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-26)
|
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 | |
| US4781601046 | Johnson & Johnson | 2,177 | $552,892.69 | 3.70% | $552,892.69 | 3.70% | 611,360.90 | Health Care | United States | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 483,492 | $553,153.34 | 3.70% | $552,437.78 | 3.69% | - | Unclassified | United States | |
| US6658591044 | Northern Trust Corp | 2,779 | $484,555.12 | 3.23% | $483,101.36 | 3.23% | 32,168.62 | Financials | United States | |
| US7170811035 | Pfizer Inc | 18,318 | $441,097.44 | 2.95% | $441,097.44 | 2.95% | 137,242.62 | Health Care | United States | |
| US1941621039 | Colgate-Palmolive Co | 4,688 | $429,795.84 | 2.87% | $429,795.84 | 2.87% | 73,361.36 | Consumer Staples | United States | |
| US1255231003 | Cigna Group | 1,418 | $390,914.24 | 2.61% | $390,914.24 | 2.61% | 72,926.29 | Health Care | United States | |
| BRABEVACNOR1 | Ambev SA | 119,600 | $379,313.72 | 2.52% | $377,406.19 | 2.52% | 49,743.35 | Consumer Staples | Brazil | |
| JP3635000007 | Toyota Tsusho Corp | 10,000 | $373,079.12 | 2.49% | $373,079.11 | 2.49% | 39,388.81 | Industrials | Japan | |
| US03852U1060 | Aramark | 6,186 | $351,983.40 | 2.35% | $351,983.40 | 2.35% | 14,962.06 | Consumer Discretionary | United States | |
| GB00BLGZ9862 | Tesco PLC | 56,375 | $343,009.53 | 2.29% | $343,009.52 | 2.29% | 38,286.48 | Consumer Staples | United Kingdom | |
| CH0012005267 | Novartis AG | 2,166 | $339,322.13 | 2.27% | $339,322.13 | 2.27% | 318,771.60 | Health Care | Switzerland | |
| US00287Y1091 | AbbVie Inc | 1,282 | $322,602.48 | 2.16% | $322,602.48 | 2.16% | 444,595.74 | Health Care | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 319 | $307,996.10 | 2.06% | $307,835.00 | 2.06% | 216,553.72 | Information Technology | United States | |
| GB0002875804 | British American Tobacco PLC | 4,892 | $303,490.22 | 2.03% | $303,490.22 | 2.03% | 134,368.87 | Consumer Staples | United Kingdom | |
| JP3496400007 | KDDI Corp | 17,300 | $292,066.18 | 1.95% | $292,066.18 | 1.95% | 67,655.54 | Communication Services | Japan | |
| FR0000131104 | BNP Paribas SA | 2,457 | $286,744.59 | 1.92% | $286,744.59 | 1.92% | 130,334.55 | Financials | France | |
| CNE1000002H1 | China Construction Bank Corp | 267,000 | $275,103.94 | 1.84% | $275,103.94 | 1.84% | 269,540.44 | Financials | China | |
| IT0003132476 | Eni SpA | 11,617 | $273,701.31 | 1.83% | $273,701.31 | 1.83% | 71,340.51 | Energy | Italy | |
| US4943681035 | Kimberly-Clark Corp | 2,481 | $274,417.19 | 1.82% | $272,339.37 | 1.82% | 36,437.09 | Consumer Staples | United States | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 31,000 | $248,509.85 | 1.66% | $248,509.85 | 1.66% | 112,459.91 | Information Technology | Taiwan | |
| US5128073062 | Lam Research Corp | 556 | $241,029.94 | 1.61% | $240,931.48 | 1.61% | 541,909.93 | Information Technology | United States | |
| US0495601058 | Atmos Energy Corp | 1,329 | $228,946.83 | 1.53% | $228,946.83 | 1.53% | 28,755.28 | Utilities | United States | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,597 | $223,933.31 | 1.50% | $223,611.76 | 1.50% | 923,422.02 | Information Technology | South Korea | |
