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 30-Sep.-25)
|
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 | |
| US00287Y1091 | AbbVie Inc | 1,677 | $388,292.58 | 3.51% | $388,292.58 | 3.51% | 409,028.89 | Gesundheitswesen | USA | |
| CH0012032048 | Roche Holding AG | 978 | $321,890.36 | 2.91% | $321,890.36 | 2.91% | 262,092.87 | Gesundheitswesen | Schweiz | |
| US1941621039 | Colgate-Palmolive Co | 3,577 | $285,945.38 | 2.58% | $285,945.38 | 2.58% | 64,609.19 | Verbrauchsgüter | USA | |
| GB00BLGZ9862 | Tesco PLC | 47,223 | $282,938.00 | 2.56% | $282,938.00 | 2.56% | 39,026.79 | Verbrauchsgüter | Vereinigtes Königreich | |
| JP3496400007 | KDDI Corp | 17,400 | $277,734.05 | 2.51% | $277,734.05 | 2.51% | 66,845.28 | Kommunikationsdienste | Japan | |
| US4943681035 | Kimberly-Clark Corp | 2,192 | $272,553.28 | 2.46% | $272,553.28 | 2.46% | 41,270.31 | Verbrauchsgüter | USA | |
| US7170811035 | Pfizer Inc | 10,594 | $269,935.12 | 2.44% | $269,935.12 | 2.44% | 144,867.82 | Gesundheitswesen | USA | |
| US6658591044 | Northern Trust Corp | 1,997 | $268,796.20 | 2.43% | $268,796.20 | 2.43% | 25,740.00 | Finanzen | USA | |
| FR0000125007 | Cie de St-Gobain | 2,104 | $229,211.06 | 2.07% | $229,211.06 | 2.07% | 54,368.71 | Industrie | Frankreich | |
| GB0002875804 | British American Tobacco PLC | 4,098 | $217,534.97 | 1.96% | $217,534.97 | 1.96% | 116,149.20 | Verbrauchsgüter | Vereinigtes Königreich | |
| CNE1000002H1 | China Construction Bank Corp | 225,000 | $216,269.70 | 1.95% | $216,269.70 | 1.95% | 251,449.94 | Finanzen | China | |
| US4781601046 | Johnson & Johnson | 1,160 | $215,087.20 | 1.94% | $215,087.20 | 1.94% | 446,554.20 | Gesundheitswesen | USA | |
| US7185461040 | Phillips 66 | 1,564 | $212,735.28 | 1.92% | $212,735.28 | 1.92% | 54,968.98 | Energie | USA | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 5,869 | $210,810.43 | 1.90% | $210,810.43 | 1.90% | 25,350.01 | Nicht-Basiskonsumgüter | Frankreich | |
| JP3635000007 | Toyota Tsusho Corp | 7,400 | $205,259.49 | 1.85% | $205,259.49 | 1.85% | 29,462.22 | Industrie | Japan | |
| US03852U1060 | Aramark | 5,182 | $198,988.80 | 1.80% | $198,988.80 | 1.80% | 10,093.48 | Nicht-Basiskonsumgüter | USA | |
| US0495601058 | Atmos Energy Corp | 1,113 | $190,044.75 | 1.72% | $190,044.75 | 1.72% | 27,409.40 | Versorger | USA | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 26,000 | $184,264.06 | 1.66% | $184,264.06 | 1.66% | 98,451.87 | Informationstechnologie | Taiwan | |
| TW0002454006 | MediaTek Inc | 4,000 | $172,583.50 | 1.56% | $172,583.50 | 1.56% | 69,202.90 | Informationstechnologie | Taiwan | |
| BRABEVACNOR1 | Ambev SA | 75,700 | $171,959.79 | 1.55% | $171,959.79 | 1.55% | 35,804.07 | Verbrauchsgüter | Brasilien | |
| US1651677353 | Expand Energy Corp | 1,521 | $161,591.04 | 1.46% | $161,591.04 | 1.46% | 25,300.60 | Energie | USA | |
