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.-26)
|
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 | |
| US4781601046 | Johnson & Johnson | 2,177 | $552,892.69 | 3.70% | $552,892.69 | 3.70% | 611,360.90 | Atención sanitaria | Estados Unidos | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 483,492 | $553,153.34 | 3.70% | $552,437.78 | 3.69% | - | Sin clasificar | Estados Unidos | |
| US6658591044 | Northern Trust Corp | 2,779 | $484,555.12 | 3.23% | $483,101.36 | 3.23% | 32,168.62 | Finanzas | Estados Unidos | |
| US7170811035 | Pfizer Inc | 18,318 | $441,097.44 | 2.95% | $441,097.44 | 2.95% | 137,242.62 | Atención sanitaria | Estados Unidos | |
| US1941621039 | Colgate-Palmolive Co | 4,688 | $429,795.84 | 2.87% | $429,795.84 | 2.87% | 73,361.36 | Consumo básico | Estados Unidos | |
| US1255231003 | Cigna Group | 1,418 | $390,914.24 | 2.61% | $390,914.24 | 2.61% | 72,926.29 | Atención sanitaria | Estados Unidos | |
| BRABEVACNOR1 | Ambev SA | 119,600 | $379,313.72 | 2.52% | $377,406.19 | 2.52% | 49,743.35 | Consumo básico | Brasil | |
| JP3635000007 | Toyota Tsusho Corp | 10,000 | $373,079.12 | 2.49% | $373,079.11 | 2.49% | 39,388.81 | Industria | Japón | |
| US03852U1060 | Aramark | 6,186 | $351,983.40 | 2.35% | $351,983.40 | 2.35% | 14,962.06 | Consumo discrecional | Estados Unidos | |
| GB00BLGZ9862 | Tesco PLC | 56,375 | $343,009.53 | 2.29% | $343,009.52 | 2.29% | 38,286.48 | Consumo básico | Reino Unido | |
| CH0012005267 | Novartis AG | 2,166 | $339,322.13 | 2.27% | $339,322.13 | 2.27% | 318,771.60 | Atención sanitaria | Suiza | |
| US00287Y1091 | AbbVie Inc | 1,282 | $322,602.48 | 2.16% | $322,602.48 | 2.16% | 444,595.74 | Atención sanitaria | Estados Unidos | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 319 | $307,996.10 | 2.06% | $307,835.00 | 2.06% | 216,553.72 | Tecnologías de la información | Estados Unidos | |
| GB0002875804 | British American Tobacco PLC | 4,892 | $303,490.22 | 2.03% | $303,490.22 | 2.03% | 134,368.87 | Consumo básico | Reino Unido | |
| JP3496400007 | KDDI Corp | 17,300 | $292,066.18 | 1.95% | $292,066.18 | 1.95% | 67,655.54 | Servicios de comunicaciones | Japón | |
| FR0000131104 | BNP Paribas SA | 2,457 | $286,744.59 | 1.92% | $286,744.59 | 1.92% | 130,334.55 | Finanzas | Francia | |
| CNE1000002H1 | China Construction Bank Corp | 267,000 | $275,103.94 | 1.84% | $275,103.94 | 1.84% | 269,540.44 | Finanzas | China | |
| IT0003132476 | Eni SpA | 11,617 | $273,701.31 | 1.83% | $273,701.31 | 1.83% | 71,340.51 | Energía | Italia | |
| US4943681035 | Kimberly-Clark Corp | 2,481 | $274,417.19 | 1.82% | $272,339.37 | 1.82% | 36,437.09 | Consumo básico | Estados Unidos | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 31,000 | $248,509.85 | 1.66% | $248,509.85 | 1.66% | 112,459.91 | Tecnologías de la información | Taiwán | |
| US5128073062 | Lam Research Corp | 556 | $241,029.94 | 1.61% | $240,931.48 | 1.61% | 541,909.93 | Tecnologías de la información | Estados Unidos | |
| US0495601058 | Atmos Energy Corp | 1,329 | $228,946.83 | 1.53% | $228,946.83 | 1.53% | 28,755.28 | Servicios públicos | Estados Unidos | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 1,597 | $223,933.31 | 1.50% | $223,611.76 | 1.50% | 923,422.02 | Tecnologías de la información | Corea del Sur | |
