Full & Historical Holdings
Global Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | $369,802.80 | 3.43% | $369,802.80 | 3.43% | 370,636.33 | Health Care | United States | |
| CH0012032048 | Roche Holding AG | 1,029 | $338,337.80 | 3.13% | $338,337.80 | 3.13% | 261,529.76 | Health Care | Switzerland | |
| US4943681035 | Kimberly-Clark Corp | 2,309 | $328,385.98 | 3.04% | $328,385.98 | 3.04% | 47,188.45 | Consumer Staples | United States | |
| US1941621039 | Colgate-Palmolive Co | 3,491 | $327,106.70 | 3.03% | $327,106.70 | 3.03% | 76,138.28 | Consumer Staples | United States | |
| JP3496400007 | KDDI Corp | 19,000 | $299,841.59 | 2.78% | $299,841.59 | 2.78% | 69,179.66 | Communication Services | Japan | |
| US3703341046 | General Mills Inc | 4,771 | $285,258.09 | 2.64% | $285,258.09 | 2.64% | 32,741.03 | Consumer Staples | United States | |
| SG1L01001701 | DBS Group Holdings Ltd | 7,760 | $266,318.97 | 2.47% | $266,318.97 | 2.47% | 97,625.18 | Financials | Singapore | |
| CA56501R1064 | Manulife Financial Corp | 8,291 | $258,342.96 | 2.39% | $258,342.96 | 2.39% | 53,866.42 | Financials | Canada | |
| FR0000125007 | Cie de St-Gobain | 2,215 | $220,175.89 | 2.04% | $220,175.89 | 2.04% | 49,606.84 | Industrials | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,180 | $216,857.51 | 2.01% | $216,857.51 | 2.01% | 24,900.98 | Consumer Discretionary | France | |
| GB00BLGZ9862 | Tesco PLC | 49,724 | $213,621.37 | 1.98% | $213,621.37 | 1.98% | 28,942.43 | Consumer Staples | United Kingdom | |
| CNE1000002H1 | China Construction Bank Corp | 237,000 | $210,272.23 | 1.95% | $210,272.23 | 1.95% | 221,815.90 | Financials | China | |
| US6658591044 | Northern Trust Corp | 2,102 | $207,362.30 | 1.92% | $207,362.30 | 1.92% | 19,332.44 | Financials | United States | |
| US7185461040 | Phillips 66 | 1,648 | $203,495.04 | 1.89% | $203,495.04 | 1.89% | 50,428.37 | Energy | United States | |
| US4781601046 | Johnson & Johnson | 1,221 | $202,490.64 | 1.88% | $202,490.64 | 1.88% | 399,649.14 | Health Care | United States | |
| GB0007188757 | Rio Tinto PLC | 3,254 | $194,532.15 | 1.80% | $194,532.15 | 1.80% | 97,276.59 | Materials | United Kingdom | |
| DE0006047004 | HeidelbergCement AG | 1,095 | $187,358.84 | 1.74% | $187,358.84 | 1.74% | 30,530.21 | Materials | Germany | |
| GB0002875804 | British American Tobacco PLC | 4,316 | $177,936.44 | 1.65% | $177,936.44 | 1.65% | 90,798.87 | Consumer Staples | United Kingdom | |
| US03852U1060 | Aramark | 5,135 | $177,260.20 | 1.64% | $177,260.20 | 1.64% | 9,170.24 | Consumer Discretionary | United States | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 38,000 | $169,800.63 | 1.57% | $169,800.63 | 1.57% | 62,074.20 | Information Technology | Taiwan | |
| US7475251036 | QUALCOMM Inc | 1,079 | $165,745.19 | 1.54% | $165,745.19 | 1.54% | 169,892.66 | Information Technology | United States | |
| US21871X1090 | Corebridge Financial Inc | 5,183 | $163,627.31 | 1.52% | $163,627.31 | 1.52% | 17,726.08 | Financials | United States | |
| US2810201077 | Edison International | 2,631 | $155,018.52 | 1.44% | $155,018.52 | 1.44% | 22,685.59 | Utilities | United States | |
| US7170811035 | Pfizer Inc | 6,104 | $154,675.36 | 1.43% | $154,675.36 | 1.43% | 143,714.66 | Health Care | United States | |
| US1255231003 | Cigna Group | 456 | $150,024.00 | 1.39% | $150,024.00 | 1.39% | 90,076.58 | Health Care | United States | |
| US02209S1033 | Altria Group Inc | 2,436 | $146,208.72 | 1.35% | $146,208.72 | 1.35% | 101,473.51 | Consumer Staples | United States | |
