Participaciones completas e históricas
Global Equity Income Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-ago.-25)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| US00287Y1091 | AbbVie Inc | 1,677 | $352,840.80 | 3.20% | $352,840.80 | 3.20% | 371,683.85 | Atención sanitaria | Estados Unidos | |
| CH0012032048 | Roche Holding AG | 978 | $318,157.10 | 2.88% | $318,157.10 | 2.88% | 259,053.14 | Atención sanitaria | Suiza | |
| JP3496400007 | KDDI Corp | 18,300 | $317,046.92 | 2.87% | $317,046.92 | 2.87% | 72,554.33 | Servicios de comunicaciones | Japón | |
| US1941621039 | Colgate-Palmolive Co | 3,404 | $286,174.28 | 2.59% | $286,174.28 | 2.59% | 67,947.14 | Consumo básico | Estados Unidos | |
| US4943681035 | Kimberly-Clark Corp | 2,192 | $283,074.88 | 2.57% | $283,074.88 | 2.57% | 42,863.50 | Consumo básico | Estados Unidos | |
| GB00BLGZ9862 | Tesco PLC | 47,223 | $269,795.07 | 2.44% | $269,795.07 | 2.44% | 37,341.90 | Consumo básico | Reino Unido | |
| US6658591044 | Northern Trust Corp | 1,997 | $262,166.16 | 2.38% | $262,166.16 | 2.38% | 25,105.11 | Finanzas | Estados Unidos | |
| US7170811035 | Pfizer Inc | 10,313 | $255,349.88 | 2.31% | $255,349.88 | 2.31% | 140,774.23 | Atención sanitaria | Estados Unidos | |
| GB0002875804 | British American Tobacco PLC | 4,098 | $231,801.16 | 2.10% | $231,801.16 | 2.10% | 123,923.99 | Consumo básico | Reino Unido | |
| FR0000125007 | Cie de St-Gobain | 2,104 | $226,947.50 | 2.06% | $226,947.50 | 2.06% | 53,831.40 | Industria | Francia | |
| CNE1000002H1 | China Construction Bank Corp | 225,000 | $215,772.53 | 1.96% | $215,772.53 | 1.96% | 239,757.79 | Finanzas | China | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 5,869 | $212,369.81 | 1.92% | $212,369.81 | 1.92% | 25,537.53 | Consumo discrecional | Francia | |
| US7185461040 | Phillips 66 | 1,564 | $208,919.12 | 1.89% | $208,919.12 | 1.89% | 53,982.92 | Energía | Estados Unidos | |
| US4781601046 | Johnson & Johnson | 1,160 | $205,517.20 | 1.86% | $205,517.20 | 1.86% | 426,685.40 | Atención sanitaria | Estados Unidos | |
| US03852U1060 | Aramark | 5,182 | $202,668.02 | 1.84% | $202,668.02 | 1.84% | 10,280.10 | Consumo discrecional | Estados Unidos | |
| JP3635000007 | Toyota Tsusho Corp | 7,400 | $197,148.47 | 1.79% | $197,148.47 | 1.79% | 28,297.99 | Industria | Japón | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 29,000 | $191,833.16 | 1.74% | $191,833.16 | 1.74% | 91,892.73 | Tecnologías de la información | Taiwán | |
| US0495601058 | Atmos Energy Corp | 1,113 | $184,902.69 | 1.68% | $184,902.69 | 1.68% | 26,667.78 | Servicios públicos | Estados Unidos | |
| US3703341046 | General Mills Inc | 3,743 | $184,642.19 | 1.67% | $184,642.19 | 1.67% | 26,756.59 | Consumo básico | Estados Unidos | |
| TW0002454006 | MediaTek Inc | 4,000 | $178,599.47 | 1.62% | $178,599.47 | 1.62% | 71,513.39 | Tecnologías de la información | Taiwán | |
