0001410368-26-040050.txt : 20260424
0001410368-26-040050.hdr.sgml : 20260424
20260424131916
ACCESSION NUMBER: 0001410368-26-040050
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST I
CENTRAL INDEX KEY: 0000798244
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04777
FILM NUMBER: 26892031
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS SERIES TRUST I /MA/
DATE OF NAME CHANGE: 19940427
FORMER COMPANY:
FORMER CONFORMED NAME: MFS LIFETIME MANAGED SECTORS FUND
DATE OF NAME CHANGE: 19930408
FORMER COMPANY:
FORMER CONFORMED NAME: LIFETIME MANAGED SECTORS TRUST
DATE OF NAME CHANGE: 19920703
0000798244
S000042702
MFS Low Volatility Global Equity Fund
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MVGAX
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MVGBX
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MVGCX
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MVGIX
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MVGJX
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MVGKX
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MVGLX
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NPORT-P
1
primary_doc.xml
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0000798244
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S000042702
C000132023
C000132026
C000132027
C000132022
C000132030
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C000132024
C000132025
C000132029
MFS SERIES TRUST I
811-04777
0000798244
549300QRB5FQ35HH3533
111 HUNTINGTON AVENUE
BOSTON
02199
617-954-5000
MFS Low Volatility Global Equity Fund
S000042702
5493000CTUSRTHHW0T82
2026-08-31
2026-02-28
N
310490488.47
182735.65
310307752.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2687.00000000
NS
USD
1099063.61000000
0.354185030832
Long
EC
CORP
US
N
1
N
N
N
Amano Corp
N/A
Amano Corp
000000000
118300.00000000
NS
3105124.07000000
1.000659520034
Long
EC
CORP
JP
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
41400.00000000
NS
2662971.86000000
0.858171230270
Long
EC
CORP
JP
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
9319.00000000
NS
USD
1945061.68000000
0.626816978410
Long
EC
CORP
IE
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
3115.00000000
NS
USD
2121626.50000000
0.683716884518
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3756.00000000
NS
USD
1866093.48000000
0.601368629382
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
25423.00000000
NS
USD
1565548.34000000
0.504514736023
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
37976.00000000
NS
USD
9434377.68000000
3.040329348610
Long
EC
CORP
US
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
319400.00000000
NS
3613615.53000000
1.164526344301
Long
EC
CORP
BR
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
95633.00000000
NS
1714419.49000000
0.552490060083
Long
EC
CORP
MX
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
40200.00000000
NS
2513746.04000000
0.810081610000
Long
EC
CORP
GB
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
34333.00000000
NS
USD
2562958.45000000
0.825940836704
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
48384.00000000
NS
USD
2188408.32000000
0.705238041947
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
440633.00000000
NS
2853896.06000000
0.919698600523
Long
EC
CORP
GB
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
1501179.00000000
NS
3574297.70000000
1.151855752077
Long
EC
CORP
PH
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
185100.00000000
NS
3732461.82000000
1.202825835345
Long
EC
CORP
JP
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
5777.00000000
NS
USD
1340726.16000000
0.432063378312
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
6137.00000000
NS
USD
933253.59000000
0.300750974321
Long
EC
CORP
IL
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
30983.00000000
NS
USD
2669495.28000000
0.860273472299
Long
EC
CORP
US
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
209874.00000000
NS
2712979.36000000
0.874286683250
Long
EC
CORP
IT
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
10803.00000000
NS
USD
3624298.47000000
1.167969036243
Long
EC
CORP
BM
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1638.00000000
NS
3026898.63000000
0.975450533379
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
641500.00000000
NS
6084221.69000000
1.960705665491
Long
EC
CORP
HK
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
40511.00000000
NS
1675323.86000000
0.539891074191
Long
EC
CORP
CA
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
22618.00000000
NS
USD
1786822.00000000
0.575822545122
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
8128.00000000
NS
USD
2770510.08000000
0.892826574528
Long
EC
CORP
CH
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
13540.00000000
NS
USD
4834457.00000000
1.557955596038
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
135740.00000000
NS
6129708.91000000
1.975364409781
Long
EC
CORP
SG