| US2810201077 | Edison International | 2,984 | $222,158.80 | 1.49% | $222,158.80 | 1.49% | 28,647.91 | Servicios públicos | Estados Unidos | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 19,359 | $215,924.12 | 1.44% | $215,924.12 | 1.44% | 37,186.35 | Tecnologías de la información | Suecia | |
| GB0007188757 | Rio Tinto PLC | 2,284 | $215,768.95 | 1.44% | $215,768.95 | 1.44% | 153,737.20 | Materiales | Reino Unido | |
| US1170431092 | Brunswick Corp/DE | 2,465 | $207,651.60 | 1.39% | $207,651.60 | 1.39% | 5,476.78 | Consumo discrecional | Estados Unidos | |
| CA8672241079 | Suncor Energy Inc | 3,851 | $207,178.78 | 1.39% | $207,178.78 | 1.39% | 63,707.72 | Energía | Canadá | |
| US59156R1086 | MetLife Inc | 2,191 | $185,380.51 | 1.24% | $185,380.51 | 1.24% | 54,660.18 | Finanzas | Estados Unidos | |
| US3695501086 | General Dynamics Corp | 506 | $179,245.44 | 1.20% | $179,245.44 | 1.20% | 95,797.19 | Industria | Estados Unidos | |
| FR0000120271 | TotalEnergies SE | 2,299 | $180,936.56 | 1.20% | $178,703.75 | 1.20% | 177,355.63 | Energía | Francia | |
| CNE1000003W8 | PetroChina Co Ltd | 162,000 | $179,631.25 | 1.17% | $174,422.17 | 1.17% | 197,055.03 | Energía | China | |
| KR7402340004 | SK Square Co Ltd | 148 | $164,843.64 | 1.10% | $164,843.64 | 1.10% | 146,976.36 | Industria | Corea del Sur | |
| CA56501R1064 | Manulife Financial Corp | 4,034 | $163,607.04 | 1.09% | $163,607.04 | 1.09% | 67,811.34 | Finanzas | Canadá | |
| LU2598331598 | Tenaris SA | 5,820 | $160,994.85 | 1.08% | $160,994.85 | 1.08% | 29,653.89 | Energía | Italia | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,799 | $146,499.89 | 0.98% | $146,499.89 | 0.98% | 26,515.65 | Consumo discrecional | Francia | |
| AU0000224040 | Woodside Energy Group Ltd | 7,531 | $145,802.39 | 0.97% | $145,802.39 | 0.97% | 36,805.86 | Energía | Australia | |
| JP3165000005 | Sompo Holdings Inc | 3,800 | $144,953.36 | 0.97% | $144,953.36 | 0.97% | 35,636.74 | Finanzas | Japón | |
| US91913Y1001 | Valero Energy Corp | 541 | $140,898.04 | 0.94% | $140,898.04 | 0.94% | 77,333.75 | Energía | Estados Unidos | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $139,507.90 | 0.93% | $139,507.90 | 0.93% | 1,491.00 | Servicios públicos | Estados Unidos | |
| KYG6427A1022 | NetEase Inc | 4,900 | $126,123.73 | 0.84% | $126,123.73 | 0.84% | 82,870.11 | Servicios de comunicaciones | China | |
| FR0000120578 | Sanofi SA | 1,434 | $123,017.71 | 0.82% | $123,017.71 | 0.82% | 104,153.16 | Atención sanitaria | Francia | |
| PR7331747001 | Popular Inc | 744 | $122,512.69 | 0.82% | $122,149.92 | 0.82% | 10,615.06 | Finanzas | Estados Unidos | |
| US7181721090 | Philip Morris International Inc | 674 | $122,608.36 | 0.82% | $121,933.34 | 0.82% | 281,958.87 | Consumo básico | Estados Unidos | |
| US4165151048 | Hartford Insurance Group Inc | 920 | $122,279.60 | 0.82% | $121,918.40 | 0.82% | 36,430.01 | Finanzas | Estados Unidos | |
| US6819191064 | Omnicom Group Inc | 1,589 | $116,576.39 | 0.77% | $115,726.87 | 0.77% | 20,757.00 | Servicios de comunicaciones | Estados Unidos | |
