Full & Historical Holdings
Global Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| US00287Y1091 | AbbVie Inc | 1,711 | $323,413.22 | 3.01% | $323,413.22 | 3.01% | 333,885.51 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 998 | $313,146.19 | 2.92% | $313,146.19 | 2.92% | 249,863.42 | Health Care | Switzerland | |
| JP3496400007 | KDDI Corp | 18,600 | $305,300.24 | 2.84% | $305,300.24 | 2.84% | 68,739.30 | Communication Services | Japan | |
| US1941621039 | Colgate-Palmolive Co | 3,473 | $291,211.05 | 2.71% | $291,211.05 | 2.71% | 67,953.73 | Consumer Staples | United States | |
| US4943681035 | Kimberly-Clark Corp | 2,237 | $278,774.94 | 2.60% | $278,774.94 | 2.60% | 41,357.27 | Consumer Staples | United States | |
| GB00BLGZ9862 | Tesco PLC | 48,180 | $270,677.41 | 2.52% | $270,677.41 | 2.52% | 36,830.53 | Consumer Staples | United Kingdom | |
| US6658591044 | Northern Trust Corp | 2,037 | $264,810.00 | 2.47% | $264,810.00 | 2.47% | 24,860.33 | Financials | United States | |
| US7170811035 | Pfizer Inc | 10,522 | $245,057.38 | 2.28% | $245,057.38 | 2.28% | 132,412.17 | Health Care | United States | |
| FR0000125007 | Cie de St-Gobain | 2,147 | $244,889.08 | 2.28% | $244,889.08 | 2.28% | 56,923.73 | Industrials | France | |
| CNE1000002H1 | China Construction Bank Corp | 230,000 | $235,859.87 | 2.20% | $235,859.87 | 2.20% | 256,380.69 | Financials | China | |
| US03852U1060 | Aramark | 5,287 | $225,014.72 | 2.10% | $225,014.72 | 2.10% | 11,183.92 | Consumer Discretionary | United States | |
| GB0002875804 | British American Tobacco PLC | 4,181 | $223,809.86 | 2.08% | $223,809.86 | 2.08% | 117,402.11 | Consumer Staples | United Kingdom | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 5,988 | $213,211.87 | 1.99% | $213,211.87 | 1.99% | 25,129.26 | Consumer Discretionary | France | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 35,000 | $207,418.98 | 1.93% | $207,418.98 | 1.93% | 82,325.79 | Information Technology | Taiwan | |
| CA56501R1064 | Manulife Financial Corp | 6,631 | $205,160.92 | 1.91% | $205,160.92 | 1.91% | 53,154.34 | Financials | Canada | |
| US7185461040 | Phillips 66 | 1,596 | $197,233.68 | 1.84% | $197,233.68 | 1.84% | 49,941.68 | Energy | United States | |
| SG1L01001701 | DBS Group Holdings Ltd | 5,360 | $196,738.13 | 1.83% | $196,738.13 | 1.83% | 104,169.23 | Financials | Singapore | |
| US4781601046 | Johnson & Johnson | 1,183 | $194,887.42 | 1.81% | $194,887.42 | 1.81% | 396,749.75 | Health Care | United States | |
| GB0007188757 | Rio Tinto PLC | 3,152 | $187,466.69 | 1.75% | $187,466.69 | 1.75% | 96,659.54 | Materials | United Kingdom | |
| US3703341046 | General Mills Inc | 3,818 | $187,005.64 | 1.74% | $187,005.64 | 1.74% | 26,568.10 | Consumer Staples | United States | |
| TW0002454006 | MediaTek Inc | 4,000 | $182,500.75 | 1.70% | $182,500.75 | 1.70% | 73,075.95 | Information Technology | Taiwan | |
| JP3635000007 | Toyota Tsusho Corp | 7,600 | $173,338.64 | 1.61% | $173,338.64 | 1.61% | 24,225.66 | Industrials | Japan | |
| US0495601058 | Atmos Energy Corp | 1,070 | $166,834.40 | 1.55% | $166,834.40 | 1.55% | 24,765.84 | Utilities | United States | |
| US1651677353 | Expand Energy Corp | 1,551 | $162,513.78 | 1.51% | $162,513.78 | 1.51% | 24,952.90 | Energy | United States | |
| US21871X1090 | Corebridge Financial Inc | 4,062 | $144,444.72 | 1.35% | $144,444.72 | 1.35% | 19,668.38 | Financials | United States | |
