Full & Historical Holdings
Global Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 501,386 | $578,775.64 | 5.24% | $577,922.75 | 5.23% | - | Unclassified | United States | |
| US00287Y1091 | AbbVie Inc | 1,629 | $357,112.36 | 3.21% | $355,187.16 | 3.21% | 385,180.35 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 978 | $314,637.09 | 2.85% | $314,637.09 | 2.85% | 256,187.04 | Health Care | Switzerland | |
| US1941621039 | Colgate-Palmolive Co | 3,926 | $303,927.36 | 2.74% | $302,498.30 | 2.74% | 62,273.43 | Consumer Staples | United States | |
| US7185461040 | Phillips 66 | 2,112 | $287,527.68 | 2.60% | $287,527.68 | 2.60% | 54,853.68 | Energy | United States | |
| GB00BLGZ9862 | Tesco PLC | 47,223 | $287,975.07 | 2.58% | $284,997.31 | 2.58% | 39,089.02 | Consumer Staples | United Kingdom | |
| JP3496400007 | KDDI Corp | 17,400 | $281,743.61 | 2.52% | $277,919.02 | 2.52% | 66,889.80 | Communication Services | Japan | |
| US4943681035 | Kimberly-Clark Corp | 2,192 | $262,404.32 | 2.38% | $262,404.32 | 2.38% | 39,731.75 | Consumer Staples | United States | |
| US7170811035 | Pfizer Inc | 10,594 | $261,142.10 | 2.36% | $261,142.10 | 2.36% | 140,148.81 | Health Care | United States | |
| US6658591044 | Northern Trust Corp | 1,997 | $256,953.99 | 2.33% | $256,953.99 | 2.33% | 24,333.73 | Financials | United States | |
| JP3635000007 | Toyota Tsusho Corp | 7,400 | $228,857.75 | 2.05% | $226,499.25 | 2.05% | 32,510.89 | Industrials | Japan | |
| CNE1000002H1 | China Construction Bank Corp | 225,000 | $222,957.19 | 2.02% | $222,957.19 | 2.02% | 259,225.27 | Financials | China | |
| US4781601046 | Johnson & Johnson | 1,160 | $219,089.20 | 1.98% | $219,089.20 | 1.98% | 455,043.58 | Health Care | United States | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 26,000 | $217,787.32 | 1.97% | $217,787.32 | 1.97% | 116,970.41 | Information Technology | Taiwan | |
| BRABEVACNOR1 | Ambev SA | 89,600 | $211,677.80 | 1.92% | $211,677.80 | 1.92% | 37,236.49 | Consumer Staples | Brazil | |
| GB0002875804 | British American Tobacco PLC | 4,098 | $213,406.86 | 1.90% | $210,173.50 | 1.90% | 112,056.64 | Consumer Staples | United Kingdom | |
| US03852U1060 | Aramark | 5,182 | $196,294.16 | 1.78% | $196,294.16 | 1.78% | 9,956.79 | Consumer Discretionary | United States | |
| US0495601058 | Atmos Energy Corp | 1,113 | $191,124.36 | 1.73% | $191,124.36 | 1.73% | 27,565.11 | Utilities | United States | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 5,869 | $187,320.16 | 1.70% | $187,320.16 | 1.70% | 22,654.23 | Consumer Discretionary | France | |
| TW0002454006 | MediaTek Inc | 4,000 | $170,456.39 | 1.54% | $170,456.39 | 1.54% | 68,349.97 | Information Technology | Taiwan | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,215 | $163,511.17 | 1.48% | $163,511.17 | 1.48% | 33,619.22 | Information Technology | Sweden | |
| FR0000125007 | Cie de St-Gobain | 1,679 | $162,681.26 | 1.47% | $162,681.26 | 1.47% | 48,355.52 | Industrials | France | |
| FR0000131104 | BNP Paribas SA | 2,058 | $159,076.63 | 1.44% | $159,076.63 | 1.44% | 86,323.79 | Financials | France | |
