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-Juni-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 | |
| CH0012032048 | Roche Holding AG | 998 | $325,015.06 | 2.97% | $325,015.06 | 2.97% | 259,035.28 | Gesundheitswesen | Schweiz | |
| JP3496400007 | KDDI Corp | 18,600 | $320,322.21 | 2.93% | $320,322.21 | 2.93% | 72,121.54 | Kommunikationsdienste | Japan | |
| US00287Y1091 | AbbVie Inc | 1,711 | $317,595.82 | 2.90% | $317,595.82 | 2.90% | 327,879.74 | Gesundheitswesen | USA | |
| US1941621039 | Colgate-Palmolive Co | 3,473 | $315,695.70 | 2.89% | $315,695.70 | 2.89% | 73,667.19 | Verbrauchsgüter | USA | |
| US4943681035 | Kimberly-Clark Corp | 2,237 | $288,394.04 | 2.64% | $288,394.04 | 2.64% | 42,784.29 | Verbrauchsgüter | USA | |
| GB00BLGZ9862 | Tesco PLC | 48,180 | $265,396.85 | 2.43% | $265,396.85 | 2.43% | 36,287.62 | Verbrauchsgüter | Vereinigtes Königreich | |
| US6658591044 | Northern Trust Corp | 2,037 | $258,271.23 | 2.36% | $258,271.23 | 2.36% | 24,665.60 | Finanzen | USA | |
| US7170811035 | Pfizer Inc | 10,522 | $255,053.28 | 2.33% | $255,053.28 | 2.33% | 137,813.26 | Gesundheitswesen | USA | |
| FR0000125007 | Cie de St-Gobain | 2,147 | $251,995.40 | 2.30% | $251,995.40 | 2.30% | 58,575.57 | Industrie | Frankreich | |
| CNE1000002H1 | China Construction Bank Corp | 230,000 | $232,052.43 | 2.12% | $232,052.43 | 2.12% | 252,241.98 | Finanzen | China | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 5,988 | $222,469.43 | 2.03% | $222,469.43 | 2.03% | 26,220.31 | Nicht-Basiskonsumgüter | Frankreich | |
| US03852U1060 | Aramark | 5,287 | $221,366.69 | 2.02% | $221,366.69 | 2.02% | 11,002.60 | Nicht-Basiskonsumgüter | USA | |
| CA56501R1064 | Manulife Financial Corp | 6,631 | $212,016.70 | 1.94% | $212,016.70 | 1.94% | 54,930.58 | Finanzen | Kanada | |
| GB0002875804 | British American Tobacco PLC | 4,181 | $198,743.29 | 1.82% | $198,743.29 | 1.82% | 104,376.90 | Verbrauchsgüter | Vereinigtes Königreich | |
| US3703341046 | General Mills Inc | 3,818 | $197,810.58 | 1.81% | $197,810.58 | 1.81% | 28,103.17 | Verbrauchsgüter | USA | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 35,000 | $192,900.18 | 1.76% | $192,900.18 | 1.76% | 76,563.19 | Informationstechnologie | Taiwan | |
| US7185461040 | Phillips 66 | 1,596 | $190,402.80 | 1.74% | $190,402.80 | 1.74% | 48,624.41 | Energie | USA | |
| SG1L01001701 | DBS Group Holdings Ltd | 5,360 | $189,317.81 | 1.73% | $189,317.81 | 1.73% | 100,240.30 | Finanzen | Singapur | |
| GB0007188757 | Rio Tinto PLC | 3,152 | $183,663.86 | 1.68% | $183,663.86 | 1.68% | 94,813.89 | Werkstoffe | Vereinigtes Königreich | |
| US1651677353 | Expand Energy Corp | 1,551 | $181,373.94 | 1.66% | $181,373.94 | 1.66% | 27,829.32 | Energie | USA | |
| US4781601046 | Johnson & Johnson | 1,183 | $180,703.25 | 1.65% | $180,703.25 | 1.65% | 367,527.68 | Gesundheitswesen | USA | |
| JP3635000007 | Toyota Tsusho Corp | 7,600 | $172,524.57 | 1.58% | $172,524.57 | 1.58% | 24,111.89 | Industrie | Japan | |
| TW0002454006 | MediaTek Inc | 4,000 | $171,162.54 | 1.56% | $171,162.54 | 1.56% | 68,535.96 | Informationstechnologie | Taiwan | |
| US0495601058 | Atmos Energy Corp | 1,070 | $164,897.70 | 1.51% | $164,897.70 | 1.51% | 24,478.35 | Versorger | USA | |
| US1255231003 | Cigna Group | 441 | $145,785.78 | 1.33% | $145,785.78 | 1.33% | 89,181.56 | Gesundheitswesen | USA | |
