Full & Historical Holdings
Global Listed Infrastructure 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 | |
| ES0105046009 | Aena SME SA | 581 | $129,897.48 | 4.84% | $129,897.48 | 4.84% | 33,536.35 | Industrials | Spain | |
| US98389B1008 | Xcel Energy Inc | 1,776 | $128,049.60 | 4.77% | $128,049.60 | 4.77% | 41,425.25 | Utilities | United States | |
| US9078181081 | Union Pacific Corp | 511 | $126,058.59 | 4.70% | $126,058.59 | 4.70% | 150,426.11 | Industrials | United States | |
| US8168511090 | Sempra | 1,749 | $125,175.93 | 4.66% | $125,175.93 | 4.66% | 46,624.80 | Utilities | United States | |
| US78410G1040 | SBA Communications Corp REIT | 570 | $124,203.00 | 4.63% | $124,203.00 | 4.63% | 23,449.36 | Real Estate | United States | |
| CA87807B1076 | TC Energy Corp | 2,488 | $111,351.65 | 4.15% | $111,351.65 | 4.15% | 46,505.22 | Energy | Canada | |
| US1264081035 | CSX Corp | 3,393 | $108,609.93 | 4.05% | $108,609.93 | 4.05% | 61,728.82 | Industrials | United States | |
| US69331C1080 | PG&E Corp | 6,582 | $107,549.88 | 4.01% | $107,549.88 | 4.01% | 35,843.00 | Utilities | United States | |
| GB00BDR05C01 | National Grid PLC | 8,546 | $104,812.63 | 3.90% | $104,812.63 | 3.90% | 60,000.71 | Utilities | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 2,700 | $96,977.84 | 3.61% | $96,977.84 | 3.61% | 25,374.99 | Communication Services | Spain | |
| US69351T1060 | PPL Corp | 2,680 | $94,362.80 | 3.52% | $94,362.80 | 3.52% | 25,995.33 | Utilities | United States | |
| US0236081024 | Ameren Corp | 848 | $86,122.88 | 3.21% | $86,122.88 | 3.21% | 27,411.68 | Utilities | United States | |
| US0495601058 | Atmos Energy Corp | 477 | $72,566.01 | 2.70% | $72,566.01 | 2.70% | 24,147.32 | Utilities | United States | |
| US65339F1012 | NextEra Energy Inc | 992 | $69,608.64 | 2.59% | $69,608.64 | 2.59% | 144,341.54 | Utilities | United States | |
| DE0007037129 | RWE AG | 2,046 | $64,351.72 | 2.40% | $64,351.72 | 2.40% | 23,395.63 | Utilities | Germany | |
| FR0000125486 | Vinci SA | 537 | $62,236.16 | 2.32% | $62,236.16 | 2.32% | 67,499.51 | Industrials | France | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 2,224 | $60,116.38 | 2.24% | $60,116.38 | 2.24% | 8,109.22 | Industrials | Mexico | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 769 | $59,898.81 | 2.23% | $59,898.81 | 2.23% | 72,728.65 | Industrials | Canada | |
| US0188021085 | Alliant Energy Corp | 893 | $57,625.29 | 2.15% | $57,625.29 | 2.15% | 16,564.36 | Utilities | United States | |
| US2333311072 | DTE Energy Co | 408 | $54,549.60 | 2.03% | $54,549.60 | 2.03% | 27,708.31 | Utilities | United States | |
| US16411R2085 | Cheniere Energy Inc | 218 | $49,826.08 | 1.86% | $49,826.08 | 1.86% | 51,197.44 | Energy | United States | |
| US92939U1060 | WEC Energy Group Inc | 463 | $49,397.47 | 1.84% | $49,397.47 | 1.84% | 33,893.39 | Utilities | United States | |
| AU000000APA1 | APA Group | 10,062 | $46,213.85 | 1.72% | $46,213.85 | 1.72% | 5,947.60 | Utilities | Australia | |
