Full & Historical Holdings
Global Equity Income 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 | |
| US00287Y1091 | AbbVie Inc | 1,677 | $352,840.80 | 3.20% | $352,840.80 | 3.20% | 371,683.85 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 978 | $318,157.10 | 2.88% | $318,157.10 | 2.88% | 259,053.14 | Health Care | Switzerland | |
| JP3496400007 | KDDI Corp | 18,300 | $317,046.92 | 2.87% | $317,046.92 | 2.87% | 72,554.33 | Communication Services | Japan | |
| US1941621039 | Colgate-Palmolive Co | 3,404 | $286,174.28 | 2.59% | $286,174.28 | 2.59% | 67,947.14 | Consumer Staples | United States | |
| US4943681035 | Kimberly-Clark Corp | 2,192 | $283,074.88 | 2.57% | $283,074.88 | 2.57% | 42,863.50 | Consumer Staples | United States | |
| GB00BLGZ9862 | Tesco PLC | 47,223 | $269,795.07 | 2.44% | $269,795.07 | 2.44% | 37,341.90 | Consumer Staples | United Kingdom | |
| US6658591044 | Northern Trust Corp | 1,997 | $262,166.16 | 2.38% | $262,166.16 | 2.38% | 25,105.11 | Financials | United States | |
| US7170811035 | Pfizer Inc | 10,313 | $255,349.88 | 2.31% | $255,349.88 | 2.31% | 140,774.23 | Health Care | United States | |
| GB0002875804 | British American Tobacco PLC | 4,098 | $231,801.16 | 2.10% | $231,801.16 | 2.10% | 123,923.99 | Consumer Staples | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 2,104 | $226,947.50 | 2.06% | $226,947.50 | 2.06% | 53,831.40 | Industrials | France | |
| CNE1000002H1 | China Construction Bank Corp | 225,000 | $215,772.53 | 1.96% | $215,772.53 | 1.96% | 239,757.79 | Financials | China | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 5,869 | $212,369.81 | 1.92% | $212,369.81 | 1.92% | 25,537.53 | Consumer Discretionary | France | |
| US7185461040 | Phillips 66 | 1,564 | $208,919.12 | 1.89% | $208,919.12 | 1.89% | 53,982.92 | Energy | United States | |
| US4781601046 | Johnson & Johnson | 1,160 | $205,517.20 | 1.86% | $205,517.20 | 1.86% | 426,685.40 | Health Care | United States | |
| US03852U1060 | Aramark | 5,182 | $202,668.02 | 1.84% | $202,668.02 | 1.84% | 10,280.10 | Consumer Discretionary | United States | |
| JP3635000007 | Toyota Tsusho Corp | 7,400 | $197,148.47 | 1.79% | $197,148.47 | 1.79% | 28,297.99 | Industrials | Japan | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 29,000 | $191,833.16 | 1.74% | $191,833.16 | 1.74% | 91,892.73 | Information Technology | Taiwan | |
| US0495601058 | Atmos Energy Corp | 1,113 | $184,902.69 | 1.68% | $184,902.69 | 1.68% | 26,667.78 | Utilities | United States | |
| US3703341046 | General Mills Inc | 3,743 | $184,642.19 | 1.67% | $184,642.19 | 1.67% | 26,756.59 | Consumer Staples | United States | |
| TW0002454006 | MediaTek Inc | 4,000 | $178,599.47 | 1.62% | $178,599.47 | 1.62% | 71,513.39 | Information Technology | Taiwan | |
| CA56501R1064 | Manulife Financial Corp | 4,907 | $150,959.88 | 1.37% | $150,959.88 | 1.37% | 52,391.42 | Financials | Canada | |
| GB0007188757 | Rio Tinto PLC | 2,361 | $148,132.14 | 1.34% | $148,132.14 | 1.34% | 101,968.95 | Materials | United Kingdom | |
| US1651677353 | Expand Energy Corp | 1,521 | $147,202.38 | 1.33% | $147,202.38 | 1.33% | 23,047.74 | Energy | United States | |
| US2810201077 | Edison International | 2,498 | $140,212.74 | 1.27% | $140,212.74 | 1.27% | 21,600.73 | Utilities | United States | |
| BRABEVACNOR1 | Ambev SA | 60,800 | $138,491.47 | 1.26% | $138,491.47 | 1.26% | 35,902.18 | Consumer Staples | Brazil | |
| US21871X1090 | Corebridge Financial Inc | 3,982 | $138,454.14 | 1.25% | $138,454.14 | 1.25% | 18,886.61 | Financials | United States | |