| GB0007188757 | Rio Tinto PLC | 2,206 | $158,985.50 | 1.44% | $158,985.50 | 1.44% | 117,129.59 | Materials | United Kingdom | |
| CA56501R1064 | Manulife Financial Corp | 4,907 | $158,802.70 | 1.44% | $158,802.70 | 1.44% | 55,113.31 | Financials | Canada | |
| CNE1000003W8 | PetroChina Co Ltd | 142,000 | $146,558.48 | 1.33% | $146,558.48 | 1.33% | 188,896.31 | Energy | China | |
| FR0000120578 | Sanofi SA | 1,446 | $146,005.71 | 1.32% | $146,005.71 | 1.32% | 123,940.17 | Health Care | France | |
| US2810201077 | Edison International | 2,498 | $138,339.24 | 1.25% | $138,339.24 | 1.25% | 21,309.51 | Utilities | United States | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $139,067.13 | 1.24% | $137,290.37 | 1.24% | 1,467.30 | Utilities | United States | |
| LU2598331598 | Tenaris SA | 6,861 | $136,695.52 | 1.24% | $136,695.51 | 1.24% | 21,357.95 | Energy | Italy | |
| US5253271028 | Leidos Holdings Inc | 685 | $130,471.95 | 1.18% | $130,471.95 | 1.18% | 24,436.79 | Industrials | United States | |
| US3703341046 | General Mills Inc | 2,746 | $129,163.60 | 1.16% | $127,991.06 | 1.16% | 24,922.37 | Consumer Staples | United States | |
| IT0003132476 | Eni SpA | 6,535 | $120,099.26 | 1.09% | $120,099.26 | 1.09% | 57,830.78 | Energy | Italy | |
| KYG6427A1022 | NetEase Inc | 4,300 | $120,081.59 | 1.09% | $120,081.59 | 1.09% | 88,468.27 | Communication Services | China | |
| FR0000120271 | TotalEnergies SE | 1,924 | $119,644.84 | 1.08% | $119,644.84 | 1.08% | 137,217.54 | Energy | France | |
| US4370761029 | Home Depot Inc | 306 | $116,154.54 | 1.05% | $116,154.54 | 1.05% | 377,838.82 | Consumer Discretionary | United States | |
| US21871X1090 | Corebridge Financial Inc | 3,461 | $112,690.16 | 1.02% | $112,690.16 | 1.02% | 17,686.17 | Financials | United States | |
| US59156R1086 | MetLife Inc | 1,402 | $111,907.64 | 1.01% | $111,907.64 | 1.01% | 53,226.21 | Financials | United States | |
| SG1L01001701 | DBS Group Holdings Ltd | 2,660 | $110,213.43 | 1.00% | $110,213.43 | 1.00% | 117,589.50 | Financials | Singapore | |
| US8760301072 | Tapestry Inc | 984 | $108,062.88 | 0.98% | $108,062.88 | 0.98% | 22,853.54 | Consumer Discretionary | United States | |
| US1255231003 | Cigna Group | 432 | $105,585.12 | 0.96% | $105,585.12 | 0.96% | 65,288.22 | Health Care | United States | |
| US29452E1010 | Equitable Holdings Inc | 2,108 | $104,135.20 | 0.94% | $104,135.20 | 0.94% | 14,907.34 | Financials | United States | |
| US5128073062 | Lam Research Corp | 661 | $104,081.06 | 0.94% | $104,081.06 | 0.94% | 198,269.85 | Information Technology | United States | |
| US67066G1040 | NVIDIA Corp | 510 | $103,269.90 | 0.93% | $103,269.90 | 0.93% | 4,930,024.03 | Information Technology | United States | |
| BRVALEACNOR0 | Vale SA | 8,000 | $97,041.79 | 0.88% | $97,041.79 | 0.88% | 55,059.18 | Materials | Brazil | |
| US4165151048 | Hartford Insurance Group Inc | 772 | $95,866.96 | 0.87% | $95,866.96 | 0.87% | 34,724.95 | Financials | United States | |
| US02209S1033 | Altria Group Inc | 1,653 | $93,196.14 | 0.84% | $93,196.14 | 0.84% | 94,670.59 | Consumer Staples | United States | |
