MFS Series Trust V. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MFS Institutional Money Market PortfolioCash or money market | 3.13% | $238.71M | 238,705,580 |
| Symrise AG | 1.22% | $106.08M | 925,275 |
| Italgas SpA | 1.04% | $90.30M | 6,824,651 |
| Cranswick plc | 0.82% | $82.86M | 856,213 |
| GEA Group AG | 0.93% | $81.18M | 1,035,441 |
| FinecoBank Banca Fineco SpA | 0.89% | $77.74M | 2,712,848 |
| Spirax Group plc | 0.72% | $72.36M | 601,676 |
| Hiscox Ltd. | 0.68% | $68.76M | 2,115,726 |
| Silicon Motion Technology Corp.SIMO | 0.83% | $63.65M | 190,941 |
| CTS Eventim AG & Co. KGaA | 0.72% | $62.81M | 942,373 |
| Elis SA | 0.67% | $58.73M | 1,659,845 |
| Cembre SpA | 0.64% | $55.86M | 476,491 |
| Gaztransport Et Technigaz SA | 0.59% | $51.64M | 212,756 |
| Euronext NV | 0.59% | $51.50M | 281,753 |
| Agnico Eagle Mines Ltd.AEM | 0.93% | $50.21M | 458,280 |
| Weir Group plc (The) | 0.50% | $50.14M | 1,185,444 |
| Legrand SA | 0.57% | $49.34M | 255,892 |
| Dollarama, Inc.DLMAF | 0.91% | $49.20M | 527,435 |
| Bank of Ireland Group plc | 0.56% | $48.87M | 2,148,396 |
| Venture Corp. Ltd. | 0.83% | $48.69M | 4,755,900 |
| BPER Banca SpA | 0.55% | $47.97M | 2,675,699 |
| Cellnex Telecom SA | 0.52% | $45.60M | 1,335,697 |
| MakeMyTrip Ltd. | 0.60% | $45.57M | 855,220 |
| AUB Group Ltd. | 0.83% | $43.97M | 3,202,617 |
| Unipol Assicurazioni SpA | 0.50% | $43.67M | 1,370,452 |
| Convatec Group plc | 0.42% | $42.73M | 11,294,489 |
| Amadeus IT Group SA | 0.48% | $42.18M | 632,569 |
| Croda International plc | 0.42% | $42.05M | 790,364 |
| Smith & Nephew plc | 0.41% | $41.82M | 2,179,806 |
| Intertek Group plc | 0.41% | $41.55M | 406,808 |
| Tencent Music Entertainment GroupTME | 0.54% | $41.05M | 4,916,472 |
| Diploma plc | 0.40% | $40.98M | 326,637 |
| Breedon Group plc | 0.40% | $40.52M | 7,790,348 |
| Enav SpA | 0.46% | $40.35M | 5,949,642 |
| Scout24 SE | 0.45% | $39.52M | 418,407 |
| Galp Energia SGPS SA | 0.45% | $38.92M | 1,599,056 |
| Compass Group plc | 0.51% | $38.77M | 1,200,327 |
| RB Global, Inc.RBA | 0.72% | $38.76M | 472,196 |
| Credicorp Ltd. | 0.51% | $38.60M | 99,079 |
| Banco Comercial Portugues SA | 0.44% | $38.20M | 28,271,424 |
| Viscofan SA | 0.43% | $37.65M | 493,834 |
| Halma plc | 0.37% | $37.55M | 542,538 |
| Lottomatica Group Spa | 0.42% | $36.99M | 1,165,943 |
| Alamos Gold, Inc.AGI | 0.66% | $35.51M | 1,660,889 |
| ASM International NV | 0.40% | $34.78M | 26,625 |
| Bank of Cyprus Holdings plc | 0.40% | $34.64M | 2,774,129 |
| Kardex Holding AG | 0.36% | $34.39M | 99,113 |
| Banco Bradesco SABBD | 0.45% | $34.37M | 9,904,827 |
| Technip Energies NV | 0.39% | $34.18M | 790,456 |
| Steadfast Group Ltd. | 0.63% | $33.40M | 13,662,500 |