| CNE1000003W8 | PetroChina Co Ltd | 142,000 | $136,799.44 | 1.24% | $136,799.44 | 1.24% | 176,318.08 | Energy | China | |
| US1255231003 | Cigna Group | 432 | $129,975.84 | 1.18% | $129,975.84 | 1.18% | 80,310.65 | Health Care | United States | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,215 | $129,007.29 | 1.17% | $129,007.29 | 1.17% | 26,524.94 | Information Technology | Sweden | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $127,662.36 | 1.16% | $127,662.36 | 1.16% | 1,364.40 | Utilities | United States | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 40,500 | $127,284.97 | 1.15% | $127,284.97 | 1.15% | 16,584.95 | Materials | China | |
| US4370761029 | Home Depot Inc | 306 | $124,471.62 | 1.13% | $124,471.62 | 1.13% | 404,893.43 | Consumer Discretionary | United States | |
| US5253271028 | Leidos Holdings Inc | 685 | $123,930.20 | 1.12% | $123,930.20 | 1.12% | 23,211.55 | Industrials | United States | |
| FR0000120271 | TotalEnergies SE | 1,924 | $120,422.49 | 1.09% | $120,422.49 | 1.09% | 142,779.90 | Energy | France | |
| FR0000120578 | Sanofi SA | 1,196 | $118,218.44 | 1.07% | $118,218.44 | 1.07% | 121,328.99 | Health Care | France | |
| KYG6427A1022 | NetEase Inc | 4,300 | $117,569.61 | 1.07% | $117,569.61 | 1.07% | 88,108.00 | Communication Services | China | |
| IT0003132476 | Eni SpA | 6,535 | $116,529.61 | 1.06% | $116,529.61 | 1.06% | 56,111.91 | Energy | Italy | |
| DE0006047004 | HeidelbergCement AG | 486 | $114,851.42 | 1.04% | $114,851.42 | 1.04% | 42,166.72 | Materials | Germany | |
| US59156R1086 | MetLife Inc | 1,402 | $114,066.72 | 1.03% | $114,066.72 | 1.03% | 54,253.13 | Financials | United States | |
| US29452E1010 | Equitable Holdings Inc | 2,108 | $112,272.08 | 1.02% | $112,272.08 | 1.02% | 16,072.16 | Financials | United States | |
| US02209S1033 | Altria Group Inc | 1,653 | $111,098.13 | 1.01% | $111,098.13 | 1.01% | 112,976.38 | Consumer Staples | United States | |
| SG1L01001701 | DBS Group Holdings Ltd | 2,660 | $104,841.83 | 0.95% | $104,841.83 | 0.95% | 111,858.41 | Financials | Singapore | |
| US87165B1035 | Synchrony Financial | 1,371 | $104,662.14 | 0.95% | $104,662.14 | 0.95% | 28,402.87 | Financials | United States | |
| US4165151048 | Hartford Insurance Group Inc | 772 | $102,143.32 | 0.93% | $102,143.32 | 0.93% | 37,347.81 | Financials | United States | |
| US8760301072 | Tapestry Inc | 984 | $100,190.88 | 0.91% | $100,190.88 | 0.91% | 21,191.15 | Consumer Discretionary | United States | |
| US7181721090 | Philip Morris International Inc | 565 | $94,428.45 | 0.86% | $94,428.45 | 0.86% | 260,152.79 | Consumer Staples | United States | |
| US67066G1040 | NVIDIA Corp | 510 | $88,831.80 | 0.80% | $88,831.80 | 0.80% | 4,240,760.46 | Information Technology | United States | |
| NL0000009082 | Koninklijke KPN NV | 18,338 | $87,444.98 | 0.79% | $87,444.98 | 0.79% | 18,544.41 | Communication Services | Netherlands | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,594 | $85,454.88 | 0.77% | $85,454.88 | 0.77% | 7,512.24 | Communication Services | Greece | |
| JP3165000005 | Sompo Holdings Inc | 2,600 | $84,163.18 | 0.76% | $84,163.18 | 0.76% | 30,241.41 | Financials | Japan | |
| BRVALEACNOR0 | Vale SA | 8,000 | $81,979.40 | 0.74% | $81,979.40 | 0.74% | 46,513.14 | Materials | Brazil | |
| US7134481081 | PepsiCo Inc | 536 | $79,676.40 | 0.72% | $79,676.40 | 0.72% | 203,650.50 | Consumer Staples | United States | |
| ES0144580Y14 | Iberdrola SA | 4,226 | $79,474.76 | 0.72% | $79,474.76 | 0.72% | 125,648.12 | Utilities | Spain | |
| US69331C3060 | PG&E Corp | 1,960 | $78,498.00 | 0.71% | $78,498.00 | 0.71% | 1,289.61 | Utilities | United States | |
