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 28-feb.-26)
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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 | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 469,601 | $555,838.54 | 4.47% | $554,880.42 | 4.46% | - | Sin clasificar | Estados Unidos | |
| US1941621039 | Colgate-Palmolive Co | 3,815 | $378,219.10 | 3.04% | $378,219.10 | 3.04% | 79,913.28 | Consumo básico | Estados Unidos | |
| JP3635000007 | Toyota Tsusho Corp | 8,100 | $362,455.10 | 2.91% | $362,455.10 | 2.91% | 47,529.48 | Industria | Japón | |
| US7185461040 | Phillips 66 | 2,053 | $318,648.60 | 2.55% | $316,839.49 | 2.55% | 61,907.78 | Energía | Estados Unidos | |
| US6658591044 | Northern Trust Corp | 2,193 | $313,796.37 | 2.52% | $313,796.37 | 2.52% | 26,663.10 | Finanzas | Estados Unidos | |
| CH0012005267 | Novartis AG | 1,762 | $299,071.34 | 2.40% | $299,071.34 | 2.40% | 358,549.86 | Atención sanitaria | Suiza | |
| GB00BLGZ9862 | Tesco PLC | 45,875 | $297,123.47 | 2.39% | $297,123.47 | 2.39% | 41,577.42 | Consumo básico | Reino Unido | |
| US7170811035 | Pfizer Inc | 10,741 | $300,059.75 | 2.39% | $296,988.65 | 2.39% | 157,225.30 | Atención sanitaria | Estados Unidos | |
| US4781601046 | Johnson & Johnson | 1,127 | $280,997.08 | 2.25% | $279,980.61 | 2.25% | 598,691.21 | Atención sanitaria | Estados Unidos | |
| BRABEVACNOR1 | Ambev SA | 87,000 | $279,960.63 | 2.22% | $276,112.36 | 2.22% | 50,022.80 | Consumo básico | Brasil | |
| JP3496400007 | KDDI Corp | 14,800 | $253,134.83 | 2.03% | $253,134.83 | 2.03% | 71,627.71 | Servicios de comunicaciones | Japón | |
| US1255231003 | Cigna Group | 870 | $252,143.40 | 2.03% | $252,143.40 | 2.03% | 76,375.77 | Atención sanitaria | Estados Unidos | |
| GB0002875804 | British American Tobacco PLC | 3,981 | $248,935.75 | 2.00% | $248,935.75 | 2.00% | 136,005.80 | Consumo básico | Reino Unido | |
| US00287Y1091 | AbbVie Inc | 1,043 | $242,059.44 | 1.95% | $242,059.44 | 1.95% | 410,356.68 | Atención sanitaria | Estados Unidos | |
| FR0000131104 | BNP Paribas SA | 1,998 | $225,459.91 | 1.81% | $225,459.91 | 1.81% | 126,021.12 | Finanzas | Francia | |
| US4943681035 | Kimberly-Clark Corp | 2,020 | $225,108.80 | 1.81% | $225,108.80 | 1.81% | 36,989.43 | Consumo básico | Estados Unidos | |
| CNE1000002H1 | China Construction Bank Corp | 218,000 | $222,642.33 | 1.79% | $222,642.33 | 1.79% | 267,171.18 | Finanzas | China | |
| US03852U1060 | Aramark | 5,034 | $211,092.14 | 1.69% | $210,672.90 | 1.69% | 10,999.69 | Consumo discrecional | Estados Unidos | |
| US0495601058 | Atmos Energy Corp | 1,081 | $202,670.39 | 1.62% | $201,919.99 | 1.62% | 30,902.34 | Servicios públicos | Estados Unidos | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 26,000 | $200,281.27 | 1.61% | $200,281.27 | 1.61% | 107,568.16 | Tecnologías de la información | Taiwán | |
| CH0012032048 | Roche Holding AG | 417 | $199,049.23 | 1.60% | $199,049.23 | 1.60% | 379,777.15 | Atención sanitaria | Suiza | |
| GB0007188757 | Rio Tinto PLC | 1,995 | $197,206.00 | 1.58% | $197,206.00 | 1.58% | 160,865.66 | Materiales | Reino Unido | |
| CNE1000003W8 | PetroChina Co Ltd | 156,000 | $190,229.31 | 1.53% | $190,229.31 | 1.53% | 223,179.20 | Energía | China | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 15,752 | $182,426.29 | 1.47% | $182,426.29 | 1.47% | 38,611.53 | Tecnologías de la información | Suecia | |