| CA56501R1064 | Manulife Financial Corp | 4,907 | $150,959.88 | 1.37% | $150,959.88 | 1.37% | 52,391.42 | Finanzas | Canadá | |
| GB0007188757 | Rio Tinto PLC | 2,361 | $148,132.14 | 1.34% | $148,132.14 | 1.34% | 101,968.95 | Materiales | Reino Unido | |
| US1651677353 | Expand Energy Corp | 1,521 | $147,202.38 | 1.33% | $147,202.38 | 1.33% | 23,047.74 | Energía | Estados Unidos | |
| US2810201077 | Edison International | 2,498 | $140,212.74 | 1.27% | $140,212.74 | 1.27% | 21,600.73 | Servicios públicos | Estados Unidos | |
| BRABEVACNOR1 | Ambev SA | 60,800 | $138,491.47 | 1.26% | $138,491.47 | 1.26% | 35,902.18 | Consumo básico | Brasil | |
| US21871X1090 | Corebridge Financial Inc | 3,982 | $138,454.14 | 1.25% | $138,454.14 | 1.25% | 18,886.61 | Finanzas | Estados Unidos | |
| CNE1000003W8 | PetroChina Co Ltd | 142,000 | $136,799.44 | 1.24% | $136,799.44 | 1.24% | 176,318.08 | Energía | China | |
| US1255231003 | Cigna Group | 432 | $129,975.84 | 1.18% | $129,975.84 | 1.18% | 80,310.65 | Atención sanitaria | Estados Unidos | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,215 | $129,007.29 | 1.17% | $129,007.29 | 1.17% | 26,524.94 | Tecnologías de la información | Suecia | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $127,662.36 | 1.16% | $127,662.36 | 1.16% | 1,364.40 | Servicios públicos | Estados Unidos | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 40,500 | $127,284.97 | 1.15% | $127,284.97 | 1.15% | 16,584.95 | Materiales | China | |
| US4370761029 | Home Depot Inc | 306 | $124,471.62 | 1.13% | $124,471.62 | 1.13% | 404,893.43 | Consumo discrecional | Estados Unidos | |
| US5253271028 | Leidos Holdings Inc | 685 | $123,930.20 | 1.12% | $123,930.20 | 1.12% | 23,211.55 | Industria | Estados Unidos | |
| FR0000120271 | TotalEnergies SE | 1,924 | $120,422.49 | 1.09% | $120,422.49 | 1.09% | 142,779.90 | Energía | Francia | |
| FR0000120578 | Sanofi SA | 1,196 | $118,218.44 | 1.07% | $118,218.44 | 1.07% | 121,328.99 | Atención sanitaria | Francia | |
| KYG6427A1022 | NetEase Inc | 4,300 | $117,569.61 | 1.07% | $117,569.61 | 1.07% | 88,108.00 | Servicios de comunicaciones | China | |
| IT0003132476 | Eni SpA | 6,535 | $116,529.61 | 1.06% | $116,529.61 | 1.06% | 56,111.91 | Energía | Italia | |
| DE0006047004 | HeidelbergCement AG | 486 | $114,851.42 | 1.04% | $114,851.42 | 1.04% | 42,166.72 | Materiales | Alemania | |
| US59156R1086 | MetLife Inc | 1,402 | $114,066.72 | 1.03% | $114,066.72 | 1.03% | 54,253.13 | Finanzas | Estados Unidos | |
| US29452E1010 | Equitable Holdings Inc | 2,108 | $112,272.08 | 1.02% | $112,272.08 | 1.02% | 16,072.16 | Finanzas | Estados Unidos | |
| US02209S1033 | Altria Group Inc | 1,653 | $111,098.13 | 1.01% | $111,098.13 | 1.01% | 112,976.38 | Consumo básico | Estados Unidos | |
| SG1L01001701 | DBS Group Holdings Ltd | 2,660 | $104,841.83 | 0.95% | $104,841.83 | 0.95% | 111,858.41 | Finanzas | Singapur | |
