Holdings of MFS Global High Yield Fund
MFS Series Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 181.4M $ including 5.8K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 21 from 19 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petra Diamonds Ltd. | 24,457 | 5.8K $ | 0.00 % |
The bonds it holds
19 companies, 21 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Muthoot Finance Ltd | 2 | 897.9K $ | 0.50 % |
| 2 | First Quantum Minerals Ltd | 1 | 877.4K $ | 0.48 % |
| 3 | IHS Holding Ltd | 1 | 782.7K $ | 0.43 % |
| 4 | Muangthai Capital PCL | 1 | 760.8K $ | 0.42 % |
| 5 | ams-OSRAM AG | 1 | 704.6K $ | 0.39 % |
| 6 | MKS Inc | 1 | 700K $ | 0.39 % |
| 7 | Forvia SE | 1 | 637.3K $ | 0.35 % |
| 8 | SoftBank Group Corp | 2 | 623K $ | 0.34 % |
| 9 | Endeavour Mining PLC | 1 | 604.9K $ | 0.33 % |
| 10 | Dometic Group AB | 1 | 592.1K $ | 0.33 % |
| 11 | Cia de Minas Buenaventura SAA | 1 | 538.2K $ | 0.30 % |
| 12 | Artemis Gold Inc | 1 | 537.1K $ | 0.30 % |
| 13 | Worldline SA/France | 1 | 515.4K $ | 0.28 % |
| 14 | Grifols SA | 1 | 480K $ | 0.26 % |
| 15 | FORESEA HOLDING SA | 1 | 446.1K $ | 0.25 % |
| 16 | Capstone Copper Corp | 1 | 422.3K $ | 0.23 % |
| 17 | IIFL Finance Ltd | 1 | 361.6K $ | 0.20 % |
| 18 | Eldorado Gold Corp | 1 | 341.3K $ | 0.19 % |
| 19 | Wynn Macau Ltd | 1 | 291.8K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Bermuda 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 1 | 5.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of MFS Global High Yield Fund". https://titelia.com/en/funds/S000002428