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