Full & Historical Holdings

Global Equity Income Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Jan-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 1,779 $327,158.10 3.05% $327,158.10 3.05% 324,977.12 Health Care United States
CH0012032048 Roche Holding AG 1,037 $325,645.90 3.03% $325,645.90 3.03% 250,213.21 Health Care Switzerland
JP3496400007 KDDI Corp 9,600 $320,236.05 2.98% $320,236.05 2.98% 73,115.44 Communication Services Japan
US4943681035 Kimberly-Clark Corp 2,327 $302,440.19 2.82% $302,440.19 2.82% 43,343.08 Consumer Staples United States
US1941621039 Colgate-Palmolive Co 3,379 $292,959.30 2.73% $292,959.30 2.73% 70,834.85 Consumer Staples United States
SG1L01001701 DBS Group Holdings Ltd 8,260 $271,139.51 2.53% $271,139.51 2.53% 93,433.22 Financials Singapore
US3703341046 General Mills Inc 4,383 $263,593.62 2.46% $263,593.62 2.46% 33,209.31 Consumer Staples United States
CA56501R1064 Manulife Financial Corp 8,355 $249,842.30 2.33% $249,842.30 2.33% 52,599.95 Financials Canada
GB00BLGZ9862 Tesco PLC 50,106 $230,643.31 2.15% $230,643.31 2.15% 31,017.72 Consumer Staples United Kingdom
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 6,227 $215,899.53 2.01% $215,899.53 2.01% 24,603.86 Consumer Discretionary France
US6658591044 Northern Trust Corp 1,882 $211,329.78 1.97% $211,329.78 1.97% 22,257.95 Financials United States
FR0000125007 Cie de St-Gobain 2,232 $208,494.88 1.94% $208,494.88 1.94% 46,664.76 Industrials France
CNE1000002H1 China Construction Bank Corp 255,000 $207,157.43 1.93% $207,157.43 1.93% 203,104.44 Financials China
TW0002317005 Hon Hai Precision Industry Co Ltd 38,000 $205,610.05 1.92% $205,610.05 1.92% 75,159.83 Information Technology Taiwan
GB0007188757 Rio Tinto PLC 3,279 $197,967.77 1.84% $197,967.77 1.84% 98,036.00 Materials United Kingdom
US7185461040 Phillips 66 1,661 $195,782.07 1.82% $195,782.07 1.82% 48,679.04 Energy United States
DE0006047004 HeidelbergCement AG 1,340 $189,162.17 1.76% $189,162.17 1.76% 25,701.79 Materials Germany
US7475251036 QUALCOMM Inc 1,087 $187,974.91 1.75% $187,974.91 1.75% 192,471.09 Information Technology United States
US4781601046 Johnson & Johnson 1,230 $187,144.50 1.74% $187,144.50 1.74% 366,319.84 Health Care United States
US03852U1060 Aramark 4,756 $185,055.96 1.72% $185,055.96 1.72% 10,306.60 Consumer Discretionary United States
US21871X1090 Corebridge Financial Inc 5,223 $176,328.48 1.64% $176,328.48 1.64% 19,391.47 Financials United States
GB0002875804 British American Tobacco PLC 4,349 $172,392.63 1.61% $172,392.63 1.61% 87,489.61 Consumer Staples United Kingdom
US7170811035 Pfizer Inc 6,151 $163,124.52 1.52% $163,124.52 1.52% 150,288.57 Health Care United States
CNE1000003W8 PetroChina Co Ltd 196,000 $150,674.42 1.40% $150,674.42 1.40% 140,696.84 Energy China
US2810201077 Edison International 2,651 $143,154.00 1.33% $143,154.00 1.33% 20,906.11 Utilities United States
