Full & Historical Holdings
Global Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 20260429 BBHH-BOS | 448,854 | $519,571.49 | 4.19% | $518,808.47 | 4.18% | - | Unclassified | United States | |
| US4781601046 | Johnson & Johnson | 1,518 | $371,059.92 | 2.99% | $371,059.92 | 2.99% | 589,075.71 | Health Care | United States | |
| US1941621039 | Colgate-Palmolive Co | 4,071 | $346,971.33 | 2.80% | $346,971.33 | 2.80% | 68,315.94 | Consumer Staples | United States | |
| US6658591044 | Northern Trust Corp | 2,412 | $337,923.00 | 2.71% | $336,642.84 | 2.71% | 26,007.19 | Financials | United States | |
| JP3635000007 | Toyota Tsusho Corp | 8,600 | $339,187.41 | 2.71% | $336,525.81 | 2.71% | 41,563.66 | Industrials | Japan | |
| US1255231003 | Cigna Group | 1,232 | $328,636.00 | 2.65% | $328,636.00 | 2.65% | 70,296.17 | Health Care | United States | |
| US7170811035 | Pfizer Inc | 11,671 | $327,721.68 | 2.64% | $327,721.68 | 2.64% | 159,670.39 | Health Care | United States | |
| GB00BLGZ9862 | Tesco PLC | 48,948 | $308,633.49 | 2.49% | $308,633.48 | 2.49% | 40,476.67 | Consumer Staples | United Kingdom | |
| BRABEVACNOR1 | Ambev SA | 103,800 | $309,406.29 | 2.46% | $305,597.65 | 2.46% | 46,403.85 | Consumer Staples | Brazil | |
| CH0012005267 | Novartis AG | 1,881 | $285,591.37 | 2.30% | $285,591.37 | 2.30% | 308,945.72 | Health Care | Switzerland | |
| JP3496400007 | KDDI Corp | 15,800 | $274,512.52 | 2.18% | $271,140.17 | 2.18% | 71,866.69 | Communication Services | Japan | |
| CNE1000002H1 | China Construction Bank Corp | 233,000 | $253,060.58 | 2.04% | $253,060.58 | 2.04% | 284,123.36 | Financials | China | |
| GB0002875804 | British American Tobacco PLC | 4,248 | $250,840.65 | 1.99% | $247,448.91 | 1.99% | 126,569.59 | Consumer Staples | United Kingdom | |
| US00287Y1091 | AbbVie Inc | 1,113 | $242,066.37 | 1.95% | $242,066.37 | 1.95% | 384,559.10 | Health Care | United States | |
| CNE1000003W8 | PetroChina Co Ltd | 166,000 | $225,510.13 | 1.82% | $225,510.13 | 1.82% | 248,633.04 | Energy | China | |
| US03852U1060 | Aramark | 5,371 | $217,740.34 | 1.75% | $217,740.34 | 1.75% | 10,655.37 | Consumer Discretionary | United States | |
| US0495601058 | Atmos Energy Corp | 1,154 | $213,166.88 | 1.72% | $213,166.88 | 1.72% | 30,559.88 | Utilities | United States | |
| US4943681035 | Kimberly-Clark Corp | 2,156 | $209,819.85 | 1.68% | $207,989.32 | 1.68% | 32,020.55 | Consumer Staples | United States | |
| FR0000131104 | BNP Paribas SA | 2,132 | $203,096.44 | 1.64% | $203,096.43 | 1.64% | 106,386.03 | Financials | France | |
| GB0007188757 | Rio Tinto PLC | 2,129 | $203,014.01 | 1.59% | $197,894.31 | 1.59% | 151,266.85 | Materials | United Kingdom | |
| IT0003132476 | Eni SpA | 6,776 | $192,413.29 | 1.55% | $192,413.29 | 1.55% | 85,983.47 | Energy | Italy | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,808 | $190,386.48 | 1.53% | $190,386.48 | 1.53% | 37,757.30 | Information Technology | Sweden | |
| US2810201077 | Edison International | 2,590 | $189,536.20 | 1.53% | $189,536.20 | 1.53% | 28,159.00 | Utilities | United States | |
| LU2598331598 | Tenaris SA | 6,478 | $189,219.31 | 1.52% | $189,219.32 | 1.52% | 31,312.46 | Energy | Italy | |
