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MFS Low Volatility Global Equity Fund

Filed by MFS Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$305.5M
the filing's own figure
Matched value
$162.9M
of the positions below
As of
2026-08-31
S000042702

What it holds

Largest share of the fund first.

Company% of fundValue
JNJJohnson & Johnson3.26%$9.8M
MCKMcKesson Corp2.97%$8.9M
CLColgate-Palmolive Co2.96%$8.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.69%$8.1M
MSFTMicrosoft Corp2.37%$7.1M
ADIAnalog Devices Inc1.79%$5.4M
GDGeneral Dynamics Corp1.62%$4.9M
FNVFranco-Nevada Corp1.61%$4.9M
AAPLApple Inc1.36%$4.1M
ADSKAutodesk Inc1.30%$3.9M
CICigna Group1.29%$3.9M
GOOGLAlphabet Inc1.22%$3.7M
CNSWFConstellation Software Inc1.20%$3.6M
PGProcter & Gamble Co1.03%$3.1M
EIXEdison International0.99%$3M
XELXcel Energy Inc0.92%$2.8M
VTRVentas Inc0.91%$2.7M
METMetLife Inc0.90%$2.7M
NNNNNN REIT Inc0.88%$2.6M
TJXTJX Companies Inc0.87%$2.6M
NVDANVIDIA Corp0.85%$2.6M
AEEAmeren Corp0.79%$2.4M
WPCW.p. Carey Inc0.77%$2.3M
CTSHCognizant Technology Solutions Corp0.77%$2.3M
PEPPepsiCo Inc0.76%$2.3M
RHPRyman Hospitality Properties Inc0.74%$2.2M
ROPRoper Technologies Inc0.73%$2.2M
ROSTRoss Stores Inc0.73%$2.2M
DUKDuke Energy Corp0.72%$2.2M
GILDGilead Sciences, Inc0.70%$2.1M
KMBKimberly-Clark Corp0.70%$2.1M
MRKMerck & Co Inc0.68%$2.1M
EVRGEvergy Inc0.66%$2M
VRTXVertex Pharmaceuticals Inc0.66%$2M
BDXBecton Dickinson and Co0.65%$2M
TDYTeledyne Technologies Inc0.62%$1.9M
AMPAmeriprise Financial Inc0.61%$1.8M
BKNGBooking Holdings Inc0.61%$1.8M
SUSuncor Energy Inc (Canada)0.60%$1.8M
MAMastercard Inc0.58%$1.8M
SSNCSS&C Technologies Holdings Inc0.58%$1.8M
ENBEnbridge Inc0.58%$1.7M
TDToronto-Dominion Bank0.55%$1.6M
TYLTyler Technologies Inc0.54%$1.6M
ORLYO'Reilly Automotive Inc0.51%$1.5M
MDLZMondelez International Inc0.51%$1.5M
NTRSNorthern Trust Corp0.50%$1.5M
AXPAmerican Express Co0.49%$1.5M
ABBVAbbVie Inc0.48%$1.4M
VVisa Inc0.48%$1.4M
PFEPfizer Inc0.46%$1.4M
ATOAtmos Energy Corp0.45%$1.4M
HIGHartford Insurance Group Inc0.44%$1.3M
EHCEncompass Health Corp0.40%$1.2M
LDOSLeidos Holdings Inc0.38%$1.2M
RPMRPM International Inc0.33%$992.5K
ARMKAramark0.31%$939.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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