Full & Historical Holdings
Global Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 20260629 BBHH-BOS | 482,935 | $564,059.02 | 4.00% | $563,295.52 | 3.99% | - | Unclassified | United States | |
| US4781601046 | Johnson & Johnson | 2,035 | $460,444.12 | 3.25% | $458,546.55 | 3.25% | 542,418.21 | Health Care | United States | |
| US7170811035 | Pfizer Inc | 17,117 | $451,842.82 | 3.17% | $448,123.06 | 3.17% | 149,211.45 | Health Care | United States | |
| US6658591044 | Northern Trust Corp | 2,596 | $429,508.20 | 3.04% | $429,508.20 | 3.04% | 30,616.07 | Financials | United States | |
| JP3635000007 | Toyota Tsusho Corp | 9,200 | $403,149.09 | 2.84% | $400,313.94 | 2.84% | 46,217.53 | Industrials | Japan | |
| US1941621039 | Colgate-Palmolive Co | 4,380 | $394,769.40 | 2.80% | $394,769.40 | 2.80% | 72,121.06 | Consumer Staples | United States | |
| US1255231003 | Cigna Group | 1,326 | $367,832.40 | 2.61% | $367,832.40 | 2.61% | 73,381.29 | Health Care | United States | |
| BRABEVACNOR1 | Ambev SA | 111,700 | $362,467.31 | 2.56% | $361,369.00 | 2.56% | 50,998.21 | Consumer Staples | Brazil | |
| US03852U1060 | Aramark | 5,780 | $309,014.11 | 2.19% | $308,536.40 | 2.19% | 14,036.46 | Consumer Discretionary | United States | |
| CH0012005267 | Novartis AG | 2,024 | $305,512.37 | 2.16% | $305,512.37 | 2.16% | 307,145.52 | Health Care | Switzerland | |
| GB00BLGZ9862 | Tesco PLC | 52,677 | $311,954.78 | 2.16% | $305,184.38 | 2.16% | 36,789.62 | Consumer Staples | United Kingdom | |
| IT0003132476 | Eni SpA | 10,855 | $285,258.46 | 2.02% | $285,258.46 | 2.02% | 79,572.32 | Energy | Italy | |
| GB0002875804 | British American Tobacco PLC | 4,571 | $282,611.20 | 2.00% | $282,611.20 | 2.00% | 134,080.52 | Consumer Staples | United Kingdom | |
| JP3496400007 | KDDI Corp | 15,900 | $276,754.83 | 1.94% | $273,394.34 | 1.94% | 68,906.57 | Communication Services | Japan | |
| CNE1000002H1 | China Construction Bank Corp | 249,000 | $269,750.79 | 1.91% | $269,750.79 | 1.91% | 283,401.25 | Financials | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 29,000 | $267,545.61 | 1.90% | $267,545.61 | 1.90% | 129,410.57 | Information Technology | Taiwan | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 298 | $262,180.40 | 1.86% | $262,180.40 | 1.86% | 197,434.16 | Information Technology | United States | |
| US00287Y1091 | AbbVie Inc | 1,197 | $260,610.84 | 1.85% | $260,610.84 | 1.85% | 384,666.13 | Health Care | United States | |
| FR0000131104 | BNP Paribas SA | 2,295 | $248,816.74 | 1.76% | $248,816.74 | 1.76% | 121,078.32 | Financials | France | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 18,089 | $235,293.55 | 1.67% | $235,293.55 | 1.67% | 43,367.14 | Information Technology | Sweden | |
| GB0007188757 | Rio Tinto PLC | 2,135 | $229,096.29 | 1.62% | $229,096.29 | 1.62% | 174,624.95 | Materials | United Kingdom | |
| US4943681035 | Kimberly-Clark Corp | 2,319 | $226,334.40 | 1.60% | $226,334.40 | 1.60% | 32,397.38 | Consumer Staples | United States | |
| CA8672241079 | Suncor Energy Inc | 3,598 | $224,886.42 | 1.59% | $224,886.42 | 1.59% | 74,185.70 | Energy | Canada | |