| FR0000120271 | TotalEnergies SE | 1,996 | $186,258.17 | 1.49% | $184,297.16 | 1.49% | 202,062.11 | Energy | France | |
| CA56501R1064 | Manulife Financial Corp | 5,085 | $175,165.84 | 1.41% | $175,165.84 | 1.41% | 57,774.79 | Financials | Canada | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 27,000 | $162,452.89 | 1.31% | $162,452.89 | 1.31% | 84,246.38 | Information Technology | Taiwan | |
| AU0000224040 | Woodside Energy Group Ltd | 6,538 | $155,935.05 | 1.26% | $155,935.05 | 1.26% | 45,342.33 | Energy | Australia | |
| US1170431092 | Brunswick Corp/DE | 2,140 | $155,706.40 | 1.25% | $155,706.40 | 1.25% | 4,721.32 | Consumer Discretionary | United States | |
| US3695501086 | General Dynamics Corp | 440 | $151,016.80 | 1.22% | $151,016.80 | 1.22% | 92,803.26 | Industrials | United States | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $147,479.78 | 1.19% | $147,479.78 | 1.19% | 1,576.20 | Utilities | United States | |
| US5128073062 | Lam Research Corp | 684 | $146,261.56 | 1.18% | $146,143.44 | 1.18% | 267,327.12 | Information Technology | United States | |
| US59156R1086 | MetLife Inc | 1,902 | $134,509.44 | 1.08% | $134,509.44 | 1.08% | 46,345.22 | Financials | United States | |
| JP3165000005 | Sompo Holdings Inc | 3,400 | $134,089.91 | 1.07% | $132,849.29 | 1.07% | 36,503.42 | Financials | Japan | |
| FR0000120578 | Sanofi SA | 1,245 | $120,087.45 | 0.97% | $120,087.45 | 0.97% | 116,922.01 | Health Care | France | |
| US20825C1045 | ConocoPhillips | 898 | $118,536.00 | 0.96% | $118,536.00 | 0.96% | 161,722.18 | Energy | United States | |
| US02209S1033 | Altria Group Inc | 1,713 | $114,292.62 | 0.91% | $113,040.87 | 0.91% | 110,488.24 | Consumer Staples | United States | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,298 | $112,304.58 | 0.90% | $112,304.58 | 0.90% | 24,032.39 | Consumer Discretionary | France | |
| US5253271028 | Leidos Holdings Inc | 710 | $110,419.20 | 0.89% | $110,419.20 | 0.89% | 19,656.59 | Industrials | United States | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,386 | $111,041.45 | 0.89% | $110,355.42 | 0.89% | 527,905.00 | Information Technology | South Korea | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 277 | $108,658.93 | 0.87% | $108,517.52 | 0.87% | 85,445.21 | Information Technology | United States | |
| US4165151048 | Hartford Insurance Group Inc | 799 | $108,363.35 | 0.87% | $108,048.77 | 0.87% | 37,448.30 | Financials | United States | |
| CA3180714048 | Finning International Inc | 1,728 | $106,927.06 | 0.86% | $106,927.06 | 0.86% | 10,105.47 | Industrials | Canada | |
| NL0000009082 | Koninklijke KPN NV | 19,008 | $105,721.05 | 0.85% | $105,721.04 | 0.85% | 21,288.07 | Communication Services | Netherlands | |
| US4370761029 | Home Depot Inc | 317 | $104,258.13 | 0.84% | $104,258.13 | 0.84% | 327,578.22 | Consumer Discretionary | United States | |
| US6819191064 | Omnicom Group Inc | 1,378 | $104,508.54 | 0.84% | $103,777.18 | 0.84% | 23,579.56 | Communication Services | United States | |
| US69331C3060 | PG&E Corp | 2,340 | $100,596.60 | 0.81% | $100,596.60 | 0.81% | 1,384.28 | Utilities | United States | |
