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-jun.-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 | |
| CH0012032048 | Roche Holding AG | 998 | $325,015.06 | 2.97% | $325,015.06 | 2.97% | 259,035.28 | Atención sanitaria | Suiza | |
| JP3496400007 | KDDI Corp | 18,600 | $320,322.21 | 2.93% | $320,322.21 | 2.93% | 72,121.54 | Servicios de comunicaciones | Japón | |
| US00287Y1091 | AbbVie Inc | 1,711 | $317,595.82 | 2.90% | $317,595.82 | 2.90% | 327,879.74 | Atención sanitaria | Estados Unidos | |
| US1941621039 | Colgate-Palmolive Co | 3,473 | $315,695.70 | 2.89% | $315,695.70 | 2.89% | 73,667.19 | Consumo básico | Estados Unidos | |
| US4943681035 | Kimberly-Clark Corp | 2,237 | $288,394.04 | 2.64% | $288,394.04 | 2.64% | 42,784.29 | Consumo básico | Estados Unidos | |
| GB00BLGZ9862 | Tesco PLC | 48,180 | $265,396.85 | 2.43% | $265,396.85 | 2.43% | 36,287.62 | Consumo básico | Reino Unido | |
| US6658591044 | Northern Trust Corp | 2,037 | $258,271.23 | 2.36% | $258,271.23 | 2.36% | 24,665.60 | Finanzas | Estados Unidos | |
| US7170811035 | Pfizer Inc | 10,522 | $255,053.28 | 2.33% | $255,053.28 | 2.33% | 137,813.26 | Atención sanitaria | Estados Unidos | |
| FR0000125007 | Cie de St-Gobain | 2,147 | $251,995.40 | 2.30% | $251,995.40 | 2.30% | 58,575.57 | Industria | Francia | |
| CNE1000002H1 | China Construction Bank Corp | 230,000 | $232,052.43 | 2.12% | $232,052.43 | 2.12% | 252,241.98 | Finanzas | China | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 5,988 | $222,469.43 | 2.03% | $222,469.43 | 2.03% | 26,220.31 | Consumo discrecional | Francia | |
| US03852U1060 | Aramark | 5,287 | $221,366.69 | 2.02% | $221,366.69 | 2.02% | 11,002.60 | Consumo discrecional | Estados Unidos | |
| CA56501R1064 | Manulife Financial Corp | 6,631 | $212,016.70 | 1.94% | $212,016.70 | 1.94% | 54,930.58 | Finanzas | Canadá | |
| GB0002875804 | British American Tobacco PLC | 4,181 | $198,743.29 | 1.82% | $198,743.29 | 1.82% | 104,376.90 | Consumo básico | Reino Unido | |
| US3703341046 | General Mills Inc | 3,818 | $197,810.58 | 1.81% | $197,810.58 | 1.81% | 28,103.17 | Consumo básico | Estados Unidos | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 35,000 | $192,900.18 | 1.76% | $192,900.18 | 1.76% | 76,563.19 | Tecnologías de la información | Taiwán | |
| US7185461040 | Phillips 66 | 1,596 | $190,402.80 | 1.74% | $190,402.80 | 1.74% | 48,624.41 | Energía | Estados Unidos | |
| SG1L01001701 | DBS Group Holdings Ltd | 5,360 | $189,317.81 | 1.73% | $189,317.81 | 1.73% | 100,240.30 | Finanzas | Singapur | |
| GB0007188757 | Rio Tinto PLC | 3,152 | $183,663.86 | 1.68% | $183,663.86 | 1.68% | 94,813.89 | Materiales | Reino Unido | |
| US1651677353 | Expand Energy Corp | 1,551 | $181,373.94 | 1.66% | $181,373.94 | 1.66% | 27,829.32 | Energía | Estados Unidos | |
| US4781601046 | Johnson & Johnson | 1,183 | $180,703.25 | 1.65% | $180,703.25 | 1.65% | 367,527.68 | Atención sanitaria | Estados Unidos | |
| JP3635000007 | Toyota Tsusho Corp | 7,600 | $172,524.57 | 1.58% | $172,524.57 | 1.58% | 24,111.89 | Industria | Japón | |
| TW0002454006 | MediaTek Inc | 4,000 | $171,162.54 | 1.56% | $171,162.54 | 1.56% | 68,535.96 | Tecnologías de la información | Taiwán | |
| US0495601058 | Atmos Energy Corp | 1,070 | $164,897.70 | 1.51% | $164,897.70 | 1.51% | 24,478.35 | Servicios públicos | Estados Unidos | |
| US1255231003 | Cigna Group | 441 | $145,785.78 | 1.33% | $145,785.78 | 1.33% | 89,181.56 | Atención sanitaria | Estados Unidos | |
