Full & Historical Holdings
Global Listed Infrastructure Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| CA1363751027 | Canadian National Railway Co | 9,149 | $1,083,359.99 | 5.31% | $1,083,359.99 | 5.31% | 71,947.70 | Industrials | Canada | |
| US65339F1012 | NextEra Energy Inc | 10,597 | $922,044.97 | 4.52% | $922,044.97 | 4.52% | 181,445.57 | Utilities | United States | |
| US6826801036 | ONEOK Inc | 10,915 | $916,205.10 | 4.49% | $916,205.10 | 4.49% | 52,884.96 | Energy | United States | |
| US8168511090 | Sempra | 9,743 | $868,393.59 | 4.26% | $868,393.59 | 4.26% | 58,263.40 | Utilities | United States | |
| US69331C1080 | PG&E Corp | 47,086 | $769,385.24 | 3.77% | $769,385.24 | 3.77% | 35,984.36 | Utilities | United States | |
| FR0000125486 | Vinci SA | 4,912 | $716,456.07 | 3.51% | $716,456.07 | 3.51% | 84,927.07 | Industrials | France | |
| CA87807B1076 | TC Energy Corp | 10,560 | $703,617.02 | 3.45% | $703,617.02 | 3.45% | 69,428.88 | Energy | Canada | |
| US9078181081 | Union Pacific Corp | 2,614 | $689,066.08 | 3.37% | $686,540.96 | 3.37% | 155,932.83 | Industrials | United States | |
| US98389B1008 | Xcel Energy Inc | 8,369 | $665,335.50 | 3.26% | $665,335.50 | 3.26% | 49,629.43 | Utilities | United States | |
| US0255371017 | American Electric Power Co Inc | 5,170 | $656,770.50 | 3.21% | $654,883.90 | 3.21% | 68,921.79 | Utilities | United States | |
| TH0765010Z16 | Airports of Thailand PCL | 315,100 | $534,929.33 | 2.62% | $534,929.33 | 2.62% | 24,252.11 | Industrials | Thailand | |
| GB0007908733 | SSE PLC | 16,833 | $528,414.42 | 2.59% | $528,414.42 | 2.59% | 38,052.61 | Utilities | United Kingdom | |
| US29364G1031 | Entergy Corp | 4,837 | $528,230.18 | 2.59% | $527,474.85 | 2.59% | 49,932.56 | Utilities | United States | |
| US0236081024 | Ameren Corp | 4,813 | $519,659.61 | 2.55% | $519,659.61 | 2.55% | 29,880.87 | Utilities | United States | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 37,562 | $472,357.80 | 2.32% | $472,357.80 | 2.32% | 4,856.24 | Industrials | Mexico | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 4,419 | $394,573.60 | 1.93% | $394,573.60 | 1.93% | 79,700.48 | Industrials | Canada | |
| US0188021085 | Alliant Energy Corp | 5,440 | $389,558.40 | 1.91% | $389,558.40 | 1.91% | 18,495.22 | Utilities | United States | |
| PHY411571011 | International Container Terminal Services Inc | 27,880 | $340,593.37 | 1.67% | $340,593.37 | 1.67% | 24,672.90 | Industrials | Philippines | |
| MX01GA000004 | Grupo Aeroportuario del Pacifico SAB de CV | 14,448 | $340,278.44 | 1.67% | $340,278.44 | 1.67% | 11,900.27 | Industrials | Mexico | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 283,516 | $331,141.09 | 1.62% | $330,692.86 | 1.62% | - | Unclassified | United States | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 63,701 | $315,478.53 | 1.55% | $315,478.53 | 1.55% | 8,419.08 | Industrials | New Zealand | |
| US7445731067 | Public Service Enterprise Group Inc | 3,990 | $313,813.50 | 1.54% | $313,813.50 | 1.54% | 39,192.98 | Utilities | United States | |
| US16411R2085 | Cheniere Energy Inc | 1,362 | $306,259.32 | 1.50% | $306,259.32 | 1.50% | 47,243.09 | Energy | United States | |
