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-Apr.-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 | 1,739 | $339,278.90 | 3.17% | $339,278.90 | 3.17% | 345,127.67 | Gesundheitswesen | USA | |
| JP3496400007 | KDDI Corp | 18,800 | $331,807.25 | 3.10% | $331,807.25 | 3.10% | 77,369.21 | Kommunikationsdienste | Japan | |
| CH0012032048 | Roche Holding AG | 1,014 | $330,853.82 | 3.09% | $330,853.82 | 3.09% | 259,527.97 | Gesundheitswesen | Schweiz | |
| US1941621039 | Colgate-Palmolive Co | 3,440 | $317,133.60 | 2.96% | $317,133.60 | 2.96% | 74,712.63 | Verbrauchsgüter | USA | |
| US4943681035 | Kimberly-Clark Corp | 2,275 | $299,799.50 | 2.80% | $299,799.50 | 2.80% | 43,733.43 | Verbrauchsgüter | USA | |
| US3703341046 | General Mills Inc | 4,702 | $266,791.48 | 2.49% | $266,791.48 | 2.49% | 31,070.85 | Verbrauchsgüter | USA | |
| CA56501R1064 | Manulife Financial Corp | 8,170 | $250,386.26 | 2.34% | $250,386.26 | 2.34% | 52,980.60 | Finanzen | Kanada | |
| GB00BLGZ9862 | Tesco PLC | 48,999 | $242,070.69 | 2.26% | $242,070.69 | 2.26% | 33,169.21 | Verbrauchsgüter | Vereinigtes Königreich | |
| SG1L01001701 | DBS Group Holdings Ltd | 7,360 | $239,209.86 | 2.24% | $239,209.86 | 2.24% | 92,309.38 | Finanzen | Singapur | |
| FR0000125007 | Cie de St-Gobain | 2,183 | $237,436.13 | 2.22% | $237,436.13 | 2.22% | 54,280.10 | Industrie | Frankreich | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,090 | $221,942.65 | 2.07% | $221,942.65 | 2.07% | 25,720.10 | Nicht-Basiskonsumgüter | Frankreich | |
| DE0006047004 | HeidelbergCement AG | 1,079 | $212,993.64 | 1.99% | $212,993.64 | 1.99% | 35,222.07 | Werkstoffe | Deutschland | |
| US6658591044 | Northern Trust Corp | 2,071 | $194,632.58 | 1.82% | $194,632.58 | 1.82% | 18,323.43 | Finanzen | USA | |
| CNE1000002H1 | China Construction Bank Corp | 234,000 | $192,495.74 | 1.80% | $192,495.74 | 1.80% | 205,666.88 | Finanzen | China | |
| GB0007188757 | Rio Tinto PLC | 3,206 | $191,153.09 | 1.79% | $191,153.09 | 1.79% | 97,017.99 | Werkstoffe | Vereinigtes Königreich | |
| US4781601046 | Johnson & Johnson | 1,203 | $188,040.93 | 1.76% | $188,040.93 | 1.76% | 376,683.29 | Gesundheitswesen | USA | |
| GB0002875804 | British American Tobacco PLC | 4,253 | $184,540.36 | 1.72% | $184,540.36 | 1.72% | 95,466.75 | Verbrauchsgüter | Vereinigtes Königreich | |
| US03852U1060 | Aramark | 5,376 | $179,719.68 | 1.68% | $179,719.68 | 1.68% | 8,880.68 | Nicht-Basiskonsumgüter | USA | |
| US7185461040 | Phillips 66 | 1,624 | $168,993.44 | 1.58% | $168,993.44 | 1.58% | 42,412.88 | Energie | USA | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 38,000 | $168,120.56 | 1.57% | $168,120.56 | 1.57% | 61,460.02 | Informationstechnologie | Taiwan | |
