Full & Historical Holdings
Global Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 469,601 | $555,838.54 | 4.47% | $554,880.42 | 4.46% | - | Unclassified | United States | |
| US1941621039 | Colgate-Palmolive Co | 3,815 | $378,219.10 | 3.04% | $378,219.10 | 3.04% | 79,913.28 | Consumer Staples | United States | |
| JP3635000007 | Toyota Tsusho Corp | 8,100 | $362,455.10 | 2.91% | $362,455.10 | 2.91% | 47,529.48 | Industrials | Japan | |
| US7185461040 | Phillips 66 | 2,053 | $318,648.60 | 2.55% | $316,839.49 | 2.55% | 61,907.78 | Energy | United States | |
| US6658591044 | Northern Trust Corp | 2,193 | $313,796.37 | 2.52% | $313,796.37 | 2.52% | 26,663.10 | Financials | United States | |
| CH0012005267 | Novartis AG | 1,762 | $299,071.34 | 2.40% | $299,071.34 | 2.40% | 358,549.86 | Health Care | Switzerland | |
| GB00BLGZ9862 | Tesco PLC | 45,875 | $297,123.47 | 2.39% | $297,123.47 | 2.39% | 41,577.42 | Consumer Staples | United Kingdom | |
| US7170811035 | Pfizer Inc | 10,741 | $300,059.75 | 2.39% | $296,988.65 | 2.39% | 157,225.30 | Health Care | United States | |
| US4781601046 | Johnson & Johnson | 1,127 | $280,997.08 | 2.25% | $279,980.61 | 2.25% | 598,691.21 | Health Care | United States | |
| BRABEVACNOR1 | Ambev SA | 87,000 | $279,960.63 | 2.22% | $276,112.36 | 2.22% | 50,022.80 | Consumer Staples | Brazil | |
| JP3496400007 | KDDI Corp | 14,800 | $253,134.83 | 2.03% | $253,134.83 | 2.03% | 71,627.71 | Communication Services | Japan | |
| US1255231003 | Cigna Group | 870 | $252,143.40 | 2.03% | $252,143.40 | 2.03% | 76,375.77 | Health Care | United States | |
| GB0002875804 | British American Tobacco PLC | 3,981 | $248,935.75 | 2.00% | $248,935.75 | 2.00% | 136,005.80 | Consumer Staples | United Kingdom | |
| US00287Y1091 | AbbVie Inc | 1,043 | $242,059.44 | 1.95% | $242,059.44 | 1.95% | 410,356.68 | Health Care | United States | |
| FR0000131104 | BNP Paribas SA | 1,998 | $225,459.91 | 1.81% | $225,459.91 | 1.81% | 126,021.12 | Financials | France | |
| US4943681035 | Kimberly-Clark Corp | 2,020 | $225,108.80 | 1.81% | $225,108.80 | 1.81% | 36,989.43 | Consumer Staples | United States | |
| CNE1000002H1 | China Construction Bank Corp | 218,000 | $222,642.33 | 1.79% | $222,642.33 | 1.79% | 267,171.18 | Financials | China | |
| US03852U1060 | Aramark | 5,034 | $211,092.14 | 1.69% | $210,672.90 | 1.69% | 10,999.69 | Consumer Discretionary | United States | |
| US0495601058 | Atmos Energy Corp | 1,081 | $202,670.39 | 1.62% | $201,919.99 | 1.62% | 30,902.34 | Utilities | United States | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 26,000 | $200,281.27 | 1.61% | $200,281.27 | 1.61% | 107,568.16 | Information Technology | Taiwan | |
| CH0012032048 | Roche Holding AG | 417 | $199,049.23 | 1.60% | $199,049.23 | 1.60% | 379,777.15 | Health Care | Switzerland | |
| GB0007188757 | Rio Tinto PLC | 1,995 | $197,206.00 | 1.58% | $197,206.00 | 1.58% | 160,865.66 | Materials | United Kingdom | |
| CNE1000003W8 | PetroChina Co Ltd | 156,000 | $190,229.31 | 1.53% | $190,229.31 | 1.53% | 223,179.20 | Energy | China | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 15,752 | $182,426.29 | 1.47% | $182,426.29 | 1.47% | 38,611.53 | Information Technology | Sweden | |