| US21871X1090 | Corebridge Financial Inc | 4,062 | $144,201.00 | 1.32% | $144,201.00 | 1.32% | 19,635.19 | Finanzen | USA | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,544 | $141,537.42 | 1.29% | $141,537.42 | 1.29% | 28,509.56 | Informationstechnologie | Schweden | |
| US2810201077 | Edison International | 2,548 | $131,476.80 | 1.20% | $131,476.80 | 1.20% | 19,853.82 | Versorger | USA | |
| CNE1000003W8 | PetroChina Co Ltd | 146,000 | $125,542.20 | 1.15% | $125,542.20 | 1.15% | 157,375.73 | Energie | China | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $124,209.75 | 1.14% | $124,209.75 | 1.14% | 1,327.50 | Versorger | USA | |
| ES0144580Y14 | Iberdrola SA | 6,286 | $120,620.83 | 1.10% | $120,620.83 | 1.10% | 123,586.67 | Versorger | Spanien | |
| FR0000120271 | TotalEnergies SE | 1,963 | $120,471.66 | 1.10% | $120,471.66 | 1.10% | 140,000.36 | Energie | Frankreich | |
| FR0000120578 | Sanofi SA | 1,221 | $118,240.75 | 1.08% | $118,240.75 | 1.08% | 121,396.90 | Gesundheitswesen | Frankreich | |
| DE0006047004 | HeidelbergCement AG | 496 | $116,531.30 | 1.07% | $116,531.30 | 1.07% | 41,920.90 | Werkstoffe | Deutschland | |
| US59156R1086 | MetLife Inc | 1,430 | $115,000.60 | 1.05% | $115,000.60 | 1.05% | 54,146.30 | Finanzen | USA | |
| US4370761029 | Home Depot Inc | 312 | $114,391.68 | 1.05% | $114,391.68 | 1.05% | 364,806.80 | Nicht-Basiskonsumgüter | USA | |
| IT0003132476 | Eni SpA | 7,031 | $113,962.61 | 1.04% | $113,962.61 | 1.04% | 51,004.63 | Energie | Italien | |
| BRVALEACNOR0 | Vale SA | 11,400 | $110,472.84 | 1.01% | $110,472.84 | 1.01% | 43,985.71 | Werkstoffe | Brasilien | |
| US5253271028 | Leidos Holdings Inc | 699 | $110,274.24 | 1.01% | $110,274.24 | 1.01% | 20,306.69 | Industrie | USA | |
| BRABEVACNOR1 | Ambev SA | 44,300 | $108,607.61 | 0.99% | $108,607.61 | 0.99% | 38,641.85 | Verbrauchsgüter | Brasilien | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 41,500 | $105,521.69 | 0.96% | $105,521.69 | 0.96% | 13,417.93 | Werkstoffe | China | |
| US7181721090 | Philip Morris International Inc | 577 | $105,089.01 | 0.96% | $105,089.01 | 0.96% | 283,488.48 | Verbrauchsgüter | USA | |
| US4165151048 | Hartford Insurance Group Inc | 787 | $99,846.69 | 0.91% | $99,846.69 | 0.91% | 36,171.14 | Finanzen | USA | |
| US29452E1010 | Equitable Holdings Inc | 1,777 | $99,689.70 | 0.91% | $99,689.70 | 0.91% | 17,185.73 | Finanzen | USA | |
| US02209S1033 | Altria Group Inc | 1,686 | $98,850.18 | 0.90% | $98,850.18 | 0.90% | 98,824.27 | Verbrauchsgüter | USA | |
| JP3258000003 | Kirin Holdings Co Ltd | 6,700 | $93,959.58 | 0.86% | $93,959.58 | 0.86% | 12,817.77 | Verbrauchsgüter | Japan | |
| US87165B1035 | Synchrony Financial | 1,399 | $93,369.26 | 0.85% | $93,369.26 | 0.85% | 25,404.63 | Finanzen | USA | |
| NL0000009082 | Koninklijke KPN NV | 18,710 | $91,155.14 | 0.83% | $91,155.14 | 0.83% | 18,946.87 | Kommunikationsdienste | Niederlande | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,687 | $89,109.77 | 0.81% | $89,109.77 | 0.81% | 7,846.18 | Kommunikationsdienste | Griechenland | |
| US8760301072 | Tapestry Inc | 1,004 | $88,161.24 | 0.81% | $88,161.24 | 0.81% | 18,238.14 | Nicht-Basiskonsumgüter | USA | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 6,602 | $82,591.02 | 0.76% | $82,591.02 | 0.76% | 80,619.02 | Energie | Brasilien | |
