Full & Historical Holdings
Global Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 20260528 BBHH-BOS | 467,587 | $549,528.97 | 3.99% | $548,783.53 | 3.99% | - | Unclassified | United States | |
| US4781601046 | Johnson & Johnson | 1,942 | $446,368.70 | 3.24% | $446,368.70 | 3.24% | 553,298.83 | Health Care | United States | |
| US6658591044 | Northern Trust Corp | 2,554 | $424,832.36 | 3.09% | $424,832.36 | 3.09% | 30,826.28 | Financials | United States | |
| US1255231003 | Cigna Group | 1,304 | $378,916.32 | 2.75% | $378,916.32 | 2.75% | 76,857.83 | Health Care | United States | |
| US1941621039 | Colgate-Palmolive Co | 4,310 | $369,500.61 | 2.67% | $367,901.60 | 2.67% | 68,484.49 | Consumer Staples | United States | |
| JP3635000007 | Toyota Tsusho Corp | 9,100 | $361,225.79 | 2.60% | $358,341.56 | 2.60% | 41,826.32 | Industrials | Japan | |
| GB00BLGZ9862 | Tesco PLC | 51,829 | $339,972.08 | 2.47% | $339,972.09 | 2.47% | 41,878.18 | Consumer Staples | United Kingdom | |
| US7170811035 | Pfizer Inc | 12,358 | $329,958.60 | 2.40% | $329,958.60 | 2.40% | 151,879.11 | Health Care | United States | |
| BRABEVACNOR1 | Ambev SA | 109,900 | $324,909.83 | 2.34% | $322,034.21 | 2.34% | 46,191.44 | Consumer Staples | Brazil | |
| CH0012005267 | Novartis AG | 1,991 | $295,904.56 | 2.15% | $295,904.56 | 2.15% | 302,417.06 | Health Care | Switzerland | |
| CNE1000002H1 | China Construction Bank Corp | 246,000 | $276,933.72 | 2.01% | $276,933.72 | 2.01% | 294,495.80 | Financials | China | |
| JP3496400007 | KDDI Corp | 16,700 | $278,898.52 | 2.00% | $275,479.86 | 2.00% | 69,081.90 | Communication Services | Japan | |
| CNE1000003W8 | PetroChina Co Ltd | 176,000 | $270,319.82 | 1.97% | $270,319.82 | 1.97% | 281,103.40 | Energy | China | |
| GB0002875804 | British American Tobacco PLC | 4,498 | $267,621.07 | 1.92% | $264,134.13 | 1.92% | 127,438.84 | Consumer Staples | United Kingdom | |
| US03852U1060 | Aramark | 5,687 | $259,839.03 | 1.89% | $259,839.03 | 1.89% | 12,008.98 | Consumer Discretionary | United States | |
| US00287Y1091 | AbbVie Inc | 1,178 | $250,313.08 | 1.81% | $248,934.96 | 1.81% | 373,774.85 | Health Care | United States | |
| FR0000131104 | BNP Paribas SA | 2,258 | $237,643.12 | 1.73% | $237,643.11 | 1.73% | 117,535.97 | Financials | France | |
| US0495601058 | Atmos Energy Corp | 1,222 | $232,155.56 | 1.69% | $232,155.56 | 1.69% | 31,430.09 | Utilities | United States | |
| GB0007188757 | Rio Tinto PLC | 2,255 | $225,472.74 | 1.64% | $225,472.74 | 1.64% | 162,717.26 | Materials | United Kingdom | |
| US4943681035 | Kimberly-Clark Corp | 2,282 | $224,617.26 | 1.63% | $224,617.26 | 1.63% | 32,672.89 | Consumer Staples | United States | |
| LU2598331598 | Tenaris SA | 6,859 | $219,203.28 | 1.59% | $219,203.28 | 1.59% | 34,259.34 | Energy | Italy | |
| CA56501R1064 | Manulife Financial Corp | 5,384 | $211,697.60 | 1.54% | $211,697.60 | 1.54% | 65,946.36 | Financials | Canada | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 17,798 | $210,667.47 | 1.53% | $210,667.47 | 1.53% | 39,463.14 | Information Technology | Sweden | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 29,000 | $206,197.24 | 1.50% | $206,197.24 | 1.50% | 99,567.69 | Information Technology | Taiwan | |
