Full & Historical Holdings
Global Equity Income 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 | |
| US00287Y1091 | AbbVie Inc | 1,677 | $388,292.58 | 3.51% | $388,292.58 | 3.51% | 409,028.89 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 978 | $321,890.36 | 2.91% | $321,890.36 | 2.91% | 262,092.87 | Health Care | Switzerland | |
| US1941621039 | Colgate-Palmolive Co | 3,577 | $285,945.38 | 2.58% | $285,945.38 | 2.58% | 64,609.19 | Consumer Staples | United States | |
| GB00BLGZ9862 | Tesco PLC | 47,223 | $282,938.00 | 2.56% | $282,938.00 | 2.56% | 39,026.79 | Consumer Staples | United Kingdom | |
| JP3496400007 | KDDI Corp | 17,400 | $277,734.05 | 2.51% | $277,734.05 | 2.51% | 66,845.28 | Communication Services | Japan | |
| US4943681035 | Kimberly-Clark Corp | 2,192 | $272,553.28 | 2.46% | $272,553.28 | 2.46% | 41,270.31 | Consumer Staples | United States | |
| US7170811035 | Pfizer Inc | 10,594 | $269,935.12 | 2.44% | $269,935.12 | 2.44% | 144,867.82 | Health Care | United States | |
| US6658591044 | Northern Trust Corp | 1,997 | $268,796.20 | 2.43% | $268,796.20 | 2.43% | 25,740.00 | Financials | United States | |
| FR0000125007 | Cie de St-Gobain | 2,104 | $229,211.06 | 2.07% | $229,211.06 | 2.07% | 54,368.71 | Industrials | France | |
| GB0002875804 | British American Tobacco PLC | 4,098 | $217,534.97 | 1.96% | $217,534.97 | 1.96% | 116,149.20 | Consumer Staples | United Kingdom | |
| CNE1000002H1 | China Construction Bank Corp | 225,000 | $216,269.70 | 1.95% | $216,269.70 | 1.95% | 251,449.94 | Financials | China | |
| US4781601046 | Johnson & Johnson | 1,160 | $215,087.20 | 1.94% | $215,087.20 | 1.94% | 446,554.20 | Health Care | United States | |
| US7185461040 | Phillips 66 | 1,564 | $212,735.28 | 1.92% | $212,735.28 | 1.92% | 54,968.98 | Energy | United States | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 5,869 | $210,810.43 | 1.90% | $210,810.43 | 1.90% | 25,350.01 | Consumer Discretionary | France | |
| JP3635000007 | Toyota Tsusho Corp | 7,400 | $205,259.49 | 1.85% | $205,259.49 | 1.85% | 29,462.22 | Industrials | Japan | |
| US03852U1060 | Aramark | 5,182 | $198,988.80 | 1.80% | $198,988.80 | 1.80% | 10,093.48 | Consumer Discretionary | United States | |
| US0495601058 | Atmos Energy Corp | 1,113 | $190,044.75 | 1.72% | $190,044.75 | 1.72% | 27,409.40 | Utilities | United States | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 26,000 | $184,264.06 | 1.66% | $184,264.06 | 1.66% | 98,451.87 | Information Technology | Taiwan | |
| TW0002454006 | MediaTek Inc | 4,000 | $172,583.50 | 1.56% | $172,583.50 | 1.56% | 69,202.90 | Information Technology | Taiwan | |
| BRABEVACNOR1 | Ambev SA | 75,700 | $171,959.79 | 1.55% | $171,959.79 | 1.55% | 35,804.07 | Consumer Staples | Brazil | |
| US1651677353 | Expand Energy Corp | 1,521 | $161,591.04 | 1.46% | $161,591.04 | 1.46% | 25,300.60 | Energy | United States | |
| GB0007188757 | Rio Tinto PLC | 2,361 | $155,590.36 | 1.41% | $155,590.36 | 1.41% | 107,102.92 | Materials | United Kingdom | |
| CA56501R1064 | Manulife Financial Corp | 4,907 | $152,883.18 | 1.38% | $152,883.18 | 1.38% | 53,058.91 | Financials | Canada | |
| US3703341046 | General Mills Inc | 2,746 | $138,453.32 | 1.25% | $138,453.32 | 1.25% | 26,959.57 | Consumer Staples | United States | |
| US2810201077 | Edison International | 2,498 | $138,089.44 | 1.25% | $138,089.44 | 1.25% | 21,273.62 | Utilities | United States | |
| FR0000120578 | Sanofi SA | 1,446 | $136,682.02 | 1.23% | $136,682.02 | 1.23% | 116,025.55 | Health Care | France | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,215 | $134,503.13 | 1.21% | $134,503.13 | 1.21% | 27,654.93 | Information Technology | Sweden | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $132,013.21 | 1.19% | $132,013.21 | 1.19% | 1,410.90 | Utilities | United States | |