| US67066G1040 | NVIDIA Corp | 520 | $82,154.80 | 0.75% | $82,154.80 | 0.75% | 3,854,956.00 | Informationstechnologie | USA | |
| JP3165000005 | Sompo Holdings Inc | 2,600 | $78,448.66 | 0.72% | $78,448.66 | 0.72% | 28,354.80 | Finanzen | Japan | |
| US4312841087 | Highwoods Properties Inc REIT | 2,467 | $76,699.03 | 0.70% | $76,699.03 | 0.70% | 3,351.84 | Immobilien | USA | |
| IE00BTN1Y115 | Medtronic PLC | 860 | $74,966.20 | 0.69% | $74,966.20 | 0.69% | 111,746.27 | Gesundheitswesen | USA | |
| US69331C3060 | PG&E Corp | 1,960 | $73,696.00 | 0.67% | $73,696.00 | 0.67% | 1,210.72 | Versorger | USA | |
| US7134481081 | PepsiCo Inc | 546 | $72,093.84 | 0.66% | $72,093.84 | 0.66% | 181,290.92 | Verbrauchsgüter | USA | |
| CH0038863350 | Nestle SA | 725 | $72,029.43 | 0.66% | $72,029.43 | 0.66% | 255,979.67 | Verbrauchsgüter | Schweiz | |
| US9182041080 | VF Corp | 5,899 | $69,313.25 | 0.63% | $69,313.25 | 0.63% | 4,579.50 | Nicht-Basiskonsumgüter | USA | |
| KR7005830005 | DB Insurance Co Ltd | 717 | $65,505.41 | 0.60% | $65,505.41 | 0.60% | 6,468.32 | Finanzen | Südkorea | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,558 | $62,894.08 | 0.57% | $62,894.08 | 0.57% | 146,056.65 | Informationstechnologie | Indien | |
| CA3180714048 | Finning International Inc | 1,409 | $60,240.12 | 0.55% | $60,240.12 | 0.55% | 5,753.38 | Industrie | Kanada | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 283 | $59,246.05 | 0.54% | $59,246.05 | 0.54% | 35,825.30 | Industrie | USA | |
| US4567881085 | Infosys Ltd ADR | 3,150 | $58,369.50 | 0.53% | $58,369.50 | 0.53% | 76,978.67 | Informationstechnologie | Indien | |
| KR7241560002 | Doosan Bobcat Inc | 1,302 | $56,147.30 | 0.51% | $56,147.30 | 0.51% | 4,133.69 | Industrie | Südkorea | |
| CH0210483332 | Cie Financiere Richemont SA | 293 | $55,187.91 | 0.50% | $55,187.91 | 0.50% | 110,741.29 | Nicht-Basiskonsumgüter | Schweiz | |
| NL0006294274 | Euronext NV | 320 | $54,694.57 | 0.50% | $54,694.57 | 0.50% | 17,815.99 | Finanzen | Frankreich | |
| US55261F1049 | M&T Bank Corp | 281 | $54,511.19 | 0.50% | $54,511.19 | 0.50% | 31,531.52 | Finanzen | USA | |
| US1924461023 | Cognizant Technology Solutions Corp | 668 | $52,124.04 | 0.48% | $52,124.04 | 0.48% | 38,468.79 | Informationstechnologie | USA | |
| US92345Y1064 | Verisk Analytics Inc | 166 | $51,709.00 | 0.47% | $51,709.00 | 0.47% | 43,596.92 | Industrie | USA | |
| US4448591028 | Humana Inc | 195 | $47,673.60 | 0.44% | $47,673.60 | 0.44% | 29,507.14 | Gesundheitswesen | USA | |
| KYG8208B1014 | JD.com Inc | 2,800 | $45,620.67 | 0.42% | $45,620.67 | 0.42% | 46,973.00 | Nicht-Basiskonsumgüter | China | |
| TH0016010017 | Kasikornbank PCL | 9,600 | $44,886.38 | 0.41% | $44,886.38 | 0.41% | 11,190.08 | Finanzen | Thailand | |
| US5128073062 | Lam Research Corp | 433 | $42,148.22 | 0.39% | $42,148.22 | 0.39% | 124,883.03 | Informationstechnologie | USA | |
| US2227955026 | Cousins Properties Inc REIT | 1,332 | $39,999.96 | 0.37% | $39,999.96 | 0.37% | 5,042.39 | Immobilien | USA | |
| US30231G1022 | Exxon Mobil Corp | 371 | $39,993.80 | 0.37% | $39,993.80 | 0.37% | 464,618.00 | Energie | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 5,679 | $39,865.06 | 0.36% | $39,865.06 | 0.36% | 56,806.13 | Finanzen | Vereinigtes Königreich | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $36,286.46 | 0.33% | $36,286.46 | 0.33% | 941,006.98 | Informationstechnologie | Taiwan | |
