Full & Historical Holdings
Global Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| US00287Y1091 | AbbVie Inc | 1,765 | $368,937.95 | 3.39% | $368,937.95 | 3.39% | 369,012.13 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 1,029 | $342,727.45 | 3.15% | $342,727.45 | 3.15% | 264,922.89 | Health Care | Switzerland | |
| US4943681035 | Kimberly-Clark Corp | 2,309 | $327,901.09 | 3.02% | $327,901.09 | 3.02% | 47,118.78 | Consumer Staples | United States | |
| US1941621039 | Colgate-Palmolive Co | 3,491 | $318,274.47 | 2.93% | $318,274.47 | 2.93% | 74,082.46 | Consumer Staples | United States | |
| JP3496400007 | KDDI Corp | 9,500 | $310,137.82 | 2.85% | $310,137.82 | 2.85% | 71,555.21 | Communication Services | Japan | |
| US3703341046 | General Mills Inc | 4,771 | $289,218.02 | 2.66% | $289,218.02 | 2.66% | 33,474.36 | Consumer Staples | United States | |
| SG1L01001701 | DBS Group Holdings Ltd | 7,760 | $264,191.83 | 2.43% | $264,191.83 | 2.43% | 96,893.08 | Financials | Singapore | |
| CA56501R1064 | Manulife Financial Corp | 8,291 | $258,228.76 | 2.38% | $258,228.76 | 2.38% | 53,842.61 | Financials | Canada | |
| GB00BLGZ9862 | Tesco PLC | 49,724 | $238,382.31 | 2.19% | $238,382.31 | 2.19% | 32,297.16 | Consumer Staples | United Kingdom | |
| US6658591044 | Northern Trust Corp | 2,102 | $231,682.44 | 2.13% | $231,682.44 | 2.13% | 21,599.81 | Financials | United States | |
| FR0000125007 | Cie de St-Gobain | 2,215 | $224,658.40 | 2.07% | $224,658.40 | 2.07% | 50,668.35 | Industrials | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,180 | $220,487.47 | 2.03% | $220,487.47 | 2.03% | 25,317.79 | Consumer Discretionary | France | |
| US7185461040 | Phillips 66 | 1,648 | $213,729.12 | 1.97% | $213,729.12 | 1.97% | 52,964.49 | Energy | United States | |
| US4781601046 | Johnson & Johnson | 1,221 | $201,489.42 | 1.85% | $201,489.42 | 1.85% | 397,304.91 | Health Care | United States | |
| CNE1000002H1 | China Construction Bank Corp | 237,000 | $201,140.61 | 1.85% | $201,140.61 | 1.85% | 212,182.96 | Financials | China | |
| GB0007188757 | Rio Tinto PLC | 3,254 | $196,707.51 | 1.81% | $196,707.51 | 1.81% | 98,364.38 | Materials | United Kingdom | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 38,000 | $195,368.20 | 1.80% | $195,368.20 | 1.80% | 71,415.97 | Information Technology | Taiwan | |
| US03852U1060 | Aramark | 5,135 | $190,251.75 | 1.75% | $190,251.75 | 1.75% | 9,842.33 | Consumer Discretionary | United States | |
| US21871X1090 | Corebridge Financial Inc | 5,183 | $179,746.44 | 1.65% | $179,746.44 | 1.65% | 19,472.82 | Financials | United States | |
| US7475251036 | QUALCOMM Inc | 1,079 | $169,586.43 | 1.56% | $169,586.43 | 1.56% | 173,830.02 | Information Technology | United States | |
| GB0002875804 | British American Tobacco PLC | 4,316 | $167,596.21 | 1.54% | $167,596.21 | 1.54% | 85,612.70 | Consumer Staples | United Kingdom | |
| DE0006047004 | HeidelbergCement AG | 1,095 | $165,569.23 | 1.52% | $165,569.23 | 1.52% | 27,387.94 | Materials | Germany | |
| US7170811035 | Pfizer Inc | 6,104 | $161,328.72 | 1.48% | $161,328.72 | 1.48% | 149,787.80 | Health Care | United States | |
| FR0000121220 | Sodexo SA | 1,889 | $145,718.20 | 1.34% | $145,718.20 | 1.34% | 11,374.73 | Consumer Discretionary | France | |
| US2810201077 | Edison International | 2,631 | $143,231.64 | 1.32% | $143,231.64 | 1.32% | 20,960.68 | Utilities | United States | |
| US1255231003 | Cigna Group | 456 | $140,835.60 | 1.30% | $140,835.60 | 1.30% | 84,559.73 | Health Care | United States | |
