Full & Historical Holdings
Global Listed Infrastructure 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 | |
| ES0105046017 | Aena SME SA | 5,810 | $155,082.54 | 5.20% | $155,082.54 | 5.20% | 40,038.52 | Industrials | Spain | |
| US78410G1040 | SBA Communications Corp REIT | 570 | $133,858.80 | 4.49% | $133,858.80 | 4.49% | 25,369.30 | Real Estate | United States | |
| US8168511090 | Sempra | 1,749 | $132,521.73 | 4.44% | $132,521.73 | 4.44% | 49,414.95 | Utilities | United States | |
| GB00BDR05C01 | National Grid PLC | 8,546 | $124,521.03 | 4.18% | $124,521.03 | 4.18% | 71,420.13 | Utilities | United Kingdom | |
| CA87807B1076 | TC Energy Corp | 2,488 | $121,463.00 | 4.07% | $121,463.00 | 4.07% | 50,772.32 | Energy | Canada | |
| US98389B1008 | Xcel Energy Inc | 1,776 | $120,945.60 | 4.06% | $120,945.60 | 4.06% | 39,277.40 | Utilities | United States | |
| US9078181081 | Union Pacific Corp | 511 | $117,570.88 | 3.94% | $117,570.88 | 3.94% | 137,816.08 | Industrials | United States | |
| US1264081035 | CSX Corp | 3,393 | $110,713.59 | 3.71% | $110,713.59 | 3.71% | 61,296.95 | Industrials | United States | |
| ES0105066007 | Cellnex Telecom SA | 2,700 | $104,796.32 | 3.51% | $104,796.32 | 3.51% | 27,420.75 | Communication Services | Spain | |
| US69331C1080 | PG&E Corp | 6,582 | $91,753.08 | 3.08% | $91,753.08 | 3.08% | 30,635.73 | Utilities | United States | |
| US69351T1060 | PPL Corp | 2,680 | $90,825.20 | 3.05% | $90,825.20 | 3.05% | 25,053.65 | Utilities | United States | |
| DE0007037129 | RWE AG | 2,046 | $85,389.34 | 2.86% | $85,389.34 | 2.86% | 31,044.04 | Utilities | Germany | |
| US0236081024 | Ameren Corp | 848 | $81,441.92 | 2.73% | $81,441.92 | 2.73% | 26,570.63 | Utilities | United States | |
| FR0000125486 | Vinci SA | 537 | $79,133.15 | 2.65% | $79,133.15 | 2.65% | 85,737.43 | Industrials | France | |
| US0495601058 | Atmos Energy Corp | 477 | $73,510.47 | 2.47% | $73,510.47 | 2.47% | 24,478.35 | Utilities | United States | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 2,224 | $71,000.41 | 2.38% | $71,000.41 | 2.38% | 9,577.39 | Industrials | Mexico | |
| US65339F1012 | NextEra Energy Inc | 992 | $68,864.64 | 2.31% | $68,864.64 | 2.31% | 142,935.78 | Utilities | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 769 | $61,090.82 | 2.05% | $61,090.82 | 2.05% | 73,917.19 | Industrials | Canada | |
| AU000000APA1 | APA Group | 10,062 | $54,104.23 | 1.81% | $54,104.23 | 1.81% | 7,014.34 | Utilities | Australia | |
| US2333311072 | DTE Energy Co | 408 | $54,043.68 | 1.81% | $54,043.68 | 1.81% | 27,487.57 | Utilities | United States | |
| US0188021085 | Alliant Energy Corp | 893 | $53,999.71 | 1.81% | $53,999.71 | 1.81% | 15,533.31 | Utilities | United States | |
| IT0005211237 | Italgas SpA | 6,364 | $53,974.61 | 1.81% | $53,974.61 | 1.81% | 8,605.85 | Utilities | Italy | |
| US16411R2085 | Cheniere Energy Inc | 218 | $53,087.36 | 1.78% | $53,087.36 | 1.78% | 54,256.26 | Energy | United States | |