| IT0003132476 | Eni SpA | 7,174 | $202,741.01 | 1.47% | $202,741.01 | 1.47% | 85,572.37 | Energy | Italy | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 293 | $197,376.52 | 1.43% | $197,376.52 | 1.43% | 151,049.62 | Information Technology | United States | |
| FR0000120271 | TotalEnergies SE | 2,114 | $196,726.11 | 1.43% | $196,726.11 | 1.43% | 212,530.92 | Energy | France | |
| US2810201077 | Edison International | 2,743 | $190,611.07 | 1.39% | $190,611.07 | 1.39% | 26,739.34 | Utilities | United States | |
| US5128073062 | Lam Research Corp | 725 | $186,948.50 | 1.36% | $186,948.50 | 1.36% | 322,472.24 | Information Technology | United States | |
| US1170431092 | Brunswick Corp/DE | 2,266 | $180,033.70 | 1.31% | $180,033.70 | 1.31% | 5,173.22 | Consumer Discretionary | United States | |
| AU0000224040 | Woodside Energy Group Ltd | 6,923 | $165,720.24 | 1.20% | $165,720.24 | 1.20% | 45,507.84 | Energy | Australia | |
| US59156R1086 | MetLife Inc | 2,015 | $161,401.50 | 1.17% | $161,401.50 | 1.17% | 52,492.25 | Financials | United States | |
| US3695501086 | General Dynamics Corp | 465 | $160,600.35 | 1.16% | $160,099.50 | 1.16% | 93,109.11 | Industrials | United States | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,468 | $160,291.64 | 1.16% | $159,996.16 | 1.16% | 722,618.07 | Information Technology | South Korea | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $152,989.85 | 1.10% | $151,213.09 | 1.10% | 1,616.10 | Utilities | United States | |
| CA3180714048 | Finning International Inc | 1,830 | $134,021.72 | 0.97% | $134,021.72 | 0.97% | 9,584.38 | Industrials | Canada | |
| JP3165000005 | Sompo Holdings Inc | 3,600 | $135,099.01 | 0.97% | $133,841.35 | 0.97% | 34,732.90 | Financials | Japan | |
| US02209S1033 | Altria Group Inc | 1,814 | $131,787.10 | 0.96% | $131,787.10 | 0.96% | 121,420.93 | Consumer Staples | United States | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,492 | $126,745.60 | 0.92% | $126,745.59 | 0.92% | 24,957.03 | Consumer Discretionary | France | |
| US91913Y1001 | Valero Energy Corp | 498 | $125,784.84 | 0.91% | $125,784.84 | 0.91% | 75,509.72 | Energy | United States | |
| FR0000120578 | Sanofi SA | 1,318 | $123,127.48 | 0.90% | $123,127.48 | 0.90% | 113,242.01 | Health Care | France | |
| US20825C1045 | ConocoPhillips | 951 | $119,616.78 | 0.87% | $119,616.78 | 0.87% | 153,307.33 | Energy | United States | |
| US4165151048 | Hartford Insurance Group Inc | 846 | $115,741.26 | 0.84% | $115,741.26 | 0.84% | 37,609.34 | Financials | United States | |
| US5253271028 | Leidos Holdings Inc | 751 | $112,064.22 | 0.81% | $112,064.22 | 0.81% | 18,858.57 | Industrials | United States | |
| US6819191064 | Omnicom Group Inc | 1,460 | $112,011.20 | 0.81% | $112,011.20 | 0.81% | 21,865.68 | Communication Services | United States | |
| US4370761029 | Home Depot Inc | 336 | $110,476.80 | 0.80% | $110,476.80 | 0.80% | 327,493.89 | Consumer Discretionary | United States | |