FR0000121220 Sodexo SA 1,904 $140,634.92 1.31% $140,634.92 1.31% 10,891.44 Consumer Discretionary France
US1255231003 Cigna Group 459 $135,042.39 1.26% $135,042.39 1.26% 81,835.28 Health Care United States
US4370761029 Home Depot Inc 324 $133,481.52 1.24% $133,481.52 1.24% 409,245.52 Consumer Discretionary United States
US59156R1086 MetLife Inc 1,487 $128,640.37 1.20% $128,640.37 1.20% 60,007.83 Financials United States
US02209S1033 Altria Group Inc 2,455 $128,224.65 1.19% $128,224.65 1.19% 88,606.94 Consumer Staples United States
US65339F1194 NextEra Energy Inc 2,834 $126,566.44 1.18% $126,566.44 1.18% 1,339.80 Utilities United States
US68622V1061 Organon & Co 7,708 $119,936.48 1.12% $119,936.48 1.12% 4,007.31 Health Care United States
FR0000120271 TotalEnergies SE 2,041 $118,553.25 1.10% $118,553.25 1.10% 139,271.30 Energy France
CNE1000001W2 Anhui Conch Cement Co Ltd 43,500 $116,957.99 1.09% $116,957.99 1.09% 14,228.88 Materials China
JP3635000007 Toyota Tsusho Corp 6,900 $116,570.88 1.09% $116,570.88 1.09% 17,944.64 Industrials Japan
IT0003132476 Eni SpA 7,937 $111,862.66 1.04% $111,862.66 1.04% 46,291.02 Energy Italy
BRVALEACNOR0 Vale SA 11,800 $109,377.23 1.02% $109,377.23 1.02% 42,073.22 Materials Brazil
AT0000652011 Erste Group Bank AG 1,663 $102,545.66 0.96% $102,545.66 0.96% 25,313.57 Financials Austria
ES0144580Y14 Iberdrola SA 6,537 $92,379.47 0.86% $92,379.47 0.86% 89,938.22 Utilities Spain
US4165151048 Hartford Financial Services Group Inc 817 $91,136.35 0.85% $91,136.35 0.85% 32,337.34 Financials United States
KR7005930003 Samsung Electronics Co Ltd 2,555 $91,128.77 0.85% $91,128.77 0.85% 242,273.03 Information Technology South Korea
JP3258000003 Kirin Holdings Co Ltd 7,100 $89,758.36 0.84% $89,758.36 0.84% 11,554.81 Consumer Staples Japan
TW0002454006 MediaTek Inc 2,000 $88,183.89 0.82% $88,183.89 0.82% 70,621.54 Information Technology Taiwan
CA8672241079 Suncor Energy Inc 2,293 $86,033.85 0.80% $86,033.85 0.80% 47,333.44 Energy Canada
US7134481081 PepsiCo Inc 567 $85,441.23 0.80% $85,441.23 0.80% 206,897.37 Consumer Staples United States
IE00BTN1Y115 Medtronic PLC 895 $81,283.90 0.76% $81,283.90 0.76% 116,481.46 Health Care United States
BRABEVACNOR1 Ambev SA 42,700 $81,103.00 0.76% $81,103.00 0.76% 29,929.59 Consumer Staples Brazil
US6819191064 Omnicom Group Inc 904 $78,458.16 0.73% $78,458.16 0.73% 17,050.39 Communication Services United States
US7181721090 Philip Morris International Inc 601 $78,250.20 0.73% $78,250.20 0.73% 202,439.31 Consumer Staples United States
US4312841087 Highwoods Properties Inc REIT 2,566 $76,441.14 0.71% $76,441.14 0.71% 3,158.35 Real Estate United States
US55261F1049 M&T Bank Corp 374 $75,263.76 0.70% $75,263.76 0.70% 33,389.97 Financials United States
GRS260333000 Hellenic Telecommunications Organization SA 4,875 $73,836.94 0.69% $73,836.94 0.69% 6,281.24 Communication Services Greece
US92936U1097 WP Carey Inc REIT 1,306 $73,018.46 0.68% $73,018.46 0.68% 12,235.76 Real Estate United States