| US02209S1033 | Altria Group Inc | 1,513 | $109,942.93 | 0.73% | $108,860.35 | 0.73% | 120,197.94 | Consumo básico | Estados Unidos | |
| US20825C1045 | ConocoPhillips | 1,035 | $107,598.60 | 0.72% | $107,598.60 | 0.72% | 126,653.85 | Energía | Estados Unidos | |
| US3703341046 | General Mills Inc | 2,948 | $102,590.40 | 0.69% | $102,590.40 | 0.69% | 18,572.76 | Consumo básico | Estados Unidos | |
| NL0011821202 | ING Groep NV | 3,192 | $100,917.45 | 0.67% | $100,917.45 | 0.67% | 92,329.01 | Finanzas | Países Bajos | |
| FR0000125007 | Cie de St-Gobain | 1,115 | $100,849.76 | 0.67% | $100,849.76 | 0.67% | 44,756.85 | Industria | Francia | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 75,438 | $100,062.67 | 0.67% | $100,064.93 | 0.67% | - | Sin clasificar | Estados Unidos | |
| US69331C3060 | PG&E Corp | 2,340 | $96,805.80 | 0.65% | $96,805.80 | 0.65% | 1,332.11 | Servicios públicos | Estados Unidos | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 332 | $89,507.20 | 0.60% | $89,507.20 | 0.60% | 45,805.04 | Industria | Estados Unidos | |
| US4312841087 | Highwoods Properties Inc REIT | 2,887 | $87,071.92 | 0.58% | $87,071.92 | 0.58% | 3,325.83 | Bienes inmuebles | Estados Unidos | |
| US7134481081 | PepsiCo Inc | 640 | $86,656.00 | 0.58% | $86,656.00 | 0.58% | 185,227.20 | Consumo básico | Estados Unidos | |
| KR7241560002 | Doosan Bobcat Inc | 2,121 | $85,092.10 | 0.57% | $85,092.10 | 0.57% | 3,845.64 | Industria | Corea del Sur | |
| US5253271028 | Leidos Holdings Inc | 818 | $84,229.46 | 0.56% | $84,229.46 | 0.56% | 12,952.13 | Industria | Estados Unidos | |
| HK0002007356 | CLP Holdings Ltd | 9,000 | $84,121.79 | 0.56% | $84,121.79 | 0.56% | 23,614.40 | Servicios públicos | Hong Kong | |
| US55261F1049 | M&T Bank Corp | 331 | $78,781.31 | 0.53% | $78,781.31 | 0.53% | 34,966.76 | Finanzas | Estados Unidos | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 142 | $78,544.84 | 0.53% | $78,544.84 | 0.53% | 274,570.09 | Consumo discrecional | Francia | |
| IE00BTN1Y115 | Medtronic PLC | 1,004 | $79,035.83 | 0.53% | $78,542.92 | 0.53% | 100,148.25 | Atención sanitaria | Estados Unidos | |
| US67066G1040 | NVIDIA Corp | 377 | $75,433.93 | 0.50% | $75,433.93 | 0.50% | 4,846,379.89 | Tecnologías de la información | Estados Unidos | |
| US0010841023 | AGCO Corp | 614 | $73,495.80 | 0.49% | $73,495.80 | 0.49% | 8,667.30 | Industria | Estados Unidos | |
| US1667641005 | Chevron Corp | 434 | $71,939.84 | 0.48% | $71,939.84 | 0.48% | 330,127.28 | Energía | Estados Unidos | |
| JP3358200008 | Shimamura Co Ltd | 3,400 | $69,842.25 | 0.47% | $69,842.25 | 0.47% | 4,549.60 | Consumo discrecional | Japón | |
| IE00B4BNMY34 | Accenture PLC | 557 | $69,313.08 | 0.46% | $69,313.08 | 0.46% | 76,150.08 | Tecnologías de la información | Estados Unidos | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 25,900 | $68,768.02 | 0.46% | $68,768.02 | 0.46% | 10,551.71 | Industria | Singapur | |
| US98389B1008 | Xcel Energy Inc | 833 | $67,222.95 | 0.45% | $66,889.90 | 0.45% | 50,128.84 | Servicios públicos | Estados Unidos | |
| HK0992009065 | Lenovo Group Ltd | 22,000 | $65,723.91 | 0.44% | $65,723.90 | 0.44% | 37,058.30 | Tecnologías de la información | China | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 2,178 | $65,501.17 | 0.43% | $65,013.30 | 0.43% | 6,454.94 | Bienes inmuebles | Estados Unidos | |
