Full & Historical Holdings
Global Listed Infrastructure Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | |
| US8168511090 | Sempra | 2,481 | $202,648.08 | 5.39% | $202,648.08 | 5.39% | 53,269.28 | Utilities | United States | |
| US65339F1012 | NextEra Energy Inc | 2,814 | $199,962.84 | 5.32% | $199,962.84 | 5.32% | 146,333.36 | Utilities | United States | |
| US98389B1008 | Xcel Energy Inc | 2,534 | $186,096.96 | 4.95% | $186,096.96 | 4.95% | 42,357.30 | Utilities | United States | |
| US78410G1040 | SBA Communications Corp REIT | 724 | $162,697.28 | 4.33% | $162,697.28 | 4.33% | 24,276.05 | Real Estate | United States | |
| US1264081035 | CSX Corp | 4,307 | $153,070.78 | 4.07% | $153,070.78 | 4.07% | 66,256.40 | Industrials | United States | |
| CA87807B1076 | TC Energy Corp | 3,159 | $150,836.78 | 4.01% | $150,836.78 | 4.01% | 49,658.20 | Energy | Canada | |
| US9078181081 | Union Pacific Corp | 649 | $144,058.53 | 3.83% | $144,058.53 | 3.83% | 131,637.06 | Industrials | United States | |
| US0236081024 | Ameren Corp | 1,279 | $129,345.27 | 3.44% | $129,345.27 | 3.44% | 27,978.84 | Utilities | United States | |
| ES0105066007 | Cellnex Telecom SA | 3,428 | $120,279.94 | 3.20% | $120,279.94 | 3.20% | 24,788.45 | Communication Services | Spain | |
| ES0105046017 | Aena SME SA | 4,393 | $118,288.62 | 3.15% | $118,288.62 | 3.15% | 40,389.92 | Industrials | Spain | |
| US6826801036 | ONEOK Inc | 1,428 | $117,253.08 | 3.12% | $117,253.08 | 3.12% | 51,288.57 | Energy | United States | |
| US69331C1080 | PG&E Corp | 8,358 | $117,179.16 | 3.12% | $117,179.16 | 3.12% | 30,811.54 | Utilities | United States | |
| DE0007037129 | RWE AG | 2,378 | $97,451.61 | 2.59% | $97,451.61 | 2.59% | 30,482.98 | Utilities | Germany | |
| FR0000125486 | Vinci SA | 683 | $94,594.75 | 2.52% | $94,594.75 | 2.52% | 80,726.41 | Industrials | France | |
| US0495601058 | Atmos Energy Corp | 604 | $94,175.68 | 2.51% | $94,175.68 | 2.51% | 24,765.84 | Utilities | United States | |
| US0188021085 | Alliant Energy Corp | 1,443 | $93,809.43 | 2.50% | $93,809.43 | 2.50% | 16,699.53 | Utilities | United States | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 2,823 | $85,571.39 | 2.28% | $85,571.39 | 2.28% | 9,093.67 | Industrials | Mexico | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 977 | $71,850.68 | 1.91% | $71,850.68 | 1.91% | 68,427.74 | Industrials | Canada | |
| US2333311072 | DTE Energy Co | 518 | $71,696.38 | 1.91% | $71,696.38 | 1.91% | 28,732.23 | Utilities | United States | |
| AU000000APA1 | APA Group | 12,776 | $68,651.23 | 1.83% | $68,651.23 | 1.83% | 7,009.60 | Utilities | Australia | |
| TH0765010Z16 | Airports of Thailand PCL | 54,000 | $67,747.86 | 1.80% | $67,747.86 | 1.80% | 17,922.70 | Industrials | Thailand | |
| IT0005211237 | Italgas SpA | 8,081 | $66,939.13 | 1.78% | $66,939.13 | 1.78% | 8,405.23 | Utilities | Italy | |
| US16411R2085 | Cheniere Energy Inc | 277 | $65,338.76 | 1.74% | $65,338.76 | 1.74% | 52,554.06 | Energy | United States | |
| US92939U1060 | WEC Energy Group Inc | 588 | $64,139.04 | 1.71% | $64,139.04 | 1.71% | 35,109.14 | Utilities | United States | |
| PHY411571011 | International Container Terminal Services Inc | 7,400 | $56,832.81 | 1.51% | $56,832.81 | 1.51% | 15,505.67 | Industrials | Philippines | |