| IE00BTN1Y115 | Medtronic PLC | 843 | $78,238.83 | 0.71% | $78,238.83 | 0.71% | 119,046.08 | Health Care | United States | |
| US4312841087 | Highwoods Properties Inc REIT | 2,418 | $76,239.54 | 0.69% | $76,239.54 | 0.69% | 3,407.54 | Real Estate | United States | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,900 | $71,205.13 | 0.65% | $71,205.13 | 0.65% | 13,281.94 | Consumer Staples | Japan | |
| CA3180714048 | Finning International Inc | 1,667 | $69,114.92 | 0.63% | $69,114.92 | 0.63% | 5,500.59 | Industrials | Canada | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 5,493 | $68,113.20 | 0.62% | $68,113.20 | 0.62% | 79,910.14 | Energy | Brazil | |
| CH0038863350 | Nestle SA | 710 | $66,896.08 | 0.61% | $66,896.08 | 0.61% | 242,759.29 | Consumer Staples | Switzerland | |
| KR7005830005 | DB Insurance Co Ltd | 702 | $66,602.27 | 0.60% | $66,602.27 | 0.60% | 6,717.15 | Financials | South Korea | |
| AU0000224040 | Woodside Energy Group Ltd | 3,841 | $66,211.21 | 0.60% | $66,211.21 | 0.60% | 32,730.68 | Energy | Australia | |
| US5128073062 | Lam Research Corp | 661 | $66,199.15 | 0.60% | $66,199.15 | 0.60% | 127,064.31 | Information Technology | United States | |
| JP3358200008 | Shimamura Co Ltd | 800 | $59,256.23 | 0.54% | $59,256.23 | 0.54% | 5,468.36 | Consumer Discretionary | Japan | |
| US4448591028 | Humana Inc | 191 | $57,999.06 | 0.53% | $57,999.06 | 0.53% | 36,521.74 | Health Care | United States | |
| US55261F1049 | M&T Bank Corp | 276 | $55,658.16 | 0.50% | $55,658.16 | 0.50% | 31,564.43 | Financials | United States | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 278 | $53,793.00 | 0.49% | $53,793.00 | 0.49% | 33,079.44 | Industrials | United States | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,527 | $53,391.17 | 0.48% | $53,391.17 | 0.48% | 126,505.51 | Information Technology | India | |
| US4567881085 | Infosys Ltd ADR | 3,088 | $51,940.16 | 0.47% | $51,940.16 | 0.47% | 69,876.50 | Information Technology | India | |
| NL0006294274 | Euronext NV | 313 | $51,667.81 | 0.47% | $51,667.81 | 0.47% | 16,962.91 | Financials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 288 | $50,300.57 | 0.46% | $50,300.57 | 0.46% | 102,686.57 | Consumer Discretionary | Switzerland | |
| KR7241560002 | Doosan Bobcat Inc | 1,277 | $49,050.03 | 0.44% | $49,050.03 | 0.44% | 3,681.87 | Industrials | South Korea | |
| TH0016010017 | Kasikornbank PCL | 9,400 | $48,748.26 | 0.44% | $48,748.26 | 0.44% | 12,411.41 | Financials | Thailand | |
| GB00BVG7F061 | Brightstar Lottery PLC | 2,878 | $47,889.92 | 0.43% | $47,889.92 | 0.43% | 3,377.92 | Consumer Discretionary | United States | |
| US1924461023 | Cognizant Technology Solutions Corp | 655 | $47,323.75 | 0.43% | $47,323.75 | 0.43% | 35,330.25 | Information Technology | United States | |
| DE0005439004 | Continental AG | 511 | $44,836.42 | 0.41% | $44,836.42 | 0.41% | 17,549.02 | Consumer Discretionary | Germany | |
| US92345Y1064 | Verisk Analytics Inc | 163 | $43,703.56 | 0.40% | $43,703.56 | 0.40% | 37,460.38 | Industrials | United States | |
| US50050N1037 | Kontoor Brands Inc | 543 | $41,946.75 | 0.38% | $41,946.75 | 0.38% | 4,293.11 | Consumer Discretionary | United States | |
| US30231G1022 | Exxon Mobil Corp | 364 | $41,601.56 | 0.38% | $41,601.56 | 0.38% | 487,246.50 | Energy | United States | |
| PR7331747001 | Popular Inc | 318 | $39,953.52 | 0.36% | $39,953.52 | 0.36% | 8,535.60 | Financials | United States | |
| ID1000122807 | Astra International Tbk PT | 117,900 | $39,239.64 | 0.36% | $39,239.64 | 0.36% | 13,473.79 | Industrials | Indonesia | |
