Full & Historical Holdings
Global Equity Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| CH0012032048 | Roche Holding AG | 1,028 | $331,633.05 | 3.03% | $331,633.05 | 3.03% | 256,596.46 | Health Care | Switzerland | |
| US4943681035 | Kimberly-Clark Corp | 2,306 | $331,510.56 | 3.03% | $331,510.56 | 3.03% | 47,709.20 | Consumer Staples | United States | |
| JP3496400007 | KDDI Corp | 19,100 | $330,162.69 | 3.02% | $330,162.69 | 3.02% | 72,391.16 | Communication Services | Japan | |
| US00287Y1091 | AbbVie Inc | 1,763 | $328,111.93 | 3.00% | $328,111.93 | 3.00% | 328,745.28 | Health Care | United States | |
| US1941621039 | Colgate-Palmolive Co | 3,486 | $323,988.84 | 2.96% | $323,988.84 | 2.96% | 75,320.44 | Consumer Staples | United States | |
| GB00BLGZ9862 | Tesco PLC | 49,661 | $259,613.70 | 2.37% | $259,613.70 | 2.37% | 34,798.04 | Consumer Staples | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 2,213 | $248,360.29 | 2.27% | $248,360.29 | 2.27% | 56,007.78 | Industrials | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,172 | $236,029.35 | 2.16% | $236,029.35 | 2.16% | 26,989.16 | Consumer Discretionary | France | |
| US6658591044 | Northern Trust Corp | 2,099 | $224,047.26 | 2.05% | $224,047.26 | 2.05% | 20,765.09 | Financials | United States | |
| US03852U1060 | Aramark | 5,449 | $220,684.50 | 2.02% | $220,684.50 | 2.02% | 10,642.59 | Consumer Discretionary | United States | |
| US3703341046 | General Mills Inc | 4,035 | $218,939.10 | 2.00% | $218,939.10 | 2.00% | 29,712.80 | Consumer Staples | United States | |
| CA56501R1064 | Manulife Financial Corp | 6,835 | $217,648.19 | 1.99% | $217,648.19 | 1.99% | 54,706.60 | Financials | Canada | |
| US7170811035 | Pfizer Inc | 9,244 | $217,141.56 | 1.99% | $217,141.56 | 1.99% | 133,549.24 | Health Care | United States | |
| CNE1000002H1 | China Construction Bank Corp | 237,000 | $211,938.53 | 1.94% | $211,938.53 | 1.94% | 223,573.67 | Financials | China | |
| DE0006047004 | HeidelbergCement AG | 1,020 | $199,724.52 | 1.83% | $199,724.52 | 1.83% | 34,938.23 | Materials | Germany | |
| GB0002875804 | British American Tobacco PLC | 4,310 | $193,608.00 | 1.77% | $193,608.00 | 1.77% | 98,735.95 | Consumer Staples | United Kingdom | |
| SG1L01001701 | DBS Group Holdings Ltd | 5,560 | $192,784.03 | 1.76% | $192,784.03 | 1.76% | 98,478.36 | Financials | Singapore | |
| GB0007188757 | Rio Tinto PLC | 3,249 | $192,699.32 | 1.76% | $192,699.32 | 1.76% | 96,508.36 | Materials | United Kingdom | |
| US4781601046 | Johnson & Johnson | 1,219 | $189,200.99 | 1.73% | $189,200.99 | 1.73% | 373,446.62 | Health Care | United States | |
| US7185461040 | Phillips 66 | 1,646 | $186,788.08 | 1.71% | $186,788.08 | 1.71% | 46,252.29 | Energy | United States | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 35,000 | $179,361.14 | 1.64% | $179,361.14 | 1.64% | 71,189.47 | Information Technology | Taiwan | |
| US21871X1090 | Corebridge Financial Inc | 5,177 | $168,821.97 | 1.54% | $168,821.97 | 1.54% | 18,036.72 | Financials | United States | |
| US02209S1033 | Altria Group Inc | 2,433 | $147,464.13 | 1.35% | $147,464.13 | 1.35% | 102,161.67 | Consumer Staples | United States | |
| US2810201077 | Edison International | 2,627 | $146,192.55 | 1.34% | $146,192.55 | 1.34% | 21,412.12 | Utilities | United States | |
| US1255231003 | Cigna Group | 455 | $144,071.20 | 1.32% | $144,071.20 | 1.32% | 85,420.92 | Health Care | United States | |
| JP3635000007 | Toyota Tsusho Corp | 6,800 | $143,662.48 | 1.31% | $143,662.48 | 1.31% | 22,440.28 | Industrials | Japan | |
