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-may.-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 | |
| CH0012032048 | Roche Holding AG | 1,028 | $331,633.05 | 3.03% | $331,633.05 | 3.03% | 256,596.46 | Atención sanitaria | Suiza | |
| US4943681035 | Kimberly-Clark Corp | 2,306 | $331,510.56 | 3.03% | $331,510.56 | 3.03% | 47,709.20 | Consumo básico | Estados Unidos | |
| JP3496400007 | KDDI Corp | 19,100 | $330,162.69 | 3.02% | $330,162.69 | 3.02% | 72,391.16 | Servicios de comunicaciones | Japón | |
| US00287Y1091 | AbbVie Inc | 1,763 | $328,111.93 | 3.00% | $328,111.93 | 3.00% | 328,745.28 | Atención sanitaria | Estados Unidos | |
| US1941621039 | Colgate-Palmolive Co | 3,486 | $323,988.84 | 2.96% | $323,988.84 | 2.96% | 75,320.44 | Consumo básico | Estados Unidos | |
| GB00BLGZ9862 | Tesco PLC | 49,661 | $259,613.70 | 2.37% | $259,613.70 | 2.37% | 34,798.04 | Consumo básico | Reino Unido | |
| FR0000125007 | Cie de St-Gobain | 2,213 | $248,360.29 | 2.27% | $248,360.29 | 2.27% | 56,007.78 | Industria | Francia | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,172 | $236,029.35 | 2.16% | $236,029.35 | 2.16% | 26,989.16 | Consumo discrecional | Francia | |
| US6658591044 | Northern Trust Corp | 2,099 | $224,047.26 | 2.05% | $224,047.26 | 2.05% | 20,765.09 | Finanzas | Estados Unidos | |
| US03852U1060 | Aramark | 5,449 | $220,684.50 | 2.02% | $220,684.50 | 2.02% | 10,642.59 | Consumo discrecional | Estados Unidos | |
| US3703341046 | General Mills Inc | 4,035 | $218,939.10 | 2.00% | $218,939.10 | 2.00% | 29,712.80 | Consumo básico | Estados Unidos | |
| CA56501R1064 | Manulife Financial Corp | 6,835 | $217,648.19 | 1.99% | $217,648.19 | 1.99% | 54,706.60 | Finanzas | Canadá | |
| US7170811035 | Pfizer Inc | 9,244 | $217,141.56 | 1.99% | $217,141.56 | 1.99% | 133,549.24 | Atención sanitaria | Estados Unidos | |
| CNE1000002H1 | China Construction Bank Corp | 237,000 | $211,938.53 | 1.94% | $211,938.53 | 1.94% | 223,573.67 | Finanzas | China | |
| DE0006047004 | HeidelbergCement AG | 1,020 | $199,724.52 | 1.83% | $199,724.52 | 1.83% | 34,938.23 | Materiales | Alemania | |
| GB0002875804 | British American Tobacco PLC | 4,310 | $193,608.00 | 1.77% | $193,608.00 | 1.77% | 98,735.95 | Consumo básico | Reino Unido | |
| SG1L01001701 | DBS Group Holdings Ltd | 5,560 | $192,784.03 | 1.76% | $192,784.03 | 1.76% | 98,478.36 | Finanzas | Singapur | |
| GB0007188757 | Rio Tinto PLC | 3,249 | $192,699.32 | 1.76% | $192,699.32 | 1.76% | 96,508.36 | Materiales | Reino Unido | |
| US4781601046 | Johnson & Johnson | 1,219 | $189,200.99 | 1.73% | $189,200.99 | 1.73% | 373,446.62 | Atención sanitaria | Estados Unidos | |
| US7185461040 | Phillips 66 | 1,646 | $186,788.08 | 1.71% | $186,788.08 | 1.71% | 46,252.29 | Energía | Estados Unidos | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 35,000 | $179,361.14 | 1.64% | $179,361.14 | 1.64% | 71,189.47 | Tecnologías de la información | Taiwán | |