| US2810201077 | Edison International | 2,984 | $222,158.80 | 1.49% | $222,158.80 | 1.49% | 28,647.91 | Utilities | United States | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 19,359 | $215,924.12 | 1.44% | $215,924.12 | 1.44% | 37,186.35 | Information Technology | Sweden | |
| GB0007188757 | Rio Tinto PLC | 2,284 | $215,768.95 | 1.44% | $215,768.95 | 1.44% | 153,737.20 | Materials | United Kingdom | |
| US1170431092 | Brunswick Corp/DE | 2,465 | $207,651.60 | 1.39% | $207,651.60 | 1.39% | 5,476.78 | Consumer Discretionary | United States | |
| CA8672241079 | Suncor Energy Inc | 3,851 | $207,178.78 | 1.39% | $207,178.78 | 1.39% | 63,707.72 | Energy | Canada | |
| US59156R1086 | MetLife Inc | 2,191 | $185,380.51 | 1.24% | $185,380.51 | 1.24% | 54,660.18 | Financials | United States | |
| US3695501086 | General Dynamics Corp | 506 | $179,245.44 | 1.20% | $179,245.44 | 1.20% | 95,797.19 | Industrials | United States | |
| FR0000120271 | TotalEnergies SE | 2,299 | $180,936.56 | 1.20% | $178,703.75 | 1.20% | 177,355.63 | Energy | France | |
| CNE1000003W8 | PetroChina Co Ltd | 162,000 | $179,631.25 | 1.17% | $174,422.17 | 1.17% | 197,055.03 | Energy | China | |
| KR7402340004 | SK Square Co Ltd | 148 | $164,843.64 | 1.10% | $164,843.64 | 1.10% | 146,976.36 | Industrials | South Korea | |
| CA56501R1064 | Manulife Financial Corp | 4,034 | $163,607.04 | 1.09% | $163,607.04 | 1.09% | 67,811.34 | Financials | Canada | |
| LU2598331598 | Tenaris SA | 5,820 | $160,994.85 | 1.08% | $160,994.85 | 1.08% | 29,653.89 | Energy | Italy | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,799 | $146,499.89 | 0.98% | $146,499.89 | 0.98% | 26,515.65 | Consumer Discretionary | France | |
| AU0000224040 | Woodside Energy Group Ltd | 7,531 | $145,802.39 | 0.97% | $145,802.39 | 0.97% | 36,805.86 | Energy | Australia | |
| JP3165000005 | Sompo Holdings Inc | 3,800 | $144,953.36 | 0.97% | $144,953.36 | 0.97% | 35,636.74 | Financials | Japan | |
| US91913Y1001 | Valero Energy Corp | 541 | $140,898.04 | 0.94% | $140,898.04 | 0.94% | 77,333.75 | Energy | United States | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $139,507.90 | 0.93% | $139,507.90 | 0.93% | 1,491.00 | Utilities | United States | |
| KYG6427A1022 | NetEase Inc | 4,900 | $126,123.73 | 0.84% | $126,123.73 | 0.84% | 82,870.11 | Communication Services | China | |
| FR0000120578 | Sanofi SA | 1,434 | $123,017.71 | 0.82% | $123,017.71 | 0.82% | 104,153.16 | Health Care | France | |
| PR7331747001 | Popular Inc | 744 | $122,512.69 | 0.82% | $122,149.92 | 0.82% | 10,615.06 | Financials | United States | |
| US7181721090 | Philip Morris International Inc | 674 | $122,608.36 | 0.82% | $121,933.34 | 0.82% | 281,958.87 | Consumer Staples | United States | |
| US4165151048 | Hartford Insurance Group Inc | 920 | $122,279.60 | 0.82% | $121,918.40 | 0.82% | 36,430.01 | Financials | United States | |
| US6819191064 | Omnicom Group Inc | 1,589 | $116,576.39 | 0.77% | $115,726.87 | 0.77% | 20,757.00 | Communication Services | United States | |
| US02209S1033 | Altria Group Inc | 1,513 | $109,942.93 | 0.73% | $108,860.35 | 0.73% | 120,197.94 | Consumer Staples | United States | |
