Full & Historical Holdings

Global Listed Infrastructure 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
ES0105046009 Aena SME SA 581 $146,083.88 5.01% $146,083.88 5.01% 37,715.29 Industrials Spain
US78410G1040 SBA Communications Corp REIT 570 $138,738.00 4.76% $138,738.00 4.76% 26,294.04 Real Estate United States
US8168511090 Sempra 1,749 $129,898.23 4.46% $129,898.23 4.46% 48,417.61 Utilities United States
CA87807B1076 TC Energy Corp 2,488 $125,699.41 4.31% $125,699.41 4.31% 52,507.17 Energy Canada
US98389B1008 Xcel Energy Inc 1,776 $125,563.20 4.31% $125,563.20 4.31% 40,776.97 Utilities United States
GB00BDR05C01 National Grid PLC 8,546 $123,533.73 4.24% $123,533.73 4.24% 70,788.66 Utilities United Kingdom
US9078181081 Union Pacific Corp 511 $110,202.26 3.78% $110,202.26 3.78% 129,178.61 Industrials United States
ES0105066007 Cellnex Telecom SA 2,700 $109,254.55 3.75% $109,254.55 3.75% 28,587.28 Communication Services Spain
US69331C1080 PG&E Corp 6,582 $108,734.64 3.73% $108,734.64 3.73% 36,305.76 Utilities United States
US69351T1060 PPL Corp 2,680 $97,820.00 3.36% $97,820.00 3.36% 26,975.38 Utilities United States
US1264081035 CSX Corp 3,393 $95,241.51 3.27% $95,241.51 3.27% 52,730.78 Industrials United States
US0236081024 Ameren Corp 848 $84,155.52 2.89% $84,155.52 2.89% 26,810.45 Utilities United States
DE0007037129 RWE AG 2,046 $79,269.14 2.72% $79,269.14 2.72% 28,818.99 Utilities Germany
US0495601058 Atmos Energy Corp 477 $76,620.51 2.63% $76,620.51 2.63% 25,496.51 Utilities United States
FR0000125486 Vinci SA 537 $75,605.66 2.59% $75,605.66 2.59% 81,999.67 Industrials France
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 2,224 $70,450.58 2.42% $70,450.58 2.42% 9,503.23 Industrials Mexico
US65339F1012 NextEra Energy Inc 992 $66,344.96 2.28% $66,344.96 2.28% 137,705.92 Utilities United States
US2333311072 DTE Energy Co 408 $55,896.00 1.92% $55,896.00 1.92% 28,429.93 Utilities United States
CA13646K1084 Canadian Pacific Kansas City Ltd 769 $55,853.74 1.92% $55,853.74 1.92% 67,817.16 Industrials Canada
US0188021085 Alliant Energy Corp 893 $54,508.72 1.87% $54,508.72 1.87% 15,679.54 Utilities United States
AU000000APA1 APA Group 10,062 $52,979.66 1.82% $52,979.66 1.82% 6,868.55 Utilities Australia
IT0005211237 Italgas SpA 6,364 $52,287.71 1.79% $52,287.71 1.79% 6,669.51 Utilities Italy
US92939U1060 WEC Energy Group Inc 463 $50,707.76 1.74% $50,707.76 1.74% 34,946.65 Utilities United States
US16411R2085 Cheniere Energy Inc 218 $50,381.98 1.73% $50,381.98 1.73% 51,768.64 Energy United States
PTEDP0AM0009 EDP SA 11,853 $46,828.47 1.61% $46,828.47 1.61% 16,530.10 Utilities Portugal
BREQTLACNOR0 Equatorial Energia SA 7,147 $46,356.67 1.59% $46,356.67 1.59% 8,132.67 Utilities Brazil
FR0010533075 Groupe Eurotunnel SA 2,402 $45,597.87 1.56% $45,597.87 1.56% 10,440.81 Industrials France
US2810201077 Edison International 836 $44,734.36 1.54% $44,734.36 1.54% 20,588.72 Utilities United States
HK0002007356 CLP Holdings Ltd 5,000 $42,743.31 1.47% $42,743.31 1.47% 21,597.77 Utilities Hong Kong
US0304201033 American Water Works Co Inc 286 $42,044.86 1.44% $42,044.86 1.44% 28,668.57 Utilities United States
IT0003128367 Enel SpA 4,650 $40,266.70 1.38% $40,266.70 1.38% 88,038.42 Utilities Italy
FR0000120073 Air Liquide SA 186 $38,262.07 1.31% $38,262.07 1.31% 118,984.90 Materials France
NZAIAE0002S6 Auckland International Airport Ltd 8,496 $37,950.61 1.30% $37,950.61 1.30% 7,540.58 Industrials New Zealand
IT0005176406 Enav SpA 8,209 $36,506.31 1.25% $36,506.31 1.25% 2,409.20 Industrials Italy
ES0144580Y14 Iberdrola SA 1,906 $34,361.90 1.18% $34,361.90 1.18% 116,112.22 Utilities Spain
IT0005090300 Infrastrutture Wireless Italiane SpA 2,516 $30,041.64 1.03% $30,041.64 1.03% 11,126.99 Communication Services Italy
FR0000124141 Veolia Environnement SA 816 $29,829.30 1.02% $29,829.30 1.02% 27,074.93 Utilities France
GB00B1FH8J72 Severn Trent PLC 778 $28,970.00 0.99% $28,970.00 0.99% 11,178.87 Utilities United Kingdom
US6708371033 OGE Energy Corp 605 $27,454.90 0.94% $27,454.90 0.94% 9,136.30 Utilities United States
AEE01110S227 Salik CO PJSC Common 19,133 $26,357.65 0.90% $26,357.65 0.90% 10,332.01 Industrials United Arab Emirates
BRENGICDAM16 Energisa S/A IEU 2,900 $23,475.33 0.81% $23,475.33 0.81% 3,706.55 Utilities Brazil
DK0060094928 Orsted AS 467 $18,663.06 0.64% $18,663.06 0.64% 16,800.00 Utilities Denmark
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 800 $16,054.55 0.55% $16,054.55 0.55% 13,716.81 Utilities Brazil
CA83671M1059 South Bow Corp 497 $12,275.39 0.42% $12,275.39 0.42% 5,142.84 Energy Canada
BMG2113B1081 China Resources Gas Group Ltd 3,900 $10,912.12 0.37% $10,912.12 0.37% 6,474.56 Utilities China
- Cash & Cash Equivalents - $99,033.19 3.40% $99,033.19 3.40% - - -
- Other - $-496.77 -0.02% $-496.77 -0.02% - - -

*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.
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