Full & Historical Holdings
Global Listed Infrastructure Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | 2,643 | $237,817.14 | 5.72% | $237,817.14 | 5.72% | 58,709.47 | Utilities | United States | |
| US65339F1012 | NextEra Energy Inc | 2,997 | $226,243.53 | 5.44% | $226,243.53 | 5.44% | 155,456.03 | Utilities | United States | |
| US98389B1008 | Xcel Energy Inc | 2,699 | $217,674.35 | 5.24% | $217,674.35 | 5.24% | 47,698.52 | Utilities | United States | |
| CA87807B1076 | TC Energy Corp | 3,365 | $182,962.96 | 4.40% | $182,962.96 | 4.40% | 56,547.24 | Energy | Canada | |
| US9078181081 | Union Pacific Corp | 691 | $163,331.67 | 3.93% | $163,331.67 | 3.93% | 140,176.83 | Industrials | United States | |
| US1264081035 | CSX Corp | 4,588 | $162,919.88 | 3.92% | $162,919.88 | 3.92% | 66,200.48 | Industrials | United States | |
| US0236081024 | Ameren Corp | 1,362 | $142,165.56 | 3.42% | $142,165.56 | 3.42% | 28,225.39 | Utilities | United States | |
| US69331C1080 | PG&E Corp | 8,903 | $134,257.24 | 3.23% | $134,257.24 | 3.23% | 33,143.39 | Utilities | United States | |
| ES0105046017 | Aena SME SA | 4,679 | $128,199.49 | 3.08% | $128,199.49 | 3.08% | 41,098.36 | Industrials | Spain | |
| US6826801036 | ONEOK Inc | 1,661 | $121,203.17 | 2.92% | $121,203.17 | 2.92% | 45,953.30 | Energy | United States | |
| DE0007037129 | RWE AG | 2,533 | $112,471.71 | 2.70% | $112,471.71 | 2.70% | 33,028.46 | Utilities | Germany | |
| US0188021085 | Alliant Energy Corp | 1,537 | $103,609.17 | 2.49% | $103,609.17 | 2.49% | 17,322.30 | Utilities | United States | |
| FR0000125486 | Vinci SA | 728 | $101,365.71 | 2.44% | $101,365.71 | 2.44% | 81,157.56 | Industrials | France | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 3,008 | $97,139.34 | 2.34% | $97,139.34 | 2.34% | 9,688.10 | Industrials | Mexico | |
| US7445731067 | Public Service Enterprise Group Inc | 1,129 | $94,226.34 | 2.27% | $94,226.34 | 2.27% | 41,653.20 | Utilities | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,124 | $83,712.44 | 2.01% | $83,712.44 | 2.01% | 68,368.36 | Industrials | Canada | |
| AU000000APA1 | APA Group | 13,609 | $79,965.07 | 1.92% | $79,965.07 | 1.92% | 7,727.87 | Utilities | Australia | |
| IT0005211237 | Italgas SpA | 8,608 | $79,182.25 | 1.90% | $79,182.25 | 1.90% | 9,333.83 | Utilities | Italy | |
| US92939U1060 | WEC Energy Group Inc | 626 | $71,733.34 | 1.73% | $71,733.34 | 1.73% | 36,882.67 | Utilities | United States | |
| TH0765010Z16 | Airports of Thailand PCL | 57,500 | $71,420.31 | 1.72% | $71,420.31 | 1.72% | 17,744.16 | Industrials | Thailand | |
| US16411R2085 | Cheniere Energy Inc | 295 | $69,319.10 | 1.67% | $69,319.10 | 1.67% | 52,048.07 | Energy | United States | |
| FR0010533075 | Groupe Eurotunnel SA | 3,740 | $68,762.23 | 1.65% | $68,762.23 | 1.65% | 10,112.09 | Industrials | France | |
| BREQTLACNOR0 | Equatorial Energia SA | 9,647 | $66,974.80 | 1.61% | $66,974.80 | 1.61% | 8,716.41 | Utilities | Brazil | |
| PHY411571011 | International Container Terminal Services Inc | 7,880 | $63,852.37 | 1.54% | $63,852.37 | 1.54% | 16,359.64 | Industrials | Philippines | |
| US2810201077 | Edison International | 1,131 | $62,521.68 | 1.50% | $62,521.68 | 1.50% | 21,273.62 | Utilities | United States | |
| ES0105066007 | Cellnex Telecom SA | 1,799 | $62,375.93 | 1.50% | $62,375.93 | 1.50% | 24,495.31 | Communication Services | Spain | |
| US78410G1040 | SBA Communications Corp REIT | 307 | $59,358.45 | 1.43% | $59,358.45 | 1.43% | 20,782.61 | Real Estate | United States | |
| HK0002007356 | CLP Holdings Ltd | 7,000 | $57,973.90 | 1.39% | $57,973.90 | 1.39% | 20,924.03 | Utilities | Hong Kong | |
