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-jul.-25)
|
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 | 1,711 | $323,413.22 | 3.01% | $323,413.22 | 3.01% | 333,885.51 | Atención sanitaria | Estados Unidos | |
| CH0012032048 | Roche Holding AG | 998 | $313,146.19 | 2.92% | $313,146.19 | 2.92% | 249,863.42 | Atención sanitaria | Suiza | |
| JP3496400007 | KDDI Corp | 18,600 | $305,300.24 | 2.84% | $305,300.24 | 2.84% | 68,739.30 | Servicios de comunicaciones | Japón | |
| US1941621039 | Colgate-Palmolive Co | 3,473 | $291,211.05 | 2.71% | $291,211.05 | 2.71% | 67,953.73 | Consumo básico | Estados Unidos | |
| US4943681035 | Kimberly-Clark Corp | 2,237 | $278,774.94 | 2.60% | $278,774.94 | 2.60% | 41,357.27 | Consumo básico | Estados Unidos | |
| GB00BLGZ9862 | Tesco PLC | 48,180 | $270,677.41 | 2.52% | $270,677.41 | 2.52% | 36,830.53 | Consumo básico | Reino Unido | |
| US6658591044 | Northern Trust Corp | 2,037 | $264,810.00 | 2.47% | $264,810.00 | 2.47% | 24,860.33 | Finanzas | Estados Unidos | |
| US7170811035 | Pfizer Inc | 10,522 | $245,057.38 | 2.28% | $245,057.38 | 2.28% | 132,412.17 | Atención sanitaria | Estados Unidos | |
| FR0000125007 | Cie de St-Gobain | 2,147 | $244,889.08 | 2.28% | $244,889.08 | 2.28% | 56,923.73 | Industria | Francia | |
| CNE1000002H1 | China Construction Bank Corp | 230,000 | $235,859.87 | 2.20% | $235,859.87 | 2.20% | 256,380.69 | Finanzas | China | |
| US03852U1060 | Aramark | 5,287 | $225,014.72 | 2.10% | $225,014.72 | 2.10% | 11,183.92 | Consumo discrecional | Estados Unidos | |
| GB0002875804 | British American Tobacco PLC | 4,181 | $223,809.86 | 2.08% | $223,809.86 | 2.08% | 117,402.11 | Consumo básico | Reino Unido | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 5,988 | $213,211.87 | 1.99% | $213,211.87 | 1.99% | 25,129.26 | Consumo discrecional | Francia | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 35,000 | $207,418.98 | 1.93% | $207,418.98 | 1.93% | 82,325.79 | Tecnologías de la información | Taiwán | |
| CA56501R1064 | Manulife Financial Corp | 6,631 | $205,160.92 | 1.91% | $205,160.92 | 1.91% | 53,154.34 | Finanzas | Canadá | |
| US7185461040 | Phillips 66 | 1,596 | $197,233.68 | 1.84% | $197,233.68 | 1.84% | 49,941.68 | Energía | Estados Unidos | |
| SG1L01001701 | DBS Group Holdings Ltd | 5,360 | $196,738.13 | 1.83% | $196,738.13 | 1.83% | 104,169.23 | Finanzas | Singapur | |
| US4781601046 | Johnson & Johnson | 1,183 | $194,887.42 | 1.81% | $194,887.42 | 1.81% | 396,749.75 | Atención sanitaria | Estados Unidos | |
| GB0007188757 | Rio Tinto PLC | 3,152 | $187,466.69 | 1.75% | $187,466.69 | 1.75% | 96,659.54 | Materiales | Reino Unido | |
| US3703341046 | General Mills Inc | 3,818 | $187,005.64 | 1.74% | $187,005.64 | 1.74% | 26,568.10 | Consumo básico | Estados Unidos | |
| TW0002454006 | MediaTek Inc | 4,000 | $182,500.75 | 1.70% | $182,500.75 | 1.70% | 73,075.95 | Tecnologías de la información | Taiwán | |
| JP3635000007 | Toyota Tsusho Corp | 7,600 | $173,338.64 | 1.61% | $173,338.64 | 1.61% | 24,225.66 | Industria | Japón | |
| US0495601058 | Atmos Energy Corp | 1,070 | $166,834.40 | 1.55% | $166,834.40 | 1.55% | 24,765.84 | Servicios públicos | Estados Unidos | |
| US1651677353 | Expand Energy Corp | 1,551 | $162,513.78 | 1.51% | $162,513.78 | 1.51% | 24,952.90 | Energía | Estados Unidos | |
| US21871X1090 | Corebridge Financial Inc | 4,062 | $144,444.72 | 1.35% | $144,444.72 | 1.35% | 19,668.38 | Finanzas | Estados Unidos | |
