Full & Historical Holdings

Global Listed Infrastructure Fund


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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
ES0105046009 Aena SME SA 581 $156,348.06 5.28% $156,348.06 5.28% 40,365.25 Industrials Spain
US8168511090 Sempra 1,749 $137,453.91 4.65% $137,453.91 4.65% 51,254.07 Utilities United States
US78410G1040 SBA Communications Corp REIT 570 $132,177.30 4.47% $132,177.30 4.47% 25,050.61 Real Estate United States
CA87807B1076 TC Energy Corp 2,488 $126,072.45 4.26% $126,072.45 4.26% 52,699.09 Energy Canada
US98389B1008 Xcel Energy Inc 1,776 $124,497.60 4.21% $124,497.60 4.21% 40,430.92 Utilities United States
GB00BDR05C01 National Grid PLC 8,546 $120,498.75 4.07% $120,498.75 4.07% 69,107.88 Utilities United Kingdom
US9078181081 Union Pacific Corp 511 $113,268.26 3.83% $113,268.26 3.83% 132,772.57 Industrials United States
US69331C1080 PG&E Corp 6,582 $111,104.16 3.76% $111,104.16 3.76% 37,096.92 Utilities United States
US1264081035 CSX Corp 3,393 $107,184.87 3.62% $107,184.87 3.62% 59,343.26 Industrials United States
ES0105066007 Cellnex Telecom SA 2,700 $103,375.91 3.49% $103,375.91 3.49% 27,049.09 Communication Services Spain
US69351T1060 PPL Corp 2,680 $93,130.00 3.15% $93,130.00 3.15% 25,689.42 Utilities United States
US0236081024 Ameren Corp 848 $82,154.24 2.78% $82,154.24 2.78% 26,803.03 Utilities United States
DE0007037129 RWE AG 2,046 $76,965.32 2.60% $76,965.32 2.60% 27,981.42 Utilities Germany
FR0000125486 Vinci SA 537 $76,735.36 2.59% $76,735.36 2.59% 83,224.91 Industrials France
US0495601058 Atmos Energy Corp 477 $73,782.36 2.49% $73,782.36 2.49% 24,568.89 Utilities United States
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 2,224 $71,371.87 2.41% $71,371.87 2.41% 9,627.50 Industrials Mexico
US65339F1012 NextEra Energy Inc 992 $70,074.88 2.37% $70,074.88 2.37% 145,447.76 Utilities United States
CA13646K1084 Canadian Pacific Kansas City Ltd 769 $62,809.93 2.12% $62,809.93 2.12% 75,997.24 Industrials Canada
US2333311072 DTE Energy Co 408 $55,753.20 1.88% $55,753.20 1.88% 28,357.06 Utilities United States
US0188021085 Alliant Energy Corp 893 $55,571.39 1.88% $55,571.39 1.88% 15,985.41 Utilities United States
AU000000APA1 APA Group 10,062 $53,981.90 1.82% $53,981.90 1.82% 6,998.48 Utilities Australia
IT0005211237 Italgas SpA 6,364 $52,244.01 1.77% $52,244.01 1.77% 6,663.93 Utilities Italy
US16411R2085 Cheniere Energy Inc 218 $51,663.82 1.75% $51,663.82 1.75% 52,801.37 Energy United States
US92939U1060 WEC Energy Group Inc 463 $49,744.72 1.68% $49,744.72 1.68% 34,287.76 Utilities United States
PTEDP0AM0009 EDP SA 11,853 $47,239.30 1.60% $47,239.30 1.60% 16,675.12 Utilities Portugal
US2810201077 Edison International 836 $46,523.40 1.57% $46,523.40 1.57% 21,412.12 Utilities United States
FR0010533075 Groupe Eurotunnel SA 2,402 $45,955.86 1.55% $45,955.86 1.55% 10,522.78 Industrials France
BREQTLACNOR0 Equatorial Energia SA 7,147 $45,797.28 1.55% $45,797.28 1.55% 8,034.53 Utilities Brazil
IT0003128367 Enel SpA 4,650 $42,687.53 1.44% $42,687.53 1.44% 93,331.27 Utilities Italy
HK0002007356 CLP Holdings Ltd 5,000 $42,391.67 1.43% $42,391.67 1.43% 21,420.09 Utilities Hong Kong
US0304201033 American Water Works Co Inc 286 $40,889.42 1.38% $40,889.42 1.38% 27,880.81 Utilities United States
IT0005176406 Enav SpA 8,209 $39,278.31 1.33% $39,278.31 1.33% 2,592.13 Industrials Italy
FR0000120073 Air Liquide SA 186 $38,521.73 1.30% $38,521.73 1.30% 119,798.26 Materials France
NZAIAE0002S6 Auckland International Airport Ltd 8,496 $38,329.73 1.30% $38,329.73 1.30% 7,615.91 Industrials New Zealand
ES0144580Y14 Iberdrola SA 1,906 $34,799.82 1.18% $34,799.82 1.18% 117,591.99 Utilities Spain
AEE01110S227 Salik CO PJSC Common 19,133 $29,796.01 1.01% $29,796.01 1.01% 11,679.83 Industrials United Arab Emirates
IT0005090300 Infrastrutture Wireless Italiane SpA 2,516 $29,510.66 1.00% $29,510.66 1.00% 10,930.32 Communication Services Italy
GB00B1FH8J72 Severn Trent PLC 778 $28,333.88 0.96% $28,333.88 0.96% 10,933.51 Utilities United Kingdom
FR0000124141 Veolia Environnement SA 816 $28,055.24 0.95% $28,055.24 0.95% 25,464.69 Utilities France
US6708371033 OGE Energy Corp 605 $26,904.35 0.91% $26,904.35 0.91% 8,953.15 Utilities United States
BRENGICDAM16 Energisa S/A IEU 2,900 $24,084.27 0.81% $24,084.27 0.81% 3,802.70 Utilities Brazil
DK0060094928 Orsted AS 467 $19,070.94 0.64% $19,070.94 0.64% 17,167.16 Utilities Denmark
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 800 $16,418.22 0.56% $16,418.22 0.56% 14,027.52 Utilities Brazil
CA83671M1059 South Bow Corp 497 $12,881.76 0.44% $12,881.76 0.44% 5,396.89 Energy Canada
BMG2113B1081 China Resources Gas Group Ltd 3,900 $10,332.77 0.35% $10,332.77 0.35% 6,130.81 Utilities China
- Cash & Cash Equivalents - $111,623.21 3.77% $111,623.20 3.77% - - -
- Other - $1,021.10 0.03% $1,021.10 0.03% - - -

*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.
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