| FR0000120271 | TotalEnergies SE | 2,025 | $130,877.24 | 1.21% | $130,877.24 | 1.21% | 146,715.46 | Energy | France | |
| US65339F1194 | NextEra Energy Inc | 2,812 | $128,086.60 | 1.19% | $128,086.60 | 1.19% | 1,366.50 | Utilities | United States | |
| CNE1000003W8 | PetroChina Co Ltd | 152,000 | $123,173.47 | 1.14% | $123,173.47 | 1.14% | 148,311.38 | Energy | China | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 43,000 | $121,571.17 | 1.13% | $121,571.17 | 1.13% | 14,962.09 | Materials | China | |
| FR0000121220 | Sodexo SA | 1,889 | $121,329.00 | 1.12% | $121,329.00 | 1.12% | 9,470.91 | Consumer Discretionary | France | |
| US59156R1086 | MetLife Inc | 1,476 | $118,508.04 | 1.10% | $118,508.04 | 1.10% | 55,336.75 | Financials | United States | |
| US4370761029 | Home Depot Inc | 322 | $118,009.78 | 1.09% | $118,009.78 | 1.09% | 364,302.85 | Consumer Discretionary | United States | |
| BRVALEACNOR0 | Vale SA | 11,700 | $116,252.66 | 1.08% | $116,252.66 | 1.08% | 45,100.14 | Materials | Brazil | |
| US68622V1061 | Organon & Co | 7,649 | $113,893.61 | 1.06% | $113,893.61 | 1.06% | 3,840.88 | Health Care | United States | |
| JP3635000007 | Toyota Tsusho Corp | 6,800 | $113,593.96 | 1.05% | $113,593.96 | 1.05% | 17,743.54 | Industrials | Japan | |
| IT0003132476 | Eni SpA | 7,085 | $109,424.08 | 1.01% | $109,424.08 | 1.01% | 48,600.12 | Energy | Italy | |
| ES0144580Y14 | Iberdrola SA | 6,487 | $104,871.53 | 0.97% | $104,871.53 | 0.97% | 104,120.78 | Utilities | Spain | |
| US4165151048 | Hartford Insurance Group Inc | 811 | $100,345.03 | 0.93% | $100,345.03 | 0.93% | 35,579.30 | Financials | United States | |
| BRABEVACNOR1 | Ambev SA | 42,400 | $100,307.55 | 0.93% | $100,307.55 | 0.93% | 37,278.58 | Consumer Staples | Brazil | |
| US5253271028 | Leidos Holdings Inc | 720 | $97,156.80 | 0.90% | $97,156.80 | 0.90% | 17,699.27 | Industrials | United States | |
| JP3258000003 | Kirin Holdings Co Ltd | 7,000 | $96,956.46 | 0.90% | $96,956.46 | 0.90% | 12,659.74 | Consumer Staples | Japan | |
| US7181721090 | Philip Morris International Inc | 596 | $94,603.08 | 0.88% | $94,603.08 | 0.88% | 246,802.48 | Consumer Staples | United States | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 5,998 | $86,011.32 | 0.80% | $86,011.32 | 0.80% | 92,412.21 | Energy | Brazil | |
| US7134481081 | PepsiCo Inc | 563 | $84,416.22 | 0.78% | $84,416.22 | 0.78% | 205,717.68 | Consumer Staples | United States | |
| TW0002454006 | MediaTek Inc | 2,000 | $84,333.91 | 0.78% | $84,333.91 | 0.78% | 67,537.23 | Information Technology | Taiwan | |
| US92936U1097 | WP Carey Inc REIT | 1,296 | $81,790.56 | 0.76% | $81,790.56 | 0.76% | 13,811.59 | Real Estate | United States | |
| NL0000009082 | Koninklijke KPN NV | 19,309 | $81,782.34 | 0.76% | $81,782.34 | 0.76% | 16,471.38 | Communication Services | Netherlands | |
| IE00BTN1Y115 | Medtronic PLC | 888 | $79,795.68 | 0.74% | $79,795.68 | 0.74% | 115,314.28 | Health Care | United States | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,838 | $78,596.04 | 0.73% | $78,596.04 | 0.73% | 6,704.44 | Communication Services | Greece | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,915 | $75,837.32 | 0.70% | $75,837.32 | 0.70% | 267,664.93 | Information Technology | South Korea | |
| US4312841087 | Highwoods Properties Inc REIT | 2,546 | $75,463.44 | 0.70% | $75,463.44 | 0.70% | 3,189.98 | Real Estate | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 4,100 | $74,859.59 | 0.69% | $74,859.59 | 0.69% | 38,583.76 | Industrials | Japan | |
| US6819191064 | Omnicom Group Inc | 897 | $74,370.27 | 0.69% | $74,370.27 | 0.69% | 16,291.04 | Communication Services | United States | |
