MFS Low Volatility Global Equity Fund Class C (MVGCX)

MVGCX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	3.17%	255,340
2	MCK	McKesson Corporation	3.13%	13,915
3	CL	Colgate-Palmolive Company	2.75%	83,730
4	SWX: ROG	Roche Holding AG	2.42%	20,340
5	MSFT	Microsoft Corporation	2.35%	14,998
6	TSX: CSU	Constellation Software Inc.	2.33%	1,886
7	JNJ	Johnson & Johnson	2.05%	35,543
8	JPM	JPMorgan Chase & Co.	2.03%	20,071
9	TYO: 9433	KDDI Corporation	2.00%	158,200
10	AMS: KPN	Koninklijke KPN N.V.	1.99%	1,456,892
11	TSX: FNV	Franco-Nevada Corporation	1.99%	38,693
12	2.HK	CLP Holdings Ltd	1.91%	606,500
13	MSI	Motorola Solutions, Inc.	1.85%	10,442
14	ETN	Eaton Corporation plc	1.73%	14,042
15	GOOGL	Alphabet Inc.	1.71%	22,109
16	JFC.PM	Jollibee Foods Corp	1.67%	1,159,460
17	ADVANC.F.BK	Advanced Info Service PCL	1.66%	519,000
18	SGX: S63	Singapore Technologies Engineering Ltd	1.49%	1,110,000
19	EG	Everest Group, Ltd.	1.48%	11,235
20	WMT	Walmart Inc.	1.42%	38,166
21	EA	Electronic Arts Inc.	1.36%	29,349
22	RSG	Republic Services, Inc.	1.35%	16,404
23	MRK	Merck & Co., Inc.	1.27%	34,009
24	LLY	Eli Lilly and Company	1.25%	4,067
25	TEL	TE Connectivity plc	1.20%	21,470
26	CCCS	CCC Intelligent Solutions Holdings Inc.	1.16%	277,094
27	GIS	General Mills, Inc.	1.14%	50,315
28	SGX: V03	Venture Corporation Limited	1.14%	325,200
29	RGA	Reinsurance Group of America, Incorporated	1.14%	13,207
30	VRTX	Vertex Pharmaceuticals Incorporated	1.09%	6,234
31	ADI	Analog Devices, Inc.	1.07%	13,294
32	ACN	Accenture plc	1.06%	7,312
33	KMB	Kimberly-Clark Corporation	1.03%	20,959
34	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.02%	10,369
35	MET	MetLife, Inc.	1.00%	30,548
36	XEL	Xcel Energy Inc.	1.00%	39,172
37	PEP	PepsiCo, Inc.	0.99%	17,411
38	MCD	McDonald's Corporation	0.93%	8,524
39	TYO: 2327	NS Solutions Corporation	0.92%	95,400
40	GWRE	Guidewire Software, Inc.	0.92%	11,490
41	GD	General Dynamics Corporation	0.91%	9,380
42	TYO: 6436	Amano Corporation	0.90%	90,900
43	LON: CPG	Compass Group PLC	0.87%	66,866
44	CB	Chubb Limited	0.87%	8,453
45	TYO: 6501	Hitachi, Ltd.	0.85%	89,300
46	TSX: DOL	Dollarama Inc.	0.85%	23,709
47	TJX	The TJX Companies, Inc.	0.85%	17,906
48	LON: TSCO	Tesco PLC	0.80%	458,223
49	PG	The Procter & Gamble Company	0.78%	12,363
50	EPA: SW	Sodexo S.A.	0.76%	27,153
51	AMP	Ameriprise Financial, Inc.	0.73%	3,565
52	SWX: ZURN	Zurich Insurance Group AG	0.73%	3,192
53	BIT: IG	Italgas S.p.A.	0.72%	319,284
54	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.72%	64,678
55	BDO.PM	BDO Unibank Inc	0.71%	799,410
56	PTTEP.F.BK	PTT Exploration & Production PCL	0.70%	492,000
57	SSNC	SS&C Technologies Holdings, Inc.	0.69%	22,686
58	TYO: 9021	West Japan Railway Company	0.68%	98,000
59	FI	Fiserv, Inc.	0.68%	8,286
60	LON: BATS	British American Tobacco p.l.c.	0.63%	41,804
