Full & Historical Holdings
Global Listed Infrastructure 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 | |
| ES0105046009 | Aena SME SA | 675 | $145,462.62 | 5.55% | $145,462.62 | 5.55% | 32,325.03 | Industrials | Spain | |
| US8168511090 | Sempra | 1,749 | $145,044.57 | 5.53% | $145,044.57 | 5.53% | 52,527.80 | Utilities | United States | |
| US98389B1008 | Xcel Energy Inc | 1,776 | $119,347.20 | 4.55% | $119,347.20 | 4.55% | 38,589.05 | Utilities | United States | |
| US78410G1040 | SBA Communications Corp REIT | 570 | $112,609.20 | 4.29% | $112,609.20 | 4.29% | 21,242.17 | Real Estate | United States | |
| CA87807B1076 | TC Energy Corp | 2,488 | $112,112.79 | 4.27% | $112,112.79 | 4.27% | 46,773.74 | Energy | Canada | |
| US1264081035 | CSX Corp | 3,393 | $111,527.91 | 4.25% | $111,527.91 | 4.25% | 63,387.26 | Industrials | United States | |
| GB00BDR05C01 | National Grid PLC | 8,546 | $103,911.55 | 3.96% | $103,911.55 | 3.96% | 59,484.40 | Utilities | United Kingdom | |
| US9078181081 | Union Pacific Corp | 405 | $100,354.95 | 3.83% | $100,354.95 | 3.83% | 150,385.98 | Industrials | United States | |
| ES0105066007 | Cellnex Telecom SA | 2,700 | $90,272.03 | 3.44% | $90,272.03 | 3.44% | 23,620.36 | Communication Services | Spain | |
| US69351T1060 | PPL Corp | 2,680 | $90,048.00 | 3.43% | $90,048.00 | 3.43% | 24,795.79 | Utilities | United States | |
| US69331C1080 | PG&E Corp | 5,729 | $89,658.85 | 3.42% | $89,658.85 | 3.42% | 34,328.37 | Utilities | United States | |
| US0236081024 | Ameren Corp | 848 | $79,881.60 | 3.05% | $79,881.60 | 3.05% | 25,144.60 | Utilities | United States | |
| US65339F1012 | NextEra Energy Inc | 992 | $70,987.52 | 2.71% | $70,987.52 | 2.71% | 147,156.34 | Utilities | United States | |
| US0495601058 | Atmos Energy Corp | 477 | $67,977.27 | 2.59% | $67,977.27 | 2.59% | 22,149.17 | Utilities | United States | |
| DE0007037129 | RWE AG | 2,046 | $63,420.91 | 2.42% | $63,420.91 | 2.42% | 23,057.23 | Utilities | Germany | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 769 | $61,113.63 | 2.33% | $61,113.63 | 2.33% | 74,186.71 | Industrials | Canada | |
| FR0000125486 | Vinci SA | 537 | $57,943.33 | 2.21% | $57,943.33 | 2.21% | 62,779.16 | Industrials | France | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 1,990 | $54,074.38 | 2.06% | $54,074.38 | 2.06% | 8,151.92 | Industrials | Mexico | |
| US0188021085 | Alliant Energy Corp | 893 | $52,579.84 | 2.00% | $52,579.84 | 2.00% | 15,108.56 | Utilities | United States | |
| US2333311072 | DTE Energy Co | 408 | $48,911.04 | 1.86% | $48,911.04 | 1.86% | 24,827.27 | Utilities | United States | |
| US16411R2085 | Cheniere Energy Inc | 218 | $48,755.70 | 1.86% | $48,755.70 | 1.86% | 50,410.71 | Energy | United States | |
| ES0144580Y14 | Iberdrola SA | 3,433 | $48,514.41 | 1.85% | $48,514.41 | 1.85% | 89,938.22 | Utilities | Spain | |
| US92939U1060 | WEC Energy Group Inc | 463 | $45,957.38 | 1.75% | $45,957.38 | 1.75% | 31,401.34 | Utilities | United States | |
| US2810201077 | Edison International | 836 | $45,144.00 | 1.72% | $45,144.00 | 1.72% | 20,906.11 | Utilities | United States | |