| US2810201077 | Edison International | 836 | $45,511.84 | 1.70% | $45,511.84 | 1.70% | 20,960.68 | Utilities | United States | |
| HK0002007356 | CLP Holdings Ltd | 5,000 | $41,436.02 | 1.54% | $41,436.02 | 1.54% | 20,937.21 | Utilities | Hong Kong | |
| IT0005211237 | Italgas SpA | 6,364 | $40,864.49 | 1.52% | $40,864.49 | 1.52% | 5,212.43 | Utilities | Italy | |
| FR0010533075 | Groupe Eurotunnel SA | 2,402 | $40,022.96 | 1.49% | $40,022.96 | 1.49% | 9,164.29 | Industrials | France | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 8,496 | $38,894.15 | 1.45% | $38,894.15 | 1.45% | 7,699.29 | Industrials | New Zealand | |
| US0304201033 | American Water Works Co Inc | 286 | $38,887.42 | 1.45% | $38,887.42 | 1.45% | 26,506.99 | Utilities | United States | |
| PTEDP0AM0009 | EDP SA | 11,853 | $38,372.35 | 1.43% | $38,372.35 | 1.43% | 13,545.16 | Utilities | Portugal | |
| BREQTLACNOR0 | Equatorial Energia SA | 7,123 | $36,367.21 | 1.35% | $36,367.21 | 1.35% | 6,400.08 | Utilities | Brazil | |
| FR0000120073 | Air Liquide SA | 186 | $34,269.53 | 1.28% | $34,269.53 | 1.28% | 106,542.18 | Materials | France | |
| IT0003128367 | Enel SpA | 4,650 | $34,128.79 | 1.27% | $34,128.79 | 1.27% | 74,618.60 | Utilities | Italy | |
| IT0005176406 | Enav SpA | 8,209 | $28,663.53 | 1.07% | $28,663.53 | 1.07% | 1,891.62 | Industrials | Italy | |
| US6708371033 | OGE Energy Corp | 605 | $27,999.40 | 1.04% | $27,999.40 | 1.04% | 9,309.17 | Utilities | United States | |
| ES0144580Y14 | Iberdrola SA | 1,906 | $27,581.79 | 1.03% | $27,581.79 | 1.03% | 93,201.57 | Utilities | Spain | |
| AEE01110S227 | Salik CO PJSC Common | 19,133 | $26,307.71 | 0.98% | $26,307.71 | 0.98% | 10,312.44 | Industrials | United Arab Emirates | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,516 | $25,264.53 | 0.94% | $25,264.53 | 0.94% | 9,362.60 | Communication Services | Italy | |
| GB00B1FH8J72 | Severn Trent PLC | 778 | $24,581.18 | 0.92% | $24,581.18 | 0.92% | 9,485.21 | Utilities | United Kingdom | |
| FR0000124141 | Veolia Environnement SA | 816 | $24,515.50 | 0.91% | $24,515.50 | 0.91% | 22,251.80 | Utilities | France | |
| DK0060094928 | Orsted AS | 467 | $20,366.01 | 0.76% | $20,366.01 | 0.76% | 18,332.95 | Utilities | Denmark | |
| BRENGICDAM16 | Energisa S/A IEU | 2,900 | $18,746.70 | 0.70% | $18,746.70 | 0.70% | 2,959.94 | Utilities | Brazil | |
| CA83671M1059 | South Bow Corp | 497 | $13,225.85 | 0.49% | $13,225.85 | 0.49% | 5,523.73 | Energy | Canada | |
| BMG2113B1081 | China Resources Gas Group Ltd | 3,900 | $13,138.66 | 0.49% | $13,138.66 | 0.49% | 7,795.65 | Utilities | China | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 800 | $12,905.66 | 0.48% | $12,905.66 | 0.48% | 11,026.43 | Utilities | Brazil | |
| BREQTLR05OR6 | Equatorial Energia SA | 24 | $119.27 | 0.00% | $119.27 | 0.00% | 21.25 | Utilities | Brazil | |
| - | Cash & Cash Equivalents | - | $44,520.90 | 1.66% | $44,541.58 | 1.66% | - | - | - | |
| - | Other | - | $-2,168.67 | -0.08% | $-2,189.34 | -0.08% | - | - | - | |
*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.