| US2810201077 | Edison International | 2,427 | $181,393.98 | 1.46% | $181,393.98 | 1.46% | 28,759.27 | Utilities | United States | |
| CA56501R1064 | Manulife Financial Corp | 4,766 | $170,963.92 | 1.36% | $169,703.91 | 1.36% | 59,719.72 | Financials | Canada | |
| LU2598331598 | Tenaris SA | 6,071 | $165,851.17 | 1.33% | $165,851.17 | 1.33% | 29,285.39 | Energy | Italy | |
| US5128073062 | Lam Research Corp | 642 | $150,157.38 | 1.21% | $150,157.38 | 1.21% | 292,638.49 | Information Technology | United States | |
| FR0000120271 | TotalEnergies SE | 1,870 | $148,661.35 | 1.19% | $148,661.35 | 1.19% | 175,419.23 | Energy | France | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $147,535.92 | 1.19% | $147,535.92 | 1.19% | 1,576.80 | Utilities | United States | |
| IT0003132476 | Eni SpA | 6,350 | $147,482.11 | 1.19% | $147,482.11 | 1.19% | 73,085.29 | Energy | Italy | |
| US3695501086 | General Dynamics Corp | 412 | $147,104.60 | 1.18% | $147,104.60 | 1.18% | 96,542.75 | Industrials | United States | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,299 | $130,286.38 | 1.04% | $129,854.85 | 1.04% | 662,787.55 | Information Technology | South Korea | |
| US1170431092 | Brunswick Corp/DE | 1,627 | $129,883.93 | 1.04% | $129,541.74 | 1.04% | 5,166.46 | Consumer Discretionary | United States | |
| US59156R1086 | MetLife Inc | 1,783 | $129,203.15 | 1.03% | $128,500.81 | 1.03% | 47,229.92 | Financials | United States | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,090 | $125,599.35 | 1.01% | $125,599.35 | 1.01% | 28,686.60 | Consumer Discretionary | France | |
| JP3165000005 | Sompo Holdings Inc | 3,000 | $119,969.26 | 0.96% | $119,969.26 | 0.96% | 37,359.58 | Financials | Japan | |
| US5253271028 | Leidos Holdings Inc | 666 | $116,616.60 | 0.94% | $116,616.60 | 0.94% | 22,131.36 | Industrials | United States | |
| FR0000120578 | Sanofi SA | 1,167 | $113,347.82 | 0.91% | $113,347.82 | 0.91% | 118,447.22 | Health Care | France | |
| US4370761029 | Home Depot Inc | 297 | $113,073.84 | 0.91% | $113,073.84 | 0.91% | 379,011.14 | Consumer Discretionary | United States | |
| US02209S1033 | Altria Group Inc | 1,606 | $110,878.24 | 0.89% | $110,878.24 | 0.89% | 115,594.91 | Consumer Staples | United States | |
| CA3180714048 | Finning International Inc | 1,620 | $109,482.47 | 0.88% | $109,215.35 | 0.88% | 8,822.85 | Industrials | Canada | |
| US3703341046 | General Mills Inc | 2,399 | $108,506.77 | 0.87% | $108,506.77 | 0.87% | 24,134.73 | Consumer Staples | United States | |
| US69331C3060 | PG&E Corp | 2,340 | $107,101.20 | 0.85% | $106,072.20 | 0.85% | 1,459.63 | Utilities | United States | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 260 | $106,038.40 | 0.85% | $106,038.40 | 0.85% | 88,952.35 | Information Technology | United States | |
| US4165151048 | Hartford Insurance Group Inc | 749 | $105,481.67 | 0.85% | $105,481.67 | 0.85% | 38,999.07 | Financials | United States | |
| US7181721090 | Philip Morris International Inc | 549 | $102,569.67 | 0.82% | $102,569.67 | 0.82% | 290,834.45 | Consumer Staples | United States | |
| US29452E1010 | Equitable Holdings Inc | 2,533 | $101,877.26 | 0.82% | $101,877.26 | 0.82% | 11,394.33 | Financials | United States | |