| CNE1000003W8 | PetroChina Co Ltd | 146,000 | $142,652.23 | 1.33% | $142,652.23 | 1.33% | 178,824.32 | Energía | China | |
| US2810201077 | Edison International | 2,548 | $132,801.76 | 1.24% | $132,801.76 | 1.24% | 20,053.90 | Servicios públicos | Estados Unidos | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $124,181.68 | 1.16% | $124,181.68 | 1.16% | 1,327.20 | Servicios públicos | Estados Unidos | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,544 | $120,004.59 | 1.12% | $120,004.59 | 1.12% | 24,183.24 | Tecnologías de la información | Suecia | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 41,500 | $120,006.37 | 1.12% | $120,006.37 | 1.12% | 15,259.78 | Materiales | China | |
| IT0003132476 | Eni SpA | 7,031 | $119,260.42 | 1.11% | $119,260.42 | 1.11% | 53,375.70 | Energía | Italia | |
| US1255231003 | Cigna Group | 441 | $117,914.58 | 1.10% | $117,914.58 | 1.10% | 71,428.59 | Atención sanitaria | Estados Unidos | |
| FR0000120271 | TotalEnergies SE | 1,963 | $116,533.93 | 1.09% | $116,533.93 | 1.09% | 135,424.32 | Energía | Francia | |
| US4370761029 | Home Depot Inc | 312 | $114,663.12 | 1.07% | $114,663.12 | 1.07% | 365,672.45 | Consumo discrecional | Estados Unidos | |
| DE0006047004 | HeidelbergCement AG | 496 | $114,622.13 | 1.07% | $114,622.13 | 1.07% | 41,234.10 | Materiales | Alemania | |
| US5253271028 | Leidos Holdings Inc | 699 | $111,595.35 | 1.04% | $111,595.35 | 1.04% | 20,549.97 | Industria | Estados Unidos | |
| FR0000120578 | Sanofi SA | 1,221 | $110,951.88 | 1.03% | $110,951.88 | 1.03% | 113,913.48 | Atención sanitaria | Francia | |
| ES0144580Y14 | Iberdrola SA | 6,286 | $110,334.76 | 1.03% | $110,334.76 | 1.03% | 117,271.97 | Servicios públicos | España | |
| BRVALEACNOR0 | Vale SA | 11,400 | $108,838.03 | 1.01% | $108,838.03 | 1.01% | 43,334.80 | Materiales | Brasil | |
| US59156R1086 | MetLife Inc | 1,430 | $108,608.50 | 1.01% | $108,608.50 | 1.01% | 51,136.68 | Finanzas | Estados Unidos | |
| US8760301072 | Tapestry Inc | 1,004 | $108,462.12 | 1.01% | $108,462.12 | 1.01% | 22,437.83 | Consumo discrecional | Estados Unidos | |
| US02209S1033 | Altria Group Inc | 1,686 | $104,430.84 | 0.97% | $104,430.84 | 0.97% | 104,117.80 | Consumo básico | Estados Unidos | |
| BRABEVACNOR1 | Ambev SA | 44,300 | $98,575.42 | 0.92% | $98,575.42 | 0.92% | 35,072.47 | Consumo básico | Brasil | |
| US4165151048 | Hartford Insurance Group Inc | 787 | $97,894.93 | 0.91% | $97,894.93 | 0.91% | 35,112.19 | Finanzas | Estados Unidos | |
| US87165B1035 | Synchrony Financial | 1,399 | $97,468.33 | 0.91% | $97,468.33 | 0.91% | 25,921.25 | Finanzas | Estados Unidos | |
| US7181721090 | Philip Morris International Inc | 577 | $94,656.85 | 0.88% | $94,656.85 | 0.88% | 255,358.49 | Consumo básico | Estados Unidos | |
| US67066G1040 | NVIDIA Corp | 520 | $92,492.40 | 0.86% | $92,492.40 | 0.86% | 4,340,028.00 | Tecnologías de la información | Estados Unidos | |
| US29452E1010 | Equitable Holdings Inc | 1,777 | $91,248.95 | 0.85% | $91,248.95 | 0.85% | 15,730.61 | Finanzas | Estados Unidos | |
| JP3258000003 | Kirin Holdings Co Ltd | 6,700 | $88,581.58 | 0.82% | $88,581.58 | 0.82% | 12,084.11 | Consumo básico | Japón | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,687 | $85,045.99 | 0.79% | $85,045.99 | 0.79% | 7,339.81 | Servicios de comunicaciones | Grecia | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 6,602 | $84,109.48 | 0.78% | $84,109.48 | 0.78% | 82,101.22 | Energía | Brasil | |
| NL0000009082 | Koninklijke KPN NV | 18,710 | $83,699.26 | 0.78% | $83,699.26 | 0.78% | 17,397.15 | Servicios de comunicaciones | Países Bajos | |