| CNE1000003W8 | PetroChina Co Ltd | 146,000 | $142,652.23 | 1.33% | $142,652.23 | 1.33% | 178,824.32 | Energy | China | |
| US2810201077 | Edison International | 2,548 | $132,801.76 | 1.24% | $132,801.76 | 1.24% | 20,053.90 | Utilities | United States | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $124,181.68 | 1.16% | $124,181.68 | 1.16% | 1,327.20 | Utilities | United States | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,544 | $120,004.59 | 1.12% | $120,004.59 | 1.12% | 24,183.24 | Information Technology | Sweden | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 41,500 | $120,006.37 | 1.12% | $120,006.37 | 1.12% | 15,259.78 | Materials | China | |
| IT0003132476 | Eni SpA | 7,031 | $119,260.42 | 1.11% | $119,260.42 | 1.11% | 53,375.70 | Energy | Italy | |
| US1255231003 | Cigna Group | 441 | $117,914.58 | 1.10% | $117,914.58 | 1.10% | 71,428.59 | Health Care | United States | |
| FR0000120271 | TotalEnergies SE | 1,963 | $116,533.93 | 1.09% | $116,533.93 | 1.09% | 135,424.32 | Energy | France | |
| US4370761029 | Home Depot Inc | 312 | $114,663.12 | 1.07% | $114,663.12 | 1.07% | 365,672.45 | Consumer Discretionary | United States | |
| DE0006047004 | HeidelbergCement AG | 496 | $114,622.13 | 1.07% | $114,622.13 | 1.07% | 41,234.10 | Materials | Germany | |
| US5253271028 | Leidos Holdings Inc | 699 | $111,595.35 | 1.04% | $111,595.35 | 1.04% | 20,549.97 | Industrials | United States | |
| FR0000120578 | Sanofi SA | 1,221 | $110,951.88 | 1.03% | $110,951.88 | 1.03% | 113,913.48 | Health Care | France | |
| ES0144580Y14 | Iberdrola SA | 6,286 | $110,334.76 | 1.03% | $110,334.76 | 1.03% | 117,271.97 | Utilities | Spain | |
| BRVALEACNOR0 | Vale SA | 11,400 | $108,838.03 | 1.01% | $108,838.03 | 1.01% | 43,334.80 | Materials | Brazil | |
| US59156R1086 | MetLife Inc | 1,430 | $108,608.50 | 1.01% | $108,608.50 | 1.01% | 51,136.68 | Financials | United States | |
| US8760301072 | Tapestry Inc | 1,004 | $108,462.12 | 1.01% | $108,462.12 | 1.01% | 22,437.83 | Consumer Discretionary | United States | |
| US02209S1033 | Altria Group Inc | 1,686 | $104,430.84 | 0.97% | $104,430.84 | 0.97% | 104,117.80 | Consumer Staples | United States | |
| BRABEVACNOR1 | Ambev SA | 44,300 | $98,575.42 | 0.92% | $98,575.42 | 0.92% | 35,072.47 | Consumer Staples | Brazil | |
| US4165151048 | Hartford Insurance Group Inc | 787 | $97,894.93 | 0.91% | $97,894.93 | 0.91% | 35,112.19 | Financials | United States | |
| US87165B1035 | Synchrony Financial | 1,399 | $97,468.33 | 0.91% | $97,468.33 | 0.91% | 25,921.25 | Financials | United States | |
| US7181721090 | Philip Morris International Inc | 577 | $94,656.85 | 0.88% | $94,656.85 | 0.88% | 255,358.49 | Consumer Staples | United States | |
| US67066G1040 | NVIDIA Corp | 520 | $92,492.40 | 0.86% | $92,492.40 | 0.86% | 4,340,028.00 | Information Technology | United States | |
| US29452E1010 | Equitable Holdings Inc | 1,777 | $91,248.95 | 0.85% | $91,248.95 | 0.85% | 15,730.61 | Financials | United States | |
| JP3258000003 | Kirin Holdings Co Ltd | 6,700 | $88,581.58 | 0.82% | $88,581.58 | 0.82% | 12,084.11 | Consumer Staples | Japan | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,687 | $85,045.99 | 0.79% | $85,045.99 | 0.79% | 7,339.81 | Communication Services | Greece | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 6,602 | $84,109.48 | 0.78% | $84,109.48 | 0.78% | 82,101.22 | Energy | Brazil | |