| US7475251036 | QUALCOMM Inc | 1,063 | $157,812.98 | 1.48% | $157,812.98 | 1.48% | 164,196.76 | Informationstechnologie | USA | |
| US1255231003 | Cigna Group | 449 | $152,677.96 | 1.43% | $152,677.96 | 1.43% | 93,099.21 | Gesundheitswesen | USA | |
| US21871X1090 | Corebridge Financial Inc | 5,108 | $151,350.04 | 1.41% | $151,350.04 | 1.41% | 16,636.80 | Finanzen | USA | |
| US7170811035 | Pfizer Inc | 6,015 | $146,826.15 | 1.37% | $146,826.15 | 1.37% | 138,440.21 | Gesundheitswesen | USA | |
| US02209S1033 | Altria Group Inc | 2,401 | $142,019.15 | 1.33% | $142,019.15 | 1.33% | 99,700.76 | Verbrauchsgüter | USA | |
| US29364G1031 | Entergy Corp | 1,693 | $140,806.81 | 1.32% | $140,806.81 | 1.32% | 36,012.57 | Versorger | USA | |
| US2810201077 | Edison International | 2,592 | $138,697.92 | 1.30% | $138,697.92 | 1.30% | 20,588.72 | Versorger | USA | |
| JP3635000007 | Toyota Tsusho Corp | 6,700 | $132,378.65 | 1.24% | $132,378.65 | 1.24% | 20,986.36 | Industrie | Japan | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 42,500 | $120,010.06 | 1.12% | $120,010.06 | 1.12% | 14,943.72 | Werkstoffe | China | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $119,072.94 | 1.11% | $119,072.94 | 1.11% | 1,272.60 | Versorger | USA | |
| ES0144580Y14 | Iberdrola SA | 6,393 | $115,254.77 | 1.08% | $115,254.77 | 1.08% | 116,112.22 | Versorger | Spanien | |
| CNE1000003W8 | PetroChina Co Ltd | 150,000 | $114,884.73 | 1.07% | $114,884.73 | 1.07% | 140,175.44 | Energie | China | |
| US4370761029 | Home Depot Inc | 317 | $114,275.33 | 1.07% | $114,275.33 | 1.07% | 358,327.06 | Nicht-Basiskonsumgüter | USA | |
| FR0000120271 | TotalEnergies SE | 1,995 | $113,135.10 | 1.06% | $113,135.10 | 1.06% | 128,733.40 | Energie | Frankreich | |
| US59156R1086 | MetLife Inc | 1,454 | $109,587.98 | 1.02% | $109,587.98 | 1.02% | 51,344.15 | Finanzen | USA | |
| BRABEVACNOR1 | Ambev SA | 41,800 | $107,314.52 | 1.00% | $107,314.52 | 1.00% | 40,465.38 | Verbrauchsgüter | Brasilien | |
| BRVALEACNOR0 | Vale SA | 11,500 | $107,114.35 | 1.00% | $107,114.35 | 1.00% | 42,277.64 | Werkstoffe | Brasilien | |
| US5253271028 | Leidos Holdings Inc | 710 | $104,497.80 | 0.98% | $104,497.80 | 0.98% | 19,304.72 | Industrie | USA | |
| JP3258000003 | Kirin Holdings Co Ltd | 6,900 | $104,190.10 | 0.97% | $104,190.10 | 0.97% | 13,801.41 | Verbrauchsgüter | Japan | |
| US7181721090 | Philip Morris International Inc | 587 | $100,588.32 | 0.94% | $100,588.32 | 0.94% | 266,724.79 | Verbrauchsgüter | USA | |
| IT0003132476 | Eni SpA | 6,982 | $99,033.02 | 0.93% | $99,033.02 | 0.93% | 44,633.87 | Energie | Italien | |
| US4165151048 | Hartford Insurance Group Inc | 800 | $98,136.00 | 0.92% | $98,136.00 | 0.92% | 34,973.71 | Finanzen | USA | |