| US30231G1022 | Exxon Mobil Corp | 598 | $71,120.14 | 0.66% | $71,120.14 | 0.66% | 517,702.29 | Energy | United States | |
| US55261F1049 | M&T Bank Corp | 371 | $66,316.25 | 0.61% | $66,316.25 | 0.61% | 29,585.63 | Financials | United States | |
| AT0000652011 | Erste Group Bank AG | 924 | $64,197.06 | 0.59% | $64,197.06 | 0.59% | 28,521.45 | Financials | Austria | |
| CH0244767585 | UBS Group AG | 1,988 | $60,915.52 | 0.56% | $60,915.52 | 0.56% | 106,083.94 | Financials | Switzerland | |
| JP3165000005 | Sompo Holdings Inc | 2,000 | $60,627.40 | 0.56% | $60,627.40 | 0.56% | 30,025.17 | Financials | Japan | |
| US69331C3060 | PG&E Corp | 1,351 | $60,443.74 | 0.56% | $60,443.74 | 0.56% | 1,440.63 | Utilities | United States | |
| US67066G1040 | NVIDIA Corp | 536 | $58,091.68 | 0.54% | $58,091.68 | 0.54% | 2,652,817.26 | Information Technology | United States | |
| NL0000395903 | Wolters Kluwer NV | 365 | $56,655.52 | 0.52% | $56,655.52 | 0.52% | 37,022.62 | Industrials | Netherlands | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 224 | $54,783.26 | 0.51% | $54,783.26 | 0.51% | 11,586.37 | Financials | South Korea | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 293 | $53,135.55 | 0.49% | $53,135.55 | 0.49% | 31,065.26 | Industrials | United States | |
| KR7105560007 | KB Financial Group Inc | 972 | $52,247.08 | 0.48% | $52,247.08 | 0.48% | 21,152.99 | Financials | South Korea | |
| US92345Y1064 | Verisk Analytics Inc | 171 | $50,893.02 | 0.47% | $50,893.02 | 0.47% | 41,790.31 | Industrials | United States | |
| BRGGBRACNPR8 | Gerdau SA IPS | 17,676 | $50,118.32 | 0.46% | $50,118.32 | 0.46% | 5,787.86 | Materials | Brazil | |
| FR0000120578 | Sanofi SA | 439 | $48,645.55 | 0.45% | $48,645.55 | 0.45% | 138,910.39 | Health Care | France | |
| NL0006294274 | Euronext NV | 331 | $47,937.26 | 0.44% | $47,937.26 | 0.44% | 15,095.96 | Financials | France | |
| US9182041080 | VF Corp | 3,081 | $47,817.12 | 0.44% | $47,817.12 | 0.44% | 6,046.18 | Consumer Discretionary | United States | |
| US87612E1064 | Target Corp | 454 | $47,379.44 | 0.44% | $47,379.44 | 0.44% | 47,543.96 | Consumer Staples | United States | |
| TH0016010017 | Kasikornbank PCL | 9,900 | $47,220.16 | 0.44% | $47,220.16 | 0.44% | 11,415.16 | Financials | Thailand | |
| US7782961038 | Ross Stores Inc | 366 | $46,771.14 | 0.43% | $46,771.14 | 0.43% | 42,203.67 | Consumer Discretionary | United States | |
| AU000000ALL7 | Aristocrat Leisure Ltd | 1,144 | $46,200.21 | 0.43% | $46,200.21 | 0.43% | 25,417.46 | Consumer Discretionary | Australia | |
| KR7241560002 | Doosan Bobcat Inc | 1,343 | $45,985.10 | 0.43% | $45,985.10 | 0.43% | 3,381.78 | Industrials | South Korea | |
| US4448591028 | Humana Inc | 173 | $45,775.80 | 0.42% | $45,775.80 | 0.42% | 31,935.27 | Health Care | United States | |
| KR7005830005 | DB Insurance Co Ltd | 739 | $44,602.51 | 0.41% | $44,602.51 | 0.41% | 4,273.15 | Financials | South Korea | |
| US5128073062 | Lam Research Corp | 605 | $43,983.50 | 0.41% | $43,983.50 | 0.41% | 93,416.30 | Information Technology | United States | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 5,418 | $42,030.37 | 0.39% | $42,030.37 | 0.39% | 25,853.35 | Information Technology | Sweden | |
| US5745991068 | Masco Corp | 599 | $41,654.46 | 0.39% | $41,654.46 | 0.39% | 14,777.25 | Industrials | United States | |
| GB0032089863 | Next PLC | 286 | $41,173.30 | 0.38% | $41,173.30 | 0.38% | 17,729.27 | Consumer Discretionary | United Kingdom | |