| US29364G1031 | Entergy Corp | 1,716 | $142,908.48 | 1.31% | $142,908.48 | 1.31% | 35,874.87 | Utilities | United States | |
| CNE1000003W8 | PetroChina Co Ltd | 152,000 | $127,747.38 | 1.17% | $127,747.38 | 1.17% | 153,818.76 | Energy | China | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 14,828 | $126,023.96 | 1.15% | $126,023.96 | 1.15% | 28,322.42 | Information Technology | Sweden | |
| US65339F1194 | NextEra Energy Inc | 2,807 | $125,388.69 | 1.15% | $125,388.69 | 1.15% | 1,340.10 | Utilities | United States | |
| TW0002454006 | MediaTek Inc | 3,000 | $124,381.72 | 1.14% | $124,381.72 | 1.14% | 66,405.84 | Information Technology | Taiwan | |
| FR0000120271 | TotalEnergies SE | 2,022 | $118,605.16 | 1.08% | $118,605.16 | 1.08% | 133,155.53 | Energy | France | |
| ES0144580Y14 | Iberdrola SA | 6,479 | $118,293.82 | 1.08% | $118,293.82 | 1.08% | 117,591.99 | Utilities | Spain | |
| US4370761029 | Home Depot Inc | 321 | $118,221.09 | 1.08% | $118,221.09 | 1.08% | 366,448.55 | Consumer Discretionary | United States | |
| US59156R1086 | MetLife Inc | 1,474 | $115,826.92 | 1.06% | $115,826.92 | 1.06% | 52,907.44 | Financials | United States | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 43,000 | $111,786.04 | 1.02% | $111,786.04 | 1.02% | 13,718.64 | Materials | China | |
| IT0003132476 | Eni SpA | 7,567 | $111,454.78 | 1.02% | $111,454.78 | 1.02% | 46,348.88 | Energy | Italy | |
| US7181721090 | Philip Morris International Inc | 595 | $107,451.05 | 0.98% | $107,451.05 | 0.98% | 281,091.44 | Consumer Staples | United States | |
| US5253271028 | Leidos Holdings Inc | 720 | $106,934.40 | 0.98% | $106,934.40 | 0.98% | 19,117.33 | Industrials | United States | |
| BRVALEACNOR0 | Vale SA | 11,700 | $106,577.50 | 0.97% | $106,577.50 | 0.97% | 41,346.68 | Materials | Brazil | |
| US4165151048 | Hartford Insurance Group Inc | 811 | $105,300.24 | 0.96% | $105,300.24 | 0.96% | 37,017.90 | Financials | United States | |
| BRABEVACNOR1 | Ambev SA | 42,400 | $104,007.69 | 0.95% | $104,007.69 | 0.95% | 38,663.48 | Consumer Staples | Brazil | |
| JP3258000003 | Kirin Holdings Co Ltd | 7,000 | $100,518.93 | 0.92% | $100,518.93 | 0.92% | 13,124.90 | Consumer Staples | Japan | |
| US29452E1010 | Equitable Holdings Inc | 1,832 | $96,857.84 | 0.89% | $96,857.84 | 0.89% | 16,196.25 | Financials | United States | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,831 | $93,196.25 | 0.85% | $93,196.25 | 0.85% | 7,961.39 | Communication Services | Greece | |
| AU000000ALL7 | Aristocrat Leisure Ltd | 2,286 | $91,949.87 | 0.84% | $91,949.87 | 0.84% | 25,159.00 | Consumer Discretionary | Australia | |
| NL0000009082 | Koninklijke KPN NV | 19,285 | $90,610.42 | 0.83% | $90,610.42 | 0.83% | 18,272.11 | Communication Services | Netherlands | |
| US87612E1064 | Target Corp | 932 | $87,617.32 | 0.80% | $87,617.32 | 0.80% | 42,714.85 | Consumer Staples | United States | |
| US87165B1035 | Synchrony Financial | 1,442 | $83,131.30 | 0.76% | $83,131.30 | 0.76% | 21,944.51 | Financials | United States | |
| CH0038863350 | Nestle SA | 748 | $79,707.90 | 0.73% | $79,707.90 | 0.73% | 274,557.48 | Consumer Staples | Switzerland | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 6,805 | $78,529.70 | 0.72% | $78,529.70 | 0.72% | 74,367.98 | Energy | Brazil | |
| US9182041080 | VF Corp | 6,081 | $75,769.26 | 0.69% | $75,769.26 | 0.69% | 4,856.21 | Consumer Discretionary | United States | |