| KYG6427A1022 | NetEase Inc | 4,400 | $97,897.89 | 0.79% | $97,897.89 | 0.79% | 70,485.57 | Communication Services | China | |
| US7181721090 | Philip Morris International Inc | 586 | $97,482.97 | 0.78% | $96,889.24 | 0.78% | 257,381.41 | Consumer Staples | United States | |
| IE00B4BNMY34 | Accenture PLC | 484 | $95,972.36 | 0.77% | $95,972.36 | 0.77% | 121,916.82 | Information Technology | United States | |
| US3703341046 | General Mills Inc | 2,560 | $95,283.20 | 0.77% | $95,283.20 | 0.77% | 19,864.31 | Consumer Staples | United States | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 70,455 | $93,250.38 | 0.75% | $93,253.81 | 0.75% | - | Unclassified | United States | |
| PR7331747001 | Popular Inc | 646 | $86,995.12 | 0.70% | $86,673.82 | 0.70% | 8,817.52 | Financials | United States | |
| US7134481081 | PepsiCo Inc | 556 | $86,341.24 | 0.70% | $86,341.24 | 0.70% | 212,281.43 | Consumer Staples | United States | |
| HK0002007356 | CLP Holdings Ltd | 9,000 | $84,738.09 | 0.68% | $84,738.09 | 0.68% | 23,787.40 | Utilities | Hong Kong | |
| ID1000122807 | Astra International Tbk PT | 214,500 | $79,970.65 | 0.64% | $79,970.65 | 0.64% | 15,093.22 | Industrials | Indonesia | |
| FR0000125007 | Cie de St-Gobain | 969 | $79,744.09 | 0.64% | $79,744.09 | 0.64% | 40,721.77 | Industrials | France | |
| US1667641005 | Chevron Corp | 378 | $78,208.20 | 0.63% | $78,208.20 | 0.63% | 412,845.26 | Energy | United States | |
| IE00BTN1Y115 | Medtronic PLC | 872 | $75,985.72 | 0.61% | $75,558.80 | 0.61% | 111,248.64 | Health Care | United States | |
| NL0011821202 | ING Groep NV | 2,772 | $72,430.37 | 0.58% | $72,430.37 | 0.58% | 76,306.64 | Financials | Netherlands | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 288 | $71,974.08 | 0.58% | $71,974.08 | 0.58% | 42,634.65 | Industrials | United States | |
| KR7241560002 | Doosan Bobcat Inc | 1,842 | $69,932.34 | 0.56% | $69,421.22 | 0.56% | 3,612.62 | Industrials | South Korea | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 123 | $68,371.41 | 0.55% | $68,371.40 | 0.55% | 276,646.79 | Consumer Discretionary | France | |
| KYG960071028 | WH Group Ltd | 51,500 | $67,860.77 | 0.55% | $67,860.77 | 0.55% | 16,906.19 | Consumer Staples | Hong Kong | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 22,600 | $67,155.43 | 0.54% | $67,155.43 | 0.54% | 11,808.89 | Industrials | Singapore | |
| US30231G1022 | Exxon Mobil Corp | 378 | $64,131.48 | 0.52% | $64,131.48 | 0.52% | 709,009.14 | Energy | United States | |
| US0010841023 | AGCO Corp | 533 | $61,758.71 | 0.50% | $61,758.71 | 0.50% | 8,415.52 | Industrials | United States | |
| US55261F1049 | M&T Bank Corp | 287 | $59,328.64 | 0.48% | $59,328.64 | 0.48% | 31,386.71 | Financials | United States | |
| US91913Y1001 | Valero Energy Corp | 235 | $58,063.80 | 0.47% | $58,063.80 | 0.47% | 73,883.39 | Energy | United States | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 1,892 | $57,851.68 | 0.46% | $57,441.12 | 0.46% | 6,371.95 | Real Estate | United States | |
| US98389B1008 | Xcel Energy Inc | 722 | $57,639.37 | 0.46% | $57,355.68 | 0.46% | 49,560.78 | Utilities | United States | |
