Historische und aktuelle Full Holdings
Global Equity Income Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 28-Feb.-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 469,601 | $555,838.54 | 4.47% | $554,880.42 | 4.46% | - | Nicht klassifiziert | USA | |
| US1941621039 | Colgate-Palmolive Co | 3,815 | $378,219.10 | 3.04% | $378,219.10 | 3.04% | 79,913.28 | Verbrauchsgüter | USA | |
| JP3635000007 | Toyota Tsusho Corp | 8,100 | $362,455.10 | 2.91% | $362,455.10 | 2.91% | 47,529.48 | Industrie | Japan | |
| US7185461040 | Phillips 66 | 2,053 | $318,648.60 | 2.55% | $316,839.49 | 2.55% | 61,907.78 | Energie | USA | |
| US6658591044 | Northern Trust Corp | 2,193 | $313,796.37 | 2.52% | $313,796.37 | 2.52% | 26,663.10 | Finanzen | USA | |
| CH0012005267 | Novartis AG | 1,762 | $299,071.34 | 2.40% | $299,071.34 | 2.40% | 358,549.86 | Gesundheitswesen | Schweiz | |
| GB00BLGZ9862 | Tesco PLC | 45,875 | $297,123.47 | 2.39% | $297,123.47 | 2.39% | 41,577.42 | Verbrauchsgüter | Vereinigtes Königreich | |
| US7170811035 | Pfizer Inc | 10,741 | $300,059.75 | 2.39% | $296,988.65 | 2.39% | 157,225.30 | Gesundheitswesen | USA | |
| US4781601046 | Johnson & Johnson | 1,127 | $280,997.08 | 2.25% | $279,980.61 | 2.25% | 598,691.21 | Gesundheitswesen | USA | |
| BRABEVACNOR1 | Ambev SA | 87,000 | $279,960.63 | 2.22% | $276,112.36 | 2.22% | 50,022.80 | Verbrauchsgüter | Brasilien | |
| JP3496400007 | KDDI Corp | 14,800 | $253,134.83 | 2.03% | $253,134.83 | 2.03% | 71,627.71 | Kommunikationsdienste | Japan | |
| US1255231003 | Cigna Group | 870 | $252,143.40 | 2.03% | $252,143.40 | 2.03% | 76,375.77 | Gesundheitswesen | USA | |
| GB0002875804 | British American Tobacco PLC | 3,981 | $248,935.75 | 2.00% | $248,935.75 | 2.00% | 136,005.80 | Verbrauchsgüter | Vereinigtes Königreich | |
| US00287Y1091 | AbbVie Inc | 1,043 | $242,059.44 | 1.95% | $242,059.44 | 1.95% | 410,356.68 | Gesundheitswesen | USA | |
| FR0000131104 | BNP Paribas SA | 1,998 | $225,459.91 | 1.81% | $225,459.91 | 1.81% | 126,021.12 | Finanzen | Frankreich | |
| US4943681035 | Kimberly-Clark Corp | 2,020 | $225,108.80 | 1.81% | $225,108.80 | 1.81% | 36,989.43 | Verbrauchsgüter | USA | |
| CNE1000002H1 | China Construction Bank Corp | 218,000 | $222,642.33 | 1.79% | $222,642.33 | 1.79% | 267,171.18 | Finanzen | China | |
| US03852U1060 | Aramark | 5,034 | $211,092.14 | 1.69% | $210,672.90 | 1.69% | 10,999.69 | Nicht-Basiskonsumgüter | USA | |
| US0495601058 | Atmos Energy Corp | 1,081 | $202,670.39 | 1.62% | $201,919.99 | 1.62% | 30,902.34 | Versorger | USA | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 26,000 | $200,281.27 | 1.61% | $200,281.27 | 1.61% | 107,568.16 | Informationstechnologie | Taiwan | |
| CH0012032048 | Roche Holding AG | 417 | $199,049.23 | 1.60% | $199,049.23 | 1.60% | 379,777.15 | Gesundheitswesen | Schweiz | |
| GB0007188757 | Rio Tinto PLC | 1,995 | $197,206.00 | 1.58% | $197,206.00 | 1.58% | 160,865.66 | Werkstoffe | Vereinigtes Königreich | |
| CNE1000003W8 | PetroChina Co Ltd | 156,000 | $190,229.31 | 1.53% | $190,229.31 | 1.53% | 223,179.20 | Energie | China | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 15,752 | $182,426.29 | 1.47% | $182,426.29 | 1.47% | 38,611.53 | Informationstechnologie | Schweden | |