| US21871X1090 | Corebridge Financial Inc | 4,062 | $144,201.00 | 1.32% | $144,201.00 | 1.32% | 19,635.19 | Finanzas | Estados Unidos | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 16,544 | $141,537.42 | 1.29% | $141,537.42 | 1.29% | 28,509.56 | Tecnologías de la información | Suecia | |
| US2810201077 | Edison International | 2,548 | $131,476.80 | 1.20% | $131,476.80 | 1.20% | 19,853.82 | Servicios públicos | Estados Unidos | |
| CNE1000003W8 | PetroChina Co Ltd | 146,000 | $125,542.20 | 1.15% | $125,542.20 | 1.15% | 157,375.73 | Energía | China | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $124,209.75 | 1.14% | $124,209.75 | 1.14% | 1,327.50 | Servicios públicos | Estados Unidos | |
| ES0144580Y14 | Iberdrola SA | 6,286 | $120,620.83 | 1.10% | $120,620.83 | 1.10% | 123,586.67 | Servicios públicos | España | |
| FR0000120271 | TotalEnergies SE | 1,963 | $120,471.66 | 1.10% | $120,471.66 | 1.10% | 140,000.36 | Energía | Francia | |
| FR0000120578 | Sanofi SA | 1,221 | $118,240.75 | 1.08% | $118,240.75 | 1.08% | 121,396.90 | Atención sanitaria | Francia | |
| DE0006047004 | HeidelbergCement AG | 496 | $116,531.30 | 1.07% | $116,531.30 | 1.07% | 41,920.90 | Materiales | Alemania | |
| US59156R1086 | MetLife Inc | 1,430 | $115,000.60 | 1.05% | $115,000.60 | 1.05% | 54,146.30 | Finanzas | Estados Unidos | |
| US4370761029 | Home Depot Inc | 312 | $114,391.68 | 1.05% | $114,391.68 | 1.05% | 364,806.80 | Consumo discrecional | Estados Unidos | |
| IT0003132476 | Eni SpA | 7,031 | $113,962.61 | 1.04% | $113,962.61 | 1.04% | 51,004.63 | Energía | Italia | |
| BRVALEACNOR0 | Vale SA | 11,400 | $110,472.84 | 1.01% | $110,472.84 | 1.01% | 43,985.71 | Materiales | Brasil | |
| US5253271028 | Leidos Holdings Inc | 699 | $110,274.24 | 1.01% | $110,274.24 | 1.01% | 20,306.69 | Industria | Estados Unidos | |
| BRABEVACNOR1 | Ambev SA | 44,300 | $108,607.61 | 0.99% | $108,607.61 | 0.99% | 38,641.85 | Consumo básico | Brasil | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 41,500 | $105,521.69 | 0.96% | $105,521.69 | 0.96% | 13,417.93 | Materiales | China | |
| US7181721090 | Philip Morris International Inc | 577 | $105,089.01 | 0.96% | $105,089.01 | 0.96% | 283,488.48 | Consumo básico | Estados Unidos | |
| US4165151048 | Hartford Insurance Group Inc | 787 | $99,846.69 | 0.91% | $99,846.69 | 0.91% | 36,171.14 | Finanzas | Estados Unidos | |
| US29452E1010 | Equitable Holdings Inc | 1,777 | $99,689.70 | 0.91% | $99,689.70 | 0.91% | 17,185.73 | Finanzas | Estados Unidos | |
| US02209S1033 | Altria Group Inc | 1,686 | $98,850.18 | 0.90% | $98,850.18 | 0.90% | 98,824.27 | Consumo básico | Estados Unidos | |
| JP3258000003 | Kirin Holdings Co Ltd | 6,700 | $93,959.58 | 0.86% | $93,959.58 | 0.86% | 12,817.77 | Consumo básico | Japón | |
| US87165B1035 | Synchrony Financial | 1,399 | $93,369.26 | 0.85% | $93,369.26 | 0.85% | 25,404.63 | Finanzas | Estados Unidos | |
| NL0000009082 | Koninklijke KPN NV | 18,710 | $91,155.14 | 0.83% | $91,155.14 | 0.83% | 18,946.87 | Servicios de comunicaciones | Países Bajos | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,687 | $89,109.77 | 0.81% | $89,109.77 | 0.81% | 7,846.18 | Servicios de comunicaciones | Grecia | |
| US8760301072 | Tapestry Inc | 1,004 | $88,161.24 | 0.81% | $88,161.24 | 0.81% | 18,238.14 | Consumo discrecional | Estados Unidos | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 6,602 | $82,591.02 | 0.76% | $82,591.02 | 0.76% | 80,619.02 | Energía | Brasil | |