| US02209S1033 | Altria Group Inc | 2,436 | $136,050.60 | 1.25% | $136,050.60 | 1.25% | 94,748.18 | Consumer Staples | United States | |
| US4370761029 | Home Depot Inc | 322 | $127,705.20 | 1.18% | $127,705.20 | 1.18% | 393,967.61 | Consumer Discretionary | United States | |
| US59156R1086 | MetLife Inc | 1,476 | $127,201.68 | 1.17% | $127,201.68 | 1.17% | 59,396.20 | Financials | United States | |
| US65339F1194 | NextEra Energy Inc | 2,812 | $125,471.44 | 1.15% | $125,471.44 | 1.15% | 1,338.60 | Utilities | United States | |
| FR0000120271 | TotalEnergies SE | 2,025 | $122,026.89 | 1.12% | $122,026.89 | 1.12% | 136,794.07 | Energy | France | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 43,000 | $117,493.14 | 1.08% | $117,493.14 | 1.08% | 14,460.19 | Materials | China | |
| US68622V1061 | Organon & Co | 7,649 | $114,046.59 | 1.05% | $114,046.59 | 1.05% | 3,839.91 | Health Care | United States | |
| JP3635000007 | Toyota Tsusho Corp | 6,800 | $113,969.57 | 1.05% | $113,969.57 | 1.05% | 17,802.21 | Industrials | Japan | |
| CNE1000003W8 | PetroChina Co Ltd | 152,000 | $113,163.73 | 1.04% | $113,163.73 | 1.04% | 136,258.80 | Energy | China | |
| BRVALEACNOR0 | Vale SA | 11,700 | $109,594.66 | 1.01% | $109,594.66 | 1.01% | 42,517.18 | Materials | Brazil | |
| IT0003132476 | Eni SpA | 7,085 | $102,755.00 | 0.95% | $102,755.00 | 0.95% | 47,635.54 | Energy | Italy | |
| US4165151048 | Hartford Insurance Group Inc | 811 | $95,925.08 | 0.88% | $95,925.08 | 0.88% | 34,012.12 | Financials | United States | |
| JP3258000003 | Kirin Holdings Co Ltd | 7,000 | $94,233.90 | 0.87% | $94,233.90 | 0.87% | 12,304.25 | Consumer Staples | Japan | |
| ES0144580Y14 | Iberdrola SA | 6,487 | $93,873.59 | 0.86% | $93,873.59 | 0.86% | 93,201.57 | Utilities | Spain | |
| US5253271028 | Leidos Holdings Inc | 720 | $93,578.40 | 0.86% | $93,578.40 | 0.86% | 17,047.82 | Industrials | United States | |
| US7181721090 | Philip Morris International Inc | 596 | $92,546.88 | 0.85% | $92,546.88 | 0.85% | 241,438.23 | Consumer Staples | United States | |
| TW0002454006 | MediaTek Inc | 2,000 | $91,278.79 | 0.84% | $91,278.79 | 0.84% | 73,098.90 | Information Technology | Taiwan | |
| BRABEVACNOR1 | Ambev SA | 42,400 | $88,002.51 | 0.81% | $88,002.51 | 0.81% | 32,705.51 | Consumer Staples | Brazil | |
| US7134481081 | PepsiCo Inc | 563 | $86,403.61 | 0.80% | $86,403.61 | 0.80% | 210,560.84 | Consumer Staples | United States | |
| US92936U1097 | WP Carey Inc REIT | 1,296 | $83,216.16 | 0.77% | $83,216.16 | 0.77% | 14,052.32 | Real Estate | United States | |
| IE00BTN1Y115 | Medtronic PLC | 888 | $81,713.76 | 0.75% | $81,713.76 | 0.75% | 118,086.14 | Health Care | United States | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 5,998 | $80,073.30 | 0.74% | $80,073.30 | 0.74% | 86,032.29 | Energy | Brazil | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,838 | $75,380.86 | 0.69% | $75,380.86 | 0.69% | 6,430.18 | Communication Services | Greece | |
| US6819191064 | Omnicom Group Inc | 897 | $74,235.72 | 0.68% | $74,235.72 | 0.68% | 16,261.57 | Communication Services | United States | |
| US4312841087 | Highwoods Properties Inc REIT | 2,546 | $74,164.98 | 0.68% | $74,164.98 | 0.68% | 3,135.09 | Real Estate | United States | |
| NL0000009082 | Koninklijke KPN NV | 19,309 | $73,711.10 | 0.68% | $73,711.10 | 0.68% | 14,845.79 | Communication Services | Netherlands | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,915 | $71,544.78 | 0.66% | $71,544.78 | 0.66% | 252,514.57 | Information Technology | South Korea | |
