MFS Global Equity Fund Class R1 (MWEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.23
-0.30 (-0.78%)
Feb 21, 2025, 4:00 PM EST
MWEGX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | V | Visa Inc. | 3.36% |
2 | MSFT | Microsoft Corporation | 2.69% |
3 | SCHW | The Charles Schwab Corporation | 2.68% |
4 | GOOGL | Alphabet Inc. | 2.58% |
5 | EPA: SU | Schneider Electric S.E. | 2.48% |
6 | WTW | Willis Towers Watson Public Limited Company | 2.42% |
7 | MDT | Medtronic plc | 2.39% |
8 | TMO | Thermo Fisher Scientific Inc. | 2.30% |
9 | BDX | Becton, Dickinson and Company | 2.03% |
10 | HON | Honeywell International Inc. | 2.01% |
11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.99% |
12 | SWX: ROG | Roche Holding AG | 1.98% |
13 | SWX: UBSG | UBS Group AG | 1.90% |
14 | EPA: CAP | Capgemini SE | 1.86% |
15 | LIN | Linde plc | 1.80% |
16 | SWX: CFR | Compagnie Financière Richemont SA | 1.73% |
17 | AXP | American Express Company | 1.68% |
18 | TSX: CP | Canadian Pacific Kansas City Limited | 1.65% |
19 | CMCSA | Comcast Corporation | 1.59% |
20 | GS | The Goldman Sachs Group, Inc. | 1.53% |
21 | APD | Air Products and Chemicals, Inc. | 1.51% |
22 | LON: DGE | Diageo plc | 1.50% |
23 | CHKP | Check Point Software Technologies Ltd. | 1.45% |
24 | AON | Aon plc | 1.45% |
25 | ORCL | Oracle Corporation | 1.44% |
26 | EPA: RI | Pernod Ricard SA | 1.43% |
27 | SWX: NESN | Nestlé S.A. | 1.43% |
28 | ETR: MRK | Merck KGaA | 1.42% |
29 | BME: AMS | Amadeus IT Group, S.A. | 1.37% |
30 | ACN | Accenture plc | 1.37% |
31 | FI | Fiserv, Inc. | 1.31% |
32 | EPA: LR | Legrand SA | 1.28% |
33 | TSX: CNR | Canadian National Railway Company | 1.26% |
34 | AMS: HEIA | Heineken N.V. | 1.22% |
35 | STE | STERIS plc | 1.20% |
36 | IFF | International Flavors & Fragrances Inc. | 1.20% |
37 | UNP | Union Pacific Corporation | 1.16% |
38 | WAT | Waters Corporation | 1.15% |
39 | DIS | The Walt Disney Company | 1.13% |
40 | TRU | TransUnion | 1.09% |
41 | ABT | Abbott Laboratories | 1.07% |
42 | n/a | Currency Cash CASH_USD | 1.07% |
43 | LON: EXPN | Experian plc | 1.07% |
44 | LON: MRO | Melrose Industries PLC | 1.05% |
45 | TYO: 7733 | Olympus Corporation | 1.01% |
46 | BSX | Boston Scientific Corporation | 1.00% |
47 | BME: CLNX | Cellnex Telecom, S.A. | 0.97% |
48 | CRM | Salesforce, Inc. | 0.97% |
49 | LON: RKT | Reckitt Benckiser Group plc | 0.96% |
50 | FIS | Fidelity National Information Services, Inc. | 0.94% |
51 | LON: LSEG | London Stock Exchange Group plc | 0.94% |
52 | LON: RR | Rolls-Royce Holdings plc | 0.92% |
53 | EPA: AI | L'Air Liquide S.A. | 0.89% |
54 | BME: AENA | Aena S.M.E., S.A. | 0.89% |
55 | COO | The Cooper Companies, Inc. | 0.85% |
56 | MAR | Marriott International, Inc. | 0.82% |
57 | CPH: CARL.B | Carlsberg A/S | 0.74% |
58 | TYO: 6326 | Kubota Corporation | 0.71% |
59 | EBAY | eBay Inc. | 0.70% |
60 | PPG | PPG Industries, Inc. | 0.70% |
61 | VIE: EBS | Erste Group Bank AG | 0.70% |
62 | LON: ITRK | Intertek Group plc | 0.69% |
63 | APH | Amphenol Corporation | 0.68% |
64 | ETR: DB1 | Deutsche Börse AG | 0.66% |
65 | LON: CPG | Compass Group PLC | 0.66% |
66 | ETR: MTX | MTU Aero Engines AG | 0.66% |
67 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.62% |
68 | APTV | Aptiv PLC | 0.61% |
69 | AMS: AKZA | Akzo Nobel N.V. | 0.57% |
70 | CTSH | Cognizant Technology Solutions Corporation | 0.56% |
71 | OTIS | Otis Worldwide Corporation | 0.56% |
72 | EFX | Equifax Inc. | 0.53% |
73 | UPS | United Parcel Service, Inc. | 0.53% |
74 | EPA: RMS | Hermès International Société en commandite par actions | 0.52% |
75 | EPA: EL | EssilorLuxottica Société anonyme | 0.52% |
76 | TYO: 7741 | HOYA Corporation | 0.49% |
77 | LON: BRBY | Burberry Group plc | 0.48% |
78 | LON: WPP | WPP plc | 0.47% |
79 | SWX: BAER | Julius Bär Gruppe AG | 0.41% |
80 | LON: WTB | Whitbread plc | 0.33% |
81 | MCHP | Microchip Technology Incorporated | 0.33% |
82 | CARR | Carrier Global Corporation | 0.33% |
83 | ETR: BNR | Brenntag SE | 0.32% |
84 | OMC | Omnicom Group Inc. | 0.24% |
85 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.21% |
86 | n/a | Currency Cash CASH_GBP | 0.01% |
87 | n/a | Currency Cash CASH_KRW | 0.01% |
88 | n/a | Currency Cash CASH_JPY | 0.01% |
As of Jan 31, 2025