| US21871X1090 | Corebridge Financial Inc | 5,177 | $168,821.97 | 1.54% | $168,821.97 | 1.54% | 18,036.72 | Finanzas | Estados Unidos | |
| US02209S1033 | Altria Group Inc | 2,433 | $147,464.13 | 1.35% | $147,464.13 | 1.35% | 102,161.67 | Consumo básico | Estados Unidos | |
| US2810201077 | Edison International | 2,627 | $146,192.55 | 1.34% | $146,192.55 | 1.34% | 21,412.12 | Servicios públicos | Estados Unidos | |
| US1255231003 | Cigna Group | 455 | $144,071.20 | 1.32% | $144,071.20 | 1.32% | 85,420.92 | Atención sanitaria | Estados Unidos | |
| JP3635000007 | Toyota Tsusho Corp | 6,800 | $143,662.48 | 1.31% | $143,662.48 | 1.31% | 22,440.28 | Industria | Japón | |
| US29364G1031 | Entergy Corp | 1,716 | $142,908.48 | 1.31% | $142,908.48 | 1.31% | 35,874.87 | Servicios públicos | Estados Unidos | |
| CNE1000003W8 | PetroChina Co Ltd | 152,000 | $127,747.38 | 1.17% | $127,747.38 | 1.17% | 153,818.76 | Energía | China | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 14,828 | $126,023.96 | 1.15% | $126,023.96 | 1.15% | 28,322.42 | Tecnologías de la información | Suecia | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $125,388.69 | 1.15% | $125,388.69 | 1.15% | 1,340.10 | Servicios públicos | Estados Unidos | |
| TW0002454006 | MediaTek Inc | 3,000 | $124,381.72 | 1.14% | $124,381.72 | 1.14% | 66,405.84 | Tecnologías de la información | Taiwán | |
| FR0000120271 | TotalEnergies SE | 2,022 | $118,605.16 | 1.08% | $118,605.16 | 1.08% | 133,155.53 | Energía | Francia | |
| ES0144580Y14 | Iberdrola SA | 6,479 | $118,293.82 | 1.08% | $118,293.82 | 1.08% | 117,591.99 | Servicios públicos | España | |
| US4370761029 | Home Depot Inc | 321 | $118,221.09 | 1.08% | $118,221.09 | 1.08% | 366,448.55 | Consumo discrecional | Estados Unidos | |
| US59156R1086 | MetLife Inc | 1,474 | $115,826.92 | 1.06% | $115,826.92 | 1.06% | 52,907.44 | Finanzas | Estados Unidos | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 43,000 | $111,786.04 | 1.02% | $111,786.04 | 1.02% | 13,718.64 | Materiales | China | |
| IT0003132476 | Eni SpA | 7,567 | $111,454.78 | 1.02% | $111,454.78 | 1.02% | 46,348.88 | Energía | Italia | |
| US7181721090 | Philip Morris International Inc | 595 | $107,451.05 | 0.98% | $107,451.05 | 0.98% | 281,091.44 | Consumo básico | Estados Unidos | |
| US5253271028 | Leidos Holdings Inc | 720 | $106,934.40 | 0.98% | $106,934.40 | 0.98% | 19,117.33 | Industria | Estados Unidos | |
| BRVALEACNOR0 | Vale SA | 11,700 | $106,577.50 | 0.97% | $106,577.50 | 0.97% | 41,346.68 | Materiales | Brasil | |
| US4165151048 | Hartford Insurance Group Inc | 811 | $105,300.24 | 0.96% | $105,300.24 | 0.96% | 37,017.90 | Finanzas | Estados Unidos | |
| BRABEVACNOR1 | Ambev SA | 42,400 | $104,007.69 | 0.95% | $104,007.69 | 0.95% | 38,663.48 | Consumo básico | Brasil | |