| US0495601058 | Atmos Energy Corp | 1,242 | $210,923.96 | 1.49% | $210,059.46 | 1.49% | 28,231.15 | Utilities | United States | |
| CNE1000003W8 | PetroChina Co Ltd | 150,000 | $208,437.01 | 1.48% | $208,437.01 | 1.48% | 254,322.31 | Energy | China | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,483 | $199,275.05 | 1.41% | $199,275.05 | 1.41% | 886,180.66 | Information Technology | South Korea | |
| US2810201077 | Edison International | 2,788 | $194,992.72 | 1.38% | $194,992.72 | 1.38% | 26,912.49 | Utilities | United States | |
| US1170431092 | Brunswick Corp/DE | 2,303 | $193,597.21 | 1.37% | $192,899.28 | 1.37% | 5,445.57 | Consumer Discretionary | United States | |
| FR0000120271 | TotalEnergies SE | 2,148 | $188,358.02 | 1.33% | $188,358.02 | 1.33% | 200,269.56 | Energy | France | |
| US59156R1086 | MetLife Inc | 2,048 | $170,184.84 | 1.20% | $169,349.12 | 1.20% | 53,419.81 | Financials | United States | |
| LU2598331598 | Tenaris SA | 5,439 | $165,516.25 | 1.17% | $165,516.25 | 1.17% | 32,622.28 | Energy | Italy | |
| US5128073062 | Lam Research Corp | 519 | $165,135.42 | 1.17% | $165,135.42 | 1.17% | 397,906.68 | Information Technology | United States | |
| US3695501086 | General Dynamics Corp | 473 | $164,045.86 | 1.16% | $164,045.86 | 1.16% | 93,790.60 | Industrials | United States | |
| AU0000224040 | Woodside Energy Group Ltd | 6,996 | $154,169.98 | 1.09% | $154,169.98 | 1.09% | 41,894.31 | Energy | Australia | |
| CA56501R1064 | Manulife Financial Corp | 3,769 | $145,143.69 | 1.02% | $144,155.06 | 1.02% | 64,148.08 | Financials | Canada | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $139,030.71 | 0.98% | $139,030.71 | 0.98% | 1,485.90 | Utilities | United States | |
| JP3165000005 | Sompo Holdings Inc | 3,600 | $135,909.92 | 0.95% | $134,673.66 | 0.95% | 34,948.89 | Financials | Japan | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,550 | $130,474.09 | 0.92% | $130,474.09 | 0.92% | 25,271.45 | Consumer Discretionary | France | |
| US91913Y1001 | Valero Energy Corp | 506 | $124,301.44 | 0.88% | $123,878.92 | 0.88% | 72,695.63 | Energy | United States | |
| FR0000120578 | Sanofi SA | 1,340 | $117,676.46 | 0.83% | $117,676.46 | 0.83% | 106,620.02 | Health Care | France | |
| KYG6427A1022 | NetEase Inc | 4,700 | $116,407.00 | 0.82% | $116,407.00 | 0.82% | 79,740.40 | Communication Services | China | |
| KR7402340004 | SK Square Co Ltd | 138 | $113,028.86 | 0.80% | $112,909.09 | 0.80% | 107,965.96 | Industrials | South Korea | |
| US7181721090 | Philip Morris International Inc | 630 | $111,749.40 | 0.79% | $111,749.40 | 0.79% | 276,457.16 | Consumer Staples | United States | |
| US20825C1045 | ConocoPhillips | 967 | $110,777.85 | 0.78% | $110,218.66 | 0.78% | 138,861.16 | Energy | United States | |
| US4165151048 | Hartford Insurance Group Inc | 860 | $109,331.80 | 0.77% | $109,331.80 | 0.77% | 34,948.29 | Financials | United States | |
| US6819191064 | Omnicom Group Inc | 1,484 | $107,901.64 | 0.76% | $107,901.64 | 0.76% | 20,722.80 | Communication Services | United States | |
| PR7331747001 | Popular Inc | 695 | $103,591.12 | 0.73% | $103,228.35 | 0.73% | 9,603.21 | Financials | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 75,138 | $101,183.06 | 0.72% | $101,188.55 | 0.72% | - | Unclassified | United States | |