| NL0000009082 | Koninklijke KPN NV | 17,815 | $101,062.04 | 0.81% | $101,062.03 | 0.81% | 21,712.68 | Communication Services | Netherlands | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 73,979 | $99,708.11 | 0.80% | $99,698.12 | 0.80% | - | Unclassified | United States | |
| KYG6427A1022 | NetEase Inc | 4,100 | $93,913.13 | 0.75% | $93,913.13 | 0.75% | 72,564.13 | Communication Services | China | |
| FR0000125007 | Cie de St-Gobain | 908 | $92,526.28 | 0.74% | $92,526.28 | 0.74% | 50,632.61 | Industrials | France | |
| US7134481081 | PepsiCo Inc | 520 | $88,264.80 | 0.71% | $88,264.80 | 0.71% | 232,034.58 | Consumer Staples | United States | |
| PR7331747001 | Popular Inc | 605 | $81,892.80 | 0.66% | $81,892.80 | 0.66% | 9,025.11 | Financials | United States | |
| US6819191064 | Omnicom Group Inc | 946 | $80,684.34 | 0.65% | $80,684.34 | 0.65% | 26,704.30 | Communication Services | United States | |
| HK0002007356 | CLP Holdings Ltd | 8,500 | $80,617.12 | 0.65% | $80,617.12 | 0.65% | 23,961.79 | Utilities | Hong Kong | |
| ID1000122807 | Astra International Tbk PT | 201,100 | $80,068.15 | 0.64% | $80,068.15 | 0.64% | 16,118.56 | Industrials | Indonesia | |
| IE00BTN1Y115 | Medtronic PLC | 818 | $79,885.88 | 0.64% | $79,885.88 | 0.64% | 125,384.21 | Health Care | United States | |
| KR7241560002 | Doosan Bobcat Inc | 1,727 | $78,036.15 | 0.63% | $78,036.15 | 0.63% | 4,331.35 | Industrials | South Korea | |
| AU0000224040 | Woodside Energy Group Ltd | 3,732 | $75,187.90 | 0.60% | $75,187.90 | 0.60% | 38,301.11 | Energy | Australia | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 21,300 | $73,082.46 | 0.59% | $73,082.46 | 0.59% | 13,635.46 | Industrials | Singapore | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 270 | $71,324.66 | 0.57% | $71,266.50 | 0.57% | 45,029.87 | Industrials | United States | |
| CNE100001QQ5 | Midea Group Co Ltd | 6,200 | $71,118.63 | 0.57% | $71,118.63 | 0.57% | 87,936.52 | Consumer Discretionary | China | |
| BRVALEACNOR0 | Vale SA | 4,000 | $71,765.53 | 0.55% | $69,029.55 | 0.55% | 78,331.42 | Materials | Brazil | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 106 | $68,148.31 | 0.55% | $68,148.31 | 0.55% | 319,967.20 | Consumer Discretionary | France | |
| US0010841023 | AGCO Corp | 499 | $68,213.98 | 0.55% | $68,113.50 | 0.55% | 9,913.86 | Industrials | United States | |
| US1667641005 | Chevron Corp | 354 | $66,550.39 | 0.53% | $66,113.04 | 0.53% | 372,658.20 | Energy | United States | |
| SG1L01001701 | DBS Group Holdings Ltd | 1,460 | $65,930.27 | 0.53% | $65,930.27 | 0.53% | 128,431.13 | Financials | Singapore | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 3,066 | $63,398.75 | 0.51% | $63,398.75 | 0.51% | 8,350.87 | Communication Services | Greece | |
| KYG960071028 | WH Group Ltd | 48,000 | $60,372.73 | 0.49% | $60,372.73 | 0.49% | 16,137.40 | Consumer Staples | Hong Kong | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 1,773 | $60,175.62 | 0.48% | $60,175.62 | 0.48% | 7,123.32 | Real Estate | United States | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 19,000 | $59,500.98 | 0.48% | $59,500.98 | 0.48% | 16,525.80 | Materials | China | |
