0.94% | $2.76M |
| Scout24 SE | 0.91% | $2.68M |
| Republic Services Inc | 0.91% | $2.67M |
| NNN REIT Inc | 0.90% | $2.66M |
| Amano Corp | 0.89% | $2.63M |
| Suzano SA | 0.89% | $2.63M |
| Cigna Group/The | 0.88% | $2.61M |
| Compass Group PLC | 0.88% | $2.60M |
| Ventas Inc | 0.88% | $2.60M |
| IG Group Holdings PLC | 0.88% | $2.59M |
| Roper Technologies Inc | 0.87% | $2.57M |
| WP Carey Inc | 0.86% | $2.54M |
| Tesco PLC | 0.86% | $2.53M |
| Chubb Ltd | 0.85% | $2.51M |
| Singapore Technologies Engineering Ltd | 0.85% | $2.50M |
| Ameren Corp | 0.84% | $2.48M |
| British American Tobacco PLC | 0.84% | $2.47M |
| Italgas SpA | 0.83% | $2.44M |
| MetLife Inc | 0.82% | $2.41M |
| PepsiCo Inc | 0.81% | $2.40M |
| Viscofan SA | 0.80% | $2.36M |
| Sankyu Inc | 0.79% | $2.32M |
| Encompass Health Corp | 0.79% | $2.31M |
| Orange SA | 0.78% | $2.31M |
| Ross Stores Inc | 0.77% | $2.27M |
| Duke Energy Corp | 0.77% | $2.26M |
| USS Co Ltd | 0.74% | $2.17M |
| KLA Corp | 0.72% | $2.13M |
| Evergy Inc | 0.70% | $2.07M |
| Arca Continental SAB de CV | 0.70% | $2.06M |
| Cognizant Technology Solutions Corp | 0.69% | $2.04M |
| Kimberly-Clark Corp | 0.66% | $1.95M |
| Enbridge Inc | 0.66% | $1.93M |
| Teledyne Technologies Inc | 0.65% | $1.92M |
| CGI Inc | 0.64% | $1.87M |
| MFS Institutional Money Market Portfolio | 0.61% | $1.79M |
| Regency Centers Corp | 0.59% | $1.74M |
| Accenture PLC | 0.59% | $1.73M |
| Suncor Energy Inc | 0.58% | $1.72M |
| Aker BP ASA | 0.58% | $1.70M |
| Merck & Co Inc | 0.57% | $1.68M |
| Advanced Info Service PCL | 0.57% | $1.67M |
| Vertex Pharmaceuticals Inc | 0.57% | $1.67M |
| General Mills Inc | 0.55% | $1.62M |
| Gruma SAB de CV | 0.54% | $1.59M |
| Toronto-Dominion Bank/The | 0.54% | $1.59M |
| Booking Holdings Inc | 0.53% | $1.57M |
| Becton Dickinson & Co | 0.53% | $1.56M |
| TotalEnergies SE | 0.52% | $1.55M |
| Mondelez International Inc | 0.52% | $1.54M |
| O'Reilly Automotive Inc | 0.52% | $1.53M |
| Ameriprise Financial Inc | 0.51% | $1.52M |
| Mastercard Inc | 0.51% | $1.51M |
| SS&C Technologies Holdings Inc | 0.50% | $1.46M |
| American Express Co | 0.49% | $1.45M |
| RPM International Inc | 0.48% | $1.41M |
| Atmos Energy Corp | 0.48% | $1.40M |
| Tyler Technologies Inc | 0.47% | $1.40M |
| Fisher & Paykel Healthcare Corp Ltd | 0.47% | $1.39M |
| Steris PLC | 0.47% | $1.38M |
| Hitachi Ltd | 0.45% | $1.32M |
| Pfizer Inc | 0.44% | $1.31M |
| AvalonBay Communities Inc | 0.44% | $1.30M |
| Banco Bilbao Vizcaya Argentaria SA | 0.44% | $1.29M |
| Obic Co Ltd | 0.43% | $1.27M |
| Visa Inc | 0.43% | $1.26M |
| Motorola Solutions Inc | 0.42% | $1.25M |
| AbbVie Inc | 0.42% | $1.25M |
| Hartford Insurance Group Inc/The | 0.42% | $1.25M |
| Royal Bank of Canada | 0.41% | $1.20M |
| Spark New Zealand Ltd | 0.39% | $1.15M |
| Medtronic PLC | 0.38% | $1.13M |
| Gilead Sciences Inc | 0.38% | $1.12M |
| West Japan Railway Co | 0.37% | $1.10M |
| Leidos Holdings Inc | 0.37% | $1.08M |
| AutoZone Inc | 0.35% | $1.04M |
| Aramark | 0.31% | $908.53K |
| Intuit Inc | 0.30% | $883.86K |
| Check Point Software Technologies Ltd | 0.28% | $822.32K |
| Constellation Software, Inc. | 0.00% | $0 |
| Canadian Dollar | 0.00% | $21 |
| Brazilian Real | 0.00% | $0 |
| Philippine Peso | 0.00% | $1 |
MVGLX overview: performance, fees, allocation and SEC filings