Participaciones completas e históricas
Global Equity Income Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-mar.-25)
|
Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| US00287Y1091 | AbbVie Inc | 1,765 | $369,802.80 | 3.43% | $369,802.80 | 3.43% | 370,636.33 | Atención sanitaria | Estados Unidos | |
| CH0012032048 | Roche Holding AG | 1,029 | $338,337.80 | 3.13% | $338,337.80 | 3.13% | 261,529.76 | Atención sanitaria | Suiza | |
| US4943681035 | Kimberly-Clark Corp | 2,309 | $328,385.98 | 3.04% | $328,385.98 | 3.04% | 47,188.45 | Consumo básico | Estados Unidos | |
| US1941621039 | Colgate-Palmolive Co | 3,491 | $327,106.70 | 3.03% | $327,106.70 | 3.03% | 76,138.28 | Consumo básico | Estados Unidos | |
| JP3496400007 | KDDI Corp | 19,000 | $299,841.59 | 2.78% | $299,841.59 | 2.78% | 69,179.66 | Servicios de comunicaciones | Japón | |
| US3703341046 | General Mills Inc | 4,771 | $285,258.09 | 2.64% | $285,258.09 | 2.64% | 32,741.03 | Consumo básico | Estados Unidos | |
| SG1L01001701 | DBS Group Holdings Ltd | 7,760 | $266,318.97 | 2.47% | $266,318.97 | 2.47% | 97,625.18 | Finanzas | Singapur | |
| CA56501R1064 | Manulife Financial Corp | 8,291 | $258,342.96 | 2.39% | $258,342.96 | 2.39% | 53,866.42 | Finanzas | Canadá | |
| FR0000125007 | Cie de St-Gobain | 2,215 | $220,175.89 | 2.04% | $220,175.89 | 2.04% | 49,606.84 | Industria | Francia | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,180 | $216,857.51 | 2.01% | $216,857.51 | 2.01% | 24,900.98 | Consumo discrecional | Francia | |
| GB00BLGZ9862 | Tesco PLC | 49,724 | $213,621.37 | 1.98% | $213,621.37 | 1.98% | 28,942.43 | Consumo básico | Reino Unido | |
| CNE1000002H1 | China Construction Bank Corp | 237,000 | $210,272.23 | 1.95% | $210,272.23 | 1.95% | 221,815.90 | Finanzas | China | |
| US6658591044 | Northern Trust Corp | 2,102 | $207,362.30 | 1.92% | $207,362.30 | 1.92% | 19,332.44 | Finanzas | Estados Unidos | |
| US7185461040 | Phillips 66 | 1,648 | $203,495.04 | 1.89% | $203,495.04 | 1.89% | 50,428.37 | Energía | Estados Unidos | |
| US4781601046 | Johnson & Johnson | 1,221 | $202,490.64 | 1.88% | $202,490.64 | 1.88% | 399,649.14 | Atención sanitaria | Estados Unidos | |
| GB0007188757 | Rio Tinto PLC | 3,254 | $194,532.15 | 1.80% | $194,532.15 | 1.80% | 97,276.59 | Materiales | Reino Unido | |
| DE0006047004 | HeidelbergCement AG | 1,095 | $187,358.84 | 1.74% | $187,358.84 | 1.74% | 30,530.21 | Materiales | Alemania | |
| GB0002875804 | British American Tobacco PLC | 4,316 | $177,936.44 | 1.65% | $177,936.44 | 1.65% | 90,798.87 | Consumo básico | Reino Unido | |
| US03852U1060 | Aramark | 5,135 | $177,260.20 | 1.64% | $177,260.20 | 1.64% | 9,170.24 | Consumo discrecional | Estados Unidos | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 38,000 | $169,800.63 | 1.57% | $169,800.63 | 1.57% | 62,074.20 | Tecnologías de la información | Taiwán | |