CH0244767585 UBS Group AG 2,003 $70,722.42 0.66% $70,722.42 0.66% 122,240.25 Financials Switzerland
NL0000009082 Koninklijke KPN NV 19,457 $70,392.74 0.66% $70,392.74 0.66% 14,069.61 Communication Services Netherlands
JP3902400005 Mitsubishi Electric Corp 4,100 $67,530.00 0.63% $67,530.00 0.63% 34,805.98 Industrials Japan
NL0000395903 Wolters Kluwer NV 368 $66,945.19 0.62% $66,945.19 0.62% 43,389.97 Industrials Netherlands
US67066G1040 NVIDIA Corp 540 $64,837.80 0.60% $64,837.80 0.60% 2,942,675.56 Information Technology United States
US30231G1022 Exxon Mobil Corp 603 $64,418.49 0.60% $64,418.49 0.60% 469,527.97 Energy United States
US87612E1064 Target Corp 457 $63,024.87 0.59% $63,024.87 0.59% 63,334.48 Consumer Staples United States
KR7105560007 KB Financial Group Inc 979 $61,360.64 0.57% $61,360.64 0.57% 24,665.12 Financials South Korea
US58155Q1031 McKesson Corp 103 $61,259.25 0.57% $61,259.25 0.57% 75,533.25 Health Care United States
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 226 $58,616.34 0.55% $58,616.34 0.55% 12,287.34 Financials South Korea
US69331C3060 PG&E Corp 1,361 $57,475.03 0.54% $57,475.03 0.54% 1,359.81 Utilities United States
JP3165000005 Sompo Holdings Inc 2,000 $55,677.09 0.52% $55,677.09 0.52% 27,573.58 Financials Japan
US7782961038 Ross Stores Inc 369 $55,556.64 0.52% $55,556.64 0.52% 49,723.64 Consumer Discretionary United States
AU000000ALL7 Aristocrat Leisure Ltd 1,153 $53,988.63 0.50% $53,988.63 0.50% 29,470.48 Consumer Discretionary Australia
BRGGBRACNPR8 Gerdau SA IPS 17,776 $52,378.53 0.49% $52,378.53 0.49% 6,143.75 Materials Brazil
US71654V4086 Petroleo Brasileiro SA ADR 3,681 $52,307.01 0.49% $52,307.01 0.49% 91,574.44 Energy Brazil
KR7005830005 DB Insurance Co Ltd 745 $49,603.64 0.46% $49,603.64 0.46% 4,714.01 Financials South Korea
US5128073062 Lam Research Corp 610 $49,440.50 0.46% $49,440.50 0.46% 104,285.82 Information Technology United States
US92345Y1064 Verisk Analytics Inc 172 $49,439.68 0.46% $49,439.68 0.46% 40,643.15 Industrials United States
FR0000120578 Sanofi SA 442 $47,943.91 0.45% $47,943.91 0.45% 137,011.39 Health Care France
US0258161092 American Express Co 151 $47,934.95 0.45% $47,934.95 0.45% 223,626.03 Financials United States
US5745991068 Masco Corp 604 $47,885.12 0.45% $47,885.12 0.45% 17,104.58 Industrials United States
US5253271028 Leidos Holdings Inc 332 $47,153.96 0.44% $47,153.96 0.44% 18,951.50 Industrials United States
US4180561072 Hasbro Inc 799 $46,214.16 0.43% $46,214.16 0.43% 8,068.76 Consumer Discretionary United States
US8826811098 Texas Roadhouse Inc 249 $45,093.90 0.42% $45,093.90 0.42% 12,081.92 Consumer Discretionary United States
US9297401088 Westinghouse Air Brake Technologies Corp 215 $44,702.80 0.42% $44,702.80 0.42% 35,741.45 Industrials United States
KR7241560002 Doosan Bobcat Inc 1,353 $44,282.60 0.41% $44,282.60 0.41% 3,281.07 Industrials South Korea