| US55261F1049 | M&T Bank Corp | 371 | $71,128.12 | 0.65% | $71,128.12 | 0.65% | 31,732.34 | Financials | United States | |
| CH0244767585 | UBS Group AG | 1,988 | $68,387.68 | 0.63% | $68,387.68 | 0.63% | 119,096.66 | Financials | Switzerland | |
| US67066G1040 | NVIDIA Corp | 536 | $66,957.12 | 0.62% | $66,957.12 | 0.62% | 3,061,539.36 | Information Technology | United States | |
| US30231G1022 | Exxon Mobil Corp | 598 | $66,575.34 | 0.61% | $66,575.34 | 0.61% | 484,619.49 | Energy | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 4,100 | $63,535.18 | 0.58% | $63,535.18 | 0.58% | 32,746.99 | Industrials | Japan | |
| AT0000652011 | Erste Group Bank AG | 924 | $61,958.18 | 0.57% | $61,958.18 | 0.57% | 27,526.76 | Financials | Austria | |
| JP3165000005 | Sompo Holdings Inc | 2,000 | $59,673.93 | 0.55% | $59,673.93 | 0.55% | 29,552.98 | Financials | Japan | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 224 | $58,714.26 | 0.54% | $58,714.26 | 0.54% | 12,417.76 | Financials | South Korea | |
| US69331C3060 | PG&E Corp | 1,351 | $56,687.96 | 0.52% | $56,687.96 | 0.52% | 1,351.11 | Utilities | United States | |
| US87612E1064 | Target Corp | 454 | $56,404.96 | 0.52% | $56,404.96 | 0.52% | 57,056.60 | Consumer Staples | United States | |
| NL0000395903 | Wolters Kluwer NV | 365 | $56,021.49 | 0.52% | $56,021.49 | 0.52% | 36,608.31 | Industrials | Netherlands | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 293 | $54,310.48 | 0.50% | $54,310.48 | 0.50% | 31,752.17 | Industrials | United States | |
| KR7105560007 | KB Financial Group Inc | 972 | $52,337.15 | 0.48% | $52,337.15 | 0.48% | 21,189.46 | Financials | South Korea | |
| US7782961038 | Ross Stores Inc | 366 | $51,357.12 | 0.47% | $51,357.12 | 0.47% | 46,341.80 | Consumer Discretionary | United States | |
| AU000000ALL7 | Aristocrat Leisure Ltd | 1,144 | $51,293.59 | 0.47% | $51,293.59 | 0.47% | 28,219.63 | Consumer Discretionary | Australia | |
| US92345Y1064 | Verisk Analytics Inc | 171 | $50,771.61 | 0.47% | $50,771.61 | 0.47% | 41,690.62 | Industrials | United States | |
| BRGGBRACNPR8 | Gerdau SA IPS | 17,676 | $50,016.93 | 0.46% | $50,016.93 | 0.46% | 5,776.15 | Materials | Brazil | |
| FR0000120578 | Sanofi SA | 439 | $47,802.55 | 0.44% | $47,802.55 | 0.44% | 137,540.97 | Health Care | France | |
| US4448591028 | Humana Inc | 173 | $46,782.66 | 0.43% | $46,782.66 | 0.43% | 32,624.75 | Health Care | United States | |
| US5128073062 | Lam Research Corp | 605 | $46,427.70 | 0.43% | $46,427.70 | 0.43% | 98,607.52 | Information Technology | United States | |
| KR7005830005 | DB Insurance Co Ltd | 739 | $46,374.27 | 0.43% | $46,374.27 | 0.43% | 4,442.89 | Financials | South Korea | |
| US8826811098 | Texas Roadhouse Inc | 247 | $45,470.23 | 0.42% | $45,470.23 | 0.42% | 12,281.39 | Consumer Discretionary | United States | |
| US0258161092 | American Express Co | 150 | $45,144.00 | 0.42% | $45,144.00 | 0.42% | 211,434.06 | Financials | United States | |
| US5745991068 | Masco Corp | 599 | $45,032.82 | 0.41% | $45,032.82 | 0.41% | 15,975.75 | Industrials | United States | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 5,418 | $44,554.47 | 0.41% | $44,554.47 | 0.41% | 27,403.88 | Information Technology | Sweden | |
| KR7241560002 | Doosan Bobcat Inc | 1,343 | $43,333.78 | 0.40% | $43,333.78 | 0.40% | 3,234.68 | Industrials | South Korea | |
| NL0006294274 | Euronext NV | 331 | $41,830.44 | 0.38% | $41,830.44 | 0.38% | 13,172.86 | Financials | France | |
| US9182041080 | VF Corp | 1,540 | $38,392.20 | 0.35% | $38,392.20 | 0.35% | 9,712.06 | Consumer Discretionary | United States | |