| IE00BTN1Y115 | Medtronic PLC | 860 | $77,606.40 | 0.72% | $77,606.40 | 0.72% | 115,681.81 | Atención sanitaria | Estados Unidos | |
| JP3165000005 | Sompo Holdings Inc | 2,600 | $76,196.09 | 0.71% | $76,196.09 | 0.71% | 27,540.62 | Finanzas | Japón | |
| US7134481081 | PepsiCo Inc | 546 | $75,304.32 | 0.70% | $75,304.32 | 0.70% | 188,950.40 | Consumo básico | Estados Unidos | |
| US69331C3060 | PG&E Corp | 1,960 | $74,499.60 | 0.69% | $74,499.60 | 0.69% | 1,223.92 | Servicios públicos | Estados Unidos | |
| US4312841087 | Highwoods Properties Inc REIT | 2,467 | $71,567.67 | 0.67% | $71,567.67 | 0.67% | 3,135.20 | Bienes inmuebles | Estados Unidos | |
| US9182041080 | VF Corp | 5,899 | $69,136.28 | 0.64% | $69,136.28 | 0.64% | 4,578.03 | Consumo discrecional | Estados Unidos | |
| KR7005830005 | DB Insurance Co Ltd | 717 | $65,838.03 | 0.61% | $65,838.03 | 0.61% | 6,501.16 | Finanzas | Corea del Sur | |
| CH0038863350 | Nestle SA | 725 | $63,227.28 | 0.59% | $63,227.28 | 0.59% | 224,698.43 | Consumo básico | Suiza | |
| CA3180714048 | Finning International Inc | 1,409 | $61,399.70 | 0.57% | $61,399.70 | 0.57% | 5,864.13 | Industria | Canadá | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 283 | $54,350.15 | 0.51% | $54,350.15 | 0.51% | 32,831.56 | Industria | Estados Unidos | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,558 | $53,670.84 | 0.50% | $53,670.84 | 0.50% | 124,637.87 | Tecnologías de la información | India | |
| US55261F1049 | M&T Bank Corp | 281 | $53,024.70 | 0.49% | $53,024.70 | 0.49% | 30,289.38 | Finanzas | Estados Unidos | |
| US4567881085 | Infosys Ltd ADR | 3,150 | $52,668.00 | 0.49% | $52,668.00 | 0.49% | 69,459.44 | Tecnologías de la información | India | |
| KR7241560002 | Doosan Bobcat Inc | 1,302 | $51,730.29 | 0.48% | $51,730.29 | 0.48% | 3,808.50 | Industria | Corea del Sur | |
| NL0006294274 | Euronext NV | 320 | $51,556.11 | 0.48% | $51,556.11 | 0.48% | 16,793.68 | Finanzas | Francia | |
| US4448591028 | Humana Inc | 195 | $48,724.65 | 0.45% | $48,724.65 | 0.45% | 30,052.32 | Atención sanitaria | Estados Unidos | |
| US1924461023 | Cognizant Technology Solutions Corp | 668 | $47,935.68 | 0.45% | $47,935.68 | 0.45% | 35,373.52 | Tecnologías de la información | Estados Unidos | |
| CH0210483332 | Cie Financiere Richemont SA | 293 | $47,680.64 | 0.44% | $47,680.64 | 0.44% | 95,677.03 | Consumo discrecional | Suiza | |
| TH0016010017 | Kasikornbank PCL | 9,600 | $47,588.74 | 0.44% | $47,588.74 | 0.44% | 11,863.78 | Finanzas | Tailandia | |
| US92345Y1064 | Verisk Analytics Inc | 166 | $46,265.86 | 0.43% | $46,265.86 | 0.43% | 38,939.96 | Industria | Estados Unidos | |
| KYG8208B1014 | JD.com Inc | 2,800 | $43,331.33 | 0.40% | $43,331.33 | 0.40% | 46,132.39 | Consumo discrecional | China | |
| US30231G1022 | Exxon Mobil Corp | 371 | $41,418.44 | 0.39% | $41,418.44 | 0.39% | 481,168.40 | Energía | Estados Unidos | |
| US5128073062 | Lam Research Corp | 433 | $41,065.72 | 0.38% | $41,065.72 | 0.38% | 121,311.55 | Tecnologías de la información | Estados Unidos | |
| GB00BM8PJY71 | NatWest Group PLC | 5,679 | $39,420.62 | 0.37% | $39,420.62 | 0.37% | 56,221.43 | Finanzas | Reino Unido | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $38,628.20 | 0.36% | $38,628.20 | 0.36% | 1,001,730.34 | Tecnologías de la información | Taiwán | |
| PR7331747001 | Popular Inc | 325 | $37,238.50 | 0.35% | $37,238.50 | 0.35% | 7,849.96 | Finanzas | Estados Unidos | |
