Holdings of MFS Global Total Return Fund
MFS Series Trust VI · 182 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 19.2 % of the equity sleeve
Sector breakdown
- Health care 12.4 %
- Financials 11.8 %
- Technology 5.9 %
- Industrials 4.7 %
- Energy 4.1 %
- Consumer staples 3.9 %
- Utilities 1.8 %
- Materials 0.9 %
- Communication 0.8 %
- Consumer discretionary 0.7 %
- Unattributed 52.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 50.1 %
- EUR 17.3 %
- GBP 10.2 %
- JPY 7.7 %
- CHF 4.6 %
- HKD 3.0 %
- KRW 1.8 %
- CAD 1.7 %
- BRL 0.9 %
- SEK 0.5 %
- TWD 0.5 %
- AUD 0.4 %
- IDR 0.3 %
- SGD 0.3 %
- CNY 0.2 %
- INR 0.1 %
- MXN 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 47.2 %
- GB 10.8 %
- FR 8.3 %
- JP 7.7 %
- CH 4.6 %
- NL 3.7 %
- HK 2.7 %
- IT 2.3 %
- IE 1.9 %
- DE 1.9 %
- KR 1.8 %
- CA 1.7 %
- Other countries 5.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 82 | 354M $ | 47.23 % |
| GB | 12 | 80.7M $ | 10.76 % |
| FR | 13 | 62.6M $ | 8.34 % |
| JP | 15 | 57.9M $ | 7.73 % |
| CH | 6 | 34.7M $ | 4.63 % |
| NL | 7 | 27.6M $ | 3.69 % |
| HK | 6 | 19.9M $ | 2.66 % |
| IT | 3 | 16.9M $ | 2.26 % |
| IE | 4 | 14.6M $ | 1.94 % |
| DE | 3 | 14.3M $ | 1.91 % |
| KR | 5 | 13.5M $ | 1.80 % |
| CA | 4 | 13.1M $ | 1.74 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cigna Group/The | 59,000 | 17.1M $ | 1.38 % |
| Northern Trust Corp | 96,695 | 16.1M $ | 1.29 % |
| Pfizer Inc | 600,852 | 16M $ | 1.29 % |
| Charles Schwab Corp/The | 162,270 | 14.9M $ | 1.20 % |
| Eni SpA | 499,364 | 14.1M $ | 1.13 % |
| NatWest Group PLC | 1,742,823 | 13.8M $ | 1.11 % |
| UBS Group AG | 308,857 | 13.8M $ | 1.11 % |
| BNP Paribas SA | 128,104 | 13.5M $ | 1.08 % |
| Tesco PLC | 1,931,504 | 12.7M $ | 1.02 % |
| Medtronic PLC | 147,371 | 11.9M $ | 0.96 % |
| TotalEnergies SE | 119,110 | 11.1M $ | 0.89 % |
| Omnicom Group Inc | 141,980 | 10.9M $ | 0.88 % |
| Microsoft Corp | 26,181 | 10.7M $ | 0.86 % |
| Johnson & Johnson | 45,961 | 10.6M $ | 0.85 % |
| British American Tobacco PLC | 175,358 | 10.3M $ | 0.83 % |
| ConocoPhillips | 81,862 | 10.3M $ | 0.83 % |
| Becton Dickinson & Co | 66,496 | 9.9M $ | 0.80 % |
| National Grid PLC | 544,295 | 9.7M $ | 0.78 % |
| Bank of America Corp | 180,835 | 9.7M $ | 0.78 % |
| Aon PLC | 30,450 | 9.5M $ | 0.76 % |
| Roche Holding AG | 21,233 | 8.7M $ | 0.70 % |
| Philip Morris International Inc. | 48,411 | 8M $ | 0.64 % |
| Kenvue Inc | 442,088 | 7.7M $ | 0.62 % |
| Mitsubishi Electric Corp | 192,800 | 7.7M $ | 0.62 % |
| Chubb Ltd | 22,623 | 7.4M $ | 0.59 % |
| Rio Tinto PLC | 73,024 | 7.3M $ | 0.59 % |
| Mitsubishi UFJ Financial Group Inc | 402,200 | 7.3M $ | 0.59 % |