| US2810201077 | Edison International | 2,427 | $181,393.98 | 1.46% | $181,393.98 | 1.46% | 28,759.27 | Versorger | USA | |
| CA56501R1064 | Manulife Financial Corp | 4,766 | $170,963.92 | 1.36% | $169,703.91 | 1.36% | 59,719.72 | Finanzen | Kanada | |
| LU2598331598 | Tenaris SA | 6,071 | $165,851.17 | 1.33% | $165,851.17 | 1.33% | 29,285.39 | Energie | Italien | |
| US5128073062 | Lam Research Corp | 642 | $150,157.38 | 1.21% | $150,157.38 | 1.21% | 292,638.49 | Informationstechnologie | USA | |
| FR0000120271 | TotalEnergies SE | 1,870 | $148,661.35 | 1.19% | $148,661.35 | 1.19% | 175,419.23 | Energie | Frankreich | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $147,535.92 | 1.19% | $147,535.92 | 1.19% | 1,576.80 | Versorger | USA | |
| IT0003132476 | Eni SpA | 6,350 | $147,482.11 | 1.19% | $147,482.11 | 1.19% | 73,085.29 | Energie | Italien | |
| US3695501086 | General Dynamics Corp | 412 | $147,104.60 | 1.18% | $147,104.60 | 1.18% | 96,542.75 | Industrie | USA | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,299 | $130,286.38 | 1.04% | $129,854.85 | 1.04% | 662,787.55 | Informationstechnologie | Südkorea | |
| US1170431092 | Brunswick Corp/DE | 1,627 | $129,883.93 | 1.04% | $129,541.74 | 1.04% | 5,166.46 | Nicht-Basiskonsumgüter | USA | |
| US59156R1086 | MetLife Inc | 1,783 | $129,203.15 | 1.03% | $128,500.81 | 1.03% | 47,229.92 | Finanzen | USA | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,090 | $125,599.35 | 1.01% | $125,599.35 | 1.01% | 28,686.60 | Nicht-Basiskonsumgüter | Frankreich | |
| JP3165000005 | Sompo Holdings Inc | 3,000 | $119,969.26 | 0.96% | $119,969.26 | 0.96% | 37,359.58 | Finanzen | Japan | |
| US5253271028 | Leidos Holdings Inc | 666 | $116,616.60 | 0.94% | $116,616.60 | 0.94% | 22,131.36 | Industrie | USA | |
| FR0000120578 | Sanofi SA | 1,167 | $113,347.82 | 0.91% | $113,347.82 | 0.91% | 118,447.22 | Gesundheitswesen | Frankreich | |
| US4370761029 | Home Depot Inc | 297 | $113,073.84 | 0.91% | $113,073.84 | 0.91% | 379,011.14 | Nicht-Basiskonsumgüter | USA | |
| US02209S1033 | Altria Group Inc | 1,606 | $110,878.24 | 0.89% | $110,878.24 | 0.89% | 115,594.91 | Verbrauchsgüter | USA | |
| CA3180714048 | Finning International Inc | 1,620 | $109,482.47 | 0.88% | $109,215.35 | 0.88% | 8,822.85 | Industrie | Kanada | |
| US3703341046 | General Mills Inc | 2,399 | $108,506.77 | 0.87% | $108,506.77 | 0.87% | 24,134.73 | Verbrauchsgüter | USA | |
| US69331C3060 | PG&E Corp | 2,340 | $107,101.20 | 0.85% | $106,072.20 | 0.85% | 1,459.63 | Versorger | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 260 | $106,038.40 | 0.85% | $106,038.40 | 0.85% | 88,952.35 | Informationstechnologie | USA | |
| US4165151048 | Hartford Insurance Group Inc | 749 | $105,481.67 | 0.85% | $105,481.67 | 0.85% | 38,999.07 | Finanzen | USA | |
| US7181721090 | Philip Morris International Inc | 549 | $102,569.67 | 0.82% | $102,569.67 | 0.82% | 290,834.45 | Verbrauchsgüter | USA | |