| US67066G1040 | NVIDIA Corp | 327 | $57,030.97 | 0.46% | $57,028.80 | 0.46% | 4,238,617.60 | Information Technology | United States | |
| US0130911037 | Albertsons Cos Inc | 3,216 | $54,800.64 | 0.44% | $54,800.64 | 0.44% | 8,757.08 | Consumer Staples | United States | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 20,000 | $54,335.72 | 0.44% | $54,335.72 | 0.44% | 14,336.64 | Materials | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,139 | $54,151.12 | 0.44% | $54,151.12 | 0.44% | 91,595.84 | Information Technology | India | |
| US4312841087 | Highwoods Properties Inc REIT | 2,506 | $53,653.46 | 0.43% | $53,653.46 | 0.43% | 2,353.62 | Real Estate | United States | |
| DE0006602006 | GEA Group AG | 753 | $53,214.80 | 0.43% | $53,214.81 | 0.43% | 11,505.26 | Industrials | Germany | |
| JP3358200008 | Shimamura Co Ltd | 2,500 | $52,658.33 | 0.42% | $52,167.42 | 0.42% | 4,621.61 | Consumer Discretionary | Japan | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 37,200 | $51,943.63 | 0.42% | $51,943.63 | 0.42% | 13,775.35 | Consumer Discretionary | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 4,600 | $51,101.30 | 0.41% | $51,101.30 | 0.41% | 84,396.53 | Consumer Discretionary | China | |
| US9078181081 | Union Pacific Corp | 193 | $46,825.66 | 0.38% | $46,825.66 | 0.38% | 143,968.65 | Industrials | United States | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 250,900 | $45,706.90 | 0.37% | $45,706.90 | 0.37% | 18,046.34 | Communication Services | Indonesia | |
| CH1499059983 | Roche Holding AG | 115 | $45,409.57 | 0.37% | $45,409.57 | 0.37% | 314,162.22 | Health Care | Switzerland | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 3,931 | $43,597.85 | 0.35% | $43,597.85 | 0.35% | 31,200.09 | Financials | Mexico | |
| IE00BF0L3536 | AIB Group PLC | 3,937 | $41,873.63 | 0.34% | $41,873.62 | 0.34% | 22,630.97 | Financials | Ireland | |
| US1924461023 | Cognizant Technology Solutions Corp | 677 | $41,533.95 | 0.33% | $41,533.95 | 0.33% | 29,386.65 | Information Technology | United States | |
| KR7402340004 | SK Square Co Ltd | 129 | $40,940.71 | 0.33% | $40,940.71 | 0.33% | 41,920.47 | Industrials | South Korea | |
| US7591EP1005 | Regions Financial Corp | 1,566 | $41,176.23 | 0.33% | $40,903.92 | 0.33% | 22,646.38 | Financials | United States | |
| US6374171063 | NNN REIT Inc REIT | 948 | $39,844.44 | 0.32% | $39,844.44 | 0.32% | 7,983.15 | Real Estate | United States | |
| US12572Q1058 | CME Group Inc | 130 | $38,395.50 | 0.31% | $38,395.50 | 0.31% | 106,016.77 | Financials | United States | |
| SG1L01001701 | DBS Group Holdings Ltd | 860 | $38,212.67 | 0.31% | $38,212.67 | 0.31% | 126,355.40 | Financials | Singapore | |
| CA15135U1093 | Cenovus Energy Inc | 1,394 | $36,996.97 | 0.30% | $36,996.97 | 0.30% | 49,985.71 | Energy | Canada | |
| BRVALEACNOR0 | Vale SA | 2,200 | $35,031.13 | 0.28% | $35,031.13 | 0.28% | 72,275.72 | Materials | Brazil | |
| CH0210483332 | Cie Financiere Richemont SA | 193 | $34,391.22 | 0.28% | $34,391.22 | 0.28% | 104,766.77 | Consumer Discretionary | Switzerland | |
| US0236081024 | Ameren Corp | 311 | $34,185.12 | 0.28% | $34,185.12 | 0.28% | 30,384.58 | Utilities | United States | |