| NL0011821202 | ING Groep NV | 2,025 | $58,933.19 | 0.47% | $58,933.19 | 0.47% | 84,990.37 | Financials | Netherlands | |
| US55261F1049 | M&T Bank Corp | 269 | $58,367.62 | 0.47% | $58,367.62 | 0.47% | 32,944.51 | Financials | United States | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 34,800 | $58,360.30 | 0.47% | $58,360.30 | 0.47% | 16,544.42 | Consumer Discretionary | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,005 | $58,124.92 | 0.47% | $58,124.92 | 0.47% | 104,888.29 | Information Technology | India | |
| CH0210483332 | Cie Financiere Richemont SA | 280 | $57,267.35 | 0.46% | $57,267.35 | 0.46% | 120,249.22 | Consumer Discretionary | Switzerland | |
| US98389B1008 | Xcel Energy Inc | 676 | $56,351.36 | 0.45% | $56,351.36 | 0.45% | 52,006.37 | Utilities | United States | |
| JP3358200008 | Shimamura Co Ltd | 2,400 | $55,720.13 | 0.44% | $55,264.62 | 0.44% | 5,100.00 | Consumer Discretionary | Japan | |
| DE0006602006 | GEA Group AG | 705 | $54,896.55 | 0.44% | $54,896.55 | 0.44% | 12,676.95 | Industrials | Germany | |
| US67066G1040 | NVIDIA Corp | 307 | $54,397.33 | 0.44% | $54,397.33 | 0.44% | 4,306,602.95 | Information Technology | United States | |
| KR7402340004 | SK Square Co Ltd | 121 | $54,254.43 | 0.44% | $54,254.43 | 0.44% | 59,225.71 | Industrials | South Korea | |
| US30231G1022 | Exxon Mobil Corp | 354 | $54,238.07 | 0.43% | $53,985.00 | 0.43% | 637,297.50 | Energy | United States | |
| US0130911037 | Albertsons Cos Inc | 3,014 | $53,950.60 | 0.43% | $53,950.60 | 0.43% | 9,199.05 | Consumer Staples | United States | |
| US4312841087 | Highwoods Properties Inc REIT | 2,349 | $53,644.16 | 0.42% | $52,829.01 | 0.42% | 2,472.35 | Real Estate | United States | |
| IE00BYTBXV33 | Ryanair Holdings PLC | 1,464 | $47,432.83 | 0.38% | $47,432.83 | 0.38% | 33,973.57 | Industrials | Ireland | |
| FR0013451333 | FDJ UNITED | 1,506 | $45,661.70 | 0.37% | $45,661.70 | 0.37% | 5,617.36 | Consumer Discretionary | France | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 3,726 | $42,489.21 | 0.34% | $42,489.21 | 0.34% | 32,079.65 | Financials | Mexico | |
| US1924461023 | Cognizant Technology Solutions Corp | 635 | $40,913.05 | 0.33% | $40,913.05 | 0.33% | 30,861.97 | Information Technology | United States | |
| US7591EP1005 | Regions Financial Corp | 1,468 | $40,854.44 | 0.33% | $40,854.44 | 0.33% | 24,128.97 | Financials | United States | |
| US6374171063 | NNN REIT Inc REIT | 888 | $40,244.16 | 0.32% | $40,244.16 | 0.32% | 8,608.06 | Real Estate | United States | |
| US12572Q1058 | CME Group Inc | 122 | $38,979.00 | 0.31% | $38,979.00 | 0.31% | 115,210.63 | Financials | United States | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 182,600 | $38,556.76 | 0.31% | $38,556.76 | 0.31% | 20,917.40 | Communication Services | Indonesia | |
| AU000000APA1 | APA Group | 5,433 | $36,624.89 | 0.29% | $35,570.83 | 0.29% | 8,610.73 | Utilities | Australia | |
| IE00028FXN24 | Smurfit Westrock PLC | 747 | $35,351.07 | 0.28% | $35,116.47 | 0.28% | 24,553.79 | Materials | United States | |
| KR7005830005 | DB Insurance Co Ltd | 258 | $32,839.62 | 0.26% | $32,839.62 | 0.26% | 8,831.57 | Financials | South Korea | |