| US67066G1040 | NVIDIA Corp | 520 | $82,154.80 | 0.75% | $82,154.80 | 0.75% | 3,854,956.00 | Tecnologías de la información | Estados Unidos | |
| JP3165000005 | Sompo Holdings Inc | 2,600 | $78,448.66 | 0.72% | $78,448.66 | 0.72% | 28,354.80 | Finanzas | Japón | |
| US4312841087 | Highwoods Properties Inc REIT | 2,467 | $76,699.03 | 0.70% | $76,699.03 | 0.70% | 3,351.84 | Bienes inmuebles | Estados Unidos | |
| IE00BTN1Y115 | Medtronic PLC | 860 | $74,966.20 | 0.69% | $74,966.20 | 0.69% | 111,746.27 | Atención sanitaria | Estados Unidos | |
| US69331C3060 | PG&E Corp | 1,960 | $73,696.00 | 0.67% | $73,696.00 | 0.67% | 1,210.72 | Servicios públicos | Estados Unidos | |
| US7134481081 | PepsiCo Inc | 546 | $72,093.84 | 0.66% | $72,093.84 | 0.66% | 181,290.92 | Consumo básico | Estados Unidos | |
| CH0038863350 | Nestle SA | 725 | $72,029.43 | 0.66% | $72,029.43 | 0.66% | 255,979.67 | Consumo básico | Suiza | |
| US9182041080 | VF Corp | 5,899 | $69,313.25 | 0.63% | $69,313.25 | 0.63% | 4,579.50 | Consumo discrecional | Estados Unidos | |
| KR7005830005 | DB Insurance Co Ltd | 717 | $65,505.41 | 0.60% | $65,505.41 | 0.60% | 6,468.32 | Finanzas | Corea del Sur | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,558 | $62,894.08 | 0.57% | $62,894.08 | 0.57% | 146,056.65 | Tecnologías de la información | India | |
| CA3180714048 | Finning International Inc | 1,409 | $60,240.12 | 0.55% | $60,240.12 | 0.55% | 5,753.38 | Industria | Canadá | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 283 | $59,246.05 | 0.54% | $59,246.05 | 0.54% | 35,825.30 | Industria | Estados Unidos | |
| US4567881085 | Infosys Ltd ADR | 3,150 | $58,369.50 | 0.53% | $58,369.50 | 0.53% | 76,978.67 | Tecnologías de la información | India | |
| KR7241560002 | Doosan Bobcat Inc | 1,302 | $56,147.30 | 0.51% | $56,147.30 | 0.51% | 4,133.69 | Industria | Corea del Sur | |
| CH0210483332 | Cie Financiere Richemont SA | 293 | $55,187.91 | 0.50% | $55,187.91 | 0.50% | 110,741.29 | Consumo discrecional | Suiza | |
| NL0006294274 | Euronext NV | 320 | $54,694.57 | 0.50% | $54,694.57 | 0.50% | 17,815.99 | Finanzas | Francia | |
| US55261F1049 | M&T Bank Corp | 281 | $54,511.19 | 0.50% | $54,511.19 | 0.50% | 31,531.52 | Finanzas | Estados Unidos | |
| US1924461023 | Cognizant Technology Solutions Corp | 668 | $52,124.04 | 0.48% | $52,124.04 | 0.48% | 38,468.79 | Tecnologías de la información | Estados Unidos | |
| US92345Y1064 | Verisk Analytics Inc | 166 | $51,709.00 | 0.47% | $51,709.00 | 0.47% | 43,596.92 | Industria | Estados Unidos | |
| US4448591028 | Humana Inc | 195 | $47,673.60 | 0.44% | $47,673.60 | 0.44% | 29,507.14 | Atención sanitaria | Estados Unidos | |
| KYG8208B1014 | JD.com Inc | 2,800 | $45,620.67 | 0.42% | $45,620.67 | 0.42% | 46,973.00 | Consumo discrecional | China | |
| TH0016010017 | Kasikornbank PCL | 9,600 | $44,886.38 | 0.41% | $44,886.38 | 0.41% | 11,190.08 | Finanzas | Tailandia | |
| US5128073062 | Lam Research Corp | 433 | $42,148.22 | 0.39% | $42,148.22 | 0.39% | 124,883.03 | Tecnologías de la información | Estados Unidos | |
| US2227955026 | Cousins Properties Inc REIT | 1,332 | $39,999.96 | 0.37% | $39,999.96 | 0.37% | 5,042.39 | Bienes inmuebles | Estados Unidos | |
| US30231G1022 | Exxon Mobil Corp | 371 | $39,993.80 | 0.37% | $39,993.80 | 0.37% | 464,618.00 | Energía | Estados Unidos | |
| GB00BM8PJY71 | NatWest Group PLC | 5,679 | $39,865.06 | 0.36% | $39,865.06 | 0.36% | 56,806.13 | Finanzas | Reino Unido | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $36,286.46 | 0.33% | $36,286.46 | 0.33% | 941,006.98 | Tecnologías de la información | Taiwán | |