| AU000000ALL7 | Aristocrat Leisure Ltd | 2,256 | $96,589.20 | 0.90% | $96,589.20 | 0.90% | 26,946.58 | Nicht-Basiskonsumgüter | Australien | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 11,339 | $96,198.70 | 0.90% | $96,198.70 | 0.90% | 28,271.85 | Informationstechnologie | Schweden | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,767 | $91,046.62 | 0.85% | $91,046.62 | 0.85% | 7,882.18 | Kommunikationsdienste | Griechenland | |
| NL0000009082 | Koninklijke KPN NV | 19,028 | $88,386.74 | 0.83% | $88,386.74 | 0.83% | 18,064.43 | Kommunikationsdienste | Niederlande | |
| US68622V1061 | Organon & Co | 6,788 | $87,768.84 | 0.82% | $87,768.84 | 0.82% | 3,361.23 | Gesundheitswesen | USA | |
| TW0002454006 | MediaTek Inc | 2,000 | $84,419.85 | 0.79% | $84,419.85 | 0.79% | 67,606.05 | Informationstechnologie | Taiwan | |
| US92936U1097 | WP Carey Inc REIT | 1,277 | $79,735.88 | 0.75% | $79,735.88 | 0.75% | 13,672.86 | Immobilien | USA | |
| CH0038863350 | Nestle SA | 738 | $78,454.13 | 0.73% | $78,454.13 | 0.73% | 273,900.61 | Verbrauchsgüter | Schweiz | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 6,714 | $75,801.06 | 0.71% | $75,801.06 | 0.71% | 72,756.89 | Energie | Brasilien | |
| US7134481081 | PepsiCo Inc | 555 | $75,246.90 | 0.70% | $75,246.90 | 0.70% | 186,151.34 | Verbrauchsgüter | USA | |
| IE00BTN1Y115 | Medtronic PLC | 875 | $74,165.00 | 0.69% | $74,165.00 | 0.69% | 108,769.63 | Gesundheitswesen | USA | |
| US87165B1035 | Synchrony Financial | 1,423 | $73,924.85 | 0.69% | $73,924.85 | 0.69% | 19,774.80 | Finanzen | USA | |
| US4312841087 | Highwoods Properties Inc REIT | 2,509 | $71,355.96 | 0.67% | $71,355.96 | 0.67% | 3,066.14 | Immobilien | USA | |
| JP3165000005 | Sompo Holdings Inc | 2,000 | $64,974.12 | 0.61% | $64,974.12 | 0.61% | 32,177.85 | Finanzen | Japan | |
| NL0000395903 | Wolters Kluwer NV | 359 | $63,432.74 | 0.59% | $63,432.74 | 0.59% | 42,144.11 | Industrie | Niederlande | |
| US30231G1022 | Exxon Mobil Corp | 589 | $62,216.07 | 0.58% | $62,216.07 | 0.58% | 459,807.39 | Energie | USA | |
| US55261F1049 | M&T Bank Corp | 365 | $61,962.40 | 0.58% | $61,962.40 | 0.58% | 27,594.83 | Finanzen | USA | |
| KR7105560007 | KB Financial Group Inc | 958 | $60,789.03 | 0.57% | $60,789.03 | 0.57% | 24,970.99 | Finanzen | Südkorea | |
| US9182041080 | VF Corp | 5,113 | $60,742.44 | 0.57% | $60,742.44 | 0.57% | 4,628.13 | Nicht-Basiskonsumgüter | USA | |
| US69331C3060 | PG&E Corp | 1,349 | $58,668.01 | 0.55% | $58,668.01 | 0.55% | 1,400.38 | Versorger | USA | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 221 | $58,223.36 | 0.54% | $58,223.36 | 0.54% | 12,481.09 | Finanzen | Südkorea | |
| US67066G1040 | NVIDIA Corp | 528 | $57,509.76 | 0.54% | $57,509.76 | 0.54% | 2,666,034.84 | Informationstechnologie | USA | |