| GB0032089863 | Next PLC | 286 | $36,177.65 | 0.33% | $36,177.65 | 0.33% | 15,610.85 | Consumer Discretionary | United Kingdom | |
| US2227955026 | Cousins Properties Inc REIT | 1,142 | $34,636.86 | 0.32% | $34,636.86 | 0.32% | 5,085.14 | Real Estate | United States | |
| PR7331747001 | Popular Inc | 336 | $33,744.48 | 0.31% | $33,744.48 | 0.31% | 7,161.27 | Financials | United States | |
| US4567881085 | Infosys Ltd ADR | 1,609 | $32,340.90 | 0.30% | $32,340.90 | 0.30% | 83,469.95 | Information Technology | India | |
| US1651677353 | Expand Energy Corp | 317 | $31,344.96 | 0.29% | $31,344.96 | 0.29% | 23,009.37 | Energy | United States | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $30,712.56 | 0.28% | $30,712.56 | 0.28% | 796,460.56 | Information Technology | Taiwan | |
| US69331C1080 | PG&E Corp | 1,782 | $29,117.88 | 0.27% | $29,117.88 | 0.27% | 35,843.00 | Utilities | United States | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,005.21 | 0.27% | $29,005.21 | 0.27% | 20,937.21 | Utilities | Hong Kong | |
| TH0016010017 | Kasikornbank PCL | 6,500 | $28,817.03 | 0.27% | $28,817.03 | 0.27% | 10,610.25 | Financials | Thailand | |
| CA67077M1086 | Nutrien Ltd | 547 | $28,666.69 | 0.26% | $28,666.69 | 0.26% | 25,859.36 | Materials | Canada | |
| VGG6564A1057 | Nomad Foods Ltd | 1,514 | $28,614.60 | 0.26% | $28,614.60 | 0.26% | 3,080.28 | Consumer Staples | United Kingdom | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,700 | $26,015.49 | 0.24% | $26,015.49 | 0.24% | 24,718.45 | Consumer Staples | China | |
| DE0006602006 | GEA Group AG | 446 | $25,770.06 | 0.24% | $25,770.06 | 0.24% | 9,957.36 | Industrials | Germany | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,190.84 | 0.23% | $25,190.84 | 0.23% | - | Corporate Debt | United States | |
| CA3180714048 | Finning International Inc | 850 | $25,087.26 | 0.23% | $25,087.26 | 0.23% | 4,013.11 | Industrials | Canada | |
| US26875P1012 | EOG Resources Inc | 197 | $25,007.18 | 0.23% | $25,007.18 | 0.23% | 70,731.98 | Energy | United States | |
| INE467B01029 | Tata Consultancy Services Ltd | 611 | $24,393.87 | 0.22% | $24,393.87 | 0.22% | 144,450.31 | Information Technology | India | |
| US98389B1008 | Xcel Energy Inc | 338 | $24,369.80 | 0.22% | $24,369.80 | 0.22% | 41,425.25 | Utilities | United States | |
| KYG960071028 | WH Group Ltd | 28,500 | $23,233.75 | 0.21% | $23,233.75 | 0.21% | 10,459.44 | Consumer Staples | Hong Kong | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,897 | $22,771.33 | 0.21% | $22,771.33 | 0.21% | 4,227.46 | Financials | United Kingdom | |
| TH0268010Z11 | Advanced Info Service PCL | 2,700 | $21,728.00 | 0.20% | $21,728.00 | 0.20% | 23,932.99 | Communication Services | Thailand | |
| US12541W2098 | CH Robinson Worldwide Inc | 209 | $21,238.58 | 0.20% | $21,238.58 | 0.20% | 12,062.87 | Industrials | United States | |
| CA15135U1093 | Cenovus Energy Inc | 1,414 | $19,557.03 | 0.18% | $19,557.03 | 0.18% | 25,242.10 | Energy | Canada | |
| JP3733000008 | NEC Corp | 200 | $19,453.06 | 0.18% | $19,453.06 | 0.18% | 26,538.83 | Information Technology | Japan | |
| NO0010345853 | Aker BP ASA | 705 | $14,655.90 | 0.13% | $14,655.90 | 0.13% | 13,138.80 | Energy | Norway | |
| ID1000111305 | Alamtri Resources Indonesia Tbk PT | 108,000 | $13,483.72 | 0.12% | $13,483.72 | 0.12% | 3,840.20 | Energy | Indonesia | |
| - | Cash & Cash Equivalents | - | $184,785.89 | 1.70% | $184,809.16 | 1.70% | - | - | - | |
| - | Other | - | $-5,971.90 | -0.06% | $-5,995.17 | -0.06% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.