| US4312841087 | Highwoods Properties Inc REIT | 2,543 | $75,527.10 | 0.69% | $75,527.10 | 0.69% | 3,201.99 | Real Estate | United States | |
| US92936U1097 | WP Carey Inc REIT | 1,185 | $74,370.60 | 0.68% | $74,370.60 | 0.68% | 13,742.95 | Real Estate | United States | |
| US7134481081 | PepsiCo Inc | 563 | $74,006.35 | 0.68% | $74,006.35 | 0.68% | 180,480.85 | Consumer Staples | United States | |
| IE00BTN1Y115 | Medtronic PLC | 887 | $73,603.26 | 0.67% | $73,603.26 | 0.67% | 106,425.46 | Health Care | United States | |
| US1651677353 | Expand Energy Corp | 630 | $73,161.90 | 0.67% | $73,161.90 | 0.67% | 27,636.55 | Energy | United States | |
| US67066G1040 | NVIDIA Corp | 535 | $72,294.55 | 0.66% | $72,294.55 | 0.66% | 3,297,172.00 | Information Technology | United States | |
| NL0000395903 | Wolters Kluwer NV | 364 | $64,599.38 | 0.59% | $64,599.38 | 0.59% | 42,329.66 | Industrials | Netherlands | |
| US68622V1061 | Organon & Co | 6,880 | $63,433.60 | 0.58% | $63,433.60 | 0.58% | 2,396.79 | Health Care | United States | |
| KR7105560007 | KB Financial Group Inc | 818 | $61,566.86 | 0.56% | $61,566.86 | 0.56% | 29,618.96 | Financials | South Korea | |
| JP3165000005 | Sompo Holdings Inc | 2,000 | $60,975.02 | 0.56% | $60,975.02 | 0.56% | 28,650.77 | Financials | Japan | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 292 | $59,077.44 | 0.54% | $59,077.44 | 0.54% | 34,622.28 | Industrials | United States | |
| US4567881085 | Infosys Ltd ADR | 3,247 | $59,062.93 | 0.54% | $59,062.93 | 0.54% | 75,565.14 | Information Technology | India | |
| US69331C3060 | PG&E Corp | 1,349 | $58,708.48 | 0.54% | $58,708.48 | 0.54% | 1,401.34 | Utilities | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 302 | $56,822.24 | 0.52% | $56,822.24 | 0.52% | 110,622.79 | Consumer Discretionary | Switzerland | |
| US1924461023 | Cognizant Technology Solutions Corp | 688 | $55,721.12 | 0.51% | $55,721.12 | 0.51% | 39,928.07 | Information Technology | United States | |
| KR7005830005 | DB Insurance Co Ltd | 739 | $53,830.18 | 0.49% | $53,830.18 | 0.49% | 5,157.21 | Financials | South Korea | |
| NL0006294274 | Euronext NV | 330 | $53,731.76 | 0.49% | $53,731.76 | 0.49% | 16,971.99 | Financials | France | |
| US92345Y1064 | Verisk Analytics Inc | 171 | $53,717.94 | 0.49% | $53,717.94 | 0.49% | 43,966.41 | Industrials | United States | |
| CA3180714048 | Finning International Inc | 1,453 | $53,637.18 | 0.49% | $53,637.18 | 0.49% | 4,967.62 | Industrials | Canada | |
| US55261F1049 | M&T Bank Corp | 290 | $52,965.60 | 0.48% | $52,965.60 | 0.48% | 29,686.67 | Financials | United States | |
| US4448591028 | Humana Inc | 201 | $46,859.13 | 0.43% | $46,859.13 | 0.43% | 28,137.27 | Health Care | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 6,599 | $46,643.04 | 0.43% | $46,643.04 | 0.43% | 57,103.23 | Financials | United Kingdom | |
| TH0016010017 | Kasikornbank PCL | 9,900 | $46,593.56 | 0.43% | $46,593.56 | 0.43% | 11,263.69 | Financials | Thailand | |
| KR7241560002 | Doosan Bobcat Inc | 1,342 | $45,594.31 | 0.42% | $45,594.31 | 0.42% | 3,256.70 | Industrials | South Korea | |
| FR0000120578 | Sanofi SA | 438 | $43,526.07 | 0.40% | $43,526.07 | 0.40% | 124,575.15 | Health Care | France | |
| US30231G1022 | Exxon Mobil Corp | 383 | $39,180.90 | 0.36% | $39,180.90 | 0.36% | 440,913.00 | Energy | United States | |
| US2227955026 | Cousins Properties Inc REIT | 1,373 | $38,540.11 | 0.35% | $38,540.11 | 0.35% | 4,713.28 | Real Estate | United States | |
| ID1000122807 | Astra International Tbk PT | 124,000 | $36,918.35 | 0.34% | $36,918.35 | 0.34% | 12,053.11 | Industrials | Indonesia | |