| US7475251036 | QUALCOMM Inc | 1,079 | $165,745.19 | 1.54% | $165,745.19 | 1.54% | 169,892.66 | Tecnologías de la información | Estados Unidos | |
| US21871X1090 | Corebridge Financial Inc | 5,183 | $163,627.31 | 1.52% | $163,627.31 | 1.52% | 17,726.08 | Finanzas | Estados Unidos | |
| US2810201077 | Edison International | 2,631 | $155,018.52 | 1.44% | $155,018.52 | 1.44% | 22,685.59 | Servicios públicos | Estados Unidos | |
| US7170811035 | Pfizer Inc | 6,104 | $154,675.36 | 1.43% | $154,675.36 | 1.43% | 143,714.66 | Atención sanitaria | Estados Unidos | |
| US1255231003 | Cigna Group | 456 | $150,024.00 | 1.39% | $150,024.00 | 1.39% | 90,076.58 | Atención sanitaria | Estados Unidos | |
| US02209S1033 | Altria Group Inc | 2,436 | $146,208.72 | 1.35% | $146,208.72 | 1.35% | 101,473.51 | Consumo básico | Estados Unidos | |
| FR0000120271 | TotalEnergies SE | 2,025 | $130,877.24 | 1.21% | $130,877.24 | 1.21% | 146,715.46 | Energía | Francia | |
| US65339F1194 | NextEra Energy Inc | 2,812 | $128,086.60 | 1.19% | $128,086.60 | 1.19% | 1,366.50 | Servicios públicos | Estados Unidos | |
| CNE1000003W8 | PetroChina Co Ltd | 152,000 | $123,173.47 | 1.14% | $123,173.47 | 1.14% | 148,311.38 | Energía | China | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 43,000 | $121,571.17 | 1.13% | $121,571.17 | 1.13% | 14,962.09 | Materiales | China | |
| FR0000121220 | Sodexo SA | 1,889 | $121,329.00 | 1.12% | $121,329.00 | 1.12% | 9,470.91 | Consumo discrecional | Francia | |
| US59156R1086 | MetLife Inc | 1,476 | $118,508.04 | 1.10% | $118,508.04 | 1.10% | 55,336.75 | Finanzas | Estados Unidos | |
| US4370761029 | Home Depot Inc | 322 | $118,009.78 | 1.09% | $118,009.78 | 1.09% | 364,302.85 | Consumo discrecional | Estados Unidos | |
| BRVALEACNOR0 | Vale SA | 11,700 | $116,252.66 | 1.08% | $116,252.66 | 1.08% | 45,100.14 | Materiales | Brasil | |
| US68622V1061 | Organon & Co | 7,649 | $113,893.61 | 1.06% | $113,893.61 | 1.06% | 3,840.88 | Atención sanitaria | Estados Unidos | |
| JP3635000007 | Toyota Tsusho Corp | 6,800 | $113,593.96 | 1.05% | $113,593.96 | 1.05% | 17,743.54 | Industria | Japón | |
| IT0003132476 | Eni SpA | 7,085 | $109,424.08 | 1.01% | $109,424.08 | 1.01% | 48,600.12 | Energía | Italia | |
| ES0144580Y14 | Iberdrola SA | 6,487 | $104,871.53 | 0.97% | $104,871.53 | 0.97% | 104,120.78 | Servicios públicos | España | |
| US4165151048 | Hartford Insurance Group Inc | 811 | $100,345.03 | 0.93% | $100,345.03 | 0.93% | 35,579.30 | Finanzas | Estados Unidos | |
| BRABEVACNOR1 | Ambev SA | 42,400 | $100,307.55 | 0.93% | $100,307.55 | 0.93% | 37,278.58 | Consumo básico | Brasil | |
| US5253271028 | Leidos Holdings Inc | 720 | $97,156.80 | 0.90% | $97,156.80 | 0.90% | 17,699.27 | Industria | Estados Unidos | |
| JP3258000003 | Kirin Holdings Co Ltd | 7,000 | $96,956.46 | 0.90% | $96,956.46 | 0.90% | 12,659.74 | Consumo básico | Japón | |