| US2810201077 | Edison International | 2,427 | $181,393.98 | 1.46% | $181,393.98 | 1.46% | 28,759.27 | Servicios públicos | Estados Unidos | |
| CA56501R1064 | Manulife Financial Corp | 4,766 | $170,963.92 | 1.36% | $169,703.91 | 1.36% | 59,719.72 | Finanzas | Canadá | |
| LU2598331598 | Tenaris SA | 6,071 | $165,851.17 | 1.33% | $165,851.17 | 1.33% | 29,285.39 | Energía | Italia | |
| US5128073062 | Lam Research Corp | 642 | $150,157.38 | 1.21% | $150,157.38 | 1.21% | 292,638.49 | Tecnologías de la información | Estados Unidos | |
| FR0000120271 | TotalEnergies SE | 1,870 | $148,661.35 | 1.19% | $148,661.35 | 1.19% | 175,419.23 | Energía | Francia | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $147,535.92 | 1.19% | $147,535.92 | 1.19% | 1,576.80 | Servicios públicos | Estados Unidos | |
| IT0003132476 | Eni SpA | 6,350 | $147,482.11 | 1.19% | $147,482.11 | 1.19% | 73,085.29 | Energía | Italia | |
| US3695501086 | General Dynamics Corp | 412 | $147,104.60 | 1.18% | $147,104.60 | 1.18% | 96,542.75 | Industria | Estados Unidos | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,299 | $130,286.38 | 1.04% | $129,854.85 | 1.04% | 662,787.55 | Tecnologías de la información | Corea del Sur | |
| US1170431092 | Brunswick Corp/DE | 1,627 | $129,883.93 | 1.04% | $129,541.74 | 1.04% | 5,166.46 | Consumo discrecional | Estados Unidos | |
| US59156R1086 | MetLife Inc | 1,783 | $129,203.15 | 1.03% | $128,500.81 | 1.03% | 47,229.92 | Finanzas | Estados Unidos | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,090 | $125,599.35 | 1.01% | $125,599.35 | 1.01% | 28,686.60 | Consumo discrecional | Francia | |
| JP3165000005 | Sompo Holdings Inc | 3,000 | $119,969.26 | 0.96% | $119,969.26 | 0.96% | 37,359.58 | Finanzas | Japón | |
| US5253271028 | Leidos Holdings Inc | 666 | $116,616.60 | 0.94% | $116,616.60 | 0.94% | 22,131.36 | Industria | Estados Unidos | |
| FR0000120578 | Sanofi SA | 1,167 | $113,347.82 | 0.91% | $113,347.82 | 0.91% | 118,447.22 | Atención sanitaria | Francia | |
| US4370761029 | Home Depot Inc | 297 | $113,073.84 | 0.91% | $113,073.84 | 0.91% | 379,011.14 | Consumo discrecional | Estados Unidos | |
| US02209S1033 | Altria Group Inc | 1,606 | $110,878.24 | 0.89% | $110,878.24 | 0.89% | 115,594.91 | Consumo básico | Estados Unidos | |
| CA3180714048 | Finning International Inc | 1,620 | $109,482.47 | 0.88% | $109,215.35 | 0.88% | 8,822.85 | Industria | Canadá | |
| US3703341046 | General Mills Inc | 2,399 | $108,506.77 | 0.87% | $108,506.77 | 0.87% | 24,134.73 | Consumo básico | Estados Unidos | |
| US69331C3060 | PG&E Corp | 2,340 | $107,101.20 | 0.85% | $106,072.20 | 0.85% | 1,459.63 | Servicios públicos | Estados Unidos | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 260 | $106,038.40 | 0.85% | $106,038.40 | 0.85% | 88,952.35 | Tecnologías de la información | Estados Unidos | |
| US4165151048 | Hartford Insurance Group Inc | 749 | $105,481.67 | 0.85% | $105,481.67 | 0.85% | 38,999.07 | Finanzas | Estados Unidos | |
| US7181721090 | Philip Morris International Inc | 549 | $102,569.67 | 0.82% | $102,569.67 | 0.82% | 290,834.45 | Consumo básico | Estados Unidos | |