| US29452E1010 | Equitable Holdings Inc | 2,533 | $101,877.26 | 0.82% | $101,877.26 | 0.82% | 11,394.33 | Finanzen | USA | |
| NL0000009082 | Koninklijke KPN NV | 17,815 | $101,062.04 | 0.81% | $101,062.03 | 0.81% | 21,712.68 | Kommunikationsdienste | Niederlande | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 73,979 | $99,708.11 | 0.80% | $99,698.12 | 0.80% | - | Nicht klassifiziert | USA | |
| KYG6427A1022 | NetEase Inc | 4,100 | $93,913.13 | 0.75% | $93,913.13 | 0.75% | 72,564.13 | Kommunikationsdienste | China | |
| FR0000125007 | Cie de St-Gobain | 908 | $92,526.28 | 0.74% | $92,526.28 | 0.74% | 50,632.61 | Industrie | Frankreich | |
| US7134481081 | PepsiCo Inc | 520 | $88,264.80 | 0.71% | $88,264.80 | 0.71% | 232,034.58 | Verbrauchsgüter | USA | |
| PR7331747001 | Popular Inc | 605 | $81,892.80 | 0.66% | $81,892.80 | 0.66% | 9,025.11 | Finanzen | USA | |
| US6819191064 | Omnicom Group Inc | 946 | $80,684.34 | 0.65% | $80,684.34 | 0.65% | 26,704.30 | Kommunikationsdienste | USA | |
| HK0002007356 | CLP Holdings Ltd | 8,500 | $80,617.12 | 0.65% | $80,617.12 | 0.65% | 23,961.79 | Versorger | Hongkong | |
| ID1000122807 | Astra International Tbk PT | 201,100 | $80,068.15 | 0.64% | $80,068.15 | 0.64% | 16,118.56 | Industrie | Indonesien | |
| IE00BTN1Y115 | Medtronic PLC | 818 | $79,885.88 | 0.64% | $79,885.88 | 0.64% | 125,384.21 | Gesundheitswesen | USA | |
| KR7241560002 | Doosan Bobcat Inc | 1,727 | $78,036.15 | 0.63% | $78,036.15 | 0.63% | 4,331.35 | Industrie | Südkorea | |
| AU0000224040 | Woodside Energy Group Ltd | 3,732 | $75,187.90 | 0.60% | $75,187.90 | 0.60% | 38,301.11 | Energie | Australien | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 21,300 | $73,082.46 | 0.59% | $73,082.46 | 0.59% | 13,635.46 | Industrie | Singapur | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 270 | $71,324.66 | 0.57% | $71,266.50 | 0.57% | 45,029.87 | Industrie | USA | |
| CNE100001QQ5 | Midea Group Co Ltd | 6,200 | $71,118.63 | 0.57% | $71,118.63 | 0.57% | 87,936.52 | Nicht-Basiskonsumgüter | China | |
| BRVALEACNOR0 | Vale SA | 4,000 | $71,765.53 | 0.55% | $69,029.55 | 0.55% | 78,331.42 | Werkstoffe | Brasilien | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 106 | $68,148.31 | 0.55% | $68,148.31 | 0.55% | 319,967.20 | Nicht-Basiskonsumgüter | Frankreich | |
| US0010841023 | AGCO Corp | 499 | $68,213.98 | 0.55% | $68,113.50 | 0.55% | 9,913.86 | Industrie | USA | |
| US1667641005 | Chevron Corp | 354 | $66,550.39 | 0.53% | $66,113.04 | 0.53% | 372,658.20 | Energie | USA | |
| SG1L01001701 | DBS Group Holdings Ltd | 1,460 | $65,930.27 | 0.53% | $65,930.27 | 0.53% | 128,431.13 | Finanzen | Singapur | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 3,066 | $63,398.75 | 0.51% | $63,398.75 | 0.51% | 8,350.87 | Kommunikationsdienste | Griechenland | |
| KYG960071028 | WH Group Ltd | 48,000 | $60,372.73 | 0.49% | $60,372.73 | 0.49% | 16,137.40 | Verbrauchsgüter | Hongkong | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 1,773 | $60,175.62 | 0.48% | $60,175.62 | 0.48% | 7,123.32 | Immobilien | USA | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 19,000 | $59,500.98 | 0.48% | $59,500.98 | 0.48% | 16,525.80 | Werkstoffe | China | |