| PR7331747001 | Popular Inc | 325 | $35,818.25 | 0.33% | $35,818.25 | 0.33% | 7,602.73 | Finanzen | USA | |
| US12572Q1058 | CME Group Inc | 128 | $35,279.36 | 0.32% | $35,279.36 | 0.32% | 99,321.35 | Finanzen | USA | |
| JP3358200008 | Shimamura Co Ltd | 500 | $35,137.67 | 0.32% | $35,137.67 | 0.32% | 5,188.19 | Nicht-Basiskonsumgüter | Japan | |
| ID1000122807 | Astra International Tbk PT | 120,300 | $33,344.63 | 0.30% | $33,344.63 | 0.30% | 11,221.19 | Industrie | Indonesien | |
| TH0268010Z11 | Advanced Info Service PCL | 3,900 | $33,231.05 | 0.30% | $33,231.05 | 0.30% | 25,342.60 | Kommunikationsdienste | Thailand | |
| JP3205800000 | Kao Corp | 700 | $31,387.10 | 0.29% | $31,387.10 | 0.29% | 20,890.36 | Verbrauchsgüter | Japan | |
| US0258161092 | American Express Co | 95 | $30,303.10 | 0.28% | $30,303.10 | 0.28% | 223,604.98 | Finanzen | USA | |
| DE0006602006 | GEA Group AG | 432 | $30,227.14 | 0.28% | $30,227.14 | 0.28% | 11,418.83 | Industrie | Deutschland | |
| US68622V1061 | Organon & Co | 3,062 | $29,640.16 | 0.27% | $29,640.16 | 0.27% | 2,516.37 | Gesundheitswesen | USA | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,471.53 | 0.27% | $29,471.53 | 0.27% | 21,273.82 | Versorger | Hongkong | |
| JP3733000008 | NEC Corp | 1,000 | $29,297.59 | 0.27% | $29,297.59 | 0.27% | 39,969.22 | Informationstechnologie | Japan | |
| US50050N1037 | Kontoor Brands Inc | 411 | $27,113.67 | 0.25% | $27,113.67 | 0.25% | 3,665.38 | Nicht-Basiskonsumgüter | USA | |
| KYG6427A1022 | NetEase Inc | 1,000 | $26,879.15 | 0.25% | $26,879.15 | 0.25% | 86,617.23 | Kommunikationsdienste | China | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,839 | $26,858.59 | 0.25% | $26,858.59 | 0.25% | 5,089.19 | Finanzen | Vereinigtes Königreich | |
| KYG960071028 | WH Group Ltd | 27,500 | $26,449.21 | 0.24% | $26,449.21 | 0.24% | 12,339.97 | Verbrauchsgüter | Hongkong | |
| US0268747849 | American International Group Inc | 302 | $25,848.18 | 0.24% | $25,848.18 | 0.24% | 49,674.64 | Finanzen | USA | |
| BRGGBRACNPR8 | Gerdau SA IPS | 8,576 | $25,255.56 | 0.23% | $25,255.56 | 0.23% | 5,975.28 | Werkstoffe | Brasilien | |
| VGG6564A1057 | Nomad Foods Ltd | 1,468 | $24,941.32 | 0.23% | $24,941.32 | 0.23% | 2,608.13 | Verbrauchsgüter | Vereinigtes Königreich | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,400 | $24,901.54 | 0.23% | $24,901.54 | 0.23% | 24,768.87 | Verbrauchsgüter | China | |
| US69331C1080 | PG&E Corp | 1,726 | $24,060.44 | 0.22% | $24,060.44 | 0.22% | 30,635.73 | Versorger | USA | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $23,900.20 | 0.22% | $23,900.20 | 0.22% | - | Corporate Debt | USA | |
| LU2598331598 | Tenaris SA | 1,221 | $22,976.47 | 0.21% | $22,976.47 | 0.21% | 20,172.53 | Energie | Italien | |
| US26875P1012 | EOG Resources Inc | 192 | $22,965.12 | 0.21% | $22,965.12 | 0.21% | 65,931.66 | Energie | USA | |
| US98389B1008 | Xcel Energy Inc | 328 | $22,336.80 | 0.20% | $22,336.80 | 0.20% | 39,277.40 | Versorger | USA | |
| CA15135U1093 | Cenovus Energy Inc | 1,371 | $18,655.87 | 0.17% | $18,655.87 | 0.17% | 24,801.80 | Energie | Kanada | |
| - | Barmittel & Barmitteläquivalente | - | $149,168.70 | 1.36% | $149,168.70 | 1.36% | - | - | - | |
| - | Sonstige | - | $9,589.61 | 0.09% | $9,589.62 | 0.09% | - | - | - | |
*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.