| CH0011075394 | Zurich Insurance Group AG | 85 | $62,971.53 | 0.42% | $62,971.53 | 0.42% | 113,679.67 | Finanzas | Suiza | |
| ID1000122807 | Astra International Tbk PT | 247,000 | $62,440.72 | 0.42% | $62,440.72 | 0.42% | 10,234.10 | Industria | Indonesia | |
| KYG960071028 | WH Group Ltd | 58,500 | $62,017.03 | 0.41% | $62,017.03 | 0.41% | 13,601.58 | Consumo básico | Hong Kong | |
| US9078181081 | Union Pacific Corp | 222 | $60,384.00 | 0.40% | $60,384.00 | 0.40% | 161,489.99 | Industria | Estados Unidos | |
| DE0006602006 | GEA Group AG | 867 | $59,487.58 | 0.40% | $59,487.58 | 0.40% | 11,170.33 | Industria | Alemania | |
| US30231G1022 | Exxon Mobil Corp | 434 | $59,336.48 | 0.40% | $59,336.48 | 0.40% | 566,697.19 | Energía | Estados Unidos | |
| US5341871094 | Lincoln National Corp | 1,652 | $58,398.20 | 0.39% | $58,398.20 | 0.39% | 6,759.39 | Finanzas | Estados Unidos | |
| CNE100001QQ5 | Midea Group Co Ltd | 5,200 | $57,882.51 | 0.39% | $57,882.51 | 0.39% | 83,891.44 | Consumo discrecional | China | |
| US7591EP1005 | Regions Financial Corp | 1,805 | $54,823.75 | 0.36% | $54,511.00 | 0.36% | 25,772.06 | Finanzas | Estados Unidos | |
| IE00BF0L3536 | AIB Group PLC | 4,536 | $53,253.62 | 0.36% | $53,253.62 | 0.36% | 24,623.03 | Finanzas | Irlanda | |
| INE467B01029 | Tata Consultancy Services Ltd | 2,464 | $53,134.26 | 0.36% | $53,134.26 | 0.36% | 78,021.27 | Tecnologías de la información | India | |
| CA3180714048 | Finning International Inc | 736 | $51,988.35 | 0.35% | $51,988.35 | 0.35% | 9,222.63 | Industria | Canadá | |
| CH0210483332 | Cie Financiere Richemont SA | 222 | $51,255.07 | 0.34% | $51,255.07 | 0.34% | 135,835.25 | Consumo discrecional | Suiza | |
| JP3705200008 | Japan Airlines Co Ltd | 2,900 | $51,104.94 | 0.34% | $51,104.94 | 0.34% | 7,703.51 | Industria | Japón | |
| US0130911037 | Albertsons Cos Inc | 3,706 | $50,142.18 | 0.34% | $50,142.18 | 0.34% | 6,758.82 | Consumo básico | Estados Unidos | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 22,500 | $48,210.38 | 0.32% | $48,210.38 | 0.32% | 11,307.07 | Materiales | China | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 4,528 | $47,790.31 | 0.32% | $47,790.31 | 0.32% | 29,691.17 | Finanzas | México | |
| US2227955026 | Cousins Properties Inc REIT | 1,558 | $46,708.84 | 0.31% | $46,708.84 | 0.31% | 4,932.97 | Bienes inmuebles | Estados Unidos | |
| US0708301041 | Bath & Body Works Inc | 2,010 | $46,491.30 | 0.31% | $46,491.30 | 0.31% | 4,662.12 | Consumo discrecional | Estados Unidos | |
| VGG6564A1057 | Nomad Foods Ltd | 4,201 | $46,000.95 | 0.31% | $46,000.95 | 0.31% | 1,530.71 | Consumo básico | Reino Unido | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 340,300 | $48,438.83 | 0.30% | $45,130.78 | 0.30% | 13,137.69 | Servicios de comunicaciones | Indonesia | |
| SG1L01001701 | DBS Group Holdings Ltd | 860 | $43,473.62 | 0.29% | $43,473.62 | 0.29% | 143,758.40 | Finanzas | Singapur | |
| US4370761029 | Home Depot Inc | 123 | $43,379.64 | 0.29% | $43,379.64 | 0.29% | 351,663.12 | Consumo discrecional | Estados Unidos | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 30,600 | $42,684.58 | 0.29% | $42,684.58 | 0.29% | 13,761.41 | Consumo discrecional | China | |