| CA3180714048 | Finning International Inc | 1,667 | $90,151.47 | 0.82% | $90,151.47 | 0.82% | 7,174.80 | Industrials | Canada | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,594 | $86,365.92 | 0.78% | $86,365.92 | 0.78% | 7,592.33 | Communication Services | Greece | |
| NL0000009082 | Koninklijke KPN NV | 18,338 | $84,929.65 | 0.77% | $84,929.65 | 0.77% | 18,010.99 | Communication Services | Netherlands | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 62,859 | $82,583.33 | 0.75% | $82,578.43 | 0.75% | - | Unclassified | United States | |
| US7181721090 | Philip Morris International Inc | 565 | $81,546.45 | 0.74% | $81,546.45 | 0.74% | 224,669.68 | Consumer Staples | United States | |
| US69331C3060 | PG&E Corp | 1,960 | $80,556.00 | 0.73% | $80,556.00 | 0.73% | 1,323.42 | Utilities | United States | |
| JP3165000005 | Sompo Holdings Inc | 2,600 | $80,500.53 | 0.72% | $79,428.98 | 0.72% | 28,540.32 | Financials | Japan | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,337 | $79,201.82 | 0.72% | $79,201.82 | 0.72% | 396,073.28 | Information Technology | South Korea | |
| US7134481081 | PepsiCo Inc | 536 | $78,304.24 | 0.71% | $78,304.24 | 0.71% | 199,997.21 | Consumer Staples | United States | |
| IE00BTN1Y115 | Medtronic PLC | 843 | $76,460.10 | 0.69% | $76,460.10 | 0.69% | 116,339.61 | Health Care | United States | |
| PR7331747001 | Popular Inc | 623 | $69,445.81 | 0.63% | $69,445.81 | 0.63% | 7,464.03 | Financials | United States | |
| US4312841087 | Highwoods Properties Inc REIT | 2,418 | $69,227.34 | 0.63% | $69,227.34 | 0.63% | 3,146.26 | Real Estate | United States | |
| US4448591028 | Humana Inc | 248 | $68,991.12 | 0.62% | $68,991.12 | 0.62% | 33,458.42 | Health Care | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 267 | $68,319.96 | 0.62% | $68,319.96 | 0.62% | 54,758.32 | Information Technology | United States | |
| CH0038863350 | Nestle SA | 710 | $67,828.27 | 0.61% | $67,828.27 | 0.61% | 246,142.10 | Consumer Staples | Switzerland | |
| CNE100001QQ5 | Midea Group Co Ltd | 6,300 | $67,663.85 | 0.61% | $67,663.85 | 0.61% | 82,336.74 | Consumer Discretionary | China | |
| AU0000224040 | Woodside Energy Group Ltd | 3,841 | $62,326.52 | 0.56% | $62,326.52 | 0.56% | 30,848.47 | Energy | Australia | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 20,000 | $59,558.20 | 0.54% | $59,558.20 | 0.54% | 15,714.61 | Materials | China | |
| US1667641005 | Chevron Corp | 364 | $57,410.08 | 0.52% | $57,410.08 | 0.52% | 322,914.97 | Energy | United States | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 278 | $56,834.32 | 0.51% | $56,834.32 | 0.51% | 34,950.49 | Industrials | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 288 | $56,794.78 | 0.51% | $56,794.78 | 0.51% | 115,944.24 | Consumer Discretionary | Switzerland | |
| TH0016010017 | Kasikornbank PCL | 9,400 | $54,216.79 | 0.49% | $54,216.79 | 0.49% | 13,803.71 | Financials | Thailand | |
| KR7241560002 | Doosan Bobcat Inc | 1,277 | $54,046.75 | 0.49% | $54,046.75 | 0.49% | 4,056.94 | Industrials | South Korea | |
| US0010841023 | AGCO Corp | 514 | $53,024.24 | 0.48% | $53,024.24 | 0.48% | 7,697.82 | Industrials | United States | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,527 | $52,791.45 | 0.48% | $52,602.23 | 0.48% | 124,636.20 | Information Technology | India | |