| ID1000122807 | Astra International Tbk PT | 120,300 | $37,151.99 | 0.35% | $37,151.99 | 0.35% | 12,502.45 | Industria | Indonesia | |
| JP3358200008 | Shimamura Co Ltd | 500 | $36,438.99 | 0.34% | $36,438.99 | 0.34% | 5,380.33 | Consumo discrecional | Japón | |
| US2227955026 | Cousins Properties Inc REIT | 1,332 | $36,097.20 | 0.34% | $36,097.20 | 0.34% | 4,550.41 | Bienes inmuebles | Estados Unidos | |
| US12572Q1058 | CME Group Inc | 128 | $35,619.84 | 0.33% | $35,619.84 | 0.33% | 100,285.72 | Finanzas | Estados Unidos | |
| TH0268010Z11 | Advanced Info Service PCL | 3,900 | $34,727.66 | 0.32% | $34,727.66 | 0.32% | 26,483.94 | Servicios de comunicaciones | Tailandia | |
| JP3205800000 | Kao Corp | 700 | $31,611.41 | 0.29% | $31,611.41 | 0.29% | 21,039.65 | Consumo básico | Japón | |
| DE0006602006 | GEA Group AG | 432 | $31,108.20 | 0.29% | $31,108.20 | 0.29% | 11,751.67 | Industria | Alemania | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $30,385.35 | 0.28% | $30,385.35 | 0.28% | 21,933.45 | Servicios públicos | Hong Kong | |
| US68622V1061 | Organon & Co | 3,062 | $29,701.40 | 0.28% | $29,701.40 | 0.28% | 2,521.57 | Atención sanitaria | Estados Unidos | |
| JP3733000008 | NEC Corp | 1,000 | $28,798.89 | 0.27% | $28,798.89 | 0.27% | 39,288.87 | Tecnologías de la información | Japón | |
| US0258161092 | American Express Co | 95 | $28,434.45 | 0.26% | $28,434.45 | 0.26% | 208,319.76 | Finanzas | Estados Unidos | |
| KYG960071028 | WH Group Ltd | 27,500 | $27,710.19 | 0.26% | $27,710.19 | 0.26% | 12,928.29 | Consumo básico | Hong Kong | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,839 | $27,391.86 | 0.26% | $27,391.86 | 0.26% | 5,190.24 | Finanzas | Reino Unido | |
| KYG6427A1022 | NetEase Inc | 1,000 | $26,038.22 | 0.24% | $26,038.22 | 0.24% | 83,907.35 | Servicios de comunicaciones | China | |
| BRGGBRACNPR8 | Gerdau SA IPS | 8,576 | $25,791.33 | 0.24% | $25,791.33 | 0.24% | 6,102.04 | Materiales | Brasil | |
| VGG6564A1057 | Nomad Foods Ltd | 1,468 | $24,721.12 | 0.23% | $24,721.12 | 0.23% | 2,585.11 | Consumo básico | Reino Unido | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,400 | $24,388.49 | 0.23% | $24,388.49 | 0.23% | 24,258.55 | Consumo básico | China | |
| US69331C1080 | PG&E Corp | 1,726 | $24,198.52 | 0.23% | $24,198.52 | 0.23% | 30,811.54 | Servicios públicos | Estados Unidos | |
| US98389B1008 | Xcel Energy Inc | 328 | $24,088.32 | 0.22% | $24,088.32 | 0.22% | 42,357.30 | Servicios públicos | Estados Unidos | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,076.83 | 0.22% | $24,074.00 | 0.22% | - | Convertible Debt | Estados Unidos | |
| US0268747849 | American International Group Inc | 302 | $23,444.26 | 0.22% | $23,444.26 | 0.22% | 45,054.82 | Finanzas | Estados Unidos | |
| US26875P1012 | EOG Resources Inc | 192 | $23,043.84 | 0.21% | $23,043.84 | 0.21% | 66,157.66 | Energía | Estados Unidos | |
| US50050N1037 | Kontoor Brands Inc | 411 | $22,876.26 | 0.21% | $22,876.26 | 0.21% | 3,092.55 | Consumo discrecional | Estados Unidos | |
| LU2598331598 | Tenaris SA | 1,221 | $21,514.18 | 0.20% | $21,514.18 | 0.20% | 18,888.69 | Energía | Italia | |
| CA15135U1093 | Cenovus Energy Inc | 1,371 | $20,867.78 | 0.19% | $20,867.78 | 0.19% | 27,742.39 | Energía | Canadá | |
| - | Efectivo y equivalentes de efectivo | - | $80,344.39 | 0.75% | $80,344.38 | 0.75% | - | - | - | |
| - | Otros | - | $-13,354.40 | -0.12% | $-13,351.57 | -0.12% | - | - | - | |
*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.