| US69351T1060 | PPL Corp | 1,548 | $57,523.68 | 1.38% | $57,523.68 | 1.38% | 27,480.39 | Utilities | United States | |
| US7234841010 | Pinnacle West Capital Corp | 618 | $55,409.88 | 1.33% | $55,409.88 | 1.33% | 10,707.85 | Utilities | United States | |
| US0495601058 | Atmos Energy Corp | 324 | $55,323.00 | 1.33% | $55,323.00 | 1.33% | 27,409.40 | Utilities | United States | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 11,492 | $52,500.40 | 1.26% | $52,500.40 | 1.26% | 7,712.01 | Industrials | New Zealand | |
| GB00B1FH8J72 | Severn Trent PLC | 1,431 | $49,870.31 | 1.20% | $49,870.31 | 1.20% | 10,490.91 | Utilities | United Kingdom | |
| US29364G1031 | Entergy Corp | 531 | $49,483.89 | 1.19% | $49,483.89 | 1.19% | 41,600.86 | Utilities | United States | |
| US84857L1017 | Laclede Group Inc/The | 518 | $42,227.36 | 1.02% | $42,227.36 | 1.02% | 4,811.72 | Utilities | United States | |
| US6708371033 | OGE Energy Corp | 900 | $41,643.00 | 1.00% | $41,643.00 | 1.00% | 9,318.55 | Utilities | United States | |
| US2333311072 | DTE Energy Co | 294 | $41,580.42 | 1.00% | $41,580.42 | 1.00% | 29,359.14 | Utilities | United States | |
| US8448951025 | Southwest Gas Holdings Inc | 514 | $40,266.76 | 0.97% | $40,266.76 | 0.97% | 5,638.86 | Utilities | United States | |
| JP3566800003 | Central Japan Railway Co | 1,400 | $40,167.70 | 0.97% | $40,167.70 | 0.97% | 29,551.95 | Industrials | Japan | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,404 | $40,004.63 | 0.96% | $40,004.63 | 0.96% | 10,951.80 | Communication Services | Italy | |
| US68902V1070 | Otis Worldwide Corp | 435 | $39,772.05 | 0.96% | $39,772.05 | 0.96% | 35,884.01 | Industrials | United States | |
| FR0000124141 | Veolia Environnement SA | 1,104 | $37,717.71 | 0.91% | $37,717.71 | 0.91% | 25,340.68 | Utilities | France | |
| BRRAILACNOR9 | Rumo SA | 11,400 | $34,206.96 | 0.82% | $34,206.96 | 0.82% | 5,577.62 | Industrials | Brazil | |
| JP3180400008 | Osaka Gas Co Ltd | 1,100 | $31,902.49 | 0.77% | $31,902.49 | 0.77% | 11,539.47 | Utilities | Japan | |
| FR0000120073 | Air Liquide SA | 150 | $31,216.70 | 0.75% | $31,216.70 | 0.75% | 120,392.76 | Materials | France | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,100 | $27,316.83 | 0.66% | $27,316.83 | 0.66% | 16,973.93 | Utilities | Brazil | |
| US65473P1057 | NiSource Inc | 575 | $24,897.50 | 0.60% | $24,897.50 | 0.60% | 20,388.02 | Utilities | United States | |
| AEE01110S227 | Salik CO PJSC Common | 14,482 | $23,696.06 | 0.57% | $23,696.06 | 0.57% | 12,271.82 | Industrials | United Arab Emirates | |
| BRENGICDAM16 | Energisa S/A IEU | 2,300 | $21,979.05 | 0.53% | $21,979.05 | 0.53% | 4,375.60 | Utilities | Brazil | |
| US7365088472 | Portland General Electric Co | 466 | $20,504.00 | 0.49% | $20,504.00 | 0.49% | 4,820.74 | Utilities | United States | |
| BE0003822393 | Elia Group SA/NV | 176 | $20,309.08 | 0.49% | $20,309.08 | 0.49% | 12,586.16 | Utilities | Belgium | |
| US0091581068 | Air Products and Chemicals Inc | 71 | $19,363.12 | 0.47% | $19,363.12 | 0.47% | 60,694.93 | Materials | United States | |
| CA83671M1059 | South Bow Corp | 672 | $19,015.13 | 0.46% | $19,015.13 | 0.46% | 5,891.89 | Energy | Canada | |
| US3687361044 | Generac Holdings Inc | 98 | $16,405.20 | 0.39% | $16,405.20 | 0.39% | 9,822.35 | Industrials | United States | |
| - | Cash & Cash Equivalents | - | $100,563.83 | 2.42% | $100,563.83 | 2.42% | - | - | - | |
| - | Other | - | $237.94 | 0.01% | $237.94 | 0.01% | - | - | - | |
*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.