| US4567881085 | Infosys Ltd ADR | 3,204 | $56,390.40 | 0.53% | $56,390.40 | 0.53% | 73,097.44 | Informationstechnologie | Indien | |
| NL0006294274 | Euronext NV | 326 | $54,554.78 | 0.51% | $54,554.78 | 0.51% | 17,443.39 | Finanzen | Frankreich | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 288 | $53,205.12 | 0.50% | $53,205.12 | 0.50% | 31,613.88 | Industrie | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 298 | $52,443.81 | 0.49% | $52,443.81 | 0.49% | 103,011.67 | Nicht-Basiskonsumgüter | Schweiz | |
| US4448591028 | Humana Inc | 198 | $51,923.52 | 0.49% | $51,923.52 | 0.49% | 31,650.53 | Gesundheitswesen | USA | |
| US92345Y1064 | Verisk Analytics Inc | 169 | $50,096.67 | 0.47% | $50,096.67 | 0.47% | 41,623.22 | Industrie | USA | |
| FR0000120578 | Sanofi SA | 432 | $47,377.02 | 0.44% | $47,377.02 | 0.44% | 137,480.19 | Gesundheitswesen | Frankreich | |
| KR7005830005 | DB Insurance Co Ltd | 729 | $46,770.88 | 0.44% | $46,770.88 | 0.44% | 4,542.36 | Finanzen | Südkorea | |
| TH0016010017 | Kasikornbank PCL | 9,800 | $46,499.03 | 0.43% | $46,499.03 | 0.43% | 11,355.54 | Finanzen | Thailand | |
| KR7241560002 | Doosan Bobcat Inc | 1,324 | $45,639.11 | 0.43% | $45,639.11 | 0.43% | 3,404.50 | Industrie | Südkorea | |
| US87612E1064 | Target Corp | 447 | $43,224.90 | 0.40% | $43,224.90 | 0.40% | 44,053.33 | Verbrauchsgüter | USA | |
| US8826811098 | Texas Roadhouse Inc | 244 | $40,494.24 | 0.38% | $40,494.24 | 0.38% | 11,048.79 | Nicht-Basiskonsumgüter | USA | |
| US0258161092 | American Express Co | 148 | $39,428.68 | 0.37% | $39,428.68 | 0.37% | 186,753.41 | Finanzen | USA | |
| TH0268010Z11 | Advanced Info Service PCL | 3,800 | $33,557.85 | 0.31% | $33,557.85 | 0.31% | 26,265.29 | Kommunikationsdienste | Thailand | |
| JP3358200008 | Shimamura Co Ltd | 500 | $33,263.39 | 0.31% | $33,263.39 | 0.31% | 4,911.45 | Nicht-Basiskonsumgüter | Japan | |
| US1651677353 | Expand Energy Corp | 312 | $32,416.80 | 0.30% | $32,416.80 | 0.30% | 24,726.06 | Energie | USA | |
| US7782961038 | Ross Stores Inc | 233 | $32,387.00 | 0.30% | $32,387.00 | 0.30% | 45,707.95 | Nicht-Basiskonsumgüter | USA | |
| PR7331747001 | Popular Inc | 331 | $31,584.02 | 0.30% | $31,584.02 | 0.30% | 6,616.33 | Finanzen | USA | |
| US5128073062 | Lam Research Corp | 440 | $31,534.80 | 0.29% | $31,534.80 | 0.29% | 91,949.53 | Informationstechnologie | USA | |
| US2227955026 | Cousins Properties Inc REIT | 1,125 | $30,982.50 | 0.29% | $30,982.50 | 0.29% | 4,624.24 | Immobilien | USA | |
| BRGGBRACNPR8 | Gerdau SA IPS | 11,376 | $30,047.88 | 0.28% | $30,047.88 | 0.28% | 5,359.33 | Werkstoffe | Brasilien | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,920.32 | 0.28% | $29,920.32 | 0.28% | 21,597.77 | Versorger | Hongkong | |