| FR0013451333 | FDJ UNITED | 1,128 | $32,901.35 | 0.27% | $32,901.35 | 0.27% | 5,403.93 | Consumer Discretionary | France | |
| JP3188200004 | Otsuka Corp | 1,700 | $32,601.70 | 0.26% | $32,601.70 | 0.26% | 7,287.52 | Information Technology | Japan | |
| US0708301041 | Bath & Body Works Inc | 1,746 | $32,597.82 | 0.26% | $32,597.82 | 0.26% | 3,755.18 | Consumer Discretionary | United States | |
| US92345Y1064 | Verisk Analytics Inc | 169 | $32,067.75 | 0.26% | $32,067.75 | 0.26% | 26,261.02 | Industrials | United States | |
| IE00028FXN24 | Smurfit Westrock PLC | 796 | $31,720.60 | 0.26% | $31,720.60 | 0.26% | 20,891.51 | Materials | United States | |
| US2227955026 | Cousins Properties Inc REIT | 1,353 | $30,537.21 | 0.25% | $30,537.21 | 0.25% | 3,791.35 | Real Estate | United States | |
| IT0004776628 | Banca Mediolanum SpA | 1,484 | $30,140.68 | 0.24% | $30,140.68 | 0.24% | 15,139.68 | Financials | Italy | |
| KR7005830005 | DB Insurance Co Ltd | 275 | $31,203.49 | 0.24% | $30,060.50 | 0.24% | 7,584.43 | Financials | South Korea | |
| US5341871094 | Lincoln National Corp | 801 | $28,435.50 | 0.23% | $28,435.50 | 0.23% | 6,748.21 | Financials | United States | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $26,143.79 | 0.21% | $26,143.79 | 0.21% | 14,741.13 | Information Technology | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,191.42 | 0.20% | $25,191.42 | 0.20% | - | Convertible Debt | United States | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,500 | $24,841.22 | 0.20% | $24,841.22 | 0.20% | 24,173.80 | Consumer Staples | China | |
| VGG6564A1057 | Nomad Foods Ltd | 2,205 | $21,190.05 | 0.17% | $21,190.05 | 0.17% | 1,409.27 | Consumer Staples | United Kingdom | |
| AU000000APA1 | APA Group | 1,835 | $12,618.39 | 0.10% | $12,618.39 | 0.10% | 9,102.79 | Utilities | Australia | |
| GRS419003009 | Allwyn AG | 8 | $121.04 | 0.00% | $121.04 | 0.00% | 12,168.93 | Consumer Discretionary | Greece | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -93,940 | $-93,939.77 | -0.76% | $-93,939.77 | -0.76% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -518,081 | $-518,080.54 | -4.17% | $-518,080.54 | -4.17% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $242,766.78 | 1.96% | $242,756.69 | 1.96% | - | - | - | |
| - | Us Dollars | - | $124,870.83 | 1.01% | $124,870.83 | - | - | - | United States | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | $100,040.00 | 0.81% | $100,040.00 | - | - | - | United States | |
| - | British Pounds | - | $8,511.45 | 0.07% | $8,511.45 | - | - | - | United Kingdom | |
| - | Yen Japan | - | $7,850.85 | 0.06% | $7,850.85 | - | - | - | Japan | |
| - | Brazil Real Brazil | - | $3,808.64 | 0.03% | $3,808.64 | - | - | - | Brazil | |
| - | CAPUSD | - | $3,495.94 | 0.03% | $3,495.94 | - | - | - | United States | |
| - | South Korea Won | - | $2,340.14 | 0.02% | $2,340.14 | - | - | - | South Korea | |
| - | Euro | - | $1,984.85 | 0.02% | $1,984.85 | - | - | - | Germany | |
| - | Rupiah Indonesia | - | $-10,146.00 | -0.08% | $-10,146.00 | - | - | - | Indonesia | |
| - | Other | - | $801.56 | 0.01% | $811.65 | 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.