MFS Funds > MFS Series Trust VI
MFS Global Equity Fund
$2.63B
Avg Monthly Net Assets
$2.50B
Total Assets
$10.80M
Total Liabilities
$2.49B
Net Assets
MFS Global Equity Fund is a Mutual Fund in MFS Series Trust VI
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $2.63B.
On September 25th, 2024 it reported 86 holdings, the largest
being Visa, Inc. (2.8%), Thermo Fisher Scientific, Inc. (2.6%) and Schneider Electric SE (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006615 | MWEFX | |
| Class B | C000006617 | MWEBX | |
| Class C | C000006618 | MWECX | |
| Class I | C000006619 | MWEIX | |
| Class R1 | C000006621 | MWEGX | |
| Class R2 | C000006623 | MEQRX | |
| Class R3 | C000006624 | MWEHX | |
| Class R4 | C000006616 | MWELX | |
| Class R6 | C000111485 | MWEMX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $24M | 225K | 0.96 |
| Accenture plc, Class A | Long | Equity-common | IE | $31M | 95K | 1.26 |
| Aena SME SA | Long | Equity-common | ES | $23M | 124K | 0.94 |
| Air Liquide SA | Long | Equity-common | FR | $25M | 137K | 1.01 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $38M | 145K | 1.54 |
| Akzo Nobel NV | Long | Equity-common | NL | $17M | 269K | 0.67 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $56M | 329K | 2.27 |
| Amadeus IT Group SA | Long | Equity-common | ES | $27M | 411K | 1.08 |
| American Express Co. | Long | Equity-common | US | $39M | 152K | 1.55 |
| Amphenol Corp., Class A | Long | Equity-common | US | $16M | 252K | 0.65 |
| Aon plc, Class A | Long | Equity-common | IE | $34M | 104K | 1.38 |
| Aptiv plc | Long | Equity-common | JE | $15M | 214K | 0.60 |
| Becton Dickinson & Co. | Long | Equity-common | US | $42M | 176K | 1.70 |
| Boston Scientific Corp. | Long | Equity-common | US | $25M | 335K | 0.99 |
| Brenntag SE | Long | Equity-common | DE | $10M | 136K | 0.39 |
| Burberry Group plc | Long | Equity-common | GB | $9M | 881K | 0.35 |
| Canadian National Railway Co. | Long | Equity-common | CA | $36M | 307K | 1.43 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $46M | 554K | 1.86 |
| Capgemini SE | Long | Equity-common | FR | $40M | 199K | 1.59 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $12M | 103K | 0.50 |
| Carrier Global Corp. | Long | Equity-common | US | $9M | 133K | 0.36 |
| Cellnex Telecom SA | Long | Equity-common | ES | $27M | 775K | 1.08 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $56M | 861K | 2.25 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $35M | 193K | 1.42 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $44M | 289K | 1.77 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $15M | 196K | 0.59 |
| Comcast Corp., Class A | Long | Equity-common | US | $52M | 1M | 2.09 |
| Compass Group plc | Long | Equity-common | GB | $16M | 511K | 0.63 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $22M | 235K | 0.88 |
| Deutsche Boerse AG | Long | Equity-common | DE | $15M | 72K | 0.59 |
| Diageo plc | Long | Equity-common | GB | $41M | 1M | 1.66 |
| eBay, Inc. | Long | Equity-common | US | $16M | 279K | 0.62 |
| Equifax, Inc. | Long | Equity-common | US | $19M | 68K | 0.76 |
| Erste Group Bank AG | Long | Equity-common | AT | $16M | 303K | 0.63 |
| EssilorLuxottica SA | Long | Equity-common | FR | $12M | 51K | 0.47 |
| Essity AB, Class B | Long | Equity-common | SE | $22M | 785K | 0.89 |
| Experian plc | Long | Equity-common | JE | $27M | 575K | 1.09 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $24M | 309K | 0.95 |
| Fiserv, Inc. | Long | Equity-common | US | $29M | 177K | 1.16 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $41M | 80K | 1.64 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $6M | 813K | 0.24 |
| Heineken NV | Long | Equity-common | NL | $39M | 435K | 1.55 |
| Hermes International SCA | Long | Equity-common | FR | $11M | 5K | 0.44 |
| Honeywell International, Inc. | Long | Equity-common | US | $49M | 241K | 1.98 |
