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