| US29452E1010 | Equitable Holdings Inc | 2,533 | $101,877.26 | 0.82% | $101,877.26 | 0.82% | 11,394.33 | Finanzas | Estados Unidos | |
| NL0000009082 | Koninklijke KPN NV | 17,815 | $101,062.04 | 0.81% | $101,062.03 | 0.81% | 21,712.68 | Servicios de comunicaciones | Países Bajos | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 73,979 | $99,708.11 | 0.80% | $99,698.12 | 0.80% | - | Sin clasificar | Estados Unidos | |
| KYG6427A1022 | NetEase Inc | 4,100 | $93,913.13 | 0.75% | $93,913.13 | 0.75% | 72,564.13 | Servicios de comunicaciones | China | |
| FR0000125007 | Cie de St-Gobain | 908 | $92,526.28 | 0.74% | $92,526.28 | 0.74% | 50,632.61 | Industria | Francia | |
| US7134481081 | PepsiCo Inc | 520 | $88,264.80 | 0.71% | $88,264.80 | 0.71% | 232,034.58 | Consumo básico | Estados Unidos | |
| PR7331747001 | Popular Inc | 605 | $81,892.80 | 0.66% | $81,892.80 | 0.66% | 9,025.11 | Finanzas | Estados Unidos | |
| US6819191064 | Omnicom Group Inc | 946 | $80,684.34 | 0.65% | $80,684.34 | 0.65% | 26,704.30 | Servicios de comunicaciones | Estados Unidos | |
| HK0002007356 | CLP Holdings Ltd | 8,500 | $80,617.12 | 0.65% | $80,617.12 | 0.65% | 23,961.79 | Servicios públicos | Hong Kong | |
| ID1000122807 | Astra International Tbk PT | 201,100 | $80,068.15 | 0.64% | $80,068.15 | 0.64% | 16,118.56 | Industria | Indonesia | |
| IE00BTN1Y115 | Medtronic PLC | 818 | $79,885.88 | 0.64% | $79,885.88 | 0.64% | 125,384.21 | Atención sanitaria | Estados Unidos | |
| KR7241560002 | Doosan Bobcat Inc | 1,727 | $78,036.15 | 0.63% | $78,036.15 | 0.63% | 4,331.35 | Industria | Corea del Sur | |
| AU0000224040 | Woodside Energy Group Ltd | 3,732 | $75,187.90 | 0.60% | $75,187.90 | 0.60% | 38,301.11 | Energía | Australia | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 21,300 | $73,082.46 | 0.59% | $73,082.46 | 0.59% | 13,635.46 | Industria | Singapur | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 270 | $71,324.66 | 0.57% | $71,266.50 | 0.57% | 45,029.87 | Industria | Estados Unidos | |
| CNE100001QQ5 | Midea Group Co Ltd | 6,200 | $71,118.63 | 0.57% | $71,118.63 | 0.57% | 87,936.52 | Consumo discrecional | China | |
| BRVALEACNOR0 | Vale SA | 4,000 | $71,765.53 | 0.55% | $69,029.55 | 0.55% | 78,331.42 | Materiales | Brasil | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 106 | $68,148.31 | 0.55% | $68,148.31 | 0.55% | 319,967.20 | Consumo discrecional | Francia | |
| US0010841023 | AGCO Corp | 499 | $68,213.98 | 0.55% | $68,113.50 | 0.55% | 9,913.86 | Industria | Estados Unidos | |
| US1667641005 | Chevron Corp | 354 | $66,550.39 | 0.53% | $66,113.04 | 0.53% | 372,658.20 | Energía | Estados Unidos | |
| SG1L01001701 | DBS Group Holdings Ltd | 1,460 | $65,930.27 | 0.53% | $65,930.27 | 0.53% | 128,431.13 | Finanzas | Singapur | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 3,066 | $63,398.75 | 0.51% | $63,398.75 | 0.51% | 8,350.87 | Servicios de comunicaciones | Grecia | |
| KYG960071028 | WH Group Ltd | 48,000 | $60,372.73 | 0.49% | $60,372.73 | 0.49% | 16,137.40 | Consumo básico | Hong Kong | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 1,773 | $60,175.62 | 0.48% | $60,175.62 | 0.48% | 7,123.32 | Bienes inmuebles | Estados Unidos | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 19,000 | $59,500.98 | 0.48% | $59,500.98 | 0.48% | 16,525.80 | Materiales | China | |
