Full & Historical Holdings
Global Listed Infrastructure Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| ES0105046009 | Aena SME SA | 581 | $156,348.06 | 5.28% | $156,348.06 | 5.28% | 40,365.25 | Industrials | Spain | |
| US8168511090 | Sempra | 1,749 | $137,453.91 | 4.65% | $137,453.91 | 4.65% | 51,254.07 | Utilities | United States | |
| US78410G1040 | SBA Communications Corp REIT | 570 | $132,177.30 | 4.47% | $132,177.30 | 4.47% | 25,050.61 | Real Estate | United States | |
| CA87807B1076 | TC Energy Corp | 2,488 | $126,072.45 | 4.26% | $126,072.45 | 4.26% | 52,699.09 | Energy | Canada | |
| US98389B1008 | Xcel Energy Inc | 1,776 | $124,497.60 | 4.21% | $124,497.60 | 4.21% | 40,430.92 | Utilities | United States | |
| GB00BDR05C01 | National Grid PLC | 8,546 | $120,498.75 | 4.07% | $120,498.75 | 4.07% | 69,107.88 | Utilities | United Kingdom | |
| US9078181081 | Union Pacific Corp | 511 | $113,268.26 | 3.83% | $113,268.26 | 3.83% | 132,772.57 | Industrials | United States | |
| US69331C1080 | PG&E Corp | 6,582 | $111,104.16 | 3.76% | $111,104.16 | 3.76% | 37,096.92 | Utilities | United States | |
| US1264081035 | CSX Corp | 3,393 | $107,184.87 | 3.62% | $107,184.87 | 3.62% | 59,343.26 | Industrials | United States | |
| ES0105066007 | Cellnex Telecom SA | 2,700 | $103,375.91 | 3.49% | $103,375.91 | 3.49% | 27,049.09 | Communication Services | Spain | |
| US69351T1060 | PPL Corp | 2,680 | $93,130.00 | 3.15% | $93,130.00 | 3.15% | 25,689.42 | Utilities | United States | |
| US0236081024 | Ameren Corp | 848 | $82,154.24 | 2.78% | $82,154.24 | 2.78% | 26,803.03 | Utilities | United States | |
| DE0007037129 | RWE AG | 2,046 | $76,965.32 | 2.60% | $76,965.32 | 2.60% | 27,981.42 | Utilities | Germany | |
| FR0000125486 | Vinci SA | 537 | $76,735.36 | 2.59% | $76,735.36 | 2.59% | 83,224.91 | Industrials | France | |
| US0495601058 | Atmos Energy Corp | 477 | $73,782.36 | 2.49% | $73,782.36 | 2.49% | 24,568.89 | Utilities | United States | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 2,224 | $71,371.87 | 2.41% | $71,371.87 | 2.41% | 9,627.50 | Industrials | Mexico | |
| US65339F1012 | NextEra Energy Inc | 992 | $70,074.88 | 2.37% | $70,074.88 | 2.37% | 145,447.76 | Utilities | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 769 | $62,809.93 | 2.12% | $62,809.93 | 2.12% | 75,997.24 | Industrials | Canada | |
| US2333311072 | DTE Energy Co | 408 | $55,753.20 | 1.88% | $55,753.20 | 1.88% | 28,357.06 | Utilities | United States | |
| US0188021085 | Alliant Energy Corp | 893 | $55,571.39 | 1.88% | $55,571.39 | 1.88% | 15,985.41 | Utilities | United States | |
| AU000000APA1 | APA Group | 10,062 | $53,981.90 | 1.82% | $53,981.90 | 1.82% | 6,998.48 | Utilities | Australia | |
| IT0005211237 | Italgas SpA | 6,364 | $52,244.01 | 1.77% | $52,244.01 | 1.77% | 6,663.93 | Utilities | Italy | |
| US16411R2085 | Cheniere Energy Inc | 218 | $51,663.82 | 1.75% | $51,663.82 | 1.75% | 52,801.37 | Energy | United States | |