| US20825C1045 | ConocoPhillips | 1,035 | $107,598.60 | 0.72% | $107,598.60 | 0.72% | 126,653.85 | Energy | United States | |
| US3703341046 | General Mills Inc | 2,948 | $102,590.40 | 0.69% | $102,590.40 | 0.69% | 18,572.76 | Consumer Staples | United States | |
| NL0011821202 | ING Groep NV | 3,192 | $100,917.45 | 0.67% | $100,917.45 | 0.67% | 92,329.01 | Financials | Netherlands | |
| FR0000125007 | Cie de St-Gobain | 1,115 | $100,849.76 | 0.67% | $100,849.76 | 0.67% | 44,756.85 | Industrials | France | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 75,438 | $100,062.67 | 0.67% | $100,064.93 | 0.67% | - | Unclassified | United States | |
| US69331C3060 | PG&E Corp | 2,340 | $96,805.80 | 0.65% | $96,805.80 | 0.65% | 1,332.11 | Utilities | United States | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 332 | $89,507.20 | 0.60% | $89,507.20 | 0.60% | 45,805.04 | Industrials | United States | |
| US4312841087 | Highwoods Properties Inc REIT | 2,887 | $87,071.92 | 0.58% | $87,071.92 | 0.58% | 3,325.83 | Real Estate | United States | |
| US7134481081 | PepsiCo Inc | 640 | $86,656.00 | 0.58% | $86,656.00 | 0.58% | 185,227.20 | Consumer Staples | United States | |
| KR7241560002 | Doosan Bobcat Inc | 2,121 | $85,092.10 | 0.57% | $85,092.10 | 0.57% | 3,845.64 | Industrials | South Korea | |
| US5253271028 | Leidos Holdings Inc | 818 | $84,229.46 | 0.56% | $84,229.46 | 0.56% | 12,952.13 | Industrials | United States | |
| HK0002007356 | CLP Holdings Ltd | 9,000 | $84,121.79 | 0.56% | $84,121.79 | 0.56% | 23,614.40 | Utilities | Hong Kong | |
| US55261F1049 | M&T Bank Corp | 331 | $78,781.31 | 0.53% | $78,781.31 | 0.53% | 34,966.76 | Financials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 142 | $78,544.84 | 0.53% | $78,544.84 | 0.53% | 274,570.09 | Consumer Discretionary | France | |
| IE00BTN1Y115 | Medtronic PLC | 1,004 | $79,035.83 | 0.53% | $78,542.92 | 0.53% | 100,148.25 | Health Care | United States | |
| US67066G1040 | NVIDIA Corp | 377 | $75,433.93 | 0.50% | $75,433.93 | 0.50% | 4,846,379.89 | Information Technology | United States | |
| US0010841023 | AGCO Corp | 614 | $73,495.80 | 0.49% | $73,495.80 | 0.49% | 8,667.30 | Industrials | United States | |
| US1667641005 | Chevron Corp | 434 | $71,939.84 | 0.48% | $71,939.84 | 0.48% | 330,127.28 | Energy | United States | |
| JP3358200008 | Shimamura Co Ltd | 3,400 | $69,842.25 | 0.47% | $69,842.25 | 0.47% | 4,549.60 | Consumer Discretionary | Japan | |
| IE00B4BNMY34 | Accenture PLC | 557 | $69,313.08 | 0.46% | $69,313.08 | 0.46% | 76,150.08 | Information Technology | United States | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 25,900 | $68,768.02 | 0.46% | $68,768.02 | 0.46% | 10,551.71 | Industrials | Singapore | |
| US98389B1008 | Xcel Energy Inc | 833 | $67,222.95 | 0.45% | $66,889.90 | 0.45% | 50,128.84 | Utilities | United States | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $65,723.91 | 0.44% | $65,723.90 | 0.44% | 37,058.30 | Information Technology | China | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 2,178 | $65,501.17 | 0.43% | $65,013.30 | 0.43% | 6,454.94 | Real Estate | United States | |