| KYG6427A1022 | NetEase Inc | 4,700 | $109,358.37 | 0.80% | $109,358.37 | 0.80% | 74,273.21 | Communication Services | China | |
| NL0000009082 | Koninklijke KPN NV | 20,127 | $107,811.05 | 0.78% | $107,811.05 | 0.78% | 20,501.97 | Communication Services | Netherlands | |
| PR7331747001 | Popular Inc | 684 | $102,825.72 | 0.75% | $102,825.72 | 0.75% | 9,769.76 | Financials | United States | |
| US7181721090 | Philip Morris International Inc | 620 | $102,343.40 | 0.74% | $102,343.40 | 0.74% | 257,271.30 | Consumer Staples | United States | |
| US69331C3060 | PG&E Corp | 2,340 | $98,420.40 | 0.72% | $98,420.40 | 0.72% | 1,354.33 | Utilities | United States | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 70,456 | $95,869.96 | 0.70% | $95,872.59 | 0.70% | - | Unclassified | United States | |
| US3703341046 | General Mills Inc | 2,711 | $96,843.72 | 0.70% | $95,725.41 | 0.70% | 18,844.95 | Consumer Staples | United States | |
| KR7241560002 | Doosan Bobcat Inc | 1,951 | $95,643.70 | 0.70% | $95,643.70 | 0.70% | 4,699.14 | Industrials | South Korea | |
| FR0000125007 | Cie de St-Gobain | 1,026 | $93,722.10 | 0.68% | $93,722.10 | 0.68% | 45,200.85 | Industrials | France | |
| US7134481081 | PepsiCo Inc | 589 | $93,350.61 | 0.68% | $93,350.61 | 0.68% | 216,814.32 | Consumer Staples | United States | |
| IE00B4BNMY34 | Accenture PLC | 512 | $92,064.31 | 0.67% | $91,499.52 | 0.67% | 109,878.24 | Information Technology | United States | |
| HK0002007356 | CLP Holdings Ltd | 9,000 | $86,359.18 | 0.63% | $86,359.18 | 0.63% | 24,242.47 | Utilities | Hong Kong | |
| NL0011821202 | ING Groep NV | 2,935 | $85,129.54 | 0.62% | $85,129.54 | 0.62% | 84,704.60 | Financials | Netherlands | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 305 | $82,316.45 | 0.60% | $82,316.45 | 0.60% | 45,854.31 | Industrials | United States | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 23,900 | $81,518.34 | 0.59% | $81,518.34 | 0.59% | 13,554.82 | Industrials | Singapore | |
| KR7402340004 | SK Square Co Ltd | 137 | $79,821.64 | 0.58% | $79,821.64 | 0.58% | 76,884.20 | Industrials | South Korea | |
| ID1000122807 | Astra International Tbk PT | 227,100 | $78,389.51 | 0.57% | $78,389.51 | 0.57% | 13,973.96 | Industrials | Indonesia | |
| US1667641005 | Chevron Corp | 400 | $77,324.00 | 0.56% | $77,324.00 | 0.56% | 385,727.97 | Energy | United States | |
| IE00BTN1Y115 | Medtronic PLC | 924 | $74,816.28 | 0.54% | $74,816.28 | 0.54% | 103,956.17 | Health Care | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 131 | $69,401.91 | 0.50% | $69,401.91 | 0.50% | 262,980.82 | Consumer Discretionary | France | |
| US67066G1040 | NVIDIA Corp | 346 | $69,051.22 | 0.50% | $69,051.22 | 0.50% | 4,850,349.28 | Information Technology | United States | |
| US0010841023 | AGCO Corp | 564 | $68,255.28 | 0.50% | $68,255.28 | 0.50% | 8,789.56 | Industrials | United States | |
| US55261F1049 | M&T Bank Corp | 304 | $66,463.52 | 0.48% | $66,463.52 | 0.48% | 32,575.93 | Financials | United States | |
| KYG960071028 | WH Group Ltd | 54,000 | $66,190.14 | 0.48% | $66,190.14 | 0.48% | 15,726.56 | Consumer Staples | Hong Kong | |