| JP3205800000 | Kao Corp | 700 | $29,898.59 | 0.28% | $29,898.59 | 0.28% | 19,899.65 | Verbrauchsgüter | Japan | |
| VGG6564A1057 | Nomad Foods Ltd | 1,492 | $29,825.08 | 0.28% | $29,825.08 | 0.28% | 3,120.26 | Verbrauchsgüter | Vereinigtes Königreich | |
| US69331C1080 | PG&E Corp | 1,756 | $29,009.12 | 0.27% | $29,009.12 | 0.27% | 36,305.76 | Versorger | USA | |
| DE0006602006 | GEA Group AG | 439 | $28,496.50 | 0.27% | $28,496.50 | 0.27% | 11,186.41 | Industrie | Deutschland | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $28,390.08 | 0.27% | $28,390.08 | 0.27% | 736,232.39 | Informationstechnologie | Taiwan | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,600 | $27,044.12 | 0.25% | $27,044.12 | 0.25% | 26,084.87 | Verbrauchsgüter | China | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,870 | $26,633.25 | 0.25% | $26,633.25 | 0.25% | 4,976.96 | Finanzen | Vereinigtes Königreich | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,350.10 | 0.24% | $25,350.10 | 0.24% | - | Corporate Debt | USA | |
| KYG960071028 | WH Group Ltd | 28,000 | $25,055.44 | 0.23% | $25,055.44 | 0.23% | 11,480.96 | Verbrauchsgüter | Hongkong | |
| INE467B01029 | Tata Consultancy Services Ltd | 602 | $24,609.79 | 0.23% | $24,609.79 | 0.23% | 147,907.60 | Informationstechnologie | Indien | |
| JP3733000008 | NEC Corp | 1,000 | $24,311.09 | 0.23% | $24,311.09 | 0.23% | 33,166.39 | Informationstechnologie | Japan | |
| AT0000652011 | Erste Group Bank AG | 360 | $24,245.26 | 0.23% | $24,245.26 | 0.23% | 27,647.29 | Finanzen | Österreich | |
| CA3180714048 | Finning International Inc | 838 | $23,651.95 | 0.22% | $23,651.95 | 0.22% | 3,837.68 | Industrie | Kanada | |
| US98389B1008 | Xcel Energy Inc | 333 | $23,543.10 | 0.22% | $23,543.10 | 0.22% | 40,776.97 | Versorger | USA | |
| ID1000122807 | Astra International Tbk PT | 78,900 | $22,814.46 | 0.21% | $22,814.46 | 0.21% | 11,706.09 | Industrie | Indonesien | |
| US26875P1012 | EOG Resources Inc | 194 | $21,404.02 | 0.20% | $21,404.02 | 0.20% | 61,476.87 | Energie | USA | |
| US12541W2098 | CH Robinson Worldwide Inc | 206 | $18,379.32 | 0.17% | $18,379.32 | 0.17% | 10,587.20 | Industrie | USA | |
| CA15135U1093 | Cenovus Energy Inc | 1,394 | $16,411.30 | 0.15% | $16,411.30 | 0.15% | 21,485.83 | Energie | Kanada | |
| NO0010345853 | Aker BP ASA | 695 | $14,910.89 | 0.14% | $14,910.89 | 0.14% | 13,559.74 | Energie | Norwegen | |
| ID1000111305 | Alamtri Resources Indonesia Tbk PT | 106,400 | $12,178.31 | 0.11% | $12,178.31 | 0.11% | 3,520.57 | Energie | Indonesien | |
| - | Barmittel & Barmitteläquivalente | - | $242,417.67 | 2.27% | $242,417.67 | 2.27% | - | - | - | |
| - | Sonstige | - | $-1,568.84 | -0.01% | $-1,568.84 | -0.01% | - | - | - | |
*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.