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 30-abr.-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 | 1,739 | $339,278.90 | 3.17% | $339,278.90 | 3.17% | 345,127.67 | Atención sanitaria | Estados Unidos | |
| JP3496400007 | KDDI Corp | 18,800 | $331,807.25 | 3.10% | $331,807.25 | 3.10% | 77,369.21 | Servicios de comunicaciones | Japón | |
| CH0012032048 | Roche Holding AG | 1,014 | $330,853.82 | 3.09% | $330,853.82 | 3.09% | 259,527.97 | Atención sanitaria | Suiza | |
| US1941621039 | Colgate-Palmolive Co | 3,440 | $317,133.60 | 2.96% | $317,133.60 | 2.96% | 74,712.63 | Consumo básico | Estados Unidos | |
| US4943681035 | Kimberly-Clark Corp | 2,275 | $299,799.50 | 2.80% | $299,799.50 | 2.80% | 43,733.43 | Consumo básico | Estados Unidos | |
| US3703341046 | General Mills Inc | 4,702 | $266,791.48 | 2.49% | $266,791.48 | 2.49% | 31,070.85 | Consumo básico | Estados Unidos | |
| CA56501R1064 | Manulife Financial Corp | 8,170 | $250,386.26 | 2.34% | $250,386.26 | 2.34% | 52,980.60 | Finanzas | Canadá | |
| GB00BLGZ9862 | Tesco PLC | 48,999 | $242,070.69 | 2.26% | $242,070.69 | 2.26% | 33,169.21 | Consumo básico | Reino Unido | |
| SG1L01001701 | DBS Group Holdings Ltd | 7,360 | $239,209.86 | 2.24% | $239,209.86 | 2.24% | 92,309.38 | Finanzas | Singapur | |
| FR0000125007 | Cie de St-Gobain | 2,183 | $237,436.13 | 2.22% | $237,436.13 | 2.22% | 54,280.10 | Industria | Francia | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,090 | $221,942.65 | 2.07% | $221,942.65 | 2.07% | 25,720.10 | Consumo discrecional | Francia | |
| DE0006047004 | HeidelbergCement AG | 1,079 | $212,993.64 | 1.99% | $212,993.64 | 1.99% | 35,222.07 | Materiales | Alemania | |
| US6658591044 | Northern Trust Corp | 2,071 | $194,632.58 | 1.82% | $194,632.58 | 1.82% | 18,323.43 | Finanzas | Estados Unidos | |
| CNE1000002H1 | China Construction Bank Corp | 234,000 | $192,495.74 | 1.80% | $192,495.74 | 1.80% | 205,666.88 | Finanzas | China | |
| GB0007188757 | Rio Tinto PLC | 3,206 | $191,153.09 | 1.79% | $191,153.09 | 1.79% | 97,017.99 | Materiales | Reino Unido | |
| US4781601046 | Johnson & Johnson | 1,203 | $188,040.93 | 1.76% | $188,040.93 | 1.76% | 376,683.29 | Atención sanitaria | Estados Unidos | |
| GB0002875804 | British American Tobacco PLC | 4,253 | $184,540.36 | 1.72% | $184,540.36 | 1.72% | 95,466.75 | Consumo básico | Reino Unido | |
| US03852U1060 | Aramark | 5,376 | $179,719.68 | 1.68% | $179,719.68 | 1.68% | 8,880.68 | Consumo discrecional | Estados Unidos | |
| US7185461040 | Phillips 66 | 1,624 | $168,993.44 | 1.58% | $168,993.44 | 1.58% | 42,412.88 | Energía | Estados Unidos | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 38,000 | $168,120.56 | 1.57% | $168,120.56 | 1.57% | 61,460.02 | Tecnologías de la información | Taiwán | |
| US7475251036 | QUALCOMM Inc | 1,063 | $157,812.98 | 1.48% | $157,812.98 | 1.48% | 164,196.76 | Tecnologías de la información | Estados Unidos | |