| US92345Y1064 | Verisk Analytics Inc | 158 | $32,796.06 | 0.26% | $32,796.06 | 0.26% | 28,727.27 | Industrials | United States | |
| IT0004776628 | Banca Mediolanum SpA | 1,390 | $29,957.81 | 0.24% | $29,957.81 | 0.24% | 16,065.40 | Financials | Italy | |
| US2227955026 | Cousins Properties Inc REIT | 1,268 | $29,366.88 | 0.24% | $29,366.88 | 0.24% | 3,890.46 | Real Estate | United States | |
| CA15135U1093 | Cenovus Energy Inc | 1,306 | $29,096.69 | 0.23% | $29,096.69 | 0.23% | 41,960.72 | Energy | Canada | |
| US0708301041 | Bath & Body Works Inc | 1,274 | $29,173.06 | 0.23% | $28,996.24 | 0.23% | 4,665.80 | Consumer Discretionary | United States | |
| JP3733000008 | NEC Corp | 1,000 | $27,752.70 | 0.22% | $27,752.70 | 0.22% | 37,861.60 | Information Technology | Japan | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $27,361.51 | 0.22% | $27,361.51 | 0.22% | 15,427.73 | Information Technology | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,906.20 | 0.21% | $25,906.20 | 0.21% | - | Convertible Debt | United States | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,100 | $23,205.22 | 0.19% | $23,205.22 | 0.19% | 24,062.52 | Consumer Staples | China | |
| IE00B4BNMY34 | Accenture PLC | 100 | $20,872.00 | 0.17% | $20,872.00 | 0.17% | 128,437.10 | Information Technology | United States | |
| US5341871094 | Lincoln National Corp | 550 | $18,865.00 | 0.15% | $18,865.00 | 0.15% | 6,558.16 | Financials | United States | |
| VGG6564A1057 | Nomad Foods Ltd | 1,513 | $16,597.61 | 0.13% | $16,597.61 | 0.13% | 1,608.71 | Consumer Staples | United Kingdom | |
| GRS419003009 | OPAP Holding SA | 517 | $9,652.02 | 0.08% | $9,652.02 | 0.08% | 6,694.87 | Consumer Discretionary | Greece | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -99,799 | $-99,799.09 | -0.80% | $-99,799.09 | -0.80% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -553,772 | $-553,771.83 | -4.45% | $-553,771.83 | -4.45% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 269,727.18 | 2.17% | 269,736.85 | 2.17% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 150,217.00 | 1.21% | 150,247.38 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 99,990.33 | 0.80% | 100,000.00 | - | - | - | United States | |
| - | Us Dollars | - | 27,001.70 | 0.22% | 27,001.70 | - | - | - | United States | |
| - | Brazil Real Brazil | - | 6,584.26 | 0.05% | 6,584.26 | - | - | - | Brazil | |
| - | CAPUSD | - | 2,242.29 | 0.02% | 2,242.29 | - | - | - | United States | |
| - | Canadian Dollar | - | 1,527.13 | 0.01% | 1,527.13 | - | - | - | Canada | |
| - | Yen Japan | - | 1,117.63 | 0.01% | 1,117.63 | - | - | - | Japan | |
| - | Australian Dollar | - | 1,054.06 | 0.01% | 1,054.06 | - | - | - | Australia | |
| - | South Korea Won | - | 431.53 | 0.00% | 431.53 | - | - | - | South Korea | |
| - | Euro | - | 24.38 | 0.00% | 24.38 | - | - | - | Germany | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| - | Rupiah Indonesia | - | -4,790.34 | -0.04% | -4,790.34 | - | - | - | Indonesia | |
| - | Indian Rupee | - | -15,703.18 | -0.13% | -15,703.18 | - | - | - | India | |
| - | Other | - | 1,975.74 | 0.02% | 1,966.07 | 0.02% | - | - | 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.