| US4312841087 | Highwoods Properties Inc REIT | 2,653 | $64,494.43 | 0.47% | $64,494.43 | 0.47% | 2,680.74 | Real Estate | United States | |
| US98389B1008 | Xcel Energy Inc | 765 | $63,456.75 | 0.46% | $63,456.75 | 0.46% | 51,774.25 | Utilities | United States | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 2,003 | $62,954.29 | 0.46% | $62,954.29 | 0.46% | 6,796.61 | Real Estate | United States | |
| US30231G1022 | Exxon Mobil Corp | 400 | $61,732.00 | 0.45% | $61,732.00 | 0.45% | 644,945.07 | Energy | United States | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,265 | $59,236.54 | 0.43% | $59,236.54 | 0.43% | 94,623.83 | Information Technology | India | |
| CNE100001QQ5 | Midea Group Co Ltd | 4,900 | $58,281.27 | 0.42% | $58,281.27 | 0.42% | 89,640.97 | Consumer Discretionary | China | |
| US0130911037 | Albertsons Cos Inc | 3,406 | $57,796.41 | 0.42% | $57,391.10 | 0.42% | 8,659.42 | Consumer Staples | United States | |
| JP3358200008 | Shimamura Co Ltd | 2,700 | $56,962.15 | 0.41% | $56,464.50 | 0.41% | 4,631.76 | Consumer Discretionary | Japan | |
| US9078181081 | Union Pacific Corp | 204 | $54,973.92 | 0.40% | $54,973.92 | 0.40% | 159,993.83 | Industrials | United States | |
| DE0006602006 | GEA Group AG | 797 | $55,475.83 | 0.40% | $54,580.53 | 0.40% | 11,149.06 | Industrials | Germany | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 21,500 | $53,875.67 | 0.39% | $53,875.67 | 0.39% | 13,223.50 | Materials | China | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 39,400 | $53,750.87 | 0.39% | $53,750.87 | 0.39% | 13,458.68 | Consumer Discretionary | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 312,900 | $51,567.78 | 0.37% | $51,567.78 | 0.37% | 16,326.04 | Communication Services | Indonesia | |
| CH1499059983 | Roche Holding AG | 122 | $49,949.74 | 0.36% | $49,949.73 | 0.36% | 325,744.98 | Health Care | Switzerland | |
| IE00BF0L3536 | AIB Group PLC | 4,169 | $47,468.20 | 0.35% | $47,468.20 | 0.35% | 24,105.73 | Financials | Ireland | |
| US7591EP1005 | Regions Financial Corp | 1,659 | $47,364.45 | 0.34% | $47,364.45 | 0.34% | 24,390.73 | Financials | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 4,162 | $45,192.67 | 0.33% | $45,192.67 | 0.33% | 30,546.38 | Financials | Mexico | |
| US6374171063 | NNN REIT Inc REIT | 1,004 | $44,386.84 | 0.32% | $43,965.16 | 0.32% | 8,331.28 | Real Estate | United States | |
| CA15135U1093 | Cenovus Energy Inc | 1,476 | $43,181.98 | 0.31% | $43,181.98 | 0.31% | 55,100.91 | Energy | Canada | |
| US12572Q1058 | CME Group Inc | 138 | $39,719.16 | 0.29% | $39,719.16 | 0.29% | 104,293.36 | Financials | United States | |
| SG1L01001701 | DBS Group Holdings Ltd | 860 | $39,673.08 | 0.29% | $39,673.08 | 0.29% | 131,190.78 | Financials | Singapore | |
| CH0210483332 | Cie Financiere Richemont SA | 204 | $38,932.57 | 0.28% | $38,932.57 | 0.28% | 112,206.01 | Consumer Discretionary | Switzerland | |
| US1924461023 | Cognizant Technology Solutions Corp | 717 | $37,929.30 | 0.28% | $37,929.30 | 0.28% | 25,074.60 | Information Technology | United States | |
| BRVALEACNOR0 | Vale SA | 2,300 | $37,706.29 | 0.27% | $37,706.29 | 0.27% | 74,412.67 | Materials | Brazil | |