| KYG6427A1022 | NetEase Inc | 4,300 | $130,846.38 | 1.18% | $130,846.38 | 1.18% | 96,399.06 | Communication Services | China | |
| US5253271028 | Leidos Holdings Inc | 685 | $129,437.60 | 1.17% | $129,437.60 | 1.17% | 24,243.06 | Industrials | United States | |
| CNE1000003W8 | PetroChina Co Ltd | 142,000 | $129,191.27 | 1.17% | $129,191.27 | 1.17% | 166,512.06 | Energy | China | |
| US21871X1090 | Corebridge Financial Inc | 3,982 | $127,623.10 | 1.15% | $127,623.10 | 1.15% | 17,409.14 | Financials | United States | |
| US1255231003 | Cigna Group | 432 | $124,524.00 | 1.12% | $124,524.00 | 1.12% | 76,942.02 | Health Care | United States | |
| US4370761029 | Home Depot Inc | 306 | $123,988.14 | 1.12% | $123,988.14 | 1.12% | 403,320.72 | Consumer Discretionary | United States | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 40,500 | $122,302.25 | 1.10% | $122,302.25 | 1.10% | 15,935.71 | Materials | China | |
| FR0000120271 | TotalEnergies SE | 1,924 | $117,404.28 | 1.06% | $117,404.28 | 1.06% | 134,647.91 | Energy | France | |
| US59156R1086 | MetLife Inc | 1,402 | $115,482.74 | 1.04% | $115,482.74 | 1.04% | 54,926.62 | Financials | United States | |
| IT0003132476 | Eni SpA | 6,535 | $114,058.15 | 1.03% | $114,058.15 | 1.03% | 54,921.84 | Energy | Italy | |
| US8760301072 | Tapestry Inc | 984 | $111,408.48 | 1.01% | $111,408.48 | 1.01% | 23,563.76 | Consumer Discretionary | United States | |
| FR0000131104 | BNP Paribas SA | 1,206 | $109,936.75 | 0.99% | $109,936.75 | 0.99% | 103,082.63 | Financials | France | |
| US02209S1033 | Altria Group Inc | 1,653 | $109,197.18 | 0.99% | $109,197.18 | 0.99% | 111,043.29 | Consumer Staples | United States | |
| US29452E1010 | Equitable Holdings Inc | 2,108 | $107,044.24 | 0.97% | $107,044.24 | 0.97% | 15,323.78 | Financials | United States | |
| SG1L01001701 | DBS Group Holdings Ltd | 2,660 | $105,476.18 | 0.95% | $105,476.18 | 0.95% | 112,535.21 | Financials | Singapore | |
| US4165151048 | Hartford Insurance Group Inc | 772 | $102,977.08 | 0.93% | $102,977.08 | 0.93% | 37,652.66 | Financials | United States | |
| US67066G1040 | NVIDIA Corp | 510 | $95,155.80 | 0.86% | $95,155.80 | 0.86% | 4,542,663.26 | Information Technology | United States | |
| US7181721090 | Philip Morris International Inc | 565 | $91,643.00 | 0.83% | $91,643.00 | 0.83% | 252,478.80 | Consumer Staples | United States | |
| US5128073062 | Lam Research Corp | 661 | $88,507.90 | 0.80% | $88,507.90 | 0.80% | 169,884.29 | Information Technology | United States | |
| NL0000009082 | Koninklijke KPN NV | 18,338 | $88,049.55 | 0.80% | $88,049.55 | 0.80% | 18,672.62 | Communication Services | Netherlands | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,594 | $86,944.60 | 0.79% | $86,944.60 | 0.79% | 7,643.20 | Communication Services | Greece | |
| BRVALEACNOR0 | Vale SA | 8,000 | $86,549.86 | 0.78% | $86,549.86 | 0.78% | 49,106.31 | Materials | Brazil | |
| JP3165000005 | Sompo Holdings Inc | 2,600 | $80,434.12 | 0.73% | $80,434.12 | 0.73% | 28,901.49 | Financials | Japan | |
| IE00BTN1Y115 | Medtronic PLC | 843 | $80,287.32 | 0.73% | $80,287.32 | 0.73% | 122,163.01 | Health Care | United States | |
| PR7331747001 | Popular Inc | 623 | $79,127.23 | 0.71% | $79,127.23 | 0.71% | 8,628.68 | Financials | United States | |
| CA3180714048 | Finning International Inc | 1,667 | $77,438.78 | 0.70% | $77,438.78 | 0.70% | 6,163.05 | Industrials | Canada | |
| US69331C3060 | PG&E Corp | 1,960 | $77,184.80 | 0.70% | $77,184.80 | 0.70% | 1,268.04 | Utilities | United States | |