| US02209S1033 | Altria Group Inc | 1,414 | $98,386.12 | 0.70% | $98,386.12 | 0.70% | 116,238.68 | Consumer Staples | United States | |
| US5253271028 | Leidos Holdings Inc | 763 | $97,511.40 | 0.69% | $97,511.40 | 0.69% | 16,075.38 | Industrials | United States | |
| IE00B4BNMY34 | Accenture PLC | 520 | $97,276.40 | 0.69% | $97,276.40 | 0.69% | 115,018.31 | Information Technology | United States | |
| FR0000125007 | Cie de St-Gobain | 1,043 | $95,207.61 | 0.67% | $95,207.61 | 0.67% | 45,168.87 | Industrials | France | |
| US69331C3060 | PG&E Corp | 2,340 | $95,928.30 | 0.67% | $94,699.80 | 0.67% | 1,303.13 | Utilities | United States | |
| US3703341046 | General Mills Inc | 2,755 | $93,146.55 | 0.66% | $93,146.55 | 0.66% | 18,044.40 | Consumer Staples | United States | |
| NL0011821202 | ING Groep NV | 2,983 | $92,899.21 | 0.66% | $92,899.21 | 0.66% | 90,948.09 | Financials | Netherlands | |
| HK0002007356 | CLP Holdings Ltd | 9,000 | $87,853.62 | 0.62% | $87,853.62 | 0.62% | 24,661.98 | Utilities | Hong Kong | |
| US7134481081 | PepsiCo Inc | 598 | $86,225.62 | 0.61% | $86,225.62 | 0.61% | 197,251.92 | Consumer Staples | United States | |
| KR7241560002 | Doosan Bobcat Inc | 1,971 | $84,620.90 | 0.60% | $84,620.90 | 0.60% | 4,115.39 | Industrials | South Korea | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 310 | $81,026.44 | 0.57% | $80,959.60 | 0.57% | 44,371.08 | Industrials | United States | |
| US67066G1040 | NVIDIA Corp | 352 | $74,321.28 | 0.53% | $74,321.28 | 0.53% | 5,114,021.94 | Information Technology | United States | |
| US1667641005 | Chevron Corp | 406 | $74,577.16 | 0.52% | $74,078.76 | 0.52% | 363,386.97 | Energy | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 133 | $73,384.81 | 0.52% | $73,384.81 | 0.52% | 273,891.45 | Consumer Discretionary | France | |
| US4312841087 | Highwoods Properties Inc REIT | 2,697 | $71,320.25 | 0.50% | $70,391.70 | 0.50% | 2,878.13 | Real Estate | United States | |
| IE00BTN1Y115 | Medtronic PLC | 939 | $69,307.59 | 0.49% | $69,307.59 | 0.49% | 94,763.55 | Health Care | United States | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 24,200 | $69,020.96 | 0.49% | $69,020.96 | 0.49% | 11,334.49 | Industrials | Singapore | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $67,373.58 | 0.48% | $67,373.58 | 0.48% | 37,988.47 | Information Technology | China | |
| US55261F1049 | M&T Bank Corp | 309 | $66,777.99 | 0.47% | $66,777.99 | 0.47% | 31,749.37 | Financials | United States | |
| JP3358200008 | Shimamura Co Ltd | 3,200 | $66,143.85 | 0.47% | $66,143.85 | 0.47% | 4,577.98 | Consumer Discretionary | Japan | |
| US0010841023 | AGCO Corp | 573 | $64,454.88 | 0.46% | $64,336.44 | 0.46% | 8,130.03 | Industrials | United States | |
| ID1000122807 | Astra International Tbk PT | 229,500 | $64,213.77 | 0.45% | $64,213.77 | 0.45% | 11,327.24 | Industrials | Indonesia | |
| KYG960071028 | WH Group Ltd | 54,500 | $62,936.24 | 0.45% | $62,936.24 | 0.45% | 14,816.25 | Consumer Staples | Hong Kong | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 2,036 | $62,260.88 | 0.44% | $62,260.88 | 0.44% | 6,612.80 | Real Estate | United States | |