| US87165B1035 | Synchrony Financial | 1,371 | $104,662.14 | 0.95% | $104,662.14 | 0.95% | 28,402.87 | Finanzas | Estados Unidos | |
| US4165151048 | Hartford Insurance Group Inc | 772 | $102,143.32 | 0.93% | $102,143.32 | 0.93% | 37,347.81 | Finanzas | Estados Unidos | |
| US8760301072 | Tapestry Inc | 984 | $100,190.88 | 0.91% | $100,190.88 | 0.91% | 21,191.15 | Consumo discrecional | Estados Unidos | |
| US7181721090 | Philip Morris International Inc | 565 | $94,428.45 | 0.86% | $94,428.45 | 0.86% | 260,152.79 | Consumo básico | Estados Unidos | |
| US67066G1040 | NVIDIA Corp | 510 | $88,831.80 | 0.80% | $88,831.80 | 0.80% | 4,240,760.46 | Tecnologías de la información | Estados Unidos | |
| NL0000009082 | Koninklijke KPN NV | 18,338 | $87,444.98 | 0.79% | $87,444.98 | 0.79% | 18,544.41 | Servicios de comunicaciones | Países Bajos | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,594 | $85,454.88 | 0.77% | $85,454.88 | 0.77% | 7,512.24 | Servicios de comunicaciones | Grecia | |
| JP3165000005 | Sompo Holdings Inc | 2,600 | $84,163.18 | 0.76% | $84,163.18 | 0.76% | 30,241.41 | Finanzas | Japón | |
| BRVALEACNOR0 | Vale SA | 8,000 | $81,979.40 | 0.74% | $81,979.40 | 0.74% | 46,513.14 | Materiales | Brasil | |
| US7134481081 | PepsiCo Inc | 536 | $79,676.40 | 0.72% | $79,676.40 | 0.72% | 203,650.50 | Consumo básico | Estados Unidos | |
| ES0144580Y14 | Iberdrola SA | 4,226 | $79,474.76 | 0.72% | $79,474.76 | 0.72% | 125,648.12 | Servicios públicos | España | |
| US69331C3060 | PG&E Corp | 1,960 | $78,498.00 | 0.71% | $78,498.00 | 0.71% | 1,289.61 | Servicios públicos | Estados Unidos | |
| IE00BTN1Y115 | Medtronic PLC | 843 | $78,238.83 | 0.71% | $78,238.83 | 0.71% | 119,046.08 | Atención sanitaria | Estados Unidos | |
| US4312841087 | Highwoods Properties Inc REIT | 2,418 | $76,239.54 | 0.69% | $76,239.54 | 0.69% | 3,407.54 | Bienes inmuebles | Estados Unidos | |
| JP3258000003 | Kirin Holdings Co Ltd | 4,900 | $71,205.13 | 0.65% | $71,205.13 | 0.65% | 13,281.94 | Consumo básico | Japón | |
| CA3180714048 | Finning International Inc | 1,667 | $69,114.92 | 0.63% | $69,114.92 | 0.63% | 5,500.59 | Industria | Canadá | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 5,493 | $68,113.20 | 0.62% | $68,113.20 | 0.62% | 79,910.14 | Energía | Brasil | |
| CH0038863350 | Nestle SA | 710 | $66,896.08 | 0.61% | $66,896.08 | 0.61% | 242,759.29 | Consumo básico | Suiza | |
| KR7005830005 | DB Insurance Co Ltd | 702 | $66,602.27 | 0.60% | $66,602.27 | 0.60% | 6,717.15 | Finanzas | Corea del Sur | |
| AU0000224040 | Woodside Energy Group Ltd | 3,841 | $66,211.21 | 0.60% | $66,211.21 | 0.60% | 32,730.68 | Energía | Australia | |
| US5128073062 | Lam Research Corp | 661 | $66,199.15 | 0.60% | $66,199.15 | 0.60% | 127,064.31 | Tecnologías de la información | Estados Unidos | |
| JP3358200008 | Shimamura Co Ltd | 800 | $59,256.23 | 0.54% | $59,256.23 | 0.54% | 5,468.36 | Consumo discrecional | Japón | |