| US5128073062 | Lam Research Corp | 446 | $36,032.34 | 0.33% | $36,032.34 | 0.33% | 103,650.10 | Information Technology | United States | |
| JP3358200008 | Shimamura Co Ltd | 500 | $34,764.93 | 0.32% | $34,764.93 | 0.32% | 5,133.15 | Consumer Discretionary | Japan | |
| PR7331747001 | Popular Inc | 335 | $34,682.55 | 0.32% | $34,682.55 | 0.32% | 7,141.91 | Financials | United States | |
| TH0268010Z11 | Advanced Info Service PCL | 3,900 | $34,452.82 | 0.32% | $34,452.82 | 0.32% | 26,274.34 | Communication Services | Thailand | |
| US7782961038 | Ross Stores Inc | 236 | $33,061.24 | 0.30% | $33,061.24 | 0.30% | 46,066.38 | Consumer Discretionary | United States | |
| JP3205800000 | Kao Corp | 700 | $31,911.17 | 0.29% | $31,911.17 | 0.29% | 21,239.17 | Consumer Staples | Japan | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $31,798.31 | 0.29% | $31,798.31 | 0.29% | 824,616.97 | Information Technology | Taiwan | |
| BRGGBRACNPR8 | Gerdau SA IPS | 11,576 | $30,865.29 | 0.28% | $30,865.29 | 0.28% | 5,410.01 | Materials | Brazil | |
| KYG8208B1014 | JD.com Inc | 1,900 | $30,861.11 | 0.28% | $30,861.11 | 0.28% | 46,827.67 | Consumer Discretionary | China | |
| US69331C1080 | PG&E Corp | 1,780 | $30,046.40 | 0.27% | $30,046.40 | 0.27% | 37,096.92 | Utilities | United States | |
| DE0006602006 | GEA Group AG | 445 | $29,760.71 | 0.27% | $29,760.71 | 0.27% | 10,914.19 | Industrials | Germany | |
| HK0002007356 | CLP Holdings Ltd | 3,500 | $29,674.17 | 0.27% | $29,674.17 | 0.27% | 21,420.09 | Utilities | Hong Kong | |
| AT0000652011 | Erste Group Bank AG | 365 | $29,363.02 | 0.27% | $29,363.02 | 0.27% | 33,024.50 | Financials | Austria | |
| US0258161092 | American Express Co | 98 | $28,816.90 | 0.26% | $28,816.90 | 0.26% | 206,129.05 | Financials | United States | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,895 | $28,647.22 | 0.26% | $28,647.22 | 0.26% | 5,272.43 | Financials | United Kingdom | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,700 | $28,212.49 | 0.26% | $28,212.49 | 0.26% | 26,805.66 | Consumer Staples | China | |
| VGG6564A1057 | Nomad Foods Ltd | 1,512 | $26,460.00 | 0.24% | $26,460.00 | 0.24% | 2,731.59 | Consumer Staples | United Kingdom | |
| US0268747849 | American International Group Inc | 311 | $26,323.04 | 0.24% | $26,323.04 | 0.24% | 49,123.28 | Financials | United States | |
| JP3733000008 | NEC Corp | 1,000 | $26,303.90 | 0.24% | $26,303.90 | 0.24% | 35,885.08 | Information Technology | Japan | |
| KYG960071028 | WH Group Ltd | 28,500 | $26,210.16 | 0.24% | $26,210.16 | 0.24% | 11,799.37 | Consumer Staples | Hong Kong | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 24,000 | $25,401.50 | 0.23% | $25,401.50 | 0.23% | - | Corporate Debt | United States | |
| INE467B01029 | Tata Consultancy Services Ltd | 610 | $24,687.98 | 0.23% | $24,687.98 | 0.23% | 146,431.60 | Information Technology | India | |
| US98389B1008 | Xcel Energy Inc | 338 | $23,693.80 | 0.22% | $23,693.80 | 0.22% | 40,430.92 | Utilities | United States | |
| US26875P1012 | EOG Resources Inc | 197 | $21,388.29 | 0.20% | $21,388.29 | 0.20% | 59,846.17 | Energy | United States | |
| CA15135U1093 | Cenovus Energy Inc | 1,413 | $18,615.54 | 0.17% | $18,615.54 | 0.17% | 24,012.57 | Energy | Canada | |
| - | Cash & Cash Equivalents | - | $85,047.85 | 0.78% | $85,047.85 | 0.78% | - | - | - | |
| - | Other | - | $2,505.48 | 0.02% | $2,505.48 | 0.02% | - | - | - | |
*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.