| US7181721090 | Philip Morris International Inc | 596 | $94,603.08 | 0.88% | $94,603.08 | 0.88% | 246,802.48 | Consumo básico | Estados Unidos | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 5,998 | $86,011.32 | 0.80% | $86,011.32 | 0.80% | 92,412.21 | Energía | Brasil | |
| US7134481081 | PepsiCo Inc | 563 | $84,416.22 | 0.78% | $84,416.22 | 0.78% | 205,717.68 | Consumo básico | Estados Unidos | |
| TW0002454006 | MediaTek Inc | 2,000 | $84,333.91 | 0.78% | $84,333.91 | 0.78% | 67,537.23 | Tecnologías de la información | Taiwán | |
| US92936U1097 | WP Carey Inc REIT | 1,296 | $81,790.56 | 0.76% | $81,790.56 | 0.76% | 13,811.59 | Bienes inmuebles | Estados Unidos | |
| NL0000009082 | Koninklijke KPN NV | 19,309 | $81,782.34 | 0.76% | $81,782.34 | 0.76% | 16,471.38 | Servicios de comunicaciones | Países Bajos | |
| IE00BTN1Y115 | Medtronic PLC | 888 | $79,795.68 | 0.74% | $79,795.68 | 0.74% | 115,314.28 | Atención sanitaria | Estados Unidos | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,838 | $78,596.04 | 0.73% | $78,596.04 | 0.73% | 6,704.44 | Servicios de comunicaciones | Grecia | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,915 | $75,837.32 | 0.70% | $75,837.32 | 0.70% | 267,664.93 | Tecnologías de la información | Corea del Sur | |
| US4312841087 | Highwoods Properties Inc REIT | 2,546 | $75,463.44 | 0.70% | $75,463.44 | 0.70% | 3,189.98 | Bienes inmuebles | Estados Unidos | |
| JP3902400005 | Mitsubishi Electric Corp | 4,100 | $74,859.59 | 0.69% | $74,859.59 | 0.69% | 38,583.76 | Industria | Japón | |
| US6819191064 | Omnicom Group Inc | 897 | $74,370.27 | 0.69% | $74,370.27 | 0.69% | 16,291.04 | Servicios de comunicaciones | Estados Unidos | |
| US30231G1022 | Exxon Mobil Corp | 598 | $71,120.14 | 0.66% | $71,120.14 | 0.66% | 517,702.29 | Energía | Estados Unidos | |
| US55261F1049 | M&T Bank Corp | 371 | $66,316.25 | 0.61% | $66,316.25 | 0.61% | 29,585.63 | Finanzas | Estados Unidos | |
| AT0000652011 | Erste Group Bank AG | 924 | $64,197.06 | 0.59% | $64,197.06 | 0.59% | 28,521.45 | Finanzas | Austria | |
| CH0244767585 | UBS Group AG | 1,988 | $60,915.52 | 0.56% | $60,915.52 | 0.56% | 106,083.94 | Finanzas | Suiza | |
| JP3165000005 | Sompo Holdings Inc | 2,000 | $60,627.40 | 0.56% | $60,627.40 | 0.56% | 30,025.17 | Finanzas | Japón | |
| US69331C3060 | PG&E Corp | 1,351 | $60,443.74 | 0.56% | $60,443.74 | 0.56% | 1,440.63 | Servicios públicos | Estados Unidos | |
| US67066G1040 | NVIDIA Corp | 536 | $58,091.68 | 0.54% | $58,091.68 | 0.54% | 2,652,817.26 | Tecnologías de la información | Estados Unidos | |
| NL0000395903 | Wolters Kluwer NV | 365 | $56,655.52 | 0.52% | $56,655.52 | 0.52% | 37,022.62 | Industria | Países Bajos | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 224 | $54,783.26 | 0.51% | $54,783.26 | 0.51% | 11,586.37 | Finanzas | Corea del Sur | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 293 | $53,135.55 | 0.49% | $53,135.55 | 0.49% | 31,065.26 | Industria | Estados Unidos | |
