Full & Historical Holdings
Global Listed Infrastructure Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 | $218,206.08 | 5.37% | $218,206.08 | 5.37% | 53,868.12 | Utilities | United States | |
| US65339F1012 | NextEra Energy Inc | 2,997 | $215,933.85 | 5.32% | $215,933.85 | 5.32% | 148,372.06 | Utilities | United States | |
| US98389B1008 | Xcel Energy Inc | 2,699 | $195,380.61 | 4.81% | $195,380.61 | 4.81% | 42,813.34 | Utilities | United States | |
| CA87807B1076 | TC Energy Corp | 3,365 | $175,239.23 | 4.31% | $175,239.23 | 4.31% | 54,160.12 | Energy | Canada | |
| US78410G1040 | SBA Communications Corp REIT | 771 | $157,939.35 | 3.89% | $157,939.35 | 3.89% | 22,018.71 | Real Estate | United States | |
| US9078181081 | Union Pacific Corp | 691 | $154,486.87 | 3.80% | $154,486.87 | 3.80% | 132,585.92 | Industrials | United States | |
| US1264081035 | CSX Corp | 4,588 | $149,155.88 | 3.67% | $149,155.88 | 3.67% | 60,607.65 | Industrials | United States | |
| US69331C1080 | PG&E Corp | 8,903 | $136,037.84 | 3.35% | $136,037.84 | 3.35% | 33,582.96 | Utilities | United States | |
| US0236081024 | Ameren Corp | 1,362 | $135,900.36 | 3.35% | $135,900.36 | 3.35% | 26,981.50 | Utilities | United States | |
| ES0105046017 | Aena SME SA | 4,679 | $135,425.82 | 3.33% | $135,425.82 | 3.33% | 43,414.99 | Industrials | Spain | |
| ES0105066007 | Cellnex Telecom SA | 3,651 | $129,804.96 | 3.20% | $129,804.96 | 3.20% | 25,117.50 | Communication Services | Spain | |
| US6826801036 | ONEOK Inc | 1,521 | $116,173.98 | 2.86% | $116,173.98 | 2.86% | 48,100.76 | Energy | United States | |
| US0495601058 | Atmos Energy Corp | 643 | $106,821.59 | 2.63% | $106,821.59 | 2.63% | 26,667.78 | Utilities | United States | |
| DE0007037129 | RWE AG | 2,533 | $101,465.33 | 2.50% | $101,465.33 | 2.50% | 29,796.33 | Utilities | Germany | |
| US0188021085 | Alliant Energy Corp | 1,537 | $100,012.59 | 2.46% | $100,012.59 | 2.46% | 16,720.99 | Utilities | United States | |
| FR0000125486 | Vinci SA | 728 | $98,710.55 | 2.43% | $98,710.55 | 2.43% | 79,031.73 | Industrials | France | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 3,008 | $98,149.00 | 2.42% | $98,149.00 | 2.42% | 9,788.80 | Industrials | Mexico | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,041 | $79,294.43 | 1.95% | $79,294.43 | 1.95% | 69,923.55 | Industrials | Canada | |
| AU000000APA1 | APA Group | 13,609 | $78,465.47 | 1.93% | $78,465.47 | 1.93% | 7,521.29 | Utilities | Australia | |
| IT0005211237 | Italgas SpA | 8,608 | $77,391.79 | 1.91% | $77,391.79 | 1.91% | 9,122.78 | Utilities | Italy | |
| US2333311072 | DTE Energy Co | 552 | $75,430.80 | 1.86% | $75,430.80 | 1.86% | 28,366.87 | Utilities | United States | |
| US16411R2085 | Cheniere Energy Inc | 295 | $71,336.90 | 1.76% | $71,336.90 | 1.76% | 53,563.13 | Energy | United States | |
| US92939U1060 | WEC Energy Group Inc | 626 | $66,675.26 | 1.64% | $66,675.26 | 1.64% | 34,281.99 | Utilities | United States | |
| PHY411571011 | International Container Terminal Services Inc | 7,880 | $66,603.20 | 1.64% | $66,603.20 | 1.64% | 17,064.44 | Industrials | Philippines | |
| BREQTLACNOR0 | Equatorial Energia SA | 9,647 | $65,068.34 | 1.60% | $65,068.34 | 1.60% | 8,461.84 | Utilities | Brazil | |