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
37667.00000000
NS
USD
3139921.12000000
1.011873242439
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
8369.00000000
NS
USD
1563245.51000000
0.503772624368
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
111396.00000000
NS
2394268.34000000
0.771578640314
Long
EC
CORP
FR
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
198300.00000000
NS
2415815.00000000
0.778522282490
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
41000.00000000
NS
1372048.79000000
0.442157431624
Long
EC
CORP
JP
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
15408.00000000
NS
USD
1504745.28000000
0.484920298099
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
16743.00000000
NS
USD
2841956.82000000
0.915851052438
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
21259.00000000
NS
USD
6627705.84000000
2.135849259249
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3888.00000000
NS
USD
1244704.32000000
0.401119310970
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
35467.00000000
NS
1884310.32000000
0.607239201365
Long
EC
CORP
CA
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
20801.00000000
NS
9929071.99000000
3.199749893377
Long
EC
CORP
CH
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
126366.00000000
NS
1401760.60000000
0.451732380922
Long
EC
CORP
FI
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
2938.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
2
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
8811.00000000
NS
USD
2000185.11000000
0.644581094678
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
8482.00000000
NS
USD
1485198.20000000
0.478621042014
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
26059.00000000
NS
3836493.08000000
1.236351024147
Long
EC
CORP
CA
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
21916.00000000
NS
USD
3664355.20000000
1.180877746913
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
17770.00000000
NS
1412680.46000000
0.455251422873
Long
EC
CORP
FR
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
790810.00000000
NS
2934767.02000000
0.945760134360
Long
EC
CORP
PH
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
32032.00000000
NS
2734591.34000000
0.881251375496
Long
EC
CORP
DE
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
4490.00000000
NS
USD
1592558.10000000
0.513218920741
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
16037.00000000
NS
USD
6298371.38000000
2.029717698885
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
10705.00000000
NS
USD
1889218.40000000
0.608820882762
Long
EC
CORP
US
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
155200.00000000
NS
1897249.48000000
0.611408984389
Long
EC
CORP
TH
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
9466.00000000
NS
USD
2743436.12000000
0.884101700672
Long
EC
CORP
US
N
1
N
N
N
PHILIPPINE PESO
N/A
PHILIPPINE PESO
000000000
90.35000000
NS
1.57000000
0.000000505949
Long
PH
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
17777.00000000
NS
USD
1668904.76000000
0.537822450400
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
81506.00000000
NS
2502192.20000000
0.806358261197
Long
EC
CORP
GB
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
159504.00000000
NS
1919753.17000000
0.618661039743
Long
EC
CORP
MX
N
1
N
N
N
CANADIAN DOLLAR
N/A
CANADIAN DOLLAR
000000000
29.63000000
NS
21.72000000
0.000006999502
Long
CA
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
37560.00000000
NS
3483144.94000000
1.122480797964
Long
EC
CORP
KR
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
20160.00000000
NS
USD
3259065.60000000
1.050268828407
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1400968.00000000
NS
7947498.40000000
2.561166560543
Long
EC
CORP
NL
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3076.00000000
NS
USD
1590937.96000000
0.512696813257
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
13408.00000000
NS
USD
3070432.00000000
0.989479628561
Long
EC
CORP
US
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
34350.00000000
NS
2406866.28000000
0.775638461536
Long
EC
CORP
ES
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
62563.00000000
NS
1534912.60000000
0.494642040378
Long
EC
CORP
NZ
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
21814.00000000
NS
USD
1642376.06000000
0.529273292424
Long
EC
CORP
US
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
64073.00000000
NS
1923377.35000000
0.619828970601
Long
EC
CORP
BR
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
25445.00000000
NS
USD
2128728.70000000
0.686005644607
Long
EC
CORP
US
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
67300.00000000
NS
1445421.19000000
0.465802474112
Long
EC
CORP
JP
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
107788.00000000
NS
1889840.17000000
0.609021254810
Long
EC
CORP
GB
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
1443266.70000000
NS
USD
1443411.03000000
0.465154678503