| US4448591028 | Humana Inc | 191 | $57,999.06 | 0.53% | $57,999.06 | 0.53% | 36,521.74 | Atención sanitaria | Estados Unidos | |
| US55261F1049 | M&T Bank Corp | 276 | $55,658.16 | 0.50% | $55,658.16 | 0.50% | 31,564.43 | Finanzas | Estados Unidos | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 278 | $53,793.00 | 0.49% | $53,793.00 | 0.49% | 33,079.44 | Industria | Estados Unidos | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,527 | $53,391.17 | 0.48% | $53,391.17 | 0.48% | 126,505.51 | Tecnologías de la información | India | |
| US4567881085 | Infosys Ltd ADR | 3,088 | $51,940.16 | 0.47% | $51,940.16 | 0.47% | 69,876.50 | Tecnologías de la información | India | |
| NL0006294274 | Euronext NV | 313 | $51,667.81 | 0.47% | $51,667.81 | 0.47% | 16,962.91 | Finanzas | Francia | |
| CH0210483332 | Cie Financiere Richemont SA | 288 | $50,300.57 | 0.46% | $50,300.57 | 0.46% | 102,686.57 | Consumo discrecional | Suiza | |
| KR7241560002 | Doosan Bobcat Inc | 1,277 | $49,050.03 | 0.44% | $49,050.03 | 0.44% | 3,681.87 | Industria | Corea del Sur | |
| TH0016010017 | Kasikornbank PCL | 9,400 | $48,748.26 | 0.44% | $48,748.26 | 0.44% | 12,411.41 | Finanzas | Tailandia | |
| GB00BVG7F061 | Brightstar Lottery PLC | 2,878 | $47,889.92 | 0.43% | $47,889.92 | 0.43% | 3,377.92 | Consumo discrecional | Estados Unidos | |
| US1924461023 | Cognizant Technology Solutions Corp | 655 | $47,323.75 | 0.43% | $47,323.75 | 0.43% | 35,330.25 | Tecnologías de la información | Estados Unidos | |
| DE0005439004 | Continental AG | 511 | $44,836.42 | 0.41% | $44,836.42 | 0.41% | 17,549.02 | Consumo discrecional | Alemania | |
| US92345Y1064 | Verisk Analytics Inc | 163 | $43,703.56 | 0.40% | $43,703.56 | 0.40% | 37,460.38 | Industria | Estados Unidos | |
| US50050N1037 | Kontoor Brands Inc | 543 | $41,946.75 | 0.38% | $41,946.75 | 0.38% | 4,293.11 | Consumo discrecional | Estados Unidos | |
| US30231G1022 | Exxon Mobil Corp | 364 | $41,601.56 | 0.38% | $41,601.56 | 0.38% | 487,246.50 | Energía | Estados Unidos | |
| PR7331747001 | Popular Inc | 318 | $39,953.52 | 0.36% | $39,953.52 | 0.36% | 8,535.60 | Finanzas | Estados Unidos | |
| ID1000122807 | Astra International Tbk PT | 117,900 | $39,239.64 | 0.36% | $39,239.64 | 0.36% | 13,473.79 | Industria | Indonesia | |
| US2227955026 | Cousins Properties Inc REIT | 1,305 | $38,484.45 | 0.35% | $38,484.45 | 0.35% | 4,953.38 | Bienes inmuebles | Estados Unidos | |
| GB00BM8PJY71 | NatWest Group PLC | 5,566 | $38,412.47 | 0.35% | $38,412.47 | 0.35% | 55,895.81 | Finanzas | Reino Unido | |
| US0708301041 | Bath & Body Works Inc | 1,311 | $38,294.31 | 0.35% | $38,294.31 | 0.35% | 6,192.52 | Consumo discrecional | Estados Unidos | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 3,869 | $35,384.73 | 0.32% | $35,384.73 | 0.32% | 25,728.30 | Finanzas | México | |
| US12572Q1058 | CME Group Inc | 125 | $33,313.75 | 0.30% | $33,313.75 | 0.30% | 96,044.08 | Finanzas | Estados Unidos | |