| GB0007188757 | Rio Tinto PLC | 2,361 | $155,590.36 | 1.41% | $155,590.36 | 1.41% | 107,102.92 | Werkstoffe | Vereinigtes Königreich | |
| CA56501R1064 | Manulife Financial Corp | 4,907 | $152,883.18 | 1.38% | $152,883.18 | 1.38% | 53,058.91 | Finanzen | Kanada | |
| US3703341046 | General Mills Inc | 2,746 | $138,453.32 | 1.25% | $138,453.32 | 1.25% | 26,959.57 | Verbrauchsgüter | USA | |
| US2810201077 | Edison International | 2,498 | $138,089.44 | 1.25% | $138,089.44 | 1.25% | 21,273.62 | Versorger | USA | |
| FR0000120578 | Sanofi SA | 1,446 | $136,682.02 | 1.23% | $136,682.02 | 1.23% | 116,025.55 | Gesundheitswesen | Frankreich | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,215 | $134,503.13 | 1.21% | $134,503.13 | 1.21% | 27,654.93 | Informationstechnologie | Schweden | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $132,013.21 | 1.19% | $132,013.21 | 1.19% | 1,410.90 | Versorger | USA | |
| KYG6427A1022 | NetEase Inc | 4,300 | $130,846.38 | 1.18% | $130,846.38 | 1.18% | 96,399.06 | Kommunikationsdienste | China | |
| US5253271028 | Leidos Holdings Inc | 685 | $129,437.60 | 1.17% | $129,437.60 | 1.17% | 24,243.06 | Industrie | USA | |
| CNE1000003W8 | PetroChina Co Ltd | 142,000 | $129,191.27 | 1.17% | $129,191.27 | 1.17% | 166,512.06 | Energie | China | |
| US21871X1090 | Corebridge Financial Inc | 3,982 | $127,623.10 | 1.15% | $127,623.10 | 1.15% | 17,409.14 | Finanzen | USA | |
| US1255231003 | Cigna Group | 432 | $124,524.00 | 1.12% | $124,524.00 | 1.12% | 76,942.02 | Gesundheitswesen | USA | |
| US4370761029 | Home Depot Inc | 306 | $123,988.14 | 1.12% | $123,988.14 | 1.12% | 403,320.72 | Nicht-Basiskonsumgüter | USA | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 40,500 | $122,302.25 | 1.10% | $122,302.25 | 1.10% | 15,935.71 | Werkstoffe | China | |
| FR0000120271 | TotalEnergies SE | 1,924 | $117,404.28 | 1.06% | $117,404.28 | 1.06% | 134,647.91 | Energie | Frankreich | |
| US59156R1086 | MetLife Inc | 1,402 | $115,482.74 | 1.04% | $115,482.74 | 1.04% | 54,926.62 | Finanzen | USA | |
| IT0003132476 | Eni SpA | 6,535 | $114,058.15 | 1.03% | $114,058.15 | 1.03% | 54,921.84 | Energie | Italien | |
| US8760301072 | Tapestry Inc | 984 | $111,408.48 | 1.01% | $111,408.48 | 1.01% | 23,563.76 | Nicht-Basiskonsumgüter | USA | |
| FR0000131104 | BNP Paribas SA | 1,206 | $109,936.75 | 0.99% | $109,936.75 | 0.99% | 103,082.63 | Finanzen | Frankreich | |
| US02209S1033 | Altria Group Inc | 1,653 | $109,197.18 | 0.99% | $109,197.18 | 0.99% | 111,043.29 | Verbrauchsgüter | USA | |
| US29452E1010 | Equitable Holdings Inc | 2,108 | $107,044.24 | 0.97% | $107,044.24 | 0.97% | 15,323.78 | Finanzen | USA | |
| SG1L01001701 | DBS Group Holdings Ltd | 2,660 | $105,476.18 | 0.95% | $105,476.18 | 0.95% | 112,535.21 | Finanzen | Singapur | |