| NL0011821202 | ING Groep NV | 2,025 | $58,933.19 | 0.47% | $58,933.19 | 0.47% | 84,990.37 | Finanzas | Países Bajos | |
| US55261F1049 | M&T Bank Corp | 269 | $58,367.62 | 0.47% | $58,367.62 | 0.47% | 32,944.51 | Finanzas | Estados Unidos | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 34,800 | $58,360.30 | 0.47% | $58,360.30 | 0.47% | 16,544.42 | Consumo discrecional | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,005 | $58,124.92 | 0.47% | $58,124.92 | 0.47% | 104,888.29 | Tecnologías de la información | India | |
| CH0210483332 | Cie Financiere Richemont SA | 280 | $57,267.35 | 0.46% | $57,267.35 | 0.46% | 120,249.22 | Consumo discrecional | Suiza | |
| US98389B1008 | Xcel Energy Inc | 676 | $56,351.36 | 0.45% | $56,351.36 | 0.45% | 52,006.37 | Servicios públicos | Estados Unidos | |
| JP3358200008 | Shimamura Co Ltd | 2,400 | $55,720.13 | 0.44% | $55,264.62 | 0.44% | 5,100.00 | Consumo discrecional | Japón | |
| DE0006602006 | GEA Group AG | 705 | $54,896.55 | 0.44% | $54,896.55 | 0.44% | 12,676.95 | Industria | Alemania | |
| US67066G1040 | NVIDIA Corp | 307 | $54,397.33 | 0.44% | $54,397.33 | 0.44% | 4,306,602.95 | Tecnologías de la información | Estados Unidos | |
| KR7402340004 | SK Square Co Ltd | 121 | $54,254.43 | 0.44% | $54,254.43 | 0.44% | 59,225.71 | Industria | Corea del Sur | |
| US30231G1022 | Exxon Mobil Corp | 354 | $54,238.07 | 0.43% | $53,985.00 | 0.43% | 637,297.50 | Energía | Estados Unidos | |
| US0130911037 | Albertsons Cos Inc | 3,014 | $53,950.60 | 0.43% | $53,950.60 | 0.43% | 9,199.05 | Consumo básico | Estados Unidos | |
| US4312841087 | Highwoods Properties Inc REIT | 2,349 | $53,644.16 | 0.42% | $52,829.01 | 0.42% | 2,472.35 | Bienes inmuebles | Estados Unidos | |
| IE00BYTBXV33 | Ryanair Holdings PLC | 1,464 | $47,432.83 | 0.38% | $47,432.83 | 0.38% | 33,973.57 | Industria | Irlanda | |
| FR0013451333 | FDJ UNITED | 1,506 | $45,661.70 | 0.37% | $45,661.70 | 0.37% | 5,617.36 | Consumo discrecional | Francia | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 3,726 | $42,489.21 | 0.34% | $42,489.21 | 0.34% | 32,079.65 | Finanzas | México | |
| US1924461023 | Cognizant Technology Solutions Corp | 635 | $40,913.05 | 0.33% | $40,913.05 | 0.33% | 30,861.97 | Tecnologías de la información | Estados Unidos | |
| US7591EP1005 | Regions Financial Corp | 1,468 | $40,854.44 | 0.33% | $40,854.44 | 0.33% | 24,128.97 | Finanzas | Estados Unidos | |
| US6374171063 | NNN REIT Inc REIT | 888 | $40,244.16 | 0.32% | $40,244.16 | 0.32% | 8,608.06 | Bienes inmuebles | Estados Unidos | |
| US12572Q1058 | CME Group Inc | 122 | $38,979.00 | 0.31% | $38,979.00 | 0.31% | 115,210.63 | Finanzas | Estados Unidos | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 182,600 | $38,556.76 | 0.31% | $38,556.76 | 0.31% | 20,917.40 | Servicios de comunicaciones | Indonesia | |
| AU000000APA1 | APA Group | 5,433 | $36,624.89 | 0.29% | $35,570.83 | 0.29% | 8,610.73 | Servicios públicos | Australia | |
| IE00028FXN24 | Smurfit Westrock PLC | 747 | $35,351.07 | 0.28% | $35,116.47 | 0.28% | 24,553.79 | Materiales | Estados Unidos | |
| KR7005830005 | DB Insurance Co Ltd | 258 | $32,839.62 | 0.26% | $32,839.62 | 0.26% | 8,831.57 | Finanzas | Corea del Sur | |