| Hoya Corp. | Long | Equity-common | JP | $12M | 98K | 0.49 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $36M | 365K | 1.46 |
| Intertek Group plc | Long | Equity-common | GB | $17M | 268K | 0.70 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $9M | 157K | 0.34 |
| Kubota Corp. | Long | Equity-common | JP | $22M | 2M | 0.88 |
| Legrand SA | Long | Equity-common | FR | $33M | 306K | 1.33 |
| Linde plc | Long | Equity-common | IE | $50M | 111K | 2.03 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $21M | 169K | 0.83 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $43M | 61K | 1.73 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $17M | 76K | 0.69 |
| Medtronic plc | Long | Equity-common | IE | $55M | 680K | 2.19 |
| Merck KGaA | Long | Equity-common | DE | $43M | 239K | 1.72 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $0.97 | 0.975 | 0.00 |
| Microchip Technology, Inc. | Long | Equity-common | US | $14M | 163K | 0.58 |
| Microsoft Corp. | Long | Equity-common | US | $49M | 117K | 1.96 |
| MTU Aero Engines AG | Long | Equity-common | DE | $15M | 51K | 0.58 |
| Nestle SA (Registered) | Long | Equity-common | CH | $43M | 424K | 1.73 |
| Olympus Corp. | Long | Equity-common | JP | $30M | 2M | 1.22 |
| Omnicom Group, Inc. | Long | Equity-common | US | $7M | 75K | 0.30 |
| Oracle Corp. | Long | Equity-common | US | $52M | 370K | 2.07 |
| Otis Worldwide Corp. | Long | Equity-common | US | $15M | 156K | 0.59 |
| Pernod Ricard SA | Long | Equity-common | FR | $36M | 267K | 1.44 |
| PPG Industries, Inc. | Long | Equity-common | US | $21M | 162K | 0.83 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $21M | 390K | 0.84 |
| Roche Holding AG | Long | Equity-common | CH | $59M | 182K | 2.37 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $21M | 4M | 0.84 |
| Salesforce, Inc. | Long | Equity-common | US | $21M | 80K | 0.83 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $29M | 464K | 1.15 |
| Schneider Electric SE | Long | Equity-common | FR | $63M | 259K | 2.51 |
| Sonova Holding AG (Registered) | Long | Equity-common | CH | $10M | 33K | 0.41 |
| STERIS plc | Long | Equity-common | IE | $21M | 90K | 0.86 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $65M | 107K | 2.63 |
| TransUnion | Long | Equity-common | US | $28M | 308K | 1.11 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $46M | 2M | 1.84 |
| Union Pacific Corp. | Long | Equity-common | US | $31M | 125K | 1.24 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $16M | 124K | 0.65 |
| Visa, Inc., Class A | Long | Equity-common | US | $70M | 263K | 2.80 |
| Walt Disney Co. (The) | Long | Equity-common | US | $25M | 268K | 1.01 |
| Waters Corp. | Long | Equity-common | US | $33M | 97K | 1.31 |
| Whitbread plc | Long | Equity-common | GB | $10M | 255K | 0.38 |
| Willis Towers Watson plc | Long | Equity-common | IE | $55M | 196K | 2.23 |
| WPP plc | Long | Equity-common | JE | $13M | 1M | 0.52 |
Address
MFS Series Trust VI
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Steven E. Buller
Maryanne L. Roepke
John A. Caroselli
James W. Kilman, Jr.
Clarence Otis, Jr.
Michael W. Roberge
John P. Kavanaugh
Maureen R. Goldfarb
Peter D. Jones
Laurie J. Thomsen
Transfer Agents
MFS SERVICE CENTER, INC.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global
Refinitiv U.S. Holdings Inc.
Custodians
JPMorgan Chase Bank, National Association
J.P. Morgan SE
J.P. Morgan SE
Deutsche Bank AG
Banco Nacional de Mexico SA
UBS Switzerland AG
J.P. Morgan SE
J.P. Morgan SE
Standard Chartered Bank Korea Limited
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
Mizuho Bank, Ltd.
CACEIS Bank Spain, S.A.U.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
MASSACHUSETTS FINANCIAL SERVICES
Brokers
Citigroup Global Markets Inc.
UBS Securities LLC
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
Barclays Capital, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Cowen Execution Services LLC