| NL0000009082 | Koninklijke KPN NV | 18,710 | $83,699.26 | 0.78% | $83,699.26 | 0.78% | 17,397.15 | Communication Services | Netherlands | |
| IE00BTN1Y115 | Medtronic PLC | 860 | $77,606.40 | 0.72% | $77,606.40 | 0.72% | 115,681.81 | Health Care | United States | |
| JP3165000005 | Sompo Holdings Inc | 2,600 | $76,196.09 | 0.71% | $76,196.09 | 0.71% | 27,540.62 | Financials | Japan | |
| US7134481081 | PepsiCo Inc | 546 | $75,304.32 | 0.70% | $75,304.32 | 0.70% | 188,950.40 | Consumer Staples | United States | |
| US69331C3060 | PG&E Corp | 1,960 | $74,499.60 | 0.69% | $74,499.60 | 0.69% | 1,223.92 | Utilities | United States | |
| US4312841087 | Highwoods Properties Inc REIT | 2,467 | $71,567.67 | 0.67% | $71,567.67 | 0.67% | 3,135.20 | Real Estate | United States | |
| US9182041080 | VF Corp | 5,899 | $69,136.28 | 0.64% | $69,136.28 | 0.64% | 4,578.03 | Consumer Discretionary | United States | |
| KR7005830005 | DB Insurance Co Ltd | 717 | $65,838.03 | 0.61% | $65,838.03 | 0.61% | 6,501.16 | Financials | South Korea | |
| CH0038863350 | Nestle SA | 725 | $63,227.28 | 0.59% | $63,227.28 | 0.59% | 224,698.43 | Consumer Staples | Switzerland | |
| CA3180714048 | Finning International Inc | 1,409 | $61,399.70 | 0.57% | $61,399.70 | 0.57% | 5,864.13 | Industrials | Canada | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 283 | $54,350.15 | 0.51% | $54,350.15 | 0.51% | 32,831.56 | Industrials | United States | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,558 | $53,670.84 | 0.50% | $53,670.84 | 0.50% | 124,637.87 | Information Technology | India | |
| US55261F1049 | M&T Bank Corp | 281 | $53,024.70 | 0.49% | $53,024.70 | 0.49% | 30,289.38 | Financials | United States | |
| US4567881085 | Infosys Ltd ADR | 3,150 | $52,668.00 | 0.49% | $52,668.00 | 0.49% | 69,459.44 | Information Technology | India | |
| KR7241560002 | Doosan Bobcat Inc | 1,302 | $51,730.29 | 0.48% | $51,730.29 | 0.48% | 3,808.50 | Industrials | South Korea | |
| NL0006294274 | Euronext NV | 320 | $51,556.11 | 0.48% | $51,556.11 | 0.48% | 16,793.68 | Financials | France | |
| US4448591028 | Humana Inc | 195 | $48,724.65 | 0.45% | $48,724.65 | 0.45% | 30,052.32 | Health Care | United States | |
| US1924461023 | Cognizant Technology Solutions Corp | 668 | $47,935.68 | 0.45% | $47,935.68 | 0.45% | 35,373.52 | Information Technology | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 293 | $47,680.64 | 0.44% | $47,680.64 | 0.44% | 95,677.03 | Consumer Discretionary | Switzerland | |
| TH0016010017 | Kasikornbank PCL | 9,600 | $47,588.74 | 0.44% | $47,588.74 | 0.44% | 11,863.78 | Financials | Thailand | |
| US92345Y1064 | Verisk Analytics Inc | 166 | $46,265.86 | 0.43% | $46,265.86 | 0.43% | 38,939.96 | Industrials | United States | |
| KYG8208B1014 | JD.com Inc | 2,800 | $43,331.33 | 0.40% | $43,331.33 | 0.40% | 46,132.39 | Consumer Discretionary | China | |
| US30231G1022 | Exxon Mobil Corp | 371 | $41,418.44 | 0.39% | $41,418.44 | 0.39% | 481,168.40 | Energy | United States | |
| US5128073062 | Lam Research Corp | 433 | $41,065.72 | 0.38% | $41,065.72 | 0.38% | 121,311.55 | Information Technology | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 5,679 | $39,420.62 | 0.37% | $39,420.62 | 0.37% | 56,221.43 | Financials | United Kingdom | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $38,628.20 | 0.36% | $38,628.20 | 0.36% | 1,001,730.34 | Information Technology | Taiwan | |
| PR7331747001 | Popular Inc | 325 | $37,238.50 | 0.35% | $37,238.50 | 0.35% | 7,849.96 | Financials | United States | |