| JP3258000003 | Kirin Holdings Co Ltd | 7,000 | $100,518.93 | 0.92% | $100,518.93 | 0.92% | 13,124.90 | Consumo básico | Japón | |
| US29452E1010 | Equitable Holdings Inc | 1,832 | $96,857.84 | 0.89% | $96,857.84 | 0.89% | 16,196.25 | Finanzas | Estados Unidos | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,831 | $93,196.25 | 0.85% | $93,196.25 | 0.85% | 7,961.39 | Servicios de comunicaciones | Grecia | |
| AU000000ALL7 | Aristocrat Leisure Ltd | 2,286 | $91,949.87 | 0.84% | $91,949.87 | 0.84% | 25,159.00 | Consumo discrecional | Australia | |
| NL0000009082 | Koninklijke KPN NV | 19,285 | $90,610.42 | 0.83% | $90,610.42 | 0.83% | 18,272.11 | Servicios de comunicaciones | Países Bajos | |
| US87612E1064 | Target Corp | 932 | $87,617.32 | 0.80% | $87,617.32 | 0.80% | 42,714.85 | Consumo básico | Estados Unidos | |
| US87165B1035 | Synchrony Financial | 1,442 | $83,131.30 | 0.76% | $83,131.30 | 0.76% | 21,944.51 | Finanzas | Estados Unidos | |
| CH0038863350 | Nestle SA | 748 | $79,707.90 | 0.73% | $79,707.90 | 0.73% | 274,557.48 | Consumo básico | Suiza | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 6,805 | $78,529.70 | 0.72% | $78,529.70 | 0.72% | 74,367.98 | Energía | Brasil | |
| US9182041080 | VF Corp | 6,081 | $75,769.26 | 0.69% | $75,769.26 | 0.69% | 4,856.21 | Consumo discrecional | Estados Unidos | |
| US4312841087 | Highwoods Properties Inc REIT | 2,543 | $75,527.10 | 0.69% | $75,527.10 | 0.69% | 3,201.99 | Bienes inmuebles | Estados Unidos | |
| US92936U1097 | WP Carey Inc REIT | 1,185 | $74,370.60 | 0.68% | $74,370.60 | 0.68% | 13,742.95 | Bienes inmuebles | Estados Unidos | |
| US7134481081 | PepsiCo Inc | 563 | $74,006.35 | 0.68% | $74,006.35 | 0.68% | 180,480.85 | Consumo básico | Estados Unidos | |
| IE00BTN1Y115 | Medtronic PLC | 887 | $73,603.26 | 0.67% | $73,603.26 | 0.67% | 106,425.46 | Atención sanitaria | Estados Unidos | |
| US1651677353 | Expand Energy Corp | 630 | $73,161.90 | 0.67% | $73,161.90 | 0.67% | 27,636.55 | Energía | Estados Unidos | |
| US67066G1040 | NVIDIA Corp | 535 | $72,294.55 | 0.66% | $72,294.55 | 0.66% | 3,297,172.00 | Tecnologías de la información | Estados Unidos | |
| NL0000395903 | Wolters Kluwer NV | 364 | $64,599.38 | 0.59% | $64,599.38 | 0.59% | 42,329.66 | Industria | Países Bajos | |
| US68622V1061 | Organon & Co | 6,880 | $63,433.60 | 0.58% | $63,433.60 | 0.58% | 2,396.79 | Atención sanitaria | Estados Unidos | |
| KR7105560007 | KB Financial Group Inc | 818 | $61,566.86 | 0.56% | $61,566.86 | 0.56% | 29,618.96 | Finanzas | Corea del Sur | |
| JP3165000005 | Sompo Holdings Inc | 2,000 | $60,975.02 | 0.56% | $60,975.02 | 0.56% | 28,650.77 | Finanzas | Japón | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 292 | $59,077.44 | 0.54% | $59,077.44 | 0.54% | 34,622.28 | Industria | Estados Unidos | |