| US1255231003 | Cigna Group | 449 | $152,677.96 | 1.43% | $152,677.96 | 1.43% | 93,099.21 | Atención sanitaria | Estados Unidos | |
| US21871X1090 | Corebridge Financial Inc | 5,108 | $151,350.04 | 1.41% | $151,350.04 | 1.41% | 16,636.80 | Finanzas | Estados Unidos | |
| US7170811035 | Pfizer Inc | 6,015 | $146,826.15 | 1.37% | $146,826.15 | 1.37% | 138,440.21 | Atención sanitaria | Estados Unidos | |
| US02209S1033 | Altria Group Inc | 2,401 | $142,019.15 | 1.33% | $142,019.15 | 1.33% | 99,700.76 | Consumo básico | Estados Unidos | |
| US29364G1031 | Entergy Corp | 1,693 | $140,806.81 | 1.32% | $140,806.81 | 1.32% | 36,012.57 | Servicios públicos | Estados Unidos | |
| US2810201077 | Edison International | 2,592 | $138,697.92 | 1.30% | $138,697.92 | 1.30% | 20,588.72 | Servicios públicos | Estados Unidos | |
| JP3635000007 | Toyota Tsusho Corp | 6,700 | $132,378.65 | 1.24% | $132,378.65 | 1.24% | 20,986.36 | Industria | Japón | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 42,500 | $120,010.06 | 1.12% | $120,010.06 | 1.12% | 14,943.72 | Materiales | China | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $119,072.94 | 1.11% | $119,072.94 | 1.11% | 1,272.60 | Servicios públicos | Estados Unidos | |
| ES0144580Y14 | Iberdrola SA | 6,393 | $115,254.77 | 1.08% | $115,254.77 | 1.08% | 116,112.22 | Servicios públicos | España | |
| CNE1000003W8 | PetroChina Co Ltd | 150,000 | $114,884.73 | 1.07% | $114,884.73 | 1.07% | 140,175.44 | Energía | China | |
| US4370761029 | Home Depot Inc | 317 | $114,275.33 | 1.07% | $114,275.33 | 1.07% | 358,327.06 | Consumo discrecional | Estados Unidos | |
| FR0000120271 | TotalEnergies SE | 1,995 | $113,135.10 | 1.06% | $113,135.10 | 1.06% | 128,733.40 | Energía | Francia | |
| US59156R1086 | MetLife Inc | 1,454 | $109,587.98 | 1.02% | $109,587.98 | 1.02% | 51,344.15 | Finanzas | Estados Unidos | |
| BRABEVACNOR1 | Ambev SA | 41,800 | $107,314.52 | 1.00% | $107,314.52 | 1.00% | 40,465.38 | Consumo básico | Brasil | |
| BRVALEACNOR0 | Vale SA | 11,500 | $107,114.35 | 1.00% | $107,114.35 | 1.00% | 42,277.64 | Materiales | Brasil | |
| US5253271028 | Leidos Holdings Inc | 710 | $104,497.80 | 0.98% | $104,497.80 | 0.98% | 19,304.72 | Industria | Estados Unidos | |
| JP3258000003 | Kirin Holdings Co Ltd | 6,900 | $104,190.10 | 0.97% | $104,190.10 | 0.97% | 13,801.41 | Consumo básico | Japón | |
| US7181721090 | Philip Morris International Inc | 587 | $100,588.32 | 0.94% | $100,588.32 | 0.94% | 266,724.79 | Consumo básico | Estados Unidos | |
| IT0003132476 | Eni SpA | 6,982 | $99,033.02 | 0.93% | $99,033.02 | 0.93% | 44,633.87 | Energía | Italia | |
| US4165151048 | Hartford Insurance Group Inc | 800 | $98,136.00 | 0.92% | $98,136.00 | 0.92% | 34,973.71 | Finanzas | Estados Unidos | |