| HK0002007356 | CLP Holdings Ltd | 6,500 | $56,429.94 | 1.50% | $56,429.94 | 1.50% | 21,933.45 | Utilities | Hong Kong | |
| PTEDP0AM0009 | EDP SA | 12,895 | $55,555.24 | 1.48% | $55,555.24 | 1.48% | 18,025.93 | Utilities | Portugal | |
| US2810201077 | Edison International | 1,062 | $55,351.44 | 1.47% | $55,351.44 | 1.47% | 20,053.90 | Utilities | United States | |
| FR0010533075 | Groupe Eurotunnel SA | 3,050 | $55,267.67 | 1.47% | $55,267.67 | 1.47% | 9,966.30 | Industrials | France | |
| BREQTLACNOR0 | Equatorial Energia SA | 9,047 | $55,045.73 | 1.46% | $55,045.73 | 1.46% | 7,633.19 | Utilities | Brazil | |
| IT0003128367 | Enel SpA | 5,904 | $52,102.21 | 1.39% | $52,102.21 | 1.39% | 89,719.93 | Utilities | Italy | |
| US69351T1060 | PPL Corp | 1,453 | $51,857.57 | 1.38% | $51,857.57 | 1.38% | 26,384.33 | Utilities | United States | |
| US0304201033 | American Water Works Co Inc | 363 | $50,907.12 | 1.35% | $50,907.12 | 1.35% | 27,360.62 | Utilities | United States | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 10,788 | $47,854.74 | 1.27% | $47,854.74 | 1.27% | 7,488.32 | Industrials | New Zealand | |
| FR0000120073 | Air Liquide SA | 235 | $46,256.63 | 1.23% | $46,256.63 | 1.23% | 113,865.69 | Materials | France | |
| AEE01110S227 | Salik CO PJSC Common | 24,294 | $42,330.38 | 1.13% | $42,330.38 | 1.13% | 13,068.16 | Industrials | United Arab Emirates | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,195 | $37,773.95 | 1.01% | $37,773.95 | 1.01% | 11,017.58 | Communication Services | Italy | |
| FR0000124141 | Veolia Environnement SA | 1,036 | $35,113.81 | 0.93% | $35,113.81 | 0.93% | 25,108.23 | Utilities | France | |
| US68902V1070 | Otis Worldwide Corp | 408 | $34,961.52 | 0.93% | $34,961.52 | 0.93% | 33,631.20 | Industrials | United States | |
| US6708371033 | OGE Energy Corp | 768 | $34,882.56 | 0.93% | $34,882.56 | 0.93% | 9,147.37 | Utilities | United States | |
| GB00B1FH8J72 | Severn Trent PLC | 989 | $34,666.35 | 0.92% | $34,666.35 | 0.92% | 10,542.29 | Utilities | United Kingdom | |
| US8448951025 | Southwest Gas Holdings Inc | 376 | $29,380.64 | 0.78% | $29,380.64 | 0.78% | 5,619.26 | Utilities | United States | |
| US84857L1017 | Laclede Group Inc/The | 386 | $28,745.42 | 0.76% | $28,745.42 | 0.76% | 4,394.99 | Utilities | United States | |
| BRRAILACNOR9 | Rumo SA | 9,400 | $27,765.80 | 0.74% | $27,765.80 | 0.74% | 5,478.93 | Industrials | Brazil | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,100 | $21,276.89 | 0.57% | $21,276.89 | 0.57% | 13,220.88 | Utilities | Brazil | |
| US0091581068 | Air Products and Chemicals Inc | 67 | $19,287.96 | 0.51% | $19,287.96 | 0.51% | 64,066.03 | Materials | United States | |
| BRENGICDAM16 | Energisa S/A IEU | 2,200 | $17,939.30 | 0.48% | $17,939.30 | 0.48% | 3,733.70 | Utilities | Brazil | |
| CA83671M1059 | South Bow Corp | 631 | $16,571.95 | 0.44% | $16,571.95 | 0.44% | 5,468.51 | Energy | Canada | |
| - | Cash & Cash Equivalents | - | $55,539.00 | 1.48% | $55,539.00 | 1.48% | - | - | - | |
| - | Other | - | $-5,031.89 | -0.13% | $-5,031.89 | -0.13% | - | - | - | |
*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.