Full & Historical Holdings
Global Listed Infrastructure 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 | |
| ES0105046009 | Aena SME SA | 581 | $136,193.06 | 4.93% | $136,193.06 | 4.93% | 35,161.72 | Industrials | Spain | |
| US98389B1008 | Xcel Energy Inc | 1,776 | $125,723.04 | 4.56% | $125,723.04 | 4.56% | 40,672.59 | Utilities | United States | |
| US78410G1040 | SBA Communications Corp REIT | 570 | $125,405.70 | 4.54% | $125,405.70 | 4.54% | 23,676.43 | Real Estate | United States | |
| US8168511090 | Sempra | 1,749 | $124,808.64 | 4.52% | $124,808.64 | 4.52% | 46,487.99 | Utilities | United States | |
| US9078181081 | Union Pacific Corp | 511 | $120,718.64 | 4.37% | $120,718.64 | 4.37% | 142,745.89 | Industrials | United States | |
| CA87807B1076 | TC Energy Corp | 2,488 | $117,497.29 | 4.26% | $117,497.29 | 4.26% | 49,080.99 | Energy | Canada | |
| US69331C1080 | PG&E Corp | 6,582 | $113,078.76 | 4.10% | $113,078.76 | 4.10% | 37,685.65 | Utilities | United States | |
| GB00BDR05C01 | National Grid PLC | 8,546 | $111,339.61 | 4.03% | $111,339.61 | 4.03% | 63,737.70 | Utilities | United Kingdom | |
| US1264081035 | CSX Corp | 3,393 | $99,855.99 | 3.62% | $99,855.99 | 3.62% | 57,618.90 | Industrials | United States | |
| US69351T1060 | PPL Corp | 2,680 | $96,774.80 | 3.51% | $96,774.80 | 3.51% | 26,659.80 | Utilities | United States | |
| ES0105066007 | Cellnex Telecom SA | 2,700 | $95,847.51 | 3.47% | $95,847.51 | 3.47% | 25,079.23 | Communication Services | Spain | |
| US0236081024 | Ameren Corp | 848 | $85,139.20 | 3.08% | $85,139.20 | 3.08% | 27,123.83 | Utilities | United States | |
| US0495601058 | Atmos Energy Corp | 477 | $73,734.66 | 2.67% | $73,734.66 | 2.67% | 24,536.21 | Utilities | United States | |
| DE0007037129 | RWE AG | 2,046 | $73,051.46 | 2.65% | $73,051.46 | 2.65% | 26,558.50 | Utilities | Germany | |
| US65339F1012 | NextEra Energy Inc | 992 | $70,322.88 | 2.55% | $70,322.88 | 2.55% | 145,822.60 | Utilities | United States | |
| FR0000125486 | Vinci SA | 537 | $67,859.68 | 2.46% | $67,859.68 | 2.46% | 73,598.61 | Industrials | France | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 2,224 | $60,883.56 | 2.21% | $60,883.56 | 2.21% | 8,212.71 | Industrials | Mexico | |
| US0188021085 | Alliant Energy Corp | 893 | $57,464.55 | 2.08% | $57,464.55 | 2.08% | 16,518.15 | Utilities | United States | |
| US2333311072 | DTE Energy Co | 408 | $56,414.16 | 2.04% | $56,414.16 | 2.04% | 28,693.48 | Utilities | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 769 | $53,967.07 | 1.96% | $53,967.07 | 1.96% | 65,526.37 | Industrials | Canada | |
| US92939U1060 | WEC Energy Group Inc | 463 | $50,457.74 | 1.83% | $50,457.74 | 1.83% | 34,628.63 | Utilities | United States | |
| US16411R2085 | Cheniere Energy Inc | 218 | $50,445.20 | 1.83% | $50,445.20 | 1.83% | 51,833.60 | Energy | United States | |
| AU000000APA1 | APA Group | 10,062 | $49,781.71 | 1.80% | $49,781.71 | 1.80% | 6,453.95 | Utilities | Australia | |