| US8826811098 | Texas Roadhouse Inc | 247 | $41,157.61 | 0.38% | $41,157.61 | 0.38% | 11,093.39 | Consumer Discretionary | United States | |
| US0258161092 | American Express Co | 150 | $40,357.50 | 0.37% | $40,357.50 | 0.37% | 188,873.10 | Financials | United States | |
| US1651677353 | Expand Energy Corp | 317 | $35,288.44 | 0.33% | $35,288.44 | 0.33% | 25,904.16 | Energy | United States | |
| US2227955026 | Cousins Properties Inc REIT | 1,142 | $33,689.00 | 0.31% | $33,689.00 | 0.31% | 4,953.35 | Real Estate | United States | |
| PR7331747001 | Popular Inc | 336 | $31,036.32 | 0.29% | $31,036.32 | 0.29% | 6,478.92 | Financials | United States | |
| US69331C1080 | PG&E Corp | 1,782 | $30,614.76 | 0.28% | $30,614.76 | 0.28% | 37,685.65 | Utilities | United States | |
| TH0268010Z11 | Advanced Info Service PCL | 3,800 | $30,467.21 | 0.28% | $30,467.21 | 0.28% | 23,846.28 | Communication Services | Thailand | |
| VGG6564A1057 | Nomad Foods Ltd | 1,514 | $29,750.10 | 0.28% | $29,750.10 | 0.28% | 3,160.21 | Consumer Staples | United Kingdom | |
| US4567881085 | Infosys Ltd ADR | 1,609 | $29,364.25 | 0.27% | $29,364.25 | 0.27% | 75,797.06 | Information Technology | India | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $28,516.54 | 0.26% | $28,516.54 | 0.26% | 20,584.46 | Utilities | Hong Kong | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $27,877.81 | 0.26% | $27,877.81 | 0.26% | 722,947.68 | Information Technology | Taiwan | |
| CA67077M1086 | Nutrien Ltd | 547 | $27,147.59 | 0.25% | $27,147.59 | 0.25% | 24,369.55 | Materials | Canada | |
| DE0006602006 | GEA Group AG | 446 | $26,983.07 | 0.25% | $26,983.07 | 0.25% | 10,426.06 | Industrials | Germany | |
| KYG960071028 | WH Group Ltd | 28,500 | $26,206.01 | 0.24% | $26,206.01 | 0.24% | 11,797.51 | Consumer Staples | Hong Kong | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,700 | $25,974.19 | 0.24% | $25,974.19 | 0.24% | 24,679.21 | Consumer Staples | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,687.50 | 0.24% | $25,687.50 | 0.24% | - | Corporate Debt | United States | |
| INE467B01029 | Tata Consultancy Services Ltd | 611 | $25,677.17 | 0.24% | $25,677.17 | 0.24% | 152,049.50 | Information Technology | India | |
| US26875P1012 | EOG Resources Inc | 197 | $25,263.28 | 0.23% | $25,263.28 | 0.23% | 71,456.48 | Energy | United States | |
| US98389B1008 | Xcel Energy Inc | 338 | $23,927.02 | 0.22% | $23,927.02 | 0.22% | 40,672.59 | Utilities | United States | |
| CA3180714048 | Finning International Inc | 850 | $23,916.13 | 0.22% | $23,916.13 | 0.22% | 3,825.76 | Industrials | Canada | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,897 | $23,389.52 | 0.22% | $23,389.52 | 0.22% | 4,322.30 | Financials | United Kingdom | |
| US12541W2098 | CH Robinson Worldwide Inc | 209 | $21,401.60 | 0.20% | $21,401.60 | 0.20% | 12,151.19 | Industrials | United States | |
| JP3733000008 | NEC Corp | 1,000 | $21,222.41 | 0.20% | $21,222.41 | 0.20% | 28,952.65 | Information Technology | Japan | |
| CA15135U1093 | Cenovus Energy Inc | 1,414 | $19,651.85 | 0.18% | $19,651.85 | 0.18% | 25,364.48 | Energy | Canada | |
| NO0010345853 | Aker BP ASA | 705 | $16,719.18 | 0.15% | $16,719.18 | 0.15% | 14,988.50 | Energy | Norway | |
| ID1000111305 | Alamtri Resources Indonesia Tbk PT | 108,000 | $12,032.61 | 0.11% | $12,032.61 | 0.11% | 3,426.92 | Energy | Indonesia | |
| - | Cash & Cash Equivalents | - | $117,230.26 | 1.09% | $117,230.26 | 1.09% | - | - | - | |
| - | Other | - | $603.24 | 0.01% | $603.23 | 0.01% | - | - | - | |
*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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.