| US2227955026 | Cousins Properties Inc REIT | 1,305 | $38,484.45 | 0.35% | $38,484.45 | 0.35% | 4,953.38 | Real Estate | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 5,566 | $38,412.47 | 0.35% | $38,412.47 | 0.35% | 55,895.81 | Financials | United Kingdom | |
| US0708301041 | Bath & Body Works Inc | 1,311 | $38,294.31 | 0.35% | $38,294.31 | 0.35% | 6,192.52 | Consumer Discretionary | United States | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 3,869 | $35,384.73 | 0.32% | $35,384.73 | 0.32% | 25,728.30 | Financials | Mexico | |
| US12572Q1058 | CME Group Inc | 125 | $33,313.75 | 0.30% | $33,313.75 | 0.30% | 96,044.08 | Financials | United States | |
| JP3205800000 | Kao Corp | 700 | $31,735.28 | 0.29% | $31,735.28 | 0.29% | 21,122.09 | Consumer Staples | Japan | |
| DE0006602006 | GEA Group AG | 424 | $30,853.54 | 0.28% | $30,853.54 | 0.28% | 11,846.72 | Industrials | Germany | |
| JP3733000008 | NEC Corp | 1,000 | $30,742.18 | 0.28% | $30,742.18 | 0.28% | 41,940.00 | Information Technology | Japan | |
| LU2598331598 | Tenaris SA | 1,640 | $29,767.64 | 0.27% | $29,767.64 | 0.27% | 19,457.78 | Energy | Italy | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,565.13 | 0.27% | $29,565.13 | 0.27% | 21,341.39 | Utilities | Hong Kong | |
| KYG960071028 | WH Group Ltd | 27,000 | $28,789.99 | 0.26% | $28,789.99 | 0.26% | 13,680.81 | Consumer Staples | Hong Kong | |
| US0320951017 | Amphenol Corp | 263 | $28,630.18 | 0.26% | $28,630.18 | 0.26% | 132,909.47 | Information Technology | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 572 | $28,620.54 | 0.26% | $28,620.54 | 0.26% | 334,544.19 | Information Technology | South Korea | |
| US68622V1061 | Organon & Co | 3,002 | $28,278.84 | 0.26% | $28,278.84 | 0.26% | 2,448.88 | Health Care | United States | |
| DE0005785802 | Fresenius Medical Care AG | 549 | $28,125.23 | 0.25% | $28,125.23 | 0.25% | 15,031.55 | Health Care | Germany | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,802 | $27,522.09 | 0.25% | $27,522.09 | 0.25% | 5,321.99 | Financials | United Kingdom | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 11,600 | $26,244.39 | 0.24% | $26,244.39 | 0.24% | 8,991.14 | Industrials | Singapore | |
| US69331C1080 | PG&E Corp | 1,691 | $25,838.48 | 0.23% | $25,838.48 | 0.23% | 33,582.96 | Utilities | United States | |
| BRGGBRACNPR8 | Gerdau SA IPS | 8,376 | $25,737.37 | 0.23% | $25,737.37 | 0.23% | 6,138.73 | Materials | Brazil | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,200 | $24,833.90 | 0.22% | $24,833.90 | 0.22% | 25,336.03 | Consumer Staples | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,632.57 | 0.22% | $24,632.57 | 0.22% | - | Convertible Debt | United States | |
| US0268747849 | American International Group Inc | 296 | $24,070.72 | 0.22% | $24,070.72 | 0.22% | 45,519.85 | Financials | United States | |
| US26875P1012 | EOG Resources Inc | 188 | $23,466.16 | 0.21% | $23,466.16 | 0.21% | 68,150.90 | Energy | United States | |
| US98389B1008 | Xcel Energy Inc | 321 | $23,237.19 | 0.21% | $23,237.19 | 0.21% | 42,813.34 | Utilities | United States | |
| CA15135U1093 | Cenovus Energy Inc | 1,344 | $22,351.88 | 0.20% | $22,351.88 | 0.20% | 30,034.38 | Energy | Canada | |
| VGG6564A1057 | Nomad Foods Ltd | 1,439 | $22,362.06 | 0.20% | $22,362.06 | 0.20% | 2,383.88 | Consumer Staples | United Kingdom | |
| - | Cash & Cash Equivalents | - | $130,516.10 | 1.18% | $130,516.09 | 1.18% | - | - | - | |
| - | Other | - | $2,880.75 | 0.03% | $2,880.75 | 0.03% | - | - | - | |
*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.