| JP3358200008 | Shimamura Co Ltd | 800 | $51,625.46 | 0.47% | $51,625.46 | 0.47% | 4,764.17 | Consumer Discretionary | Japan | |
| US55261F1049 | M&T Bank Corp | 276 | $50,748.12 | 0.46% | $50,748.12 | 0.46% | 28,409.75 | Financials | United States | |
| JP3258000003 | Kirin Holdings Co Ltd | 3,500 | $49,158.07 | 0.44% | $49,158.07 | 0.44% | 12,837.28 | Consumer Staples | Japan | |
| GB00BVG7F061 | Brightstar Lottery PLC | 2,878 | $47,947.48 | 0.43% | $47,947.48 | 0.43% | 3,381.98 | Consumer Discretionary | United States | |
| US1924461023 | Cognizant Technology Solutions Corp | 655 | $47,736.40 | 0.43% | $47,736.40 | 0.43% | 35,201.04 | Information Technology | United States | |
| NL0006294274 | Euronext NV | 313 | $44,736.65 | 0.40% | $44,736.65 | 0.40% | 14,687.36 | Financials | France | |
| ID1000122807 | Astra International Tbk PT | 117,900 | $43,601.02 | 0.39% | $43,601.02 | 0.39% | 14,971.37 | Industrials | Indonesia | |
| DE0005785802 | Fresenius Medical Care AG | 809 | $43,416.91 | 0.39% | $43,416.91 | 0.39% | 15,746.73 | Health Care | Germany | |
| KR7005930003 | Samsung Electronics Co Ltd | 572 | $43,284.71 | 0.39% | $43,158.45 | 0.39% | 504,477.22 | Information Technology | South Korea | |
| GB00BM8PJY71 | NatWest Group PLC | 5,566 | $42,702.40 | 0.39% | $42,702.40 | 0.39% | 61,692.79 | Financials | United Kingdom | |
| US30231G1022 | Exxon Mobil Corp | 364 | $41,627.04 | 0.38% | $41,627.04 | 0.38% | 487,544.93 | Energy | United States | |
| US0320951017 | Amphenol Corp | 263 | $36,646.42 | 0.33% | $36,646.42 | 0.33% | 170,559.89 | Information Technology | United States | |
| US7591EP1005 | Regions Financial Corp | 1,511 | $36,566.20 | 0.33% | $36,566.20 | 0.33% | 21,593.86 | Financials | United States | |
| JP3733000008 | NEC Corp | 1,000 | $36,542.40 | 0.33% | $36,454.48 | 0.33% | 49,733.00 | Information Technology | Japan | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 3,869 | $36,412.77 | 0.33% | $36,412.77 | 0.33% | 26,475.79 | Financials | Mexico | |
| US92345Y1064 | Verisk Analytics Inc | 163 | $35,657.88 | 0.32% | $35,657.88 | 0.32% | 30,489.14 | Industrials | United States | |
| US2227955026 | Cousins Properties Inc REIT | 1,305 | $33,838.65 | 0.31% | $33,838.65 | 0.31% | 4,355.41 | Real Estate | United States | |
| US12572Q1058 | CME Group Inc | 125 | $33,186.25 | 0.30% | $33,186.25 | 0.30% | 95,734.80 | Financials | United States | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $32,162.46 | 0.29% | $32,162.46 | 0.29% | 18,134.74 | Information Technology | China | |
| US0708301041 | Bath & Body Works Inc | 1,311 | $32,093.28 | 0.29% | $32,093.28 | 0.29% | 5,091.84 | Consumer Discretionary | United States | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 11,600 | $31,370.62 | 0.28% | $31,370.62 | 0.28% | 10,747.35 | Industrials | Singapore | |
| DE0006602006 | GEA Group AG | 424 | $30,300.86 | 0.27% | $30,300.86 | 0.27% | 11,634.51 | Industrials | Germany | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,862.75 | 0.27% | $29,862.75 | 0.27% | 21,556.22 | Utilities | Hong Kong | |