| KR7105560007 | KB Financial Group Inc | 972 | $52,247.08 | 0.48% | $52,247.08 | 0.48% | 21,152.99 | Finanzas | Corea del Sur | |
| US92345Y1064 | Verisk Analytics Inc | 171 | $50,893.02 | 0.47% | $50,893.02 | 0.47% | 41,790.31 | Industria | Estados Unidos | |
| BRGGBRACNPR8 | Gerdau SA IPS | 17,676 | $50,118.32 | 0.46% | $50,118.32 | 0.46% | 5,787.86 | Materiales | Brasil | |
| FR0000120578 | Sanofi SA | 439 | $48,645.55 | 0.45% | $48,645.55 | 0.45% | 138,910.39 | Atención sanitaria | Francia | |
| NL0006294274 | Euronext NV | 331 | $47,937.26 | 0.44% | $47,937.26 | 0.44% | 15,095.96 | Finanzas | Francia | |
| US9182041080 | VF Corp | 3,081 | $47,817.12 | 0.44% | $47,817.12 | 0.44% | 6,046.18 | Consumo discrecional | Estados Unidos | |
| US87612E1064 | Target Corp | 454 | $47,379.44 | 0.44% | $47,379.44 | 0.44% | 47,543.96 | Consumo básico | Estados Unidos | |
| TH0016010017 | Kasikornbank PCL | 9,900 | $47,220.16 | 0.44% | $47,220.16 | 0.44% | 11,415.16 | Finanzas | Tailandia | |
| US7782961038 | Ross Stores Inc | 366 | $46,771.14 | 0.43% | $46,771.14 | 0.43% | 42,203.67 | Consumo discrecional | Estados Unidos | |
| AU000000ALL7 | Aristocrat Leisure Ltd | 1,144 | $46,200.21 | 0.43% | $46,200.21 | 0.43% | 25,417.46 | Consumo discrecional | Australia | |
| KR7241560002 | Doosan Bobcat Inc | 1,343 | $45,985.10 | 0.43% | $45,985.10 | 0.43% | 3,381.78 | Industria | Corea del Sur | |
| US4448591028 | Humana Inc | 173 | $45,775.80 | 0.42% | $45,775.80 | 0.42% | 31,935.27 | Atención sanitaria | Estados Unidos | |
| KR7005830005 | DB Insurance Co Ltd | 739 | $44,602.51 | 0.41% | $44,602.51 | 0.41% | 4,273.15 | Finanzas | Corea del Sur | |
| US5128073062 | Lam Research Corp | 605 | $43,983.50 | 0.41% | $43,983.50 | 0.41% | 93,416.30 | Tecnologías de la información | Estados Unidos | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 5,418 | $42,030.37 | 0.39% | $42,030.37 | 0.39% | 25,853.35 | Tecnologías de la información | Suecia | |
| US5745991068 | Masco Corp | 599 | $41,654.46 | 0.39% | $41,654.46 | 0.39% | 14,777.25 | Industria | Estados Unidos | |
| GB0032089863 | Next PLC | 286 | $41,173.30 | 0.38% | $41,173.30 | 0.38% | 17,729.27 | Consumo discrecional | Reino Unido | |
| US8826811098 | Texas Roadhouse Inc | 247 | $41,157.61 | 0.38% | $41,157.61 | 0.38% | 11,093.39 | Consumo discrecional | Estados Unidos | |
| US0258161092 | American Express Co | 150 | $40,357.50 | 0.37% | $40,357.50 | 0.37% | 188,873.10 | Finanzas | Estados Unidos | |
| US1651677353 | Expand Energy Corp | 317 | $35,288.44 | 0.33% | $35,288.44 | 0.33% | 25,904.16 | Energía | Estados Unidos | |
| US2227955026 | Cousins Properties Inc REIT | 1,142 | $33,689.00 | 0.31% | $33,689.00 | 0.31% | 4,953.35 | Bienes inmuebles | Estados Unidos | |
| PR7331747001 | Popular Inc | 336 | $31,036.32 | 0.29% | $31,036.32 | 0.29% | 6,478.92 | Finanzas | Estados Unidos | |
| US69331C1080 | PG&E Corp | 1,782 | $30,614.76 | 0.28% | $30,614.76 | 0.28% | 37,685.65 | Servicios públicos | Estados Unidos | |