| PR7331747001 | Popular Inc | 325 | $35,818.25 | 0.33% | $35,818.25 | 0.33% | 7,602.73 | Finanzas | Estados Unidos | |
| US12572Q1058 | CME Group Inc | 128 | $35,279.36 | 0.32% | $35,279.36 | 0.32% | 99,321.35 | Finanzas | Estados Unidos | |
| JP3358200008 | Shimamura Co Ltd | 500 | $35,137.67 | 0.32% | $35,137.67 | 0.32% | 5,188.19 | Consumo discrecional | Japón | |
| ID1000122807 | Astra International Tbk PT | 120,300 | $33,344.63 | 0.30% | $33,344.63 | 0.30% | 11,221.19 | Industria | Indonesia | |
| TH0268010Z11 | Advanced Info Service PCL | 3,900 | $33,231.05 | 0.30% | $33,231.05 | 0.30% | 25,342.60 | Servicios de comunicaciones | Tailandia | |
| JP3205800000 | Kao Corp | 700 | $31,387.10 | 0.29% | $31,387.10 | 0.29% | 20,890.36 | Consumo básico | Japón | |
| US0258161092 | American Express Co | 95 | $30,303.10 | 0.28% | $30,303.10 | 0.28% | 223,604.98 | Finanzas | Estados Unidos | |
| DE0006602006 | GEA Group AG | 432 | $30,227.14 | 0.28% | $30,227.14 | 0.28% | 11,418.83 | Industria | Alemania | |
| US68622V1061 | Organon & Co | 3,062 | $29,640.16 | 0.27% | $29,640.16 | 0.27% | 2,516.37 | Atención sanitaria | Estados Unidos | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,471.53 | 0.27% | $29,471.53 | 0.27% | 21,273.82 | Servicios públicos | Hong Kong | |
| JP3733000008 | NEC Corp | 1,000 | $29,297.59 | 0.27% | $29,297.59 | 0.27% | 39,969.22 | Tecnologías de la información | Japón | |
| US50050N1037 | Kontoor Brands Inc | 411 | $27,113.67 | 0.25% | $27,113.67 | 0.25% | 3,665.38 | Consumo discrecional | Estados Unidos | |
| KYG6427A1022 | NetEase Inc | 1,000 | $26,879.15 | 0.25% | $26,879.15 | 0.25% | 86,617.23 | Servicios de comunicaciones | China | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,839 | $26,858.59 | 0.25% | $26,858.59 | 0.25% | 5,089.19 | Finanzas | Reino Unido | |
| KYG960071028 | WH Group Ltd | 27,500 | $26,449.21 | 0.24% | $26,449.21 | 0.24% | 12,339.97 | Consumo básico | Hong Kong | |
| US0268747849 | American International Group Inc | 302 | $25,848.18 | 0.24% | $25,848.18 | 0.24% | 49,674.64 | Finanzas | Estados Unidos | |
| BRGGBRACNPR8 | Gerdau SA IPS | 8,576 | $25,255.56 | 0.23% | $25,255.56 | 0.23% | 5,975.28 | Materiales | Brasil | |
| VGG6564A1057 | Nomad Foods Ltd | 1,468 | $24,941.32 | 0.23% | $24,941.32 | 0.23% | 2,608.13 | Consumo básico | Reino Unido | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,400 | $24,901.54 | 0.23% | $24,901.54 | 0.23% | 24,768.87 | Consumo básico | China | |
| US69331C1080 | PG&E Corp | 1,726 | $24,060.44 | 0.22% | $24,060.44 | 0.22% | 30,635.73 | Servicios públicos | Estados Unidos | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $23,900.20 | 0.22% | $23,900.20 | 0.22% | - | Corporate Debt | Estados Unidos | |
| LU2598331598 | Tenaris SA | 1,221 | $22,976.47 | 0.21% | $22,976.47 | 0.21% | 20,172.53 | Energía | Italia | |
| US26875P1012 | EOG Resources Inc | 192 | $22,965.12 | 0.21% | $22,965.12 | 0.21% | 65,931.66 | Energía | Estados Unidos | |
| US98389B1008 | Xcel Energy Inc | 328 | $22,336.80 | 0.20% | $22,336.80 | 0.20% | 39,277.40 | Servicios públicos | Estados Unidos | |
| CA15135U1093 | Cenovus Energy Inc | 1,371 | $18,655.87 | 0.17% | $18,655.87 | 0.17% | 24,801.80 | Energía | Canadá | |
| - | Efectivo y equivalentes de efectivo | - | $149,168.70 | 1.36% | $149,168.70 | 1.36% | - | - | - | |
| - | Otros | - | $9,589.61 | 0.09% | $9,589.62 | 0.09% | - | - | - | |
*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.