| FR0010533075 | Groupe Eurotunnel SA | 13,231 | $289,516.30 | 1.42% | $289,516.30 | 1.42% | 12,034.92 | Industrials | France | |
| GB00B1FH8J72 | Severn Trent PLC | 7,080 | $290,278.80 | 1.39% | $283,178.69 | 1.39% | 12,042.79 | Utilities | United Kingdom | |
| US68902V1070 | Otis Worldwide Corp | 3,907 | $277,812.00 | 1.36% | $276,771.88 | 1.36% | 27,322.99 | Industrials | United States | |
| JP3228600007 | Kansai Electric Power Co Inc | 18,000 | $263,956.30 | 1.29% | $263,956.30 | 1.29% | 16,349.56 | Utilities | Japan | |
| BRRAILACNOR9 | Rumo SA | 96,900 | $264,658.54 | 1.29% | $263,545.41 | 1.29% | 5,055.58 | Industrials | Brazil | |
| US92939U1060 | WEC Energy Group Inc | 2,365 | $263,996.09 | 1.29% | $262,633.25 | 1.29% | 36,171.87 | Utilities | United States | |
| BREQTLACNOR0 | Equatorial SA | 34,047 | $260,504.11 | 1.28% | $260,184.13 | 1.28% | 9,621.32 | Utilities | Brazil | |
| US65473P1057 | NiSource Inc | 5,338 | $246,722.36 | 1.21% | $246,722.36 | 1.21% | 22,159.68 | Utilities | United States | |
| US0304201033 | American Water Works Co Inc | 1,906 | $235,861.04 | 1.15% | $234,952.62 | 1.15% | 24,072.23 | Utilities | United States | |
| HK0002007356 | CLP Holdings Ltd | 23,500 | $229,395.55 | 1.12% | $229,395.55 | 1.12% | 24,661.98 | Utilities | Hong Kong | |
| US6708371033 | OGE Energy Corp | 4,808 | $227,081.84 | 1.11% | $227,081.84 | 1.11% | 9,747.06 | Utilities | United States | |
| CA94106B1013 | Waste Connections Inc | 1,502 | $224,147.88 | 1.10% | $224,147.88 | 1.10% | 37,937.10 | Industrials | Canada | |
| US78410G1040 | SBA Communications Corp REIT | 1,077 | $219,678.32 | 1.07% | $218,803.32 | 1.07% | 21,547.76 | Real Estate | United States | |
| US7234841010 | Pinnacle West Capital Corp | 2,183 | $218,837.61 | 1.07% | $217,732.42 | 1.07% | 12,087.21 | Utilities | United States | |
| US8448951025 | Southwest Gas Holdings Inc | 2,240 | $193,985.41 | 0.95% | $193,110.40 | 0.95% | 6,239.44 | Utilities | United States | |
| GB00B39J2M42 | United Utilities Group PLC | 10,042 | $181,756.67 | 0.89% | $181,756.67 | 0.89% | 13,445.58 | Utilities | United Kingdom | |
| BRECORACNOR8 | EcoRodovias Infraestrutura e Logistica SA | 121,200 | $185,088.15 | 0.89% | $180,915.25 | 0.89% | 1,039.42 | Industrials | Brazil | |
| US84857L1017 | Laclede Group Inc/The | 2,195 | $180,560.70 | 0.89% | $180,560.70 | 0.89% | 4,862.95 | Utilities | United States | |
| US2333311072 | DTE Energy Co | 1,260 | $180,016.20 | 0.88% | $180,016.20 | 0.88% | 29,721.01 | Utilities | United States | |
| AU000000APA1 | APA Group | 24,109 | $174,669.71 | 0.86% | $174,669.71 | 0.86% | 9,590.58 | Utilities | Australia | |
| JP3566800003 | Central Japan Railway Co | 7,900 | $172,968.22 | 0.85% | $172,568.36 | 0.85% | 21,869.81 | Industrials | Japan | |
| US30040W1080 | Eversource Energy | 2,483 | $170,697.94 | 0.83% | $169,514.41 | 0.83% | 25,674.98 | Utilities | United States | |
| US0091581068 | Air Products and Chemicals Inc | 606 | $168,843.72 | 0.83% | $168,843.72 | 0.83% | 62,043.38 | Materials | United States | |
| ES0105066007 | Cellnex Telecom SA | 4,879 | $164,010.75 | 0.80% | $164,010.75 | 0.80% | 22,939.69 | Communication Services | Spain | |