| AU000000ALL7 | Aristocrat Leisure Ltd | 2,256 | $96,589.20 | 0.90% | $96,589.20 | 0.90% | 26,946.58 | Consumo discrecional | Australia | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 11,339 | $96,198.70 | 0.90% | $96,198.70 | 0.90% | 28,271.85 | Tecnologías de la información | Suecia | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,767 | $91,046.62 | 0.85% | $91,046.62 | 0.85% | 7,882.18 | Servicios de comunicaciones | Grecia | |
| NL0000009082 | Koninklijke KPN NV | 19,028 | $88,386.74 | 0.83% | $88,386.74 | 0.83% | 18,064.43 | Servicios de comunicaciones | Países Bajos | |
| US68622V1061 | Organon & Co | 6,788 | $87,768.84 | 0.82% | $87,768.84 | 0.82% | 3,361.23 | Atención sanitaria | Estados Unidos | |
| TW0002454006 | MediaTek Inc | 2,000 | $84,419.85 | 0.79% | $84,419.85 | 0.79% | 67,606.05 | Tecnologías de la información | Taiwán | |
| US92936U1097 | WP Carey Inc REIT | 1,277 | $79,735.88 | 0.75% | $79,735.88 | 0.75% | 13,672.86 | Bienes inmuebles | Estados Unidos | |
| CH0038863350 | Nestle SA | 738 | $78,454.13 | 0.73% | $78,454.13 | 0.73% | 273,900.61 | Consumo básico | Suiza | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 6,714 | $75,801.06 | 0.71% | $75,801.06 | 0.71% | 72,756.89 | Energía | Brasil | |
| US7134481081 | PepsiCo Inc | 555 | $75,246.90 | 0.70% | $75,246.90 | 0.70% | 186,151.34 | Consumo básico | Estados Unidos | |
| IE00BTN1Y115 | Medtronic PLC | 875 | $74,165.00 | 0.69% | $74,165.00 | 0.69% | 108,769.63 | Atención sanitaria | Estados Unidos | |
| US87165B1035 | Synchrony Financial | 1,423 | $73,924.85 | 0.69% | $73,924.85 | 0.69% | 19,774.80 | Finanzas | Estados Unidos | |
| US4312841087 | Highwoods Properties Inc REIT | 2,509 | $71,355.96 | 0.67% | $71,355.96 | 0.67% | 3,066.14 | Bienes inmuebles | Estados Unidos | |
| JP3165000005 | Sompo Holdings Inc | 2,000 | $64,974.12 | 0.61% | $64,974.12 | 0.61% | 32,177.85 | Finanzas | Japón | |
| NL0000395903 | Wolters Kluwer NV | 359 | $63,432.74 | 0.59% | $63,432.74 | 0.59% | 42,144.11 | Industria | Países Bajos | |
| US30231G1022 | Exxon Mobil Corp | 589 | $62,216.07 | 0.58% | $62,216.07 | 0.58% | 459,807.39 | Energía | Estados Unidos | |
| US55261F1049 | M&T Bank Corp | 365 | $61,962.40 | 0.58% | $61,962.40 | 0.58% | 27,594.83 | Finanzas | Estados Unidos | |
| KR7105560007 | KB Financial Group Inc | 958 | $60,789.03 | 0.57% | $60,789.03 | 0.57% | 24,970.99 | Finanzas | Corea del Sur | |
| US9182041080 | VF Corp | 5,113 | $60,742.44 | 0.57% | $60,742.44 | 0.57% | 4,628.13 | Consumo discrecional | Estados Unidos | |
| US69331C3060 | PG&E Corp | 1,349 | $58,668.01 | 0.55% | $58,668.01 | 0.55% | 1,400.38 | Servicios públicos | Estados Unidos | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 221 | $58,223.36 | 0.54% | $58,223.36 | 0.54% | 12,481.09 | Finanzas | Corea del Sur | |
| US67066G1040 | NVIDIA Corp | 528 | $57,509.76 | 0.54% | $57,509.76 | 0.54% | 2,666,034.84 | Tecnologías de la información | Estados Unidos | |