| NL0011821202 | ING Groep NV | 2,025 | $58,933.19 | 0.47% | $58,933.19 | 0.47% | 84,990.37 | Finanzen | Niederlande | |
| US55261F1049 | M&T Bank Corp | 269 | $58,367.62 | 0.47% | $58,367.62 | 0.47% | 32,944.51 | Finanzen | USA | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 34,800 | $58,360.30 | 0.47% | $58,360.30 | 0.47% | 16,544.42 | Nicht-Basiskonsumgüter | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,005 | $58,124.92 | 0.47% | $58,124.92 | 0.47% | 104,888.29 | Informationstechnologie | Indien | |
| CH0210483332 | Cie Financiere Richemont SA | 280 | $57,267.35 | 0.46% | $57,267.35 | 0.46% | 120,249.22 | Nicht-Basiskonsumgüter | Schweiz | |
| US98389B1008 | Xcel Energy Inc | 676 | $56,351.36 | 0.45% | $56,351.36 | 0.45% | 52,006.37 | Versorger | USA | |
| JP3358200008 | Shimamura Co Ltd | 2,400 | $55,720.13 | 0.44% | $55,264.62 | 0.44% | 5,100.00 | Nicht-Basiskonsumgüter | Japan | |
| DE0006602006 | GEA Group AG | 705 | $54,896.55 | 0.44% | $54,896.55 | 0.44% | 12,676.95 | Industrie | Deutschland | |
| US67066G1040 | NVIDIA Corp | 307 | $54,397.33 | 0.44% | $54,397.33 | 0.44% | 4,306,602.95 | Informationstechnologie | USA | |
| KR7402340004 | SK Square Co Ltd | 121 | $54,254.43 | 0.44% | $54,254.43 | 0.44% | 59,225.71 | Industrie | Südkorea | |
| US30231G1022 | Exxon Mobil Corp | 354 | $54,238.07 | 0.43% | $53,985.00 | 0.43% | 637,297.50 | Energie | USA | |
| US0130911037 | Albertsons Cos Inc | 3,014 | $53,950.60 | 0.43% | $53,950.60 | 0.43% | 9,199.05 | Verbrauchsgüter | USA | |
| US4312841087 | Highwoods Properties Inc REIT | 2,349 | $53,644.16 | 0.42% | $52,829.01 | 0.42% | 2,472.35 | Immobilien | USA | |
| IE00BYTBXV33 | Ryanair Holdings PLC | 1,464 | $47,432.83 | 0.38% | $47,432.83 | 0.38% | 33,973.57 | Industrie | Irland | |
| FR0013451333 | FDJ UNITED | 1,506 | $45,661.70 | 0.37% | $45,661.70 | 0.37% | 5,617.36 | Nicht-Basiskonsumgüter | Frankreich | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 3,726 | $42,489.21 | 0.34% | $42,489.21 | 0.34% | 32,079.65 | Finanzen | Mexiko | |
| US1924461023 | Cognizant Technology Solutions Corp | 635 | $40,913.05 | 0.33% | $40,913.05 | 0.33% | 30,861.97 | Informationstechnologie | USA | |
| US7591EP1005 | Regions Financial Corp | 1,468 | $40,854.44 | 0.33% | $40,854.44 | 0.33% | 24,128.97 | Finanzen | USA | |
| US6374171063 | NNN REIT Inc REIT | 888 | $40,244.16 | 0.32% | $40,244.16 | 0.32% | 8,608.06 | Immobilien | USA | |
| US12572Q1058 | CME Group Inc | 122 | $38,979.00 | 0.31% | $38,979.00 | 0.31% | 115,210.63 | Finanzen | USA | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 182,600 | $38,556.76 | 0.31% | $38,556.76 | 0.31% | 20,917.40 | Kommunikationsdienste | Indonesien | |
| AU000000APA1 | APA Group | 5,433 | $36,624.89 | 0.29% | $35,570.83 | 0.29% | 8,610.73 | Versorger | Australien | |
| IE00028FXN24 | Smurfit Westrock PLC | 747 | $35,351.07 | 0.28% | $35,116.47 | 0.28% | 24,553.79 | Werkstoffe | USA | |
| KR7005830005 | DB Insurance Co Ltd | 258 | $32,839.62 | 0.26% | $32,839.62 | 0.26% | 8,831.57 | Finanzen | Südkorea | |