| JP3205800000 | Kao Corp | 700 | $31,735.28 | 0.29% | $31,735.28 | 0.29% | 21,122.09 | Consumo básico | Japón | |
| DE0006602006 | GEA Group AG | 424 | $30,853.54 | 0.28% | $30,853.54 | 0.28% | 11,846.72 | Industria | Alemania | |
| JP3733000008 | NEC Corp | 1,000 | $30,742.18 | 0.28% | $30,742.18 | 0.28% | 41,940.00 | Tecnologías de la información | Japón | |
| LU2598331598 | Tenaris SA | 1,640 | $29,767.64 | 0.27% | $29,767.64 | 0.27% | 19,457.78 | Energía | Italia | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,565.13 | 0.27% | $29,565.13 | 0.27% | 21,341.39 | Servicios públicos | Hong Kong | |
| KYG960071028 | WH Group Ltd | 27,000 | $28,789.99 | 0.26% | $28,789.99 | 0.26% | 13,680.81 | Consumo básico | Hong Kong | |
| US0320951017 | Amphenol Corp | 263 | $28,630.18 | 0.26% | $28,630.18 | 0.26% | 132,909.47 | Tecnologías de la información | Estados Unidos | |
| KR7005930003 | Samsung Electronics Co Ltd | 572 | $28,620.54 | 0.26% | $28,620.54 | 0.26% | 334,544.19 | Tecnologías de la información | Corea del Sur | |
| US68622V1061 | Organon & Co | 3,002 | $28,278.84 | 0.26% | $28,278.84 | 0.26% | 2,448.88 | Atención sanitaria | Estados Unidos | |
| DE0005785802 | Fresenius Medical Care AG | 549 | $28,125.23 | 0.25% | $28,125.23 | 0.25% | 15,031.55 | Atención sanitaria | Alemania | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,802 | $27,522.09 | 0.25% | $27,522.09 | 0.25% | 5,321.99 | Finanzas | Reino Unido | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 11,600 | $26,244.39 | 0.24% | $26,244.39 | 0.24% | 8,991.14 | Industria | Singapur | |
| US69331C1080 | PG&E Corp | 1,691 | $25,838.48 | 0.23% | $25,838.48 | 0.23% | 33,582.96 | Servicios públicos | Estados Unidos | |
| BRGGBRACNPR8 | Gerdau SA IPS | 8,376 | $25,737.37 | 0.23% | $25,737.37 | 0.23% | 6,138.73 | Materiales | Brasil | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,200 | $24,833.90 | 0.22% | $24,833.90 | 0.22% | 25,336.03 | Consumo básico | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,632.57 | 0.22% | $24,632.57 | 0.22% | - | Convertible Debt | Estados Unidos | |
| US0268747849 | American International Group Inc | 296 | $24,070.72 | 0.22% | $24,070.72 | 0.22% | 45,519.85 | Finanzas | Estados Unidos | |
| US26875P1012 | EOG Resources Inc | 188 | $23,466.16 | 0.21% | $23,466.16 | 0.21% | 68,150.90 | Energía | Estados Unidos | |
| US98389B1008 | Xcel Energy Inc | 321 | $23,237.19 | 0.21% | $23,237.19 | 0.21% | 42,813.34 | Servicios públicos | Estados Unidos | |
| CA15135U1093 | Cenovus Energy Inc | 1,344 | $22,351.88 | 0.20% | $22,351.88 | 0.20% | 30,034.38 | Energía | Canadá | |
| VGG6564A1057 | Nomad Foods Ltd | 1,439 | $22,362.06 | 0.20% | $22,362.06 | 0.20% | 2,383.88 | Consumo básico | Reino Unido | |
| - | Efectivo y equivalentes de efectivo | - | $130,516.10 | 1.18% | $130,516.09 | 1.18% | - | - | - | |
| - | Otros | - | $2,880.75 | 0.03% | $2,880.75 | 0.03% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.