| TH0765010Z16 | Airports of Thailand PCL | 57,500 | $64,342.49 | 1.58% | $64,342.49 | 1.58% | 15,985.70 | Industrials | Thailand | |
| US2810201077 | Edison International | 1,131 | $63,483.03 | 1.56% | $63,483.03 | 1.56% | 21,600.73 | Utilities | United States | |
| FR0010533075 | Groupe Eurotunnel SA | 3,249 | $61,386.23 | 1.51% | $61,386.23 | 1.51% | 10,391.64 | Industrials | France | |
| PTEDP0AM0009 | EDP SA | 13,736 | $60,856.13 | 1.50% | $60,856.13 | 1.50% | 18,536.94 | Utilities | Portugal | |
| HK0002007356 | CLP Holdings Ltd | 7,000 | $59,130.27 | 1.46% | $59,130.27 | 1.46% | 21,341.39 | Utilities | Hong Kong | |
| IT0003128367 | Enel SpA | 6,289 | $58,006.54 | 1.43% | $58,006.54 | 1.43% | 93,772.29 | Utilities | Italy | |
| US69351T1060 | PPL Corp | 1,548 | $56,455.56 | 1.39% | $56,455.56 | 1.39% | 26,970.12 | Utilities | United States | |
| US0304201033 | American Water Works Co Inc | 387 | $55,538.37 | 1.37% | $55,538.37 | 1.37% | 29,009.23 | Utilities | United States | |
| FR0000120073 | Air Liquide SA | 250 | $51,539.94 | 1.27% | $51,539.94 | 1.27% | 119,259.21 | Materials | France | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 11,492 | $51,186.78 | 1.26% | $51,186.78 | 1.26% | 7,519.04 | Industrials | New Zealand | |
| AEE01110S227 | Salik CO PJSC Common | 25,878 | $46,500.71 | 1.14% | $46,500.71 | 1.14% | 13,476.91 | Industrials | United Arab Emirates | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 3,404 | $41,257.04 | 1.02% | $41,257.04 | 1.02% | 11,294.66 | Communication Services | Italy | |
| US68902V1070 | Otis Worldwide Corp | 435 | $37,575.30 | 0.93% | $37,575.30 | 0.93% | 33,902.01 | Industrials | United States | |
| GB00B1FH8J72 | Severn Trent PLC | 1,054 | $36,839.80 | 0.91% | $36,839.80 | 0.91% | 10,521.20 | Utilities | United Kingdom | |
| US6708371033 | OGE Energy Corp | 819 | $36,576.54 | 0.90% | $36,576.54 | 0.90% | 8,994.31 | Utilities | United States | |
| FR0000124141 | Veolia Environnement SA | 1,104 | $36,435.18 | 0.90% | $36,435.18 | 0.90% | 24,479.01 | Utilities | France | |
| US8448951025 | Southwest Gas Holdings Inc | 400 | $31,952.00 | 0.79% | $31,952.00 | 0.79% | 5,749.71 | Utilities | United States | |
| US84857L1017 | Laclede Group Inc/The | 411 | $31,482.60 | 0.78% | $31,482.60 | 0.78% | 4,521.32 | Utilities | United States | |
| BRRAILACNOR9 | Rumo SA | 10,000 | $26,835.86 | 0.66% | $26,835.86 | 0.66% | 4,988.33 | Industrials | Brazil | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,100 | $24,851.11 | 0.61% | $24,851.11 | 0.61% | 15,441.80 | Utilities | Brazil | |
| US0091581068 | Air Products and Chemicals Inc | 71 | $20,881.81 | 0.51% | $20,881.81 | 0.51% | 65,455.36 | Materials | United States | |
| BRENGICDAM16 | Energisa S/A IEU | 2,300 | $20,705.66 | 0.51% | $20,705.66 | 0.51% | 4,122.09 | Utilities | Brazil | |
| CA83671M1059 | South Bow Corp | 672 | $18,623.31 | 0.46% | $18,623.31 | 0.46% | 5,770.48 | Energy | Canada | |
| - | Other | - | $1,046.71 | 0.03% | $1,046.71 | 0.03% | - | - | - | |
| - | Cash & Cash Equivalents | - | $63,351.70 | 1.56% | $63,351.70 | 1.56% | - | - | - | |
*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.