| US92345Y1064 | Verisk Analytics Inc | 158 | $32,796.06 | 0.26% | $32,796.06 | 0.26% | 28,727.27 | Industrie | USA | |
| IT0004776628 | Banca Mediolanum SpA | 1,390 | $29,957.81 | 0.24% | $29,957.81 | 0.24% | 16,065.40 | Finanzen | Italien | |
| US2227955026 | Cousins Properties Inc REIT | 1,268 | $29,366.88 | 0.24% | $29,366.88 | 0.24% | 3,890.46 | Immobilien | USA | |
| CA15135U1093 | Cenovus Energy Inc | 1,306 | $29,096.69 | 0.23% | $29,096.69 | 0.23% | 41,960.72 | Energie | Kanada | |
| US0708301041 | Bath & Body Works Inc | 1,274 | $29,173.06 | 0.23% | $28,996.24 | 0.23% | 4,665.80 | Nicht-Basiskonsumgüter | USA | |
| JP3733000008 | NEC Corp | 1,000 | $27,752.70 | 0.22% | $27,752.70 | 0.22% | 37,861.60 | Informationstechnologie | Japan | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $27,361.51 | 0.22% | $27,361.51 | 0.22% | 15,427.73 | Informationstechnologie | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,906.20 | 0.21% | $25,906.20 | 0.21% | - | Convertible Debt | USA | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,100 | $23,205.22 | 0.19% | $23,205.22 | 0.19% | 24,062.52 | Verbrauchsgüter | China | |
| IE00B4BNMY34 | Accenture PLC | 100 | $20,872.00 | 0.17% | $20,872.00 | 0.17% | 128,437.10 | Informationstechnologie | USA | |
| US5341871094 | Lincoln National Corp | 550 | $18,865.00 | 0.15% | $18,865.00 | 0.15% | 6,558.16 | Finanzen | USA | |
| VGG6564A1057 | Nomad Foods Ltd | 1,513 | $16,597.61 | 0.13% | $16,597.61 | 0.13% | 1,608.71 | Verbrauchsgüter | Vereinigtes Königreich | |
| GRS419003009 | OPAP Holding SA | 517 | $9,652.02 | 0.08% | $9,652.02 | 0.08% | 6,694.87 | Nicht-Basiskonsumgüter | Griechenland | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -99,799 | $-99,799.09 | -0.80% | $-99,799.09 | -0.80% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -553,772 | $-553,771.83 | -4.45% | $-553,771.83 | -4.45% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 269,727.18 | 2.17% | 269,736.85 | 2.17% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 150,217.00 | 1.21% | 150,247.38 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 99,990.33 | 0.80% | 100,000.00 | - | - | - | USA | |
| - | Us Dollars | - | 27,001.70 | 0.22% | 27,001.70 | - | - | - | USA | |
| - | Brazil Real Brazil | - | 6,584.26 | 0.05% | 6,584.26 | - | - | - | Brasilien | |
| - | CAPUSD | - | 2,242.29 | 0.02% | 2,242.29 | - | - | - | USA | |
| - | Kanadischer Dollar | - | 1,527.13 | 0.01% | 1,527.13 | - | - | - | Kanada | |
| - | Yen Japan | - | 1,117.63 | 0.01% | 1,117.63 | - | - | - | Japan | |
| - | Australischer Dollar | - | 1,054.06 | 0.01% | 1,054.06 | - | - | - | Australien | |
| - | South Korea Won | - | 431.53 | 0.00% | 431.53 | - | - | - | Südkorea | |
| - | Euro | - | 24.38 | 0.00% | 24.38 | - | - | - | Deutschland | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | Vereinigtes Königreich | |
| - | Rupiah Indonesia | - | -4,790.34 | -0.04% | -4,790.34 | - | - | - | Indonesien | |
| - | Indische Rupie | - | -15,703.18 | -0.13% | -15,703.18 | - | - | - | Indien | |
| - | Sonstige | - | 1,975.74 | 0.02% | 1,966.07 | 0.02% | - | - | Sonstige | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.