| US98389B1008 | Xcel Energy Inc | 778 | $61,851.00 | 0.44% | $61,851.00 | 0.44% | 49,629.43 | Utilities | United States | |
| CNE100001QQ5 | Midea Group Co Ltd | 5,000 | $59,724.76 | 0.42% | $59,724.76 | 0.42% | 90,023.94 | Consumer Discretionary | China | |
| US30231G1022 | Exxon Mobil Corp | 406 | $59,263.96 | 0.42% | $58,975.56 | 0.42% | 602,095.04 | Energy | United States | |
| CH0011075394 | Zurich Insurance Group AG | 79 | $56,374.35 | 0.40% | $56,374.35 | 0.40% | 109,499.45 | Financials | Switzerland | |
| US5341871094 | Lincoln National Corp | 1,544 | $54,487.76 | 0.39% | $54,487.76 | 0.39% | 6,747.91 | Financials | United States | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,289 | $55,174.54 | 0.39% | $54,427.60 | 0.39% | 86,030.50 | Information Technology | India | |
| US9078181081 | Union Pacific Corp | 207 | $54,565.48 | 0.39% | $54,366.48 | 0.39% | 155,932.83 | Industrials | United States | |
| US0130911037 | Albertsons Cos Inc | 3,462 | $54,041.82 | 0.38% | $54,041.82 | 0.38% | 7,797.87 | Consumer Staples | United States | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 316,200 | $53,614.21 | 0.38% | $53,614.21 | 0.38% | 16,796.78 | Communication Services | Indonesia | |
| DE0006602006 | GEA Group AG | 810 | $52,388.27 | 0.37% | $52,388.27 | 0.37% | 10,529.50 | Industrials | Germany | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 21,500 | $52,207.51 | 0.37% | $52,207.51 | 0.37% | 12,814.05 | Materials | China | |
| CA3180714048 | Finning International Inc | 688 | $52,085.85 | 0.37% | $51,964.92 | 0.37% | 9,861.59 | Industrials | Canada | |
| IE00BF0L3536 | AIB Group PLC | 4,238 | $49,926.35 | 0.35% | $49,926.35 | 0.35% | 24,824.89 | Financials | Ireland | |
| US7591EP1005 | Regions Financial Corp | 1,686 | $47,208.00 | 0.33% | $47,208.00 | 0.33% | 23,894.63 | Financials | United States | |
| JP3705200008 | Japan Airlines Co Ltd | 2,700 | $46,442.41 | 0.33% | $46,442.41 | 0.33% | 7,519.26 | Industrials | Japan | |
| CH0210483332 | Cie Financiere Richemont SA | 207 | $44,791.88 | 0.32% | $44,791.88 | 0.32% | 127,308.53 | Consumer Discretionary | Switzerland | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 4,231 | $44,120.81 | 0.31% | $44,120.81 | 0.31% | 29,335.56 | Financials | Mexico | |
| SG1L01001701 | DBS Group Holdings Ltd | 860 | $42,344.68 | 0.30% | $42,344.68 | 0.30% | 140,025.22 | Financials | Singapore | |
| CA15135U1093 | Cenovus Energy Inc | 1,500 | $41,410.08 | 0.29% | $41,410.08 | 0.29% | 51,994.49 | Energy | Canada | |
| US1924461023 | Cognizant Technology Solutions Corp | 729 | $40,645.40 | 0.29% | $40,645.40 | 0.29% | 26,427.87 | Information Technology | United States | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 28,600 | $40,106.93 | 0.28% | $40,106.93 | 0.28% | 13,834.60 | Consumer Discretionary | China | |
| NL0000009082 | Koninklijke KPN NV | 7,673 | $39,969.75 | 0.28% | $39,969.75 | 0.28% | 19,937.81 | Communication Services | Netherlands | |
| VGG6564A1057 | Nomad Foods Ltd | 3,925 | $39,799.50 | 0.28% | $39,799.50 | 0.28% | 1,486.99 | Consumer Staples | United Kingdom | |