| US2810201077 | Edison International | 836 | $49,257.12 | 1.78% | $49,257.12 | 1.78% | 22,685.59 | Utilities | United States | |
| IT0005211237 | Italgas SpA | 6,364 | $45,658.04 | 1.65% | $45,658.04 | 1.65% | 5,823.87 | Utilities | Italy | |
| US0304201033 | American Water Works Co Inc | 286 | $42,190.72 | 1.53% | $42,190.72 | 1.53% | 28,758.63 | Utilities | United States | |
| FR0010533075 | Groupe Eurotunnel SA | 2,402 | $41,625.67 | 1.51% | $41,625.67 | 1.51% | 9,531.27 | Industrials | France | |
| HK0002007356 | CLP Holdings Ltd | 5,000 | $40,737.91 | 1.48% | $40,737.91 | 1.48% | 20,584.46 | Utilities | Hong Kong | |
| BREQTLACNOR0 | Equatorial Energia SA | 7,147 | $40,078.16 | 1.45% | $40,078.16 | 1.45% | 7,031.19 | Utilities | Brazil | |
| PTEDP0AM0009 | EDP SA | 11,853 | $40,071.16 | 1.45% | $40,071.16 | 1.45% | 14,144.82 | Utilities | Portugal | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 8,496 | $39,408.84 | 1.43% | $39,408.84 | 1.43% | 7,801.17 | Industrials | New Zealand | |
| IT0003128367 | Enel SpA | 4,650 | $37,695.25 | 1.37% | $37,695.25 | 1.37% | 82,416.25 | Utilities | Italy | |
| FR0000120073 | Air Liquide SA | 186 | $35,396.12 | 1.28% | $35,396.12 | 1.28% | 110,051.38 | Materials | France | |
| IT0005176406 | Enav SpA | 8,209 | $32,492.98 | 1.18% | $32,492.98 | 1.18% | 2,144.34 | Industrials | Italy | |
| ES0144580Y14 | Iberdrola SA | 1,906 | $30,813.19 | 1.12% | $30,813.19 | 1.12% | 104,120.78 | Utilities | Spain | |
| FR0000124141 | Veolia Environnement SA | 816 | $28,046.99 | 1.02% | $28,046.99 | 1.02% | 25,457.20 | Utilities | France | |
| US6708371033 | OGE Energy Corp | 605 | $27,805.80 | 1.01% | $27,805.80 | 1.01% | 9,253.04 | Utilities | United States | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,516 | $26,634.19 | 0.96% | $26,634.19 | 0.96% | 9,870.18 | Communication Services | Italy | |
| AEE01110S227 | Salik CO PJSC Common | 19,133 | $26,201.74 | 0.95% | $26,201.74 | 0.95% | 10,270.90 | Industrials | United Arab Emirates | |
| GB00B1FH8J72 | Severn Trent PLC | 778 | $25,470.09 | 0.92% | $25,470.09 | 0.92% | 9,828.28 | Utilities | United Kingdom | |
| DK0060094928 | Orsted AS | 467 | $20,560.42 | 0.74% | $20,560.42 | 0.74% | 18,507.95 | Utilities | Denmark | |
| BRENGICDAM16 | Energisa S/A IEU | 2,900 | $20,327.87 | 0.74% | $20,327.87 | 0.74% | 3,209.60 | Utilities | Brazil | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 800 | $14,299.61 | 0.52% | $14,299.61 | 0.52% | 12,217.40 | Utilities | Brazil | |
| CA83671M1059 | South Bow Corp | 497 | $12,695.68 | 0.46% | $12,695.68 | 0.46% | 5,314.33 | Energy | Canada | |
| BMG2113B1081 | China Resources Gas Group Ltd | 3,900 | $11,627.65 | 0.42% | $11,627.65 | 0.42% | 6,899.11 | Utilities | China | |
| - | Cash & Cash Equivalents | - | $53,825.97 | 1.95% | $53,825.96 | 1.95% | - | - | - | |
| - | Other | - | $230.62 | 0.01% | $230.63 | 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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.