| TH0268010Z11 | Advanced Info Service PCL | 3,800 | $30,467.21 | 0.28% | $30,467.21 | 0.28% | 23,846.28 | Servicios de comunicaciones | Tailandia | |
| VGG6564A1057 | Nomad Foods Ltd | 1,514 | $29,750.10 | 0.28% | $29,750.10 | 0.28% | 3,160.21 | Consumo básico | Reino Unido | |
| US4567881085 | Infosys Ltd ADR | 1,609 | $29,364.25 | 0.27% | $29,364.25 | 0.27% | 75,797.06 | Tecnologías de la información | India | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $28,516.54 | 0.26% | $28,516.54 | 0.26% | 20,584.46 | Servicios públicos | Hong Kong | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $27,877.81 | 0.26% | $27,877.81 | 0.26% | 722,947.68 | Tecnologías de la información | Taiwán | |
| CA67077M1086 | Nutrien Ltd | 547 | $27,147.59 | 0.25% | $27,147.59 | 0.25% | 24,369.55 | Materiales | Canadá | |
| DE0006602006 | GEA Group AG | 446 | $26,983.07 | 0.25% | $26,983.07 | 0.25% | 10,426.06 | Industria | Alemania | |
| KYG960071028 | WH Group Ltd | 28,500 | $26,206.01 | 0.24% | $26,206.01 | 0.24% | 11,797.51 | Consumo básico | Hong Kong | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,700 | $25,974.19 | 0.24% | $25,974.19 | 0.24% | 24,679.21 | Consumo básico | China | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,687.50 | 0.24% | $25,687.50 | 0.24% | - | Corporate Debt | Estados Unidos | |
| INE467B01029 | Tata Consultancy Services Ltd | 611 | $25,677.17 | 0.24% | $25,677.17 | 0.24% | 152,049.50 | Tecnologías de la información | India | |
| US26875P1012 | EOG Resources Inc | 197 | $25,263.28 | 0.23% | $25,263.28 | 0.23% | 71,456.48 | Energía | Estados Unidos | |
| US98389B1008 | Xcel Energy Inc | 338 | $23,927.02 | 0.22% | $23,927.02 | 0.22% | 40,672.59 | Servicios públicos | Estados Unidos | |
| CA3180714048 | Finning International Inc | 850 | $23,916.13 | 0.22% | $23,916.13 | 0.22% | 3,825.76 | Industria | Canadá | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,897 | $23,389.52 | 0.22% | $23,389.52 | 0.22% | 4,322.30 | Finanzas | Reino Unido | |
| US12541W2098 | CH Robinson Worldwide Inc | 209 | $21,401.60 | 0.20% | $21,401.60 | 0.20% | 12,151.19 | Industria | Estados Unidos | |
| JP3733000008 | NEC Corp | 1,000 | $21,222.41 | 0.20% | $21,222.41 | 0.20% | 28,952.65 | Tecnologías de la información | Japón | |
| CA15135U1093 | Cenovus Energy Inc | 1,414 | $19,651.85 | 0.18% | $19,651.85 | 0.18% | 25,364.48 | Energía | Canadá | |
| NO0010345853 | Aker BP ASA | 705 | $16,719.18 | 0.15% | $16,719.18 | 0.15% | 14,988.50 | Energía | Noruega | |
| ID1000111305 | Alamtri Resources Indonesia Tbk PT | 108,000 | $12,032.61 | 0.11% | $12,032.61 | 0.11% | 3,426.92 | Energía | Indonesia | |
| - | Efectivo y equivalentes de efectivo | - | $117,230.26 | 1.09% | $117,230.26 | 1.09% | - | - | - | |
| - | Otros | - | $603.24 | 0.01% | $603.23 | 0.01% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.