| US92939U1060 | WEC Energy Group Inc | 463 | $49,744.72 | 1.68% | $49,744.72 | 1.68% | 34,287.76 | Utilities | United States | |
| PTEDP0AM0009 | EDP SA | 11,853 | $47,239.30 | 1.60% | $47,239.30 | 1.60% | 16,675.12 | Utilities | Portugal | |
| US2810201077 | Edison International | 836 | $46,523.40 | 1.57% | $46,523.40 | 1.57% | 21,412.12 | Utilities | United States | |
| FR0010533075 | Groupe Eurotunnel SA | 2,402 | $45,955.86 | 1.55% | $45,955.86 | 1.55% | 10,522.78 | Industrials | France | |
| BREQTLACNOR0 | Equatorial Energia SA | 7,147 | $45,797.28 | 1.55% | $45,797.28 | 1.55% | 8,034.53 | Utilities | Brazil | |
| IT0003128367 | Enel SpA | 4,650 | $42,687.53 | 1.44% | $42,687.53 | 1.44% | 93,331.27 | Utilities | Italy | |
| HK0002007356 | CLP Holdings Ltd | 5,000 | $42,391.67 | 1.43% | $42,391.67 | 1.43% | 21,420.09 | Utilities | Hong Kong | |
| US0304201033 | American Water Works Co Inc | 286 | $40,889.42 | 1.38% | $40,889.42 | 1.38% | 27,880.81 | Utilities | United States | |
| IT0005176406 | Enav SpA | 8,209 | $39,278.31 | 1.33% | $39,278.31 | 1.33% | 2,592.13 | Industrials | Italy | |
| FR0000120073 | Air Liquide SA | 186 | $38,521.73 | 1.30% | $38,521.73 | 1.30% | 119,798.26 | Materials | France | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 8,496 | $38,329.73 | 1.30% | $38,329.73 | 1.30% | 7,615.91 | Industrials | New Zealand | |
| ES0144580Y14 | Iberdrola SA | 1,906 | $34,799.82 | 1.18% | $34,799.82 | 1.18% | 117,591.99 | Utilities | Spain | |
| AEE01110S227 | Salik CO PJSC Common | 19,133 | $29,796.01 | 1.01% | $29,796.01 | 1.01% | 11,679.83 | Industrials | United Arab Emirates | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,516 | $29,510.66 | 1.00% | $29,510.66 | 1.00% | 10,930.32 | Communication Services | Italy | |
| GB00B1FH8J72 | Severn Trent PLC | 778 | $28,333.88 | 0.96% | $28,333.88 | 0.96% | 10,933.51 | Utilities | United Kingdom | |
| FR0000124141 | Veolia Environnement SA | 816 | $28,055.24 | 0.95% | $28,055.24 | 0.95% | 25,464.69 | Utilities | France | |
| US6708371033 | OGE Energy Corp | 605 | $26,904.35 | 0.91% | $26,904.35 | 0.91% | 8,953.15 | Utilities | United States | |
| BRENGICDAM16 | Energisa S/A IEU | 2,900 | $24,084.27 | 0.81% | $24,084.27 | 0.81% | 3,802.70 | Utilities | Brazil | |
| DK0060094928 | Orsted AS | 467 | $19,070.94 | 0.64% | $19,070.94 | 0.64% | 17,167.16 | Utilities | Denmark | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 800 | $16,418.22 | 0.56% | $16,418.22 | 0.56% | 14,027.52 | Utilities | Brazil | |
| CA83671M1059 | South Bow Corp | 497 | $12,881.76 | 0.44% | $12,881.76 | 0.44% | 5,396.89 | Energy | Canada | |
| BMG2113B1081 | China Resources Gas Group Ltd | 3,900 | $10,332.77 | 0.35% | $10,332.77 | 0.35% | 6,130.81 | Utilities | China | |
| - | Cash & Cash Equivalents | - | $111,623.21 | 3.77% | $111,623.20 | 3.77% | - | - | - | |
| - | Other | - | $1,021.10 | 0.03% | $1,021.10 | 0.03% | - | - | - | |
*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.