| US4567881085 | Infosys Ltd ADR | 3,204 | $56,390.40 | 0.53% | $56,390.40 | 0.53% | 73,097.44 | Tecnologías de la información | India | |
| NL0006294274 | Euronext NV | 326 | $54,554.78 | 0.51% | $54,554.78 | 0.51% | 17,443.39 | Finanzas | Francia | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 288 | $53,205.12 | 0.50% | $53,205.12 | 0.50% | 31,613.88 | Industria | Estados Unidos | |
| CH0210483332 | Cie Financiere Richemont SA | 298 | $52,443.81 | 0.49% | $52,443.81 | 0.49% | 103,011.67 | Consumo discrecional | Suiza | |
| US4448591028 | Humana Inc | 198 | $51,923.52 | 0.49% | $51,923.52 | 0.49% | 31,650.53 | Atención sanitaria | Estados Unidos | |
| US92345Y1064 | Verisk Analytics Inc | 169 | $50,096.67 | 0.47% | $50,096.67 | 0.47% | 41,623.22 | Industria | Estados Unidos | |
| FR0000120578 | Sanofi SA | 432 | $47,377.02 | 0.44% | $47,377.02 | 0.44% | 137,480.19 | Atención sanitaria | Francia | |
| KR7005830005 | DB Insurance Co Ltd | 729 | $46,770.88 | 0.44% | $46,770.88 | 0.44% | 4,542.36 | Finanzas | Corea del Sur | |
| TH0016010017 | Kasikornbank PCL | 9,800 | $46,499.03 | 0.43% | $46,499.03 | 0.43% | 11,355.54 | Finanzas | Tailandia | |
| KR7241560002 | Doosan Bobcat Inc | 1,324 | $45,639.11 | 0.43% | $45,639.11 | 0.43% | 3,404.50 | Industria | Corea del Sur | |
| US87612E1064 | Target Corp | 447 | $43,224.90 | 0.40% | $43,224.90 | 0.40% | 44,053.33 | Consumo básico | Estados Unidos | |
| US8826811098 | Texas Roadhouse Inc | 244 | $40,494.24 | 0.38% | $40,494.24 | 0.38% | 11,048.79 | Consumo discrecional | Estados Unidos | |
| US0258161092 | American Express Co | 148 | $39,428.68 | 0.37% | $39,428.68 | 0.37% | 186,753.41 | Finanzas | Estados Unidos | |
| TH0268010Z11 | Advanced Info Service PCL | 3,800 | $33,557.85 | 0.31% | $33,557.85 | 0.31% | 26,265.29 | Servicios de comunicaciones | Tailandia | |
| JP3358200008 | Shimamura Co Ltd | 500 | $33,263.39 | 0.31% | $33,263.39 | 0.31% | 4,911.45 | Consumo discrecional | Japón | |
| US1651677353 | Expand Energy Corp | 312 | $32,416.80 | 0.30% | $32,416.80 | 0.30% | 24,726.06 | Energía | Estados Unidos | |
| US7782961038 | Ross Stores Inc | 233 | $32,387.00 | 0.30% | $32,387.00 | 0.30% | 45,707.95 | Consumo discrecional | Estados Unidos | |
| PR7331747001 | Popular Inc | 331 | $31,584.02 | 0.30% | $31,584.02 | 0.30% | 6,616.33 | Finanzas | Estados Unidos | |
| US5128073062 | Lam Research Corp | 440 | $31,534.80 | 0.29% | $31,534.80 | 0.29% | 91,949.53 | Tecnologías de la información | Estados Unidos | |
| US2227955026 | Cousins Properties Inc REIT | 1,125 | $30,982.50 | 0.29% | $30,982.50 | 0.29% | 4,624.24 | Bienes inmuebles | Estados Unidos | |
| BRGGBRACNPR8 | Gerdau SA IPS | 11,376 | $30,047.88 | 0.28% | $30,047.88 | 0.28% | 5,359.33 | Materiales | Brasil | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,920.32 | 0.28% | $29,920.32 | 0.28% | 21,597.77 | Servicios públicos | Hong Kong | |