| JP3205800000 | Kao Corp | 700 | $29,615.21 | 0.27% | $29,615.21 | 0.27% | 19,711.04 | Consumer Staples | Japan | |
| BRGGBRACNPR8 | Gerdau SA IPS | 8,376 | $29,487.53 | 0.27% | $29,487.53 | 0.27% | 7,033.19 | Materials | Brazil | |
| IE00028FXN24 | Smurfit WestRock PLC | 770 | $28,428.40 | 0.26% | $28,428.40 | 0.26% | 19,278.59 | Materials | United States | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,802 | $26,371.58 | 0.24% | $26,371.58 | 0.24% | 5,041.75 | Financials | United Kingdom | |
| US98389B1008 | Xcel Energy Inc | 321 | $26,055.57 | 0.24% | $26,055.57 | 0.24% | 48,015.29 | Utilities | United States | |
| KYG960071028 | WH Group Ltd | 27,000 | $25,920.95 | 0.23% | $25,920.95 | 0.23% | 12,317.46 | Consumer Staples | Hong Kong | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,067.10 | 0.23% | $25,058.60 | 0.23% | - | Convertible Debt | United States | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,200 | $23,890.40 | 0.22% | $23,890.40 | 0.22% | 24,373.46 | Consumer Staples | China | |
| KR7005830005 | DB Insurance Co Ltd | 265 | $23,584.49 | 0.21% | $23,584.49 | 0.21% | 6,301.06 | Financials | South Korea | |
| US0268747849 | American International Group Inc | 296 | $23,372.16 | 0.21% | $23,372.16 | 0.21% | 44,198.81 | Financials | United States | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 1,325 | $23,174.25 | 0.21% | $23,174.25 | 0.21% | 8,622.57 | Consumer Discretionary | China | |
| CA15135U1093 | Cenovus Energy Inc | 1,344 | $22,710.63 | 0.21% | $22,710.63 | 0.21% | 30,411.82 | Energy | Canada | |
| VGG6564A1057 | Nomad Foods Ltd | 1,439 | $16,260.70 | 0.15% | $16,260.70 | 0.15% | 1,733.45 | Consumer Staples | United Kingdom | |
| GRS419003009 | OPAP SA | 533 | $11,027.81 | 0.10% | $11,027.81 | 0.10% | 7,656.62 | Consumer Discretionary | Greece | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -83,508 | $-83,508.39 | -0.76% | $-83,508.39 | -0.76% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -584,112 | $-584,112.17 | -5.29% | $-584,112.17 | -5.29% | - | Unclassified | United States | |
| - | Cash | - | 108,681.98 | 0.98% | 108,681.98 | 0.98% | - | - | - | |
| - | CAPUSD | - | 59,875.86 | 0.54% | 59,875.86 | - | - | - | United States | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 26,959.00 | 0.24% | 26,962.09 | - | - | - | United States | |
| - | Us Dollars | - | 7,396.64 | 0.07% | 7,396.64 | - | - | - | United States | |
| - | Yen Japan | - | 7,342.56 | 0.07% | 7,342.56 | - | - | - | Japan | |
| - | British Pounds | - | 6,211.11 | 0.06% | 6,211.11 | - | - | - | United Kingdom | |
| - | Rupiah Indonesia | - | 555.82 | 0.00% | 555.82 | - | - | - | Indonesia | |
| - | Indian Rupee | - | 189.22 | 0.00% | 189.22 | - | - | - | India | |
| - | South Korea Won | - | 126.26 | 0.00% | 126.26 | - | - | - | South Korea | |
| - | Euro | - | 22.42 | 0.00% | 22.42 | - | - | - | Germany | |
| - | Other | - | -6,261.64 | -0.06% | -6,253.14 | -0.06% | - | - | Other | |
*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.
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.