MFS Low Volatility Global Equity Fund (MVGMX) is an MF managed by Independent / Boutique. Its largest position is MCKESSON CORP (MCK), representing 3.72% of fund assets.
MFS Low Volatility Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVGMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MCKESSON CORP
|
3.72% | $11,557,165.85 | 11,705 |
|
-
ROCHE HOLDING AG
|
3.20% | $9,929,071.99 | 20,801 |
|
-
JOHNSON & JOHNSON
|
3.04% | $9,434,377.68 | 37,976 |
|
-
FRANCO NEVADA Corp
|
2.77% | $8,604,137.24 | 30,785 |
|
-
COLGATE PALMOLIVE CO
|
2.57% | $7,982,356.24 | 80,516 |
|
-
KONINKLIJKE KPN NV
|
2.56% | $7,947,498.40 | 1,400,968 |
|
-
ANALOG DEVICES INC
|
2.34% | $7,266,299.17 | 20,423 |
|
-
Alphabet Inc.
|
2.14% | $6,627,705.84 | 21,259 |
|
-
MICROSOFT CORP
|
2.03% | $6,298,371.38 | 16,037 |
|
-
DBS GROUP HOLDINGS LTD
|
1.98% | $6,129,708.91 | 135,740 |
|
-
CLP HOLDINGS LIMITED
|
1.96% | $6,084,221.69 | 641,500 |
|
-
JPMORGAN CHASE & CO
|
1.69% | $5,230,625.40 | 17,418 |
|
-
Motorola Solutions, Inc.
|
1.56% | $4,841,890.40 | 10,040 |
|
-
GENERAL DYNAMICS CORP
|
1.56% | $4,834,457.00 | 13,540 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.50% | $4,664,278.21 | 46,659 |
|
-
KDDI CORP
|
1.25% | $3,867,147.57 | 226,100 |
|
-
VENTURE CORP LTD
|
1.25% | $3,863,942.60 | 312,700 |
|
-
DOLLARAMA INC.
|
1.24% | $3,836,493.08 | 26,059 |
|
-
OTSUKA CORPORATION
|
1.20% | $3,732,461.82 | 185,100 |
|
-
PROCTER & GAMBLE Co
|
1.18% | $3,664,355.20 | 21,916 |
|
-
EVEREST GROUP, LTD.
|
1.17% | $3,624,298.47 | 10,803 |
|
-
SUZANO SA
|
1.16% | $3,613,615.53 | 319,400 |
|
-
BDO UNIBANK INC.
|
1.15% | $3,574,297.70 | 1,501,179 |
|
-
ORION CORP/REPUBLIC OF KOREA
|
1.12% | $3,483,144.94 | 37,560 |
|
-
TE Connectivity plc
|
1.12% | $3,479,407.70 | 15,118 |
|
-
TJX COMPANIES INC /DE/
|
1.05% | $3,259,065.60 | 20,160 |
|
-
XCEL ENERGY INC
|
1.01% | $3,139,921.12 | 37,667 |
|
-
AMANO CORP
|
1.00% | $3,105,124.07 | 118,300 |
|
-
REPUBLIC SERVICES, INC.
|
0.99% | $3,070,432.00 | 13,408 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.98% | $3,026,898.63 | 1,638 |
|
-
JOLLIBEE FOODS CORPORATION
|
0.95% | $2,934,767.02 | 790,810 |
|
-
Merck & Co., Inc.
|
0.93% | $2,882,901.06 | 23,283 |
|
-
TESCO PLC
|
0.92% | $2,853,896.06 | 440,633 |
|
-
PEPSICO INC
|
0.92% | $2,841,956.82 | 16,743 |
|
-
ROPER TECHNOLOGIES INC
|
0.90% | $2,783,501.07 | 7,959 |
|
-
Chubb Ltd
|
0.89% | $2,770,510.08 | 8,128 |
|
-
Cigna Group
|
0.88% | $2,743,436.12 | 9,466 |
|
-
SCOUT24 SE
|
0.88% | $2,734,591.34 | 32,032 |
|
-
NNN REIT, INC.
|
0.88% | $2,730,575.32 | 60,251 |
|
-
ITALGAS SPA
|
0.87% | $2,712,979.36 | 209,874 |
|
-
Ventas, Inc.
|
0.86% | $2,669,495.28 | 30,983 |
|
-
SANKYU INC
|
0.86% | $2,662,971.86 | 41,400 |
|
-
AMEREN CORP
|
0.84% | $2,621,978.88 | 23,146 |
|
-
W. P. Carey Inc.
|
0.83% | $2,562,958.45 | 34,333 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.81% | $2,513,746.04 | 40,200 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
0.81% | $2,503,817.22 | 201,090 |
|
-
COMPASS GROUP PLC
|
0.81% | $2,502,192.20 | 81,506 |
|
-
Duke Energy CORP
|
0.78% | $2,433,679.15 | 18,599 |
|
-
USS CO LTD
|
0.78% | $2,415,815.00 | 198,300 |
|
-
VISCOFAN SA
|
0.78% | $2,406,866.28 | 34,350 |
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