| US4165151048 | Hartford Insurance Group Inc | 772 | $102,977.08 | 0.93% | $102,977.08 | 0.93% | 37,652.66 | Finanzen | USA | |
| US67066G1040 | NVIDIA Corp | 510 | $95,155.80 | 0.86% | $95,155.80 | 0.86% | 4,542,663.26 | Informationstechnologie | USA | |
| US7181721090 | Philip Morris International Inc | 565 | $91,643.00 | 0.83% | $91,643.00 | 0.83% | 252,478.80 | Verbrauchsgüter | USA | |
| US5128073062 | Lam Research Corp | 661 | $88,507.90 | 0.80% | $88,507.90 | 0.80% | 169,884.29 | Informationstechnologie | USA | |
| NL0000009082 | Koninklijke KPN NV | 18,338 | $88,049.55 | 0.80% | $88,049.55 | 0.80% | 18,672.62 | Kommunikationsdienste | Niederlande | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,594 | $86,944.60 | 0.79% | $86,944.60 | 0.79% | 7,643.20 | Kommunikationsdienste | Griechenland | |
| BRVALEACNOR0 | Vale SA | 8,000 | $86,549.86 | 0.78% | $86,549.86 | 0.78% | 49,106.31 | Werkstoffe | Brasilien | |
| JP3165000005 | Sompo Holdings Inc | 2,600 | $80,434.12 | 0.73% | $80,434.12 | 0.73% | 28,901.49 | Finanzen | Japan | |
| IE00BTN1Y115 | Medtronic PLC | 843 | $80,287.32 | 0.73% | $80,287.32 | 0.73% | 122,163.01 | Gesundheitswesen | USA | |
| PR7331747001 | Popular Inc | 623 | $79,127.23 | 0.71% | $79,127.23 | 0.71% | 8,628.68 | Finanzen | USA | |
| CA3180714048 | Finning International Inc | 1,667 | $77,438.78 | 0.70% | $77,438.78 | 0.70% | 6,163.05 | Industrie | Kanada | |
| US69331C3060 | PG&E Corp | 1,960 | $77,184.80 | 0.70% | $77,184.80 | 0.70% | 1,268.04 | Versorger | USA | |
| US4312841087 | Highwoods Properties Inc REIT | 2,418 | $76,940.76 | 0.70% | $76,940.76 | 0.70% | 3,438.88 | Immobilien | USA | |
| US7134481081 | PepsiCo Inc | 536 | $75,275.84 | 0.68% | $75,275.84 | 0.68% | 192,402.80 | Verbrauchsgüter | USA | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,900 | $71,817.63 | 0.65% | $71,817.63 | 0.65% | 13,396.19 | Verbrauchsgüter | Japan | |
| CH0038863350 | Nestle SA | 710 | $65,171.41 | 0.59% | $65,171.41 | 0.59% | 236,500.62 | Verbrauchsgüter | Schweiz | |
| US4448591028 | Humana Inc | 248 | $64,522.16 | 0.58% | $64,522.16 | 0.58% | 31,291.12 | Gesundheitswesen | USA | |
| CNE100001QQ5 | Midea Group Co Ltd | 6,300 | $64,305.85 | 0.58% | $64,305.85 | 0.58% | 78,250.57 | Nicht-Basiskonsumgüter | China | |
| AU0000224040 | Woodside Energy Group Ltd | 3,841 | $58,532.81 | 0.53% | $58,532.81 | 0.53% | 28,970.77 | Energie | Australien | |
| US1667641005 | Chevron Corp | 364 | $56,525.56 | 0.51% | $56,525.56 | 0.51% | 317,939.80 | Energie | USA | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 278 | $55,730.66 | 0.50% | $55,730.66 | 0.50% | 34,270.98 | Industrie | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 288 | $55,261.12 | 0.50% | $55,261.12 | 0.50% | 112,813.33 | Nicht-Basiskonsumgüter | Schweiz | |
| US0010841023 | AGCO Corp | 514 | $55,033.98 | 0.50% | $55,033.98 | 0.50% | 7,989.59 | Industrie | USA | |