| US2227955026 | Cousins Properties Inc REIT | 1,456 | $39,035.36 | 0.28% | $39,035.36 | 0.28% | 4,411.37 | Real Estate | United States | |
| US12572Q1058 | CME Group Inc | 140 | $38,295.60 | 0.27% | $38,295.60 | 0.27% | 99,118.91 | Financials | United States | |
| US0708301041 | Bath & Body Works Inc | 1,878 | $37,597.56 | 0.27% | $37,597.56 | 0.27% | 4,035.27 | Consumer Discretionary | United States | |
| IT0004776628 | Banca Mediolanum SpA | 1,597 | $36,900.90 | 0.26% | $36,900.90 | 0.26% | 17,223.82 | Financials | Italy | |
| US4370761029 | Home Depot Inc | 115 | $36,471.10 | 0.26% | $36,471.10 | 0.26% | 316,225.59 | Consumer Discretionary | United States | |
| JP3188200004 | Otsuka Corp | 2,000 | $36,279.16 | 0.26% | $36,279.16 | 0.26% | 6,893.12 | Information Technology | Japan | |
| US0236081024 | Ameren Corp | 335 | $36,169.95 | 0.26% | $36,169.95 | 0.26% | 29,880.87 | Utilities | United States | |
| IE00028FXN24 | Smurfit Westrock PLC | 857 | $35,532.45 | 0.25% | $35,265.55 | 0.25% | 21,581.70 | Materials | United States | |
| FR0013451333 | FDJ UNITED | 1,214 | $32,214.22 | 0.23% | $32,214.22 | 0.23% | 4,916.25 | Consumer Discretionary | France | |
| US92345Y1064 | Verisk Analytics Inc | 182 | $31,848.18 | 0.23% | $31,848.18 | 0.23% | 22,927.51 | Industrials | United States | |
| KR7005830005 | DB Insurance Co Ltd | 294 | $27,917.32 | 0.20% | $27,917.32 | 0.20% | 6,219.71 | Financials | South Korea | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,300 | $27,488.28 | 0.19% | $27,488.28 | 0.19% | 9,017.99 | Industrials | Brazil | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,900 | $27,442.81 | 0.19% | $27,442.81 | 0.19% | 25,157.34 | Consumer Staples | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,978.00 | 0.18% | $24,978.00 | 0.18% | - | Convertible Debt | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -101,295 | $-101,295.36 | -0.72% | $-101,295.36 | -0.72% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -562,964 | $-562,964.27 | -3.99% | $-562,964.27 | -3.99% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $194,806.22 | 1.38% | $194,806.21 | 1.38% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $157,366.00 | 1.12% | $157,412.95 | - | - | - | United States | |
| - | Us Dollars | - | $13,467.00 | 0.10% | $13,467.00 | - | - | - | United States | |
| - | Yen Japan | - | $7,548.88 | 0.05% | $7,548.88 | - | - | - | Japan | |
| - | British Pounds | - | $6,770.41 | 0.05% | $6,770.41 | - | - | - | United Kingdom | |
| - | CAPUSD | - | $3,495.94 | 0.02% | $3,495.94 | - | - | - | United States | |
| - | Mexican Peso | - | $2,281.42 | 0.02% | $2,281.42 | - | - | - | Mexico | |
| - | Canadian Dollar | - | $1,109.56 | 0.01% | $1,109.56 | - | - | - | Canada | |
| - | Brazil Real Brazil | - | $1,098.31 | 0.01% | $1,098.31 | - | - | - | Brazil | |
| - | South Korea Won | - | $850.76 | 0.01% | $850.76 | - | - | - | South Korea | |
| - | Indian Rupee | - | $746.94 | 0.01% | $746.94 | - | - | - | India | |
| - | Euro | - | $24.05 | 0.00% | $24.05 | - | - | - | Germany | |
| - | Other | - | $982.46 | 0.01% | $982.46 | 0.01% | - | - | 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.