| US0236081024 | Ameren Corp | 330 | $37,504.50 | 0.27% | $37,504.50 | 0.27% | 31,441.64 | Utilities | United States | |
| JP3188200004 | Otsuka Corp | 2,000 | $37,409.36 | 0.27% | $37,409.36 | 0.27% | 7,107.86 | Information Technology | Japan | |
| US2227955026 | Cousins Properties Inc REIT | 1,433 | $36,699.13 | 0.27% | $36,699.13 | 0.27% | 4,213.92 | Real Estate | United States | |
| US0708301041 | Bath & Body Works Inc | 1,848 | $35,925.12 | 0.26% | $35,925.12 | 0.26% | 3,914.88 | Consumer Discretionary | United States | |
| IT0004776628 | Banca Mediolanum SpA | 1,572 | $34,449.10 | 0.25% | $34,449.10 | 0.25% | 16,335.14 | Financials | Italy | |
| KR7005830005 | DB Insurance Co Ltd | 291 | $33,092.71 | 0.24% | $33,092.71 | 0.24% | 7,448.74 | Financials | South Korea | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $33,084.47 | 0.24% | $33,084.47 | 0.24% | 18,654.62 | Information Technology | China | |
| US92345Y1064 | Verisk Analytics Inc | 179 | $33,023.71 | 0.24% | $33,023.71 | 0.24% | 24,172.22 | Industrials | United States | |
| IE00028FXN24 | Smurfit Westrock PLC | 843 | $32,362.77 | 0.24% | $32,362.77 | 0.24% | 20,133.94 | Materials | United States | |
| FR0013451333 | FDJ UNITED | 1,194 | $32,370.91 | 0.24% | $32,370.91 | 0.24% | 5,022.91 | Consumer Discretionary | France | |
| US5341871094 | Lincoln National Corp | 848 | $32,320.86 | 0.23% | $32,062.88 | 0.23% | 7,229.64 | Financials | United States | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,800 | $27,324.78 | 0.20% | $27,324.78 | 0.20% | 25,417.52 | Consumer Staples | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,015.83 | 0.18% | $25,013.00 | 0.18% | - | Convertible Debt | United States | |
| VGG6564A1057 | Nomad Foods Ltd | 2,334 | $22,686.48 | 0.16% | $22,686.48 | 0.16% | 1,425.40 | Consumer Staples | United Kingdom | |
| AU000000APA1 | APA Group | 1,943 | $14,464.24 | 0.11% | $14,464.24 | 0.11% | 9,854.38 | Utilities | Australia | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -95,583 | $-95,583.08 | -0.69% | $-95,583.08 | -0.69% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -550,032 | $-550,032.28 | -4.00% | $-550,032.28 | -4.00% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $163,907.54 | 1.19% | $163,907.54 | 1.19% | - | - | - | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $138,077.00 | 1.00% | $138,090.85 | - | - | - | United States | |
| - | Yen Japan | - | $8,177.21 | 0.06% | $8,177.21 | - | - | - | Japan | |
| - | Us Dollars | - | $6,659.14 | 0.05% | $6,659.14 | - | - | - | United States | |
| - | CAPUSD | - | $3,495.94 | 0.03% | $3,495.94 | - | - | - | United States | |
| - | British Pounds | - | $3,486.95 | 0.03% | $3,486.95 | - | - | - | United Kingdom | |
| - | Brazil Real Brazil | - | $2,875.62 | 0.02% | $2,875.62 | - | - | - | Brazil | |
| - | Euro | - | $919.50 | 0.01% | $919.50 | - | - | - | Germany | |
| - | South Korea Won | - | $202.33 | 0.00% | $202.33 | - | - | - | South Korea | |
| - | Other | - | $-216.41 | -0.00% | $-213.57 | -0.00% | - | - | 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.