| CH0011075394 | Zurich Insurance Group AG | 85 | $62,971.53 | 0.42% | $62,971.53 | 0.42% | 113,679.67 | Financials | Switzerland | |
| ID1000122807 | Astra International Tbk PT | 247,000 | $62,440.72 | 0.42% | $62,440.72 | 0.42% | 10,234.10 | Industrials | Indonesia | |
| KYG960071028 | WH Group Ltd | 58,500 | $62,017.03 | 0.41% | $62,017.03 | 0.41% | 13,601.58 | Consumer Staples | Hong Kong | |
| US9078181081 | Union Pacific Corp | 222 | $60,384.00 | 0.40% | $60,384.00 | 0.40% | 161,489.99 | Industrials | United States | |
| DE0006602006 | GEA Group AG | 867 | $59,487.58 | 0.40% | $59,487.58 | 0.40% | 11,170.33 | Industrials | Germany | |
| US30231G1022 | Exxon Mobil Corp | 434 | $59,336.48 | 0.40% | $59,336.48 | 0.40% | 566,697.19 | Energy | United States | |
| US5341871094 | Lincoln National Corp | 1,652 | $58,398.20 | 0.39% | $58,398.20 | 0.39% | 6,759.39 | Financials | United States | |
| CNE100001QQ5 | Midea Group Co Ltd | 5,200 | $57,882.51 | 0.39% | $57,882.51 | 0.39% | 83,891.44 | Consumer Discretionary | China | |
| US7591EP1005 | Regions Financial Corp | 1,805 | $54,823.75 | 0.36% | $54,511.00 | 0.36% | 25,772.06 | Financials | United States | |
| IE00BF0L3536 | AIB Group PLC | 4,536 | $53,253.62 | 0.36% | $53,253.62 | 0.36% | 24,623.03 | Financials | Ireland | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,464 | $53,134.26 | 0.36% | $53,134.26 | 0.36% | 78,021.27 | Information Technology | India | |
| CA3180714048 | Finning International Inc | 736 | $51,988.35 | 0.35% | $51,988.35 | 0.35% | 9,222.63 | Industrials | Canada | |
| CH0210483332 | Cie Financiere Richemont SA | 222 | $51,255.07 | 0.34% | $51,255.07 | 0.34% | 135,835.25 | Consumer Discretionary | Switzerland | |
| JP3705200008 | Japan Airlines Co Ltd | 2,900 | $51,104.94 | 0.34% | $51,104.94 | 0.34% | 7,703.51 | Industrials | Japan | |
| US0130911037 | Albertsons Cos Inc | 3,706 | $50,142.18 | 0.34% | $50,142.18 | 0.34% | 6,758.82 | Consumer Staples | United States | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 22,500 | $48,210.38 | 0.32% | $48,210.38 | 0.32% | 11,307.07 | Materials | China | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 4,528 | $47,790.31 | 0.32% | $47,790.31 | 0.32% | 29,691.17 | Financials | Mexico | |
| US2227955026 | Cousins Properties Inc REIT | 1,558 | $46,708.84 | 0.31% | $46,708.84 | 0.31% | 4,932.97 | Real Estate | United States | |
| US0708301041 | Bath & Body Works Inc | 2,010 | $46,491.30 | 0.31% | $46,491.30 | 0.31% | 4,662.12 | Consumer Discretionary | United States | |
| VGG6564A1057 | Nomad Foods Ltd | 4,201 | $46,000.95 | 0.31% | $46,000.95 | 0.31% | 1,530.71 | Consumer Staples | United Kingdom | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 340,300 | $48,438.83 | 0.30% | $45,130.78 | 0.30% | 13,137.69 | Communication Services | Indonesia | |
| SG1L01001701 | DBS Group Holdings Ltd | 860 | $43,473.62 | 0.29% | $43,473.62 | 0.29% | 143,758.40 | Financials | Singapore | |
| US4370761029 | Home Depot Inc | 123 | $43,379.64 | 0.29% | $43,379.64 | 0.29% | 351,663.12 | Consumer Discretionary | United States | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 30,600 | $42,684.58 | 0.29% | $42,684.58 | 0.29% | 13,761.41 | Consumer Discretionary | China | |