GB0032089863 Next PLC 346 $42,592.53 0.40% $42,592.53 0.40% 15,219.07 Consumer Discretionary United Kingdom
NL0006294274 Euronext NV 334 $38,741.65 0.36% $38,741.65 0.36% 12,090.59 Financials France
US2227955026 Cousins Properties Inc REIT 1,151 $35,140.03 0.33% $35,140.03 0.33% 5,118.05 Real Estate United States
PR7331747001 Popular Inc 339 $34,896.66 0.33% $34,896.66 0.33% 7,340.25 Financials United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 1,000 $33,977.66 0.32% $33,977.66 0.32% 881,133.50 Information Technology Taiwan
US1651677353 Expand Energy Corp 319 $32,410.40 0.30% $32,410.40 0.30% 23,479.42 Energy United States
INE467B01029 Tata Consultancy Services Ltd 616 $29,200.27 0.27% $29,200.27 0.27% 171,508.34 Information Technology India
HK0002007356 CLP Holdings Ltd 3,500 $29,084.69 0.27% $29,084.69 0.27% 20,994.58 Utilities Hong Kong
CA67077M1086 Nutrien Ltd 551 $28,438.10 0.26% $28,438.10 0.26% 25,490.14 Materials Canada
US69331C1080 PG&E Corp 1,796 $28,107.40 0.26% $28,107.40 0.26% 34,328.37 Utilities United States
US49177J1025 Kenvue Inc 1,307 $27,826.03 0.26% $27,826.03 0.26% 40,818.41 Consumer Staples United States
VGG6564A1057 Nomad Foods Ltd 1,526 $27,254.36 0.25% $27,254.36 0.25% 2,910.79 Consumer Staples United Kingdom
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 6,800 $26,205.26 0.24% $26,205.26 0.24% 24,532.60 Consumer Staples China
CNE1000009Q7 China Pacific Insurance Group Co Ltd 8,800 $26,145.10 0.24% $26,145.10 0.24% 28,582.36 Financials China
US26875P1012 EOG Resources Inc 199 $25,032.21 0.23% $25,032.21 0.23% 71,036.00 Energy United States
US69331CAL28 PG&E Corp 4.25% DEC 01 27 24,000 $24,581.05 0.23% $24,581.05 0.23% - Corporate Debt United States
GB00B06QFB75 IG Group Holdings PLC 1,912 $24,102.10 0.22% $24,102.10 0.22% 4,462.60 Financials United Kingdom
DE0006602006 GEA Group AG 449 $23,764.06 0.22% $23,764.06 0.22% 9,120.91 Industrials Germany
US98389B1008 Xcel Energy Inc 341 $22,915.20 0.21% $22,915.20 0.21% 38,589.05 Utilities United States
KYG960071028 WH Group Ltd 28,500 $22,201.90 0.21% $22,201.90 0.21% 9,994.92 Consumer Staples Hong Kong
CA3180714048 Finning International Inc 857 $21,399.20 0.20% $21,399.20 0.20% 3,438.26 Industrials Canada
US12541W2098 CH Robinson Worldwide Inc 211 $20,992.39 0.20% $20,992.39 0.20% 11,760.24 Industrials United States
CA15135U1093 Cenovus Energy Inc 1,425 $20,609.97 0.19% $20,609.97 0.19% 26,459.88 Energy Canada
JP3733000008 NEC Corp 200 $19,833.82 0.18% $19,833.82 0.18% 27,058.28 Information Technology Japan
ID1000111305 Alamtri Resources Indonesia Tbk PT 108,800 $15,552.39 0.14% $15,552.39 0.14% 4,396.79 Energy Indonesia
NO0010345853 Aker BP ASA 710 $14,847.73 0.14% $14,847.73 0.14% 13,217.04 Energy Norway
- Other - $-2,418.88 -0.02% $-2,418.88 -0.02% - - -
- Cash & Cash Equivalents - $134,171.77 1.25% $134,171.77 1.25% - - -

*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.

 

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