| US55261F1049 | M&T Bank Corp | 276 | $54,543.12 | 0.49% | $54,543.12 | 0.49% | 30,932.08 | Finanzen | USA | |
| JP3358200008 | Shimamura Co Ltd | 800 | $53,495.62 | 0.48% | $53,495.62 | 0.48% | 4,936.75 | Nicht-Basiskonsumgüter | Japan | |
| LU2598331598 | Tenaris SA | 2,930 | $52,443.35 | 0.47% | $52,443.35 | 0.47% | 19,187.37 | Energie | Italien | |
| US87165B1035 | Synchrony Financial | 721 | $51,227.05 | 0.46% | $51,227.05 | 0.46% | 26,434.69 | Finanzen | USA | |
| KR7241560002 | Doosan Bobcat Inc | 1,277 | $50,513.88 | 0.46% | $50,513.88 | 0.46% | 3,791.75 | Industrie | Südkorea | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,527 | $49,675.06 | 0.45% | $49,675.06 | 0.45% | 117,700.54 | Informationstechnologie | Indien | |
| GB00BVG7F061 | Brightstar Lottery PLC | 2,878 | $49,645.50 | 0.45% | $49,645.50 | 0.45% | 3,501.75 | Nicht-Basiskonsumgüter | USA | |
| TH0016010017 | Kasikornbank PCL | 9,400 | $48,443.14 | 0.44% | $48,443.14 | 0.44% | 12,333.73 | Finanzen | Thailand | |
| NL0006294274 | Euronext NV | 313 | $46,816.65 | 0.42% | $46,816.65 | 0.42% | 15,370.24 | Finanzen | Frankreich | |
| US1924461023 | Cognizant Technology Solutions Corp | 655 | $43,930.85 | 0.40% | $43,930.85 | 0.40% | 32,797.23 | Informationstechnologie | USA | |
| DE0005785802 | Fresenius Medical Care AG | 809 | $42,449.58 | 0.38% | $42,449.58 | 0.38% | 15,395.89 | Gesundheitswesen | Deutschland | |
| US30231G1022 | Exxon Mobil Corp | 364 | $41,041.00 | 0.37% | $41,041.00 | 0.37% | 480,681.10 | Energie | USA | |
| US92345Y1064 | Verisk Analytics Inc | 163 | $40,996.13 | 0.37% | $40,996.13 | 0.37% | 35,139.71 | Industrie | USA | |
| ID1000122807 | Astra International Tbk PT | 117,900 | $40,856.44 | 0.37% | $40,856.44 | 0.37% | 14,028.95 | Industrie | Indonesien | |
| GB00BM8PJY71 | NatWest Group PLC | 5,566 | $39,045.48 | 0.35% | $39,045.48 | 0.35% | 56,816.94 | Finanzen | Vereinigtes Königreich | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 3,869 | $38,974.15 | 0.35% | $38,974.15 | 0.35% | 28,338.17 | Finanzen | Mexiko | |
| US2227955026 | Cousins Properties Inc REIT | 1,305 | $37,766.70 | 0.34% | $37,766.70 | 0.34% | 4,860.99 | Immobilien | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 572 | $34,204.63 | 0.31% | $34,204.63 | 0.31% | 399,816.37 | Informationstechnologie | Südkorea | |
| US12572Q1058 | CME Group Inc | 125 | $33,773.75 | 0.31% | $33,773.75 | 0.31% | 97,370.27 | Finanzen | USA | |
| US0708301041 | Bath & Body Works Inc | 1,311 | $33,771.36 | 0.30% | $33,771.36 | 0.30% | 5,358.08 | Nicht-Basiskonsumgüter | USA | |
| DE0005439004 | Continental AG | 511 | $33,668.61 | 0.30% | $33,668.61 | 0.30% | 13,177.93 | Nicht-Basiskonsumgüter | Deutschland | |
| IE00028FXN24 | Smurfit WestRock PLC | 770 | $32,778.90 | 0.30% | $32,778.90 | 0.30% | 22,226.86 | Werkstoffe | USA | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $32,652.48 | 0.29% | $32,652.48 | 0.29% | 18,411.04 | Informationstechnologie | China | |