| NXP Semiconductors NV | 24,735 | 7.3M $ | 0.58 % |
| Schneider Electric SE | 22,860 | 7.2M $ | 0.58 % |
| Henkel AG & Co. KGaA | 98,750 | 7.2M $ | 0.58 % |
| Colgate-Palmolive Co | 80,295 | 6.9M $ | 0.55 % |
| Glencore PLC | 873,486 | 6.8M $ | 0.54 % |
| Exxon Mobil Corp | 43,557 | 6.7M $ | 0.54 % |
| Toyota Tsusho Corp | 168,900 | 6.7M $ | 0.53 % |
| Samsung Electronics Co Ltd | 43,479 | 6.6M $ | 0.53 % |
| Sanofi SA | 67,283 | 6.3M $ | 0.51 % |
| Willis Towers Watson PLC | 24,529 | 6.3M $ | 0.51 % |
| Kyocera Corp | 329,600 | 6.2M $ | 0.50 % |
| Capgemini SE | 50,857 | 6.1M $ | 0.49 % |
| E.ON SE | 276,556 | 6.1M $ | 0.49 % |
| Masco Corp | 83,803 | 6M $ | 0.48 % |
| Ambev SA | 2,054,000 | 6M $ | 0.48 % |
| Union Pacific Corp | 22,265 | 6M $ | 0.48 % |
| Comcast Corp | 221,025 | 6M $ | 0.48 % |
| General Dynamics Corp | 16,861 | 5.8M $ | 0.47 % |
| Novartis AG | 37,087 | 5.5M $ | 0.44 % |
| Hitachi Ltd | 175,200 | 5.5M $ | 0.44 % |
| ABN AMRO Bank NV | 152,368 | 5.3M $ | 0.43 % |
| China Construction Bank Corp | 4,627,000 | 5.2M $ | 0.42 % |
| KDDI Corp | 310,700 | 5.1M $ | 0.41 % |
| Wolters Kluwer NV | 65,466 | 5.1M $ | 0.41 % |
| Diageo PLC | 254,039 | 5.1M $ | 0.41 % |
| PetroChina Co Ltd | 3,254,000 | 5M $ | 0.40 % |
| Aramark | 106,336 | 4.9M $ | 0.39 % |
| Techtronic Industries Co Ltd | 323,500 | 4.7M $ | 0.38 % |
| PG&E Corp | 283,044 | 4.7M $ | 0.38 % |
| AbbVie Inc | 21,953 | 4.6M $ | 0.37 % |
| Seven & i Holdings Co Ltd | 370,000 | 4.4M $ | 0.36 % |
| Accenture PLC | 24,714 | 4.4M $ | 0.36 % |
| Chevron Corp | 22,761 | 4.4M $ | 0.35 % |
| Cenovus Energy Inc | 149,243 | 4.4M $ | 0.35 % |
| Atmos Energy Corp | 22,536 | 4.3M $ | 0.34 % |
| Waters Corp | 13,840 | 4.3M $ | 0.34 % |
| Haleon PLC | 915,828 | 4.2M $ | 0.34 % |
| Kimberly-Clark Corp | 42,534 | 4.2M $ | 0.34 % |
| Lear Corp | 32,751 | 4.2M $ | 0.33 % |
| Julius Baer Group Ltd | 49,519 | 4.1M $ | 0.33 % |
| Tenaris SA | 127,804 | 4.1M $ | 0.33 % |
| JPMorgan Chase & Co | 12,994 | 4.1M $ | 0.33 % |
| RELX PLC | 110,809 | 4.1M $ | 0.33 % |
| PNC Financial Services Group Inc/The | 18,058 | 4M $ | 0.32 % |
| Salesforce Inc | 22,514 | 4M $ | 0.32 % |
| Manulife Financial Corp | 100,560 | 4M $ | 0.32 % |
| Telefonaktiebolaget LM Ericsson | 332,893 | 3.9M $ | 0.32 % |
| Shin-Etsu Chemical Co Ltd | 83,300 | 3.9M $ | 0.31 % |
| Hon Hai Precision Industry Co Ltd | 540,000 | 3.8M $ | 0.31 % |
| ICON PLC | 32,002 | 3.8M $ | 0.30 % |
| Aptiv PLC | 62,167 | 3.7M $ | 0.30 % |
| L3Harris Technologies Inc | 11,653 | 3.7M $ | 0.30 % |
| Akzo Nobel NV | 63,480 | 3.7M $ | 0.30 % |
