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.
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