| US4567881085 | Infosys Ltd ADR | 3,247 | $59,062.93 | 0.54% | $59,062.93 | 0.54% | 75,565.14 | Tecnologías de la información | India | |
| US69331C3060 | PG&E Corp | 1,349 | $58,708.48 | 0.54% | $58,708.48 | 0.54% | 1,401.34 | Servicios públicos | Estados Unidos | |
| CH0210483332 | Cie Financiere Richemont SA | 302 | $56,822.24 | 0.52% | $56,822.24 | 0.52% | 110,622.79 | Consumo discrecional | Suiza | |
| US1924461023 | Cognizant Technology Solutions Corp | 688 | $55,721.12 | 0.51% | $55,721.12 | 0.51% | 39,928.07 | Tecnologías de la información | Estados Unidos | |
| KR7005830005 | DB Insurance Co Ltd | 739 | $53,830.18 | 0.49% | $53,830.18 | 0.49% | 5,157.21 | Finanzas | Corea del Sur | |
| NL0006294274 | Euronext NV | 330 | $53,731.76 | 0.49% | $53,731.76 | 0.49% | 16,971.99 | Finanzas | Francia | |
| US92345Y1064 | Verisk Analytics Inc | 171 | $53,717.94 | 0.49% | $53,717.94 | 0.49% | 43,966.41 | Industria | Estados Unidos | |
| CA3180714048 | Finning International Inc | 1,453 | $53,637.18 | 0.49% | $53,637.18 | 0.49% | 4,967.62 | Industria | Canadá | |
| US55261F1049 | M&T Bank Corp | 290 | $52,965.60 | 0.48% | $52,965.60 | 0.48% | 29,686.67 | Finanzas | Estados Unidos | |
| US4448591028 | Humana Inc | 201 | $46,859.13 | 0.43% | $46,859.13 | 0.43% | 28,137.27 | Atención sanitaria | Estados Unidos | |
| GB00BM8PJY71 | NatWest Group PLC | 6,599 | $46,643.04 | 0.43% | $46,643.04 | 0.43% | 57,103.23 | Finanzas | Reino Unido | |
| TH0016010017 | Kasikornbank PCL | 9,900 | $46,593.56 | 0.43% | $46,593.56 | 0.43% | 11,263.69 | Finanzas | Tailandia | |
| KR7241560002 | Doosan Bobcat Inc | 1,342 | $45,594.31 | 0.42% | $45,594.31 | 0.42% | 3,256.70 | Industria | Corea del Sur | |
| FR0000120578 | Sanofi SA | 438 | $43,526.07 | 0.40% | $43,526.07 | 0.40% | 124,575.15 | Atención sanitaria | Francia | |
| US30231G1022 | Exxon Mobil Corp | 383 | $39,180.90 | 0.36% | $39,180.90 | 0.36% | 440,913.00 | Energía | Estados Unidos | |
| US2227955026 | Cousins Properties Inc REIT | 1,373 | $38,540.11 | 0.35% | $38,540.11 | 0.35% | 4,713.28 | Bienes inmuebles | Estados Unidos | |
| ID1000122807 | Astra International Tbk PT | 124,000 | $36,918.35 | 0.34% | $36,918.35 | 0.34% | 12,053.11 | Industria | Indonesia | |
| US5128073062 | Lam Research Corp | 446 | $36,032.34 | 0.33% | $36,032.34 | 0.33% | 103,650.10 | Tecnologías de la información | Estados Unidos | |
| JP3358200008 | Shimamura Co Ltd | 500 | $34,764.93 | 0.32% | $34,764.93 | 0.32% | 5,133.15 | Consumo discrecional | Japón | |
| PR7331747001 | Popular Inc | 335 | $34,682.55 | 0.32% | $34,682.55 | 0.32% | 7,141.91 | Finanzas | Estados Unidos | |
| TH0268010Z11 | Advanced Info Service PCL | 3,900 | $34,452.82 | 0.32% | $34,452.82 | 0.32% | 26,274.34 | Servicios de comunicaciones | Tailandia | |
| US7782961038 | Ross Stores Inc | 236 | $33,061.24 | 0.30% | $33,061.24 | 0.30% | 46,066.38 | Consumo discrecional | Estados Unidos | |