| US92345Y1064 | Verisk Analytics Inc | 158 | $32,796.06 | 0.26% | $32,796.06 | 0.26% | 28,727.27 | Industria | Estados Unidos | |
| IT0004776628 | Banca Mediolanum SpA | 1,390 | $29,957.81 | 0.24% | $29,957.81 | 0.24% | 16,065.40 | Finanzas | Italia | |
| US2227955026 | Cousins Properties Inc REIT | 1,268 | $29,366.88 | 0.24% | $29,366.88 | 0.24% | 3,890.46 | Bienes inmuebles | Estados Unidos | |
| CA15135U1093 | Cenovus Energy Inc | 1,306 | $29,096.69 | 0.23% | $29,096.69 | 0.23% | 41,960.72 | Energía | Canadá | |
| US0708301041 | Bath & Body Works Inc | 1,274 | $29,173.06 | 0.23% | $28,996.24 | 0.23% | 4,665.80 | Consumo discrecional | Estados Unidos | |
| JP3733000008 | NEC Corp | 1,000 | $27,752.70 | 0.22% | $27,752.70 | 0.22% | 37,861.60 | Tecnologías de la información | Japón | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $27,361.51 | 0.22% | $27,361.51 | 0.22% | 15,427.73 | Tecnologías de la información | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,906.20 | 0.21% | $25,906.20 | 0.21% | - | Convertible Debt | Estados Unidos | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,100 | $23,205.22 | 0.19% | $23,205.22 | 0.19% | 24,062.52 | Consumo básico | China | |
| IE00B4BNMY34 | Accenture PLC | 100 | $20,872.00 | 0.17% | $20,872.00 | 0.17% | 128,437.10 | Tecnologías de la información | Estados Unidos | |
| US5341871094 | Lincoln National Corp | 550 | $18,865.00 | 0.15% | $18,865.00 | 0.15% | 6,558.16 | Finanzas | Estados Unidos | |
| VGG6564A1057 | Nomad Foods Ltd | 1,513 | $16,597.61 | 0.13% | $16,597.61 | 0.13% | 1,608.71 | Consumo básico | Reino Unido | |
| GRS419003009 | OPAP Holding SA | 517 | $9,652.02 | 0.08% | $9,652.02 | 0.08% | 6,694.87 | Consumo discrecional | Grecia | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -99,799 | $-99,799.09 | -0.80% | $-99,799.09 | -0.80% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -553,772 | $-553,771.83 | -4.45% | $-553,771.83 | -4.45% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | 269,727.18 | 2.17% | 269,736.85 | 2.17% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 150,217.00 | 1.21% | 150,247.38 | - | - | - | Estados Unidos | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 99,990.33 | 0.80% | 100,000.00 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | 27,001.70 | 0.22% | 27,001.70 | - | - | - | Estados Unidos | |
| - | Brazil Real Brazil | - | 6,584.26 | 0.05% | 6,584.26 | - | - | - | Brasil | |
| - | CAPUSD | - | 2,242.29 | 0.02% | 2,242.29 | - | - | - | Estados Unidos | |
| - | Dólar canadiense | - | 1,527.13 | 0.01% | 1,527.13 | - | - | - | Canadá | |
| - | Yen Japan | - | 1,117.63 | 0.01% | 1,117.63 | - | - | - | Japón | |
| - | Dólar australiano | - | 1,054.06 | 0.01% | 1,054.06 | - | - | - | Australia | |
| - | South Korea Won | - | 431.53 | 0.00% | 431.53 | - | - | - | Corea del Sur | |
| - | Euro | - | 24.38 | 0.00% | 24.38 | - | - | - | Alemania | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | Reino Unido | |
| - | Rupiah Indonesia | - | -4,790.34 | -0.04% | -4,790.34 | - | - | - | Indonesia | |
| - | Rupia india | - | -15,703.18 | -0.13% | -15,703.18 | - | - | - | India | |
| - | Otros | - | 1,975.74 | 0.02% | 1,966.07 | 0.02% | - | - | Otros | |
*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.