| IT0004776628 | Banca Mediolanum SpA | 1,709 | $42,529.88 | 0.28% | $42,529.88 | 0.28% | 18,550.24 | Financials | Italy | |
| IE00028FXN24 | Smurfit Westrock PLC | 917 | $42,420.42 | 0.28% | $42,420.42 | 0.28% | 24,261.71 | Materials | United States | |
| NL0000009082 | Koninklijke KPN NV | 8,212 | $40,497.16 | 0.27% | $40,497.16 | 0.27% | 18,875.00 | Communication Services | Netherlands | |
| US0236081024 | Ameren Corp | 357 | $40,355.28 | 0.27% | $40,355.28 | 0.27% | 31,284.00 | Utilities | United States | |
| CA15135U1093 | Cenovus Energy Inc | 1,605 | $39,823.69 | 0.27% | $39,823.69 | 0.27% | 46,523.03 | Energy | Canada | |
| JP3188200004 | Otsuka Corp | 2,100 | $36,501.34 | 0.24% | $35,954.47 | 0.24% | 6,506.12 | Information Technology | Japan | |
| US92345Y1064 | Verisk Analytics Inc | 195 | $35,008.35 | 0.23% | $35,008.35 | 0.23% | 23,522.35 | Industrials | United States | |
| US12572Q1058 | CME Group Inc | 149 | $32,903.67 | 0.22% | $32,903.67 | 0.22% | 80,019.12 | Financials | United States | |
| FR0013451333 | FDJ UNITED | 1,299 | $31,747.84 | 0.21% | $31,747.84 | 0.21% | 4,528.04 | Consumer Discretionary | France | |
| US1924461023 | Cognizant Technology Solutions Corp | 780 | $30,209.40 | 0.20% | $30,209.40 | 0.20% | 18,358.02 | Information Technology | United States | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,500 | $28,526.61 | 0.19% | $28,163.80 | 0.19% | 8,711.63 | Industrials | Brazil | |
| KR7005830005 | DB Insurance Co Ltd | 317 | $27,478.20 | 0.18% | $27,478.21 | 0.18% | 5,677.70 | Financials | South Korea | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 7,500 | $26,483.33 | 0.18% | $26,483.33 | 0.18% | 22,335.55 | Consumer Staples | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,613.00 | 0.16% | $24,613.00 | 0.16% | - | Convertible Debt | United States | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -99,237 | $-99,237.13 | -0.66% | $-99,237.13 | -0.66% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -548,944 | $-548,943.85 | -3.67% | $-548,943.85 | -3.67% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $133,971.54 | 0.90% | $133,971.54 | 0.90% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $76,340.00 | 0.51% | $76,347.66 | - | - | - | United States | |
| - | Us Dollars | - | $37,391.29 | 0.25% | $37,391.29 | - | - | - | United States | |
| - | CAPUSD | - | $6,319.96 | 0.04% | $6,319.96 | - | - | - | United States | |
| - | Hong Kong Dollar | - | $5,209.08 | 0.03% | $5,209.08 | - | - | - | Hong Kong | |
| - | Rupiah Indonesia | - | $3,308.05 | 0.02% | $3,308.05 | - | - | - | Indonesia | |
| - | Brazil Real Brazil | - | $2,270.35 | 0.02% | $2,270.35 | - | - | - | Brazil | |
| - | Euro | - | $2,256.73 | 0.02% | $2,256.73 | - | - | - | Germany | |
| - | Yen Japan | - | $546.87 | 0.00% | $546.87 | - | - | - | Japan | |
| - | South Korea Won | - | $321.55 | 0.00% | $321.55 | - | - | - | South Korea | |
| - | Other | - | $5,035.01 | 0.03% | $5,035.01 | 0.03% | - | - | Other | |
*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.