| ID1000122807 | Astra International Tbk PT | 120,300 | $37,151.99 | 0.35% | $37,151.99 | 0.35% | 12,502.45 | Industrials | Indonesia | |
| JP3358200008 | Shimamura Co Ltd | 500 | $36,438.99 | 0.34% | $36,438.99 | 0.34% | 5,380.33 | Consumer Discretionary | Japan | |
| US2227955026 | Cousins Properties Inc REIT | 1,332 | $36,097.20 | 0.34% | $36,097.20 | 0.34% | 4,550.41 | Real Estate | United States | |
| US12572Q1058 | CME Group Inc | 128 | $35,619.84 | 0.33% | $35,619.84 | 0.33% | 100,285.72 | Financials | United States | |
| TH0268010Z11 | Advanced Info Service PCL | 3,900 | $34,727.66 | 0.32% | $34,727.66 | 0.32% | 26,483.94 | Communication Services | Thailand | |
| JP3205800000 | Kao Corp | 700 | $31,611.41 | 0.29% | $31,611.41 | 0.29% | 21,039.65 | Consumer Staples | Japan | |
| DE0006602006 | GEA Group AG | 432 | $31,108.20 | 0.29% | $31,108.20 | 0.29% | 11,751.67 | Industrials | Germany | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $30,385.35 | 0.28% | $30,385.35 | 0.28% | 21,933.45 | Utilities | Hong Kong | |
| US68622V1061 | Organon & Co | 3,062 | $29,701.40 | 0.28% | $29,701.40 | 0.28% | 2,521.57 | Health Care | United States | |
| JP3733000008 | NEC Corp | 1,000 | $28,798.89 | 0.27% | $28,798.89 | 0.27% | 39,288.87 | Information Technology | Japan | |
| US0258161092 | American Express Co | 95 | $28,434.45 | 0.26% | $28,434.45 | 0.26% | 208,319.76 | Financials | United States | |
| KYG960071028 | WH Group Ltd | 27,500 | $27,710.19 | 0.26% | $27,710.19 | 0.26% | 12,928.29 | Consumer Staples | Hong Kong | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,839 | $27,391.86 | 0.26% | $27,391.86 | 0.26% | 5,190.24 | Financials | United Kingdom | |
| KYG6427A1022 | NetEase Inc | 1,000 | $26,038.22 | 0.24% | $26,038.22 | 0.24% | 83,907.35 | Communication Services | China | |
| BRGGBRACNPR8 | Gerdau SA IPS | 8,576 | $25,791.33 | 0.24% | $25,791.33 | 0.24% | 6,102.04 | Materials | Brazil | |
| VGG6564A1057 | Nomad Foods Ltd | 1,468 | $24,721.12 | 0.23% | $24,721.12 | 0.23% | 2,585.11 | Consumer Staples | United Kingdom | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,400 | $24,388.49 | 0.23% | $24,388.49 | 0.23% | 24,258.55 | Consumer Staples | China | |
| US69331C1080 | PG&E Corp | 1,726 | $24,198.52 | 0.23% | $24,198.52 | 0.23% | 30,811.54 | Utilities | United States | |
| US98389B1008 | Xcel Energy Inc | 328 | $24,088.32 | 0.22% | $24,088.32 | 0.22% | 42,357.30 | Utilities | United States | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,076.83 | 0.22% | $24,074.00 | 0.22% | - | Convertible Debt | United States | |
| US0268747849 | American International Group Inc | 302 | $23,444.26 | 0.22% | $23,444.26 | 0.22% | 45,054.82 | Financials | United States | |
| US26875P1012 | EOG Resources Inc | 192 | $23,043.84 | 0.21% | $23,043.84 | 0.21% | 66,157.66 | Energy | United States | |
| US50050N1037 | Kontoor Brands Inc | 411 | $22,876.26 | 0.21% | $22,876.26 | 0.21% | 3,092.55 | Consumer Discretionary | United States | |
| LU2598331598 | Tenaris SA | 1,221 | $21,514.18 | 0.20% | $21,514.18 | 0.20% | 18,888.69 | Energy | Italy | |
| CA15135U1093 | Cenovus Energy Inc | 1,371 | $20,867.78 | 0.19% | $20,867.78 | 0.19% | 27,742.39 | Energy | Canada | |
| - | Cash & Cash Equivalents | - | $80,344.39 | 0.75% | $80,344.38 | 0.75% | - | - | - | |
| - | Other | - | $-13,354.40 | -0.12% | $-13,351.57 | -0.12% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.