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1571.00000000
NS
USD
1350384.47000000
0.435175872251
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
7186.00000000
NS
USD
1273574.78000000
0.410423126211
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
20423.00000000
NS
USD
7266299.17000000
2.341642805880
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
29375.00000000
NS
USD
2117056.25000000
0.682244072460
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
18599.00000000
NS
USD
2433679.15000000
0.784279196340
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
50248.00000000
NS
USD
1389357.20000000
0.447735252301
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
23146.00000000
NS
USD
2621978.88000000
0.844960803000
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
7959.00000000
NS
USD
2783501.07000000
0.897013060326
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
15118.00000000
NS
USD
3479407.70000000
1.121276432309
Long
EC
CORP
IE
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
11170.00000000
NS
USD
1867959.10000000
0.601969845427
Long
EC
CORP
CA
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
282400.00000000
NS
2225889.79000000
0.717316847475
Long
EC
CORP
SG
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
358.00000000
NS
USD
1344497.64000000
0.433278778174
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3427.00000000
NS
USD
1611101.24000000
0.519194646398
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1117.00000000
NS
USD
1702922.35000000
0.548784983463
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
9877.00000000
NS
USD
1390977.91000000
0.448257543473
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
11705.00000000
NS
USD
11557165.85000000
3.724420593740
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
60251.00000000
NS
USD
2730575.32000000
0.879957169998
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
58800.00000000
NS
1213916.05000000
0.391197460897
Long
EC
CORP
JP
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
13365.00000000
NS
USD
1525213.80000000
0.491516498102
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4781.00000000
NS
USD
1263044.58000000
0.407029656372
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
226100.00000000
NS
3867147.57000000
1.246229762181
Long
EC
CORP
JP
N
1
N
N
N
SOUTH KOREAN WON
N/A
SOUTH KOREAN WON
000000000
1124.00000000
NS
0.78000000
0.000000251363
Long
KR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
6173.00000000
NS
USD
2312282.34000000
0.745157772884
Long
EC
CORP
TW
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
47569.00000000
NS
1431827.75000000
0.461421842344
Long
EC
CORP
NO
N
1
N
N
N
Franco-Nevada Corp
98450064C1B5D3E94864
Franco-Nevada Corp
351858105
30785.00000000
NS
8604137.24000000
2.772775466229
Long
EC
CORP
CA
N
1
N
N
N
BRAZILIAN REAL
N/A
BRAZILIAN REAL
000000000
0.01000000
NS
0.00000000
0.000000
Long
BR
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
20155.00000000
NS
USD
2246073.20000000
0.723821167724
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
22036.00000000
NS
USD
2377243.68000000
0.766092261116
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
27052.00000000
NS
USD
1984534.72000000
0.639537588721
Long
EC
CORP
CA
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
217.00000000
NS
USD
919938.95000000
0.296460188841
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
23283.00000000
NS
USD
2882901.06000000
0.929045772721
Long
EC
CORP
US
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
201090.00000000
NS
2503817.22000000
0.806881941313
Long
EC
CORP
PH
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
80516.00000000
NS
USD
7982356.24000000
2.572399873176
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
4618.00000000
NS
USD
1165352.30000000
0.375547271832
Long
EC
CORP
IE
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
8798.00000000
NS
1556545.71000000
0.501613541993
Long
EC
CORP
KR
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1448.00000000
NS
USD
462462.24000000
0.149033414665
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
51200.00000000
NS
1377005.09000000
0.443754652433
Long
EC
CORP
JP
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
17418.00000000
NS
USD
5230625.40000000
1.685625110061
Long
EC
CORP
US
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
312700.00000000
NS
3863942.60000000
1.245196926240
Long
EC
CORP
SG
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
10040.00000000
NS
USD
4841890.40000000
1.560351088878
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
46659.00000000
NS
4664278.21000000
1.503113656559
Long
EP
CORP
KR
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4610.00000000
NS
USD
1424029.00000000
0.458908611550
Long
EC
CORP
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
103300.00000000
NS
1790625.94000000
0.577048405567
Long
EC
CORP
JP
N
1
N
N
N
2026-03-13
MFS SERIES TRUST I
James Byrne
James Byrne
Assistant Treasurer