| US4312841087 | Highwoods Properties Inc REIT | 2,418 | $76,940.76 | 0.70% | $76,940.76 | 0.70% | 3,438.88 | Real Estate | United States | |
| US7134481081 | PepsiCo Inc | 536 | $75,275.84 | 0.68% | $75,275.84 | 0.68% | 192,402.80 | Consumer Staples | United States | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,900 | $71,817.63 | 0.65% | $71,817.63 | 0.65% | 13,396.19 | Consumer Staples | Japan | |
| CH0038863350 | Nestle SA | 710 | $65,171.41 | 0.59% | $65,171.41 | 0.59% | 236,500.62 | Consumer Staples | Switzerland | |
| US4448591028 | Humana Inc | 248 | $64,522.16 | 0.58% | $64,522.16 | 0.58% | 31,291.12 | Health Care | United States | |
| CNE100001QQ5 | Midea Group Co Ltd | 6,300 | $64,305.85 | 0.58% | $64,305.85 | 0.58% | 78,250.57 | Consumer Discretionary | China | |
| AU0000224040 | Woodside Energy Group Ltd | 3,841 | $58,532.81 | 0.53% | $58,532.81 | 0.53% | 28,970.77 | Energy | Australia | |
| US1667641005 | Chevron Corp | 364 | $56,525.56 | 0.51% | $56,525.56 | 0.51% | 317,939.80 | Energy | United States | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 278 | $55,730.66 | 0.50% | $55,730.66 | 0.50% | 34,270.98 | Industrials | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 288 | $55,261.12 | 0.50% | $55,261.12 | 0.50% | 112,813.33 | Consumer Discretionary | Switzerland | |
| US0010841023 | AGCO Corp | 514 | $55,033.98 | 0.50% | $55,033.98 | 0.50% | 7,989.59 | Industrials | United States | |
| US55261F1049 | M&T Bank Corp | 276 | $54,543.12 | 0.49% | $54,543.12 | 0.49% | 30,932.08 | Financials | United States | |
| JP3358200008 | Shimamura Co Ltd | 800 | $53,495.62 | 0.48% | $53,495.62 | 0.48% | 4,936.75 | Consumer Discretionary | Japan | |
| LU2598331598 | Tenaris SA | 2,930 | $52,443.35 | 0.47% | $52,443.35 | 0.47% | 19,187.37 | Energy | Italy | |
| US87165B1035 | Synchrony Financial | 721 | $51,227.05 | 0.46% | $51,227.05 | 0.46% | 26,434.69 | Financials | United States | |
| KR7241560002 | Doosan Bobcat Inc | 1,277 | $50,513.88 | 0.46% | $50,513.88 | 0.46% | 3,791.75 | Industrials | South Korea | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,527 | $49,675.06 | 0.45% | $49,675.06 | 0.45% | 117,700.54 | Information Technology | India | |
| GB00BVG7F061 | Brightstar Lottery PLC | 2,878 | $49,645.50 | 0.45% | $49,645.50 | 0.45% | 3,501.75 | Consumer Discretionary | United States | |
| TH0016010017 | Kasikornbank PCL | 9,400 | $48,443.14 | 0.44% | $48,443.14 | 0.44% | 12,333.73 | Financials | Thailand | |
| NL0006294274 | Euronext NV | 313 | $46,816.65 | 0.42% | $46,816.65 | 0.42% | 15,370.24 | Financials | France | |
| US1924461023 | Cognizant Technology Solutions Corp | 655 | $43,930.85 | 0.40% | $43,930.85 | 0.40% | 32,797.23 | Information Technology | United States | |
| DE0005785802 | Fresenius Medical Care AG | 809 | $42,449.58 | 0.38% | $42,449.58 | 0.38% | 15,395.89 | Health Care | Germany | |
| US30231G1022 | Exxon Mobil Corp | 364 | $41,041.00 | 0.37% | $41,041.00 | 0.37% | 480,681.10 | Energy | United States | |
| US92345Y1064 | Verisk Analytics Inc | 163 | $40,996.13 | 0.37% | $40,996.13 | 0.37% | 35,139.71 | Industrials | United States | |
| ID1000122807 | Astra International Tbk PT | 117,900 | $40,856.44 | 0.37% | $40,856.44 | 0.37% | 14,028.95 | Industrials | Indonesia | |
| GB00BM8PJY71 | NatWest Group PLC | 5,566 | $39,045.48 | 0.35% | $39,045.48 | 0.35% | 56,816.94 | Financials | United Kingdom | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 3,869 | $38,974.15 | 0.35% | $38,974.15 | 0.35% | 28,338.17 | Financials | Mexico | |
