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.