Full & Historical Holdings

Global Listed Infrastructure Fund


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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.

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.
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