| Seagate Technology Holdings PLC | 5,453 | 3.7M $ | 0.30 % |
| Goldman Sachs Group Inc/The | 3,968 | 3.7M $ | 0.29 % |
| Edison International | 51,500 | 3.6M $ | 0.29 % |
| Lam Research Corp | 13,375 | 3.4M $ | 0.28 % |
| Informa PLC | 313,229 | 3.4M $ | 0.27 % |
| Brunswick Corp/DE | 42,353 | 3.4M $ | 0.27 % |
| Sodexo SA | 65,392 | 3.3M $ | 0.27 % |
| Legrand SA | 18,032 | 3.2M $ | 0.26 % |
| LKQ Corp | 100,662 | 3.2M $ | 0.26 % |
| Danone SA | 39,920 | 3.1M $ | 0.25 % |
| Woodside Energy Group Ltd | 129,394 | 3.1M $ | 0.25 % |
| Honeywell International Inc | 13,976 | 3M $ | 0.24 % |
| MetLife Inc | 37,346 | 3M $ | 0.24 % |
| Amadeus IT Group SA | 51,950 | 3M $ | 0.24 % |
| Samsung Electronics Co. Ltd. | 27,352 | 3M $ | 0.24 % |
| Eaton Corp PLC | 6,859 | 3M $ | 0.24 % |
| NEC Corp | 106,500 | 2.8M $ | 0.23 % |
| Duke Energy Corp | 21,171 | 2.7M $ | 0.22 % |
| Axalta Coating Systems Ltd | 95,465 | 2.7M $ | 0.22 % |
| Fidelity National Information Services Inc | 57,771 | 2.7M $ | 0.22 % |
| PPG Industries Inc | 24,696 | 2.7M $ | 0.22 % |
| Publicis Groupe SA | 28,488 | 2.7M $ | 0.21 % |
| Heineken NV | 33,369 | 2.6M $ | 0.21 % |
| Finning International Inc | 33,765 | 2.5M $ | 0.20 % |
| Sompo Holdings Inc | 66,500 | 2.5M $ | 0.20 % |
| Altria Group, Inc. | 33,930 | 2.5M $ | 0.20 % |
| Cie Generale des Etablissements Michelin SCA | 65,035 | 2.4M $ | 0.19 % |
| Valero Energy Corp | 9,299 | 2.3M $ | 0.19 % |
| Suncor Energy Inc | 33,056 | 2.3M $ | 0.18 % |
| AIB Group PLC | 198,388 | 2.3M $ | 0.18 % |
| Ryanair Holdings PLC | 83,726 | 2.2M $ | 0.18 % |
| BPER Banca SPA | 148,360 | 2.2M $ | 0.18 % |
| Hartford Insurance Group Inc/The | 15,842 | 2.2M $ | 0.17 % |
| Leidos Holdings Inc | 14,043 | 2.1M $ | 0.17 % |
| Reckitt Benckiser Group PLC | 32,421 | 2.1M $ | 0.17 % |
| Home Depot Inc/The | 6,242 | 2.1M $ | 0.17 % |
| Boston Scientific Corp | 35,530 | 2M $ | 0.16 % |
| Koninklijke KPN NV | 377,487 | 2M $ | 0.16 % |
| NetEase Inc | 86,200 | 2M $ | 0.16 % |
| Smurfit Westrock PLC | 50,449 | 1.9M $ | 0.16 % |
| Popular Inc | 12,742 | 1.9M $ | 0.15 % |
| Tyson Foods Inc | 29,755 | 1.9M $ | 0.15 % |
| Sandoz Group AG | 23,698 | 1.9M $ | 0.15 % |
| General Mills, Inc. | 50,491 | 1.8M $ | 0.14 % |
| Doosan Bobcat Inc | 36,354 | 1.8M $ | 0.14 % |
| CLP Holdings Ltd | 182,500 | 1.8M $ | 0.14 % |
| Cie de Saint-Gobain SA | 19,098 | 1.7M $ | 0.14 % |
| PepsiCo Inc | 10,889 | 1.7M $ | 0.14 % |
| FUJIFILM Holdings Corp | 87,000 | 1.6M $ | 0.13 % |
| ING Groep NV | 54,688 | 1.6M $ | 0.13 % |
| Westinghouse Air Brake Technologies Corp | 5,711 | 1.5M $ | 0.12 % |
| Fiserv Inc | 24,575 | 1.5M $ | 0.12 % |