| US0320951017 | Amphenol Corp | 263 | $32,546.25 | 0.29% | $32,546.25 | 0.29% | 151,088.99 | Informationstechnologie | USA | |
| JP3733000008 | NEC Corp | 1,000 | $32,045.17 | 0.29% | $32,045.17 | 0.29% | 43,717.60 | Informationstechnologie | Japan | |
| DE0006602006 | GEA Group AG | 424 | $31,323.69 | 0.28% | $31,323.69 | 0.28% | 12,027.24 | Industrie | Deutschland | |
| JP3205800000 | Kao Corp | 700 | $30,535.21 | 0.28% | $30,535.21 | 0.28% | 20,323.37 | Verbrauchsgüter | Japan | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 11,600 | $30,305.05 | 0.27% | $30,305.05 | 0.27% | 10,382.29 | Industrie | Singapur | |
| KYG960071028 | WH Group Ltd | 27,000 | $29,248.45 | 0.26% | $29,248.45 | 0.26% | 13,898.67 | Verbrauchsgüter | Hongkong | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $28,986.95 | 0.26% | $28,986.95 | 0.26% | 20,924.03 | Versorger | Hongkong | |
| KR7005830005 | DB Insurance Co Ltd | 265 | $26,159.08 | 0.24% | $26,159.08 | 0.24% | 6,988.92 | Finanzen | Südkorea | |
| BRGGBRACNPR8 | Gerdau SA IPS | 8,376 | $26,140.33 | 0.24% | $26,140.33 | 0.24% | 6,234.84 | Werkstoffe | Brasilien | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,802 | $26,131.14 | 0.24% | $26,131.14 | 0.24% | 5,028.10 | Finanzen | Vereinigtes Königreich | |
| US98389B1008 | Xcel Energy Inc | 321 | $25,888.65 | 0.23% | $25,888.65 | 0.23% | 47,698.52 | Versorger | USA | |
| US69331C1080 | PG&E Corp | 1,691 | $25,500.28 | 0.23% | $25,500.28 | 0.23% | 33,143.39 | Versorger | USA | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,616.87 | 0.22% | $24,611.20 | 0.22% | - | Convertible Debt | USA | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,200 | $23,760.23 | 0.21% | $23,760.23 | 0.21% | 24,240.65 | Verbrauchsgüter | China | |
| US0268747849 | American International Group Inc | 296 | $23,247.84 | 0.21% | $23,247.84 | 0.21% | 43,963.71 | Finanzen | USA | |
| CA15135U1093 | Cenovus Energy Inc | 1,344 | $22,820.09 | 0.21% | $22,820.09 | 0.21% | 30,663.51 | Energie | Kanada | |
| US26875P1012 | EOG Resources Inc | 188 | $21,078.56 | 0.19% | $21,078.56 | 0.19% | 61,216.78 | Energie | USA | |
| VGG6564A1057 | Nomad Foods Ltd | 1,439 | $18,922.85 | 0.17% | $18,922.85 | 0.17% | 2,017.25 | Verbrauchsgüter | Vereinigtes Königreich | |
| GRS419003009 | OPAP SA | 533 | $12,434.02 | 0.11% | $12,434.02 | 0.11% | 8,632.96 | Nicht-Basiskonsumgüter | Griechenland | |
| DE000AUM0V10 | Aumovio SE | 255 | $10,514.32 | 0.10% | $10,514.32 | 0.10% | 4,125.37 | Nicht-Basiskonsumgüter | Deutschland | |
| - | Barmittel & Barmitteläquivalente | - | $131,485.14 | 1.19% | $131,485.14 | 1.19% | - | - | - | |
| - | Sonstige | - | $472.14 | 0.00% | $477.81 | 0.00% | - | - | - | |
*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.