| US2227955026 | Cousins Properties Inc REIT | 1,305 | $37,766.70 | 0.34% | $37,766.70 | 0.34% | 4,860.99 | Real Estate | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 572 | $34,204.63 | 0.31% | $34,204.63 | 0.31% | 399,816.37 | Information Technology | South Korea | |
| US12572Q1058 | CME Group Inc | 125 | $33,773.75 | 0.31% | $33,773.75 | 0.31% | 97,370.27 | Financials | United States | |
| US0708301041 | Bath & Body Works Inc | 1,311 | $33,771.36 | 0.30% | $33,771.36 | 0.30% | 5,358.08 | Consumer Discretionary | United States | |
| DE0005439004 | Continental AG | 511 | $33,668.61 | 0.30% | $33,668.61 | 0.30% | 13,177.93 | Consumer Discretionary | Germany | |
| IE00028FXN24 | Smurfit WestRock PLC | 770 | $32,778.90 | 0.30% | $32,778.90 | 0.30% | 22,226.86 | Materials | United States | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $32,652.48 | 0.29% | $32,652.48 | 0.29% | 18,411.04 | Information Technology | China | |
| US0320951017 | Amphenol Corp | 263 | $32,546.25 | 0.29% | $32,546.25 | 0.29% | 151,088.99 | Information Technology | United States | |
| JP3733000008 | NEC Corp | 1,000 | $32,045.17 | 0.29% | $32,045.17 | 0.29% | 43,717.60 | Information Technology | Japan | |
| DE0006602006 | GEA Group AG | 424 | $31,323.69 | 0.28% | $31,323.69 | 0.28% | 12,027.24 | Industrials | Germany | |
| JP3205800000 | Kao Corp | 700 | $30,535.21 | 0.28% | $30,535.21 | 0.28% | 20,323.37 | Consumer Staples | Japan | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 11,600 | $30,305.05 | 0.27% | $30,305.05 | 0.27% | 10,382.29 | Industrials | Singapore | |
| KYG960071028 | WH Group Ltd | 27,000 | $29,248.45 | 0.26% | $29,248.45 | 0.26% | 13,898.67 | Consumer Staples | Hong Kong | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $28,986.95 | 0.26% | $28,986.95 | 0.26% | 20,924.03 | Utilities | Hong Kong | |
| KR7005830005 | DB Insurance Co Ltd | 265 | $26,159.08 | 0.24% | $26,159.08 | 0.24% | 6,988.92 | Financials | South Korea | |
| BRGGBRACNPR8 | Gerdau SA IPS | 8,376 | $26,140.33 | 0.24% | $26,140.33 | 0.24% | 6,234.84 | Materials | Brazil | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,802 | $26,131.14 | 0.24% | $26,131.14 | 0.24% | 5,028.10 | Financials | United Kingdom | |
| US98389B1008 | Xcel Energy Inc | 321 | $25,888.65 | 0.23% | $25,888.65 | 0.23% | 47,698.52 | Utilities | United States | |
| US69331C1080 | PG&E Corp | 1,691 | $25,500.28 | 0.23% | $25,500.28 | 0.23% | 33,143.39 | Utilities | United States | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,616.87 | 0.22% | $24,611.20 | 0.22% | - | Convertible Debt | United States | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,200 | $23,760.23 | 0.21% | $23,760.23 | 0.21% | 24,240.65 | Consumer Staples | China | |
| US0268747849 | American International Group Inc | 296 | $23,247.84 | 0.21% | $23,247.84 | 0.21% | 43,963.71 | Financials | United States | |
| CA15135U1093 | Cenovus Energy Inc | 1,344 | $22,820.09 | 0.21% | $22,820.09 | 0.21% | 30,663.51 | Energy | Canada | |
| US26875P1012 | EOG Resources Inc | 188 | $21,078.56 | 0.19% | $21,078.56 | 0.19% | 61,216.78 | Energy | United States | |
| VGG6564A1057 | Nomad Foods Ltd | 1,439 | $18,922.85 | 0.17% | $18,922.85 | 0.17% | 2,017.25 | Consumer Staples | United Kingdom | |
| GRS419003009 | OPAP SA | 533 | $12,434.02 | 0.11% | $12,434.02 | 0.11% | 8,632.96 | Consumer Discretionary | Greece | |
| DE000AUM0V10 | Aumovio SE | 255 | $10,514.32 | 0.10% | $10,514.32 | 0.10% | 4,125.37 | Consumer Discretionary | Germany | |
| - | Other | - | $472.14 | 0.00% | $477.81 | 0.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | $131,485.14 | 1.19% | $131,485.14 | 1.19% | - | - | - | |
*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.