| IT0004776628 | Banca Mediolanum SpA | 1,709 | $42,529.88 | 0.28% | $42,529.88 | 0.28% | 18,550.24 | Finanzas | Italia | |
| IE00028FXN24 | Smurfit Westrock PLC | 917 | $42,420.42 | 0.28% | $42,420.42 | 0.28% | 24,261.71 | Materiales | Estados Unidos | |
| NL0000009082 | Koninklijke KPN NV | 8,212 | $40,497.16 | 0.27% | $40,497.16 | 0.27% | 18,875.00 | Servicios de comunicaciones | Países Bajos | |
| US0236081024 | Ameren Corp | 357 | $40,355.28 | 0.27% | $40,355.28 | 0.27% | 31,284.00 | Servicios públicos | Estados Unidos | |
| CA15135U1093 | Cenovus Energy Inc | 1,605 | $39,823.69 | 0.27% | $39,823.69 | 0.27% | 46,523.03 | Energía | Canadá | |
| JP3188200004 | Otsuka Corp | 2,100 | $36,501.34 | 0.24% | $35,954.47 | 0.24% | 6,506.12 | Tecnologías de la información | Japón | |
| US92345Y1064 | Verisk Analytics Inc | 195 | $35,008.35 | 0.23% | $35,008.35 | 0.23% | 23,522.35 | Industria | Estados Unidos | |
| US12572Q1058 | CME Group Inc | 149 | $32,903.67 | 0.22% | $32,903.67 | 0.22% | 80,019.12 | Finanzas | Estados Unidos | |
| FR0013451333 | FDJ UNITED | 1,299 | $31,747.84 | 0.21% | $31,747.84 | 0.21% | 4,528.04 | Consumo discrecional | Francia | |
| US1924461023 | Cognizant Technology Solutions Corp | 780 | $30,209.40 | 0.20% | $30,209.40 | 0.20% | 18,358.02 | Tecnologías de la información | Estados Unidos | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,500 | $28,526.61 | 0.19% | $28,163.80 | 0.19% | 8,711.63 | Industria | Brasil | |
| KR7005830005 | DB Insurance Co Ltd | 317 | $27,478.20 | 0.18% | $27,478.21 | 0.18% | 5,677.70 | Finanzas | Corea del Sur | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 7,500 | $26,483.33 | 0.18% | $26,483.33 | 0.18% | 22,335.55 | Consumo básico | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $24,613.00 | 0.16% | $24,613.00 | 0.16% | - | Convertible Debt | Estados Unidos | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -99,237 | $-99,237.13 | -0.66% | $-99,237.13 | -0.66% | - | Sin clasificar | Estados Unidos | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -548,944 | $-548,943.85 | -3.67% | $-548,943.85 | -3.67% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | $133,971.54 | 0.90% | $133,971.54 | 0.90% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $76,340.00 | 0.51% | $76,347.66 | - | - | - | Estados Unidos | |
| - | Us Dollars | - | $37,391.29 | 0.25% | $37,391.29 | - | - | - | Estados Unidos | |
| - | CAPUSD | - | $6,319.96 | 0.04% | $6,319.96 | - | - | - | Estados Unidos | |
| - | Dólar hongkonés | - | $5,209.08 | 0.03% | $5,209.08 | - | - | - | Hong Kong | |
| - | Rupiah Indonesia | - | $3,308.05 | 0.02% | $3,308.05 | - | - | - | Indonesia | |
| - | Brazil Real Brazil | - | $2,270.35 | 0.02% | $2,270.35 | - | - | - | Brasil | |
| - | Euro | - | $2,256.73 | 0.02% | $2,256.73 | - | - | - | Alemania | |
| - | Yen Japan | - | $546.87 | 0.00% | $546.87 | - | - | - | Japón | |
| - | South Korea Won | - | $321.55 | 0.00% | $321.55 | - | - | - | Corea del Sur | |
| - | Otros | - | $5,035.01 | 0.03% | $5,035.01 | 0.03% | - | - | 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.