| Yangzijiang Shipbuilding Holdings Ltd | 446,300 | 1.5M $ | 0.12 % |
| SK Square Co Ltd | 2,559 | 1.5M $ | 0.12 % |
| Astra International Tbk PT | 4,235,000 | 1.5M $ | 0.12 % |
| Humana Inc | 6,181 | 1.5M $ | 0.12 % |
| Airbnb Inc | 10,089 | 1.4M $ | 0.11 % |
| Baidu Inc | 10,882 | 1.4M $ | 0.11 % |
| Daikin Industries Ltd | 9,200 | 1.3M $ | 0.11 % |
| Agilent Technologies Inc | 11,302 | 1.3M $ | 0.11 % |
| J M Smucker Co/The | 13,175 | 1.3M $ | 0.10 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,430 | 1.3M $ | 0.10 % |
| NVIDIA Corp | 6,429 | 1.3M $ | 0.10 % |
| AGCO Corp | 10,510 | 1.3M $ | 0.10 % |
| Boeing Co/The | 5,508 | 1.3M $ | 0.10 % |
| Experian PLC | 34,088 | 1.2M $ | 0.10 % |
| M&T Bank Corp | 5,658 | 1.2M $ | 0.10 % |
| WH Group Ltd | 1,008,500 | 1.2M $ | 0.10 % |
| Highwoods Properties Inc | 49,577 | 1.2M $ | 0.10 % |
| Xcel Energy Inc | 14,211 | 1.2M $ | 0.09 % |
| Essential Properties Realty Trust Inc | 37,311 | 1.2M $ | 0.09 % |
| Nitto Denko Corp | 59,900 | 1.2M $ | 0.09 % |
| Tata Consultancy Services Ltd | 42,206 | 1.1M $ | 0.09 % |
| Midea Group Co Ltd | 91,500 | 1.1M $ | 0.09 % |
| Albertsons Cos Inc | 63,121 | 1.1M $ | 0.09 % |
| Anhui Conch Cement Co Ltd | 410,500 | 1M $ | 0.08 % |
| GEA Group AG | 14,829 | 1M $ | 0.08 % |
| Chow Tai Fook Jewellery Group Ltd | 735,400 | 1M $ | 0.08 % |
| Telkom Indonesia Persero Tbk PT | 5,848,700 | 963.9K $ | 0.08 % |
| Shimamura Co Ltd | 45,600 | 953.6K $ | 0.08 % |
| Regions Financial Corp | 30,898 | 882.1K $ | 0.07 % |
| Grupo Financiero Banorte SAB de CV | 78,324 | 850.5K $ | 0.07 % |
| NNN REIT Inc | 18,576 | 813.4K $ | 0.07 % |
| DBS Group Holdings Ltd | 16,790 | 774.5K $ | 0.06 % |
| CME Group Inc | 2,578 | 742K $ | 0.06 % |
| Otsuka Corp | 39,600 | 740.7K $ | 0.06 % |
| Cie Financiere Richemont SA | 3,812 | 727.5K $ | 0.06 % |
| Versigent PLC | 20,722 | 724.6K $ | 0.06 % |
| Cognizant Technology Solutions Corp. | 13,443 | 711.1K $ | 0.06 % |
| Vale SA | 42,800 | 701.7K $ | 0.06 % |
| Ameren Corp | 6,149 | 698.8K $ | 0.06 % |
| Lenovo Group Ltd | 458,000 | 688.8K $ | 0.06 % |
| Cousins Properties Inc | 26,818 | 686.8K $ | 0.06 % |
| Bath & Body Works Inc | 34,556 | 671.8K $ | 0.05 % |
| Banca Mediolanum SpA | 29,102 | 637.7K $ | 0.05 % |
| DB Insurance Co Ltd | 5,413 | 615.6K $ | 0.05 % |
| Verisk Analytics Inc | 3,310 | 610.7K $ | 0.05 % |
| FDJ UNITED | 22,324 | 605.2K $ | 0.05 % |
| Lincoln National Corp | 15,820 | 598.2K $ | 0.05 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 130,000 | 522.4K $ | 0.04 % |
| Nomad Foods Ltd | 43,478 | 422.6K $ | 0.03 % |
| APA Group | 36,315 | 270.3K $ | 0.02 % |