| PTEDP0AM0009 | EDP SA | 11,853 | $51,408.97 | 1.72% | $51,408.97 | 1.72% | 18,146.99 | Utilities | Portugal | |
| US92939U1060 | WEC Energy Group Inc | 463 | $48,244.60 | 1.62% | $48,244.60 | 1.62% | 33,253.76 | Utilities | United States | |
| BREQTLACNOR0 | Equatorial Energia SA | 7,147 | $47,303.77 | 1.59% | $47,303.77 | 1.59% | 8,303.46 | Utilities | Brazil | |
| FR0010533075 | Groupe Eurotunnel SA | 2,402 | $46,374.45 | 1.56% | $46,374.45 | 1.56% | 10,618.63 | Industrials | France | |
| IT0003128367 | Enel SpA | 4,650 | $44,126.48 | 1.48% | $44,126.48 | 1.48% | 96,477.37 | Utilities | Italy | |
| US2810201077 | Edison International | 836 | $43,137.60 | 1.45% | $43,137.60 | 1.45% | 19,853.82 | Utilities | United States | |
| HK0002007356 | CLP Holdings Ltd | 5,000 | $42,102.18 | 1.41% | $42,102.18 | 1.41% | 21,273.82 | Utilities | Hong Kong | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 8,496 | $40,109.32 | 1.35% | $40,109.32 | 1.35% | 7,969.50 | Industrials | New Zealand | |
| US0304201033 | American Water Works Co Inc | 286 | $39,785.46 | 1.33% | $39,785.46 | 1.33% | 27,128.07 | Utilities | United States | |
| FR0000120073 | Air Liquide SA | 186 | $38,372.95 | 1.29% | $38,372.95 | 1.29% | 119,341.22 | Materials | France | |
| IT0005176406 | Enav SpA | 8,209 | $37,924.92 | 1.27% | $37,924.92 | 1.27% | 2,502.82 | Industrials | Italy | |
| ES0144580Y14 | Iberdrola SA | 1,906 | $36,573.86 | 1.23% | $36,573.86 | 1.23% | 123,586.67 | Utilities | Spain | |
| AEE01110S227 | Salik CO PJSC Common | 19,133 | $31,518.45 | 1.06% | $31,518.45 | 1.06% | 12,355.01 | Industrials | United Arab Emirates | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,516 | $30,763.44 | 1.03% | $30,763.44 | 1.03% | 11,394.33 | Communication Services | Italy | |
| GB00B1FH8J72 | Severn Trent PLC | 778 | $29,196.98 | 0.98% | $29,196.98 | 0.98% | 11,284.92 | Utilities | United Kingdom | |
| FR0000124141 | Veolia Environnement SA | 816 | $29,076.52 | 0.98% | $29,076.52 | 0.98% | 26,396.73 | Utilities | France | |
| US6708371033 | OGE Energy Corp | 605 | $26,849.90 | 0.90% | $26,849.90 | 0.90% | 8,935.03 | Utilities | United States | |
| BRENGICDAM16 | Energisa S/A IEU | 2,900 | $25,791.54 | 0.86% | $25,791.54 | 0.86% | 4,072.26 | Utilities | Brazil | |
| DK0060094928 | Orsted AS | 467 | $20,055.10 | 0.67% | $20,055.10 | 0.67% | 18,053.07 | Utilities | Denmark | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 800 | $17,541.37 | 0.59% | $17,541.37 | 0.59% | 14,987.12 | Utilities | Brazil | |
| CA83671M1059 | South Bow Corp | 497 | $12,901.74 | 0.43% | $12,901.74 | 0.43% | 5,405.26 | Energy | Canada | |
| BMG2113B1081 | China Resources Gas Group Ltd | 3,900 | $9,961.21 | 0.33% | $9,961.21 | 0.33% | 5,910.35 | Utilities | China | |
| - | Cash & Cash Equivalents | - | $135,398.15 | 4.54% | $135,398.15 | 4.54% | - | - | - | |
| - | Other | - | $3,604.09 | 0.12% | $3,604.09 | 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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.