61	AVB	AvalonBay Communities, Inc.	0.63%	7,473
62	EVRG	Evergy, Inc.	0.60%	24,748
63	EIX	Edison International	0.59%	29,098
64	TYO: 9065	Sankyu Inc.	0.58%	43,300
65	MDLZ	Mondelez International, Inc.	0.58%	26,438
66	AXP	American Express Company	0.58%	4,795
67	CI	The Cigna Group	0.58%	5,169
68	n/a	Currency Cash CASH_USD	0.57%	1,515,049
69	HQY	HealthEquity, Inc.	0.57%	13,669
70	AAPL	Apple Inc.	0.57%	6,370
71	DUK	Duke Energy Corporation	0.57%	13,382
72	MDT	Medtronic plc	0.55%	16,023
73	KBANK.F.BK	Kasikornbank Public Co Ltd	0.55%	301,800
74	TSX: QBR.B	Quebecor Inc.	0.55%	65,386
75	SWX: NESN	Nestlé S.A.	0.55%	16,965
76	MA	Mastercard Incorporated	0.54%	2,563
77	PCG	PG&E Corporation	0.54%	90,532
78	TSX: RY	Royal Bank of Canada	0.54%	11,616
79	LON: IGG	IG Group Holdings plc	0.53%	112,091
80	CHKP	Check Point Software Technologies Ltd.	0.53%	6,382
81	LON: SRP	Serco Group plc	0.53%	720,577
82	CMCSA	Comcast Corporation	0.52%	41,200
83	PFE	Pfizer Inc.	0.52%	52,257
84	V	Visa Inc.	0.52%	4,043
85	TYO: 9989	Sundrug Co.,Ltd.	0.52%	50,400
86	BVMF: EQTL3	Equatorial S.A.	0.50%	254,096
87	LDOS	Leidos Holdings, Inc.	0.47%	8,824
88	AZO	AutoZone, Inc.	0.47%	372
89	EPA: ORA	Orange S.A.	0.47%	115,845
90	ATO	Atmos Energy Corporation	0.47%	8,703
91	TYL	Tyler Technologies, Inc.	0.46%	2,035
92	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.45%	178,800
93	EPA: SAN	Sanofi	0.44%	10,817
94	BDX	Becton, Dickinson and Company	0.44%	4,654
95	RPM	RPM International Inc.	0.43%	9,061
96	HIG	The Hartford Insurance Group, Inc.	0.43%	10,270
97	PBR	Petróleo Brasileiro S.A. - Petrobras	0.42%	77,889
98	ABBV	AbbVie Inc.	0.42%	6,006
99	BME: VIS	Viscofan, S.A.	0.41%	17,238
100	BKNG	Booking Holdings Inc.	0.41%	227
101	EPA: TTE	TotalEnergies SE	0.41%	18,479
102	TSX: ENB	Enbridge Inc.	0.39%	24,068
103	n/a	Currency Cash CASH_GBP	0.03%	76,752
104	n/a	Currency Cash CASH_KRW	0.00%	12,845
105	n/a	Equatorial Energia Sa Right	0.00%	881
106	n/a	Currency Cash CASH_BRL	0.00%	3,335
107	n/a	Currency Cash CASH_CAD	0.00%	1,312
108	n/a	Constellation Soft ([Wts/Rts])	0.00%	2,938
109	n/a	Currency Cash CASH_EUR	0.00%	6
110	n/a	Cash Offset	-0.00%	3,353

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Health Care	17.26%
Financials	14.04%
Information Technology	13.54%
Consumer Staples	11.94%
Communication Services	9.25%
Consumer Discretionary	8.49%
Industrials	6.92%
Utilities	6.34%
Other	5.77%
Materials	3.00%
Real Estate	2.95%
Energy	0.50%

Country Breakdown

Sector	% Weight
United States	52.12%
Japan	10.15%
Canada	6.03%
Switzerland	5.50%
Singapore	4.43%
Korea	2.99%
Bermuda	2.29%
United Kingdom	2.00%
France	1.88%
Germany	1.81%
Denmark	1.73%
Thailand	1.67%
Ireland	1.63%
Israel	1.23%
Hong Kong	1.12%
Italy	1.06%
Other	0.72%
Netherlands	0.67%
Luxembourg	0.54%
Philippines	0.43%