| JP3205800000 | Kao Corp | 700 | $31,911.17 | 0.29% | $31,911.17 | 0.29% | 21,239.17 | Consumo básico | Japón | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $31,798.31 | 0.29% | $31,798.31 | 0.29% | 824,616.97 | Tecnologías de la información | Taiwán | |
| KYG8208B1014 | JD.com Inc | 1,900 | $30,861.11 | 0.28% | $30,861.11 | 0.28% | 46,827.67 | Consumo discrecional | China | |
| BRGGBRACNPR8 | Gerdau SA IPS | 11,576 | $30,865.29 | 0.28% | $30,865.29 | 0.28% | 5,410.01 | Materiales | Brasil | |
| US69331C1080 | PG&E Corp | 1,780 | $30,046.40 | 0.27% | $30,046.40 | 0.27% | 37,096.92 | Servicios públicos | Estados Unidos | |
| DE0006602006 | GEA Group AG | 445 | $29,760.71 | 0.27% | $29,760.71 | 0.27% | 10,914.19 | Industria | Alemania | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,674.17 | 0.27% | $29,674.17 | 0.27% | 21,420.09 | Servicios públicos | Hong Kong | |
| AT0000652011 | Erste Group Bank AG | 365 | $29,363.02 | 0.27% | $29,363.02 | 0.27% | 33,024.50 | Finanzas | Austria | |
| US0258161092 | American Express Co | 98 | $28,816.90 | 0.26% | $28,816.90 | 0.26% | 206,129.05 | Finanzas | Estados Unidos | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,895 | $28,647.22 | 0.26% | $28,647.22 | 0.26% | 5,272.43 | Finanzas | Reino Unido | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,700 | $28,212.49 | 0.26% | $28,212.49 | 0.26% | 26,805.66 | Consumo básico | China | |
| VGG6564A1057 | Nomad Foods Ltd | 1,512 | $26,460.00 | 0.24% | $26,460.00 | 0.24% | 2,731.59 | Consumo básico | Reino Unido | |
| US0268747849 | American International Group Inc | 311 | $26,323.04 | 0.24% | $26,323.04 | 0.24% | 49,123.28 | Finanzas | Estados Unidos | |
| JP3733000008 | NEC Corp | 1,000 | $26,303.90 | 0.24% | $26,303.90 | 0.24% | 35,885.08 | Tecnologías de la información | Japón | |
| KYG960071028 | WH Group Ltd | 28,500 | $26,210.16 | 0.24% | $26,210.16 | 0.24% | 11,799.37 | Consumo básico | Hong Kong | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,401.50 | 0.23% | $25,401.50 | 0.23% | - | Corporate Debt | Estados Unidos | |
| INE467B01029 | Tata Consultancy Services Ltd | 610 | $24,687.98 | 0.23% | $24,687.98 | 0.23% | 146,431.60 | Tecnologías de la información | India | |
| US98389B1008 | Xcel Energy Inc | 338 | $23,693.80 | 0.22% | $23,693.80 | 0.22% | 40,430.92 | Servicios públicos | Estados Unidos | |
| US26875P1012 | EOG Resources Inc | 197 | $21,388.29 | 0.20% | $21,388.29 | 0.20% | 59,846.17 | Energía | Estados Unidos | |
| CA15135U1093 | Cenovus Energy Inc | 1,413 | $18,615.54 | 0.17% | $18,615.54 | 0.17% | 24,012.57 | Energía | Canadá | |
| - | Otros | - | $2,505.48 | 0.02% | $2,505.48 | 0.02% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $85,047.85 | 0.78% | $85,047.85 | 0.78% | - | - | - | |
*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.