| JP3180400008 | Osaka Gas Co Ltd | 4,500 | $152,271.54 | 0.74% | $151,473.96 | 0.74% | 13,393.05 | Utilities | Japan | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 19,331 | $150,618.49 | 0.74% | $150,618.49 | 0.74% | 7,043.52 | Communication Services | Italy | |
| AEA004601018 | Abu Dhabi Ports Co PJSC | 114,466 | $141,481.48 | 0.69% | $141,481.48 | 0.69% | 6,291.31 | Industrials | United Arab Emirates | |
| IT0001250932 | Hera SpA | 28,525 | $128,295.14 | 0.63% | $128,295.14 | 0.63% | 6,699.41 | Utilities | Italy | |
| DK0060094928 | Orsted AS | 5,000 | $128,087.08 | 0.63% | $128,087.08 | 0.63% | 33,845.67 | Utilities | Denmark | |
| IT0005211237 | Italgas SpA | 10,726 | $125,921.27 | 0.62% | $125,921.27 | 0.62% | 11,931.58 | Utilities | Italy | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,269 | $123,384.36 | 0.60% | $123,384.36 | 0.60% | 19,528.15 | Utilities | Brazil | |
| US2787681061 | EchoStar Corp | 838 | $108,261.22 | 0.53% | $108,261.22 | 0.53% | 37,372.34 | Communication Services | United States | |
| BRMOTVACNOR7 | Motiva Infraestrutura de Mobilidade SA | 37,540 | $105,002.31 | 0.51% | $105,002.31 | 0.51% | 5,650.10 | Industrials | Brazil | |
| BE0003822393 | Elia Group SA/NV | 624 | $97,739.61 | 0.48% | $97,020.22 | 0.48% | 16,970.50 | Utilities | Belgium | |
| AEE01110S227 | Salik CO PJSC Common | 66,583 | $96,980.49 | 0.48% | $96,980.49 | 0.48% | 10,924.02 | Industrials | United Arab Emirates | |
| US78709Y1055 | Saia Inc | 177 | $83,609.49 | 0.41% | $83,609.49 | 0.41% | 12,598.68 | Industrials | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 58,482 | $78,753.32 | 0.39% | $78,757.59 | 0.39% | - | Unclassified | United States | |
| US9837931008 | XPO Inc | 307 | $65,774.75 | 0.32% | $65,774.75 | 0.32% | 25,155.09 | Industrials | United States | |
| CA83671M1059 | South Bow Corp | 1,753 | $63,068.07 | 0.31% | $63,068.07 | 0.31% | 7,503.38 | Energy | Canada | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -78,847 | $-78,847.04 | -0.39% | $-78,847.04 | -0.39% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -330,498 | $-330,498.04 | -1.62% | $-330,498.04 | -1.62% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $589,316.39 | 2.89% | $589,316.39 | 2.89% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $293,282.00 | 1.44% | $293,369.50 | - | - | - | United States | |
| - | Us Dollars | - | $237,212.68 | 1.16% | $237,212.68 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $100,000.00 | 0.49% | $100,000.00 | - | - | - | United States | |
| - | British Pounds | - | $7,100.17 | 0.03% | $7,100.17 | - | - | - | United Kingdom | |
| - | Brazil Real Brazil | - | $5,258.46 | 0.03% | $5,258.46 | - | - | - | Brazil | |
| - | Yen Japan | - | $1,197.44 | 0.01% | $1,197.44 | - | - | - | Japan | |
| - | Euro | - | $881.08 | 0.00% | $881.08 | - | - | - | Germany | |
| - | Canadian Dollar | - | $3.33 | 0.00% | $3.33 | - | - | - | Canada | |
| - | Philippine Peso | - | $-5,504.50 | -0.03% | $-5,504.50 | - | - | - | Philippines | |
| - | CAPUSD | - | $-50,201.75 | -0.25% | $-50,201.75 | - | - | - | United States | |
| - | Other | - | $549.34 | 0.00% | $549.35 | 0.00% | - | - | 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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.