| JP3205800000 | Kao Corp | 700 | $29,898.59 | 0.28% | $29,898.59 | 0.28% | 19,899.65 | Consumo básico | Japón | |
| VGG6564A1057 | Nomad Foods Ltd | 1,492 | $29,825.08 | 0.28% | $29,825.08 | 0.28% | 3,120.26 | Consumo básico | Reino Unido | |
| US69331C1080 | PG&E Corp | 1,756 | $29,009.12 | 0.27% | $29,009.12 | 0.27% | 36,305.76 | Servicios públicos | Estados Unidos | |
| DE0006602006 | GEA Group AG | 439 | $28,496.50 | 0.27% | $28,496.50 | 0.27% | 11,186.41 | Industria | Alemania | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $28,390.08 | 0.27% | $28,390.08 | 0.27% | 736,232.39 | Tecnologías de la información | Taiwán | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,600 | $27,044.12 | 0.25% | $27,044.12 | 0.25% | 26,084.87 | Consumo básico | China | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,870 | $26,633.25 | 0.25% | $26,633.25 | 0.25% | 4,976.96 | Finanzas | Reino Unido | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,350.10 | 0.24% | $25,350.10 | 0.24% | - | Corporate Debt | Estados Unidos | |
| KYG960071028 | WH Group Ltd | 28,000 | $25,055.44 | 0.23% | $25,055.44 | 0.23% | 11,480.96 | Consumo básico | Hong Kong | |
| INE467B01029 | Tata Consultancy Services Ltd | 602 | $24,609.79 | 0.23% | $24,609.79 | 0.23% | 147,907.60 | Tecnologías de la información | India | |
| JP3733000008 | NEC Corp | 1,000 | $24,311.09 | 0.23% | $24,311.09 | 0.23% | 33,166.39 | Tecnologías de la información | Japón | |
| AT0000652011 | Erste Group Bank AG | 360 | $24,245.26 | 0.23% | $24,245.26 | 0.23% | 27,647.29 | Finanzas | Austria | |
| CA3180714048 | Finning International Inc | 838 | $23,651.95 | 0.22% | $23,651.95 | 0.22% | 3,837.68 | Industria | Canadá | |
| US98389B1008 | Xcel Energy Inc | 333 | $23,543.10 | 0.22% | $23,543.10 | 0.22% | 40,776.97 | Servicios públicos | Estados Unidos | |
| ID1000122807 | Astra International Tbk PT | 78,900 | $22,814.46 | 0.21% | $22,814.46 | 0.21% | 11,706.09 | Industria | Indonesia | |
| US26875P1012 | EOG Resources Inc | 194 | $21,404.02 | 0.20% | $21,404.02 | 0.20% | 61,476.87 | Energía | Estados Unidos | |
| US12541W2098 | CH Robinson Worldwide Inc | 206 | $18,379.32 | 0.17% | $18,379.32 | 0.17% | 10,587.20 | Industria | Estados Unidos | |
| CA15135U1093 | Cenovus Energy Inc | 1,394 | $16,411.30 | 0.15% | $16,411.30 | 0.15% | 21,485.83 | Energía | Canadá | |
| NO0010345853 | Aker BP ASA | 695 | $14,910.89 | 0.14% | $14,910.89 | 0.14% | 13,559.74 | Energía | Noruega | |
| ID1000111305 | Alamtri Resources Indonesia Tbk PT | 106,400 | $12,178.31 | 0.11% | $12,178.31 | 0.11% | 3,520.57 | Energía | Indonesia | |
| - | Otros | - | $-1,568.84 | -0.01% | $-1,568.84 | -0.01% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $242,417.67 | 2.27% | $242,417.67 | 2.27% | - | - | - | |
*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.