| US0091581068 | Air Products and Chemicals Inc | 132 | $44,254.32 | 1.69% | $44,254.32 | 1.69% | 74,556.29 | Materials | United States | |
| AU000000APA1 | APA Group | 10,062 | $42,662.82 | 1.63% | $42,662.82 | 1.63% | 5,490.59 | Utilities | Australia | |
| HK0002007356 | CLP Holdings Ltd | 5,000 | $41,549.56 | 1.58% | $41,549.56 | 1.58% | 20,994.58 | Utilities | Hong Kong | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 8,496 | $41,411.68 | 1.58% | $41,411.68 | 1.58% | 8,197.64 | Industrials | New Zealand | |
| CA1363751027 | Canadian National Railway Co | 366 | $38,233.13 | 1.46% | $38,233.13 | 1.46% | 65,685.77 | Industrials | Canada | |
| IT0005211237 | Italgas SpA | 6,364 | $37,932.83 | 1.45% | $37,932.83 | 1.45% | 4,835.44 | Utilities | Italy | |
| PTEDP0AM0009 | EDP SA | 11,853 | $37,331.57 | 1.42% | $37,331.57 | 1.42% | 13,177.77 | Utilities | Portugal | |
| BREQTLACNOR0 | Equatorial Energia SA | 7,123 | $36,748.22 | 1.40% | $36,748.22 | 1.40% | 6,467.14 | Utilities | Brazil | |
| US0304201033 | American Water Works Co Inc | 286 | $35,647.04 | 1.36% | $35,647.04 | 1.36% | 24,291.59 | Utilities | United States | |
| FR0010533075 | Groupe Eurotunnel SA | 2,167 | $34,743.55 | 1.32% | $34,743.55 | 1.32% | 8,818.16 | Industrials | France | |
| FR0000120073 | Air Liquide SA | 186 | $32,431.57 | 1.24% | $32,431.57 | 1.24% | 100,827.18 | Materials | France | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,516 | $26,152.82 | 1.00% | $26,152.82 | 1.00% | 9,691.79 | Communication Services | Italy | |
| IT0003128367 | Enel SpA | 3,585 | $25,463.99 | 0.97% | $25,463.99 | 0.97% | 72,213.18 | Utilities | Italy | |
| GB00B1FH8J72 | Severn Trent PLC | 778 | $24,331.27 | 0.93% | $24,331.27 | 0.93% | 9,388.71 | Utilities | United Kingdom | |
| IT0005176406 | Enav SpA | 6,332 | $22,628.81 | 0.86% | $22,628.81 | 0.86% | 1,936.04 | Industrials | Italy | |
| BRENGICDAM16 | Energisa S/A IEU | 2,900 | $19,680.53 | 0.75% | $19,680.53 | 0.75% | 3,107.39 | Utilities | Brazil | |
| AEE01110S227 | Salik CO PJSC Common | 14,720 | $19,436.71 | 0.74% | $19,436.71 | 0.74% | 9,903.21 | Industrials | United Arab Emirates | |
| DK0060094928 | Orsted AS | 467 | $17,940.91 | 0.68% | $17,940.91 | 0.68% | 16,149.94 | Utilities | Denmark | |
| FR0000124141 | Veolia Environnement SA | 584 | $16,643.85 | 0.63% | $16,643.85 | 0.63% | 21,108.41 | Utilities | France | |
| BMG2113B1081 | China Resources Gas Group Ltd | 3,900 | $13,238.75 | 0.50% | $13,238.75 | 0.50% | 7,855.03 | Utilities | China | |
| CA83671M1059 | South Bow Corp | 497 | $11,893.67 | 0.45% | $11,893.67 | 0.45% | 4,967.35 | Energy | Canada | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 500 | $8,091.14 | 0.31% | $8,091.14 | 0.31% | 11,060.74 | Utilities | Brazil | |
| BREQTLD05OR6 | Equatorial Energia SA Right | 24 | $19.51 | 0.00% | $110.84 | 0.00% | 3.48 | Utilities | Brazil | |
| - | Cash & Cash Equivalents | - | $29,354.97 | 1.12% | $29,354.97 | 1.12% | - | - | - | |
| - | Other | - | $-853.27 | -0.03% | $-944.61 | -0.04% | - | - | - | |
*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.