Holdings of MFS Global Total Return Fund
MFS Series Trust VI · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 749.6M $ in equities, 60.3 %
- Positions
- 182 in 27 countries
- Bond lines
- 173 from 124 companies
- Top ten
- 11.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cigna Group/The | 59,000 | 17.1M $ | 1.38 % |
| 2 | Northern Trust Corp | 96,695 | 16.1M $ | 1.29 % |
| 3 | Pfizer Inc | 600,852 | 16M $ | 1.29 % |
| 4 | Charles Schwab Corp/The | 162,270 | 14.9M $ | 1.20 % |
| 5 | Eni SpA | 499,364 | 14.1M $ | 1.13 % |
| 6 | NatWest Group PLC | 1,742,823 | 13.8M $ | 1.11 % |
| 7 | UBS Group AG | 308,857 | 13.8M $ | 1.11 % |
| 8 | BNP Paribas SA | 128,104 | 13.5M $ | 1.08 % |
| 9 | Tesco PLC | 1,931,504 | 12.7M $ | 1.02 % |
| 10 | Medtronic PLC | 147,371 | 11.9M $ | 0.96 % |
| 11 | TotalEnergies SE | 119,110 | 11.1M $ | 0.89 % |
| 12 | Omnicom Group Inc | 141,980 | 10.9M $ | 0.88 % |
| 13 | Microsoft Corp | 26,181 | 10.7M $ | 0.86 % |
| 14 | Johnson & Johnson | 45,961 | 10.6M $ | 0.85 % |
| 15 | British American Tobacco PLC | 175,358 | 10.3M $ | 0.83 % |
| 16 | ConocoPhillips | 81,862 | 10.3M $ | 0.83 % |
| 17 | Becton Dickinson & Co | 66,496 | 9.9M $ | 0.80 % |
| 18 | National Grid PLC | 544,295 | 9.7M $ | 0.78 % |
| 19 | Bank of America Corp | 180,835 | 9.7M $ | 0.78 % |
| 20 | Aon PLC | 30,450 | 9.5M $ | 0.76 % |
| 21 | Roche Holding AG | 21,233 | 8.7M $ | 0.70 % |
| 22 | Philip Morris International Inc. | 48,411 | 8M $ | 0.64 % |
| 23 | Kenvue Inc | 442,088 | 7.7M $ | 0.62 % |
| 24 | Mitsubishi Electric Corp | 192,800 | 7.7M $ | 0.62 % |
| 25 | Chubb Ltd | 22,623 | 7.4M $ | 0.59 % |
| 26 | Rio Tinto PLC | 73,024 | 7.3M $ | 0.59 % |
| 27 | Mitsubishi UFJ Financial Group Inc | 402,200 | 7.3M $ | 0.59 % |
| 28 | NXP Semiconductors NV | 24,735 | 7.3M $ | 0.58 % |
| 29 | Schneider Electric SE | 22,860 | 7.2M $ | 0.58 % |
| 30 | Henkel AG & Co. KGaA | 98,750 | 7.2M $ | 0.58 % |
| 31 | Colgate-Palmolive Co | 80,295 | 6.9M $ | 0.55 % |
| 32 | Glencore PLC | 873,486 | 6.8M $ | 0.54 % |
| 33 | Exxon Mobil Corp | 43,557 | 6.7M $ | 0.54 % |
| 34 | Toyota Tsusho Corp | 168,900 | 6.7M $ | 0.53 % |
| 35 | Samsung Electronics Co Ltd | 43,479 | 6.6M $ | 0.53 % |
| 36 | Sanofi SA | 67,283 | 6.3M $ | 0.51 % |
| 37 | Willis Towers Watson PLC | 24,529 | 6.3M $ | 0.51 % |
| 38 | Kyocera Corp | 329,600 | 6.2M $ | 0.50 % |
| 39 | Capgemini SE | 50,857 | 6.1M $ | 0.49 % |
| 40 | E.ON SE | 276,556 | 6.1M $ | 0.49 % |
| 41 | Masco Corp | 83,803 | 6M $ | 0.48 % |
| 42 | Ambev SA | 2,054,000 | 6M $ | 0.48 % |
| 43 | Union Pacific Corp | 22,265 | 6M $ | 0.48 % |
| 44 | Comcast Corp | 221,025 | 6M $ | 0.48 % |
| 45 | General Dynamics Corp | 16,861 | 5.8M $ | 0.47 % |
| 46 | Novartis AG | 37,087 | 5.5M $ | 0.44 % |
| 47 | Hitachi Ltd | 175,200 | 5.5M $ | 0.44 % |
| 48 | ABN AMRO Bank NV | 152,368 | 5.3M $ | 0.43 % |
| 49 | China Construction Bank Corp | 4,627,000 | 5.2M $ | 0.42 % |
| 50 | KDDI Corp | 310,700 | 5.1M $ | 0.41 % |
| 51 | Wolters Kluwer NV | 65,466 | 5.1M $ | 0.41 % |
| 52 | Diageo PLC | 254,039 | 5.1M $ | 0.41 % |
| 53 | PetroChina Co Ltd | 3,254,000 | 5M $ | 0.40 % |
| 54 | Aramark | 106,336 | 4.9M $ | 0.39 % |
| 55 | Techtronic Industries Co Ltd | 323,500 | 4.7M $ | 0.38 % |
| 56 | PG&E Corp | 283,044 | 4.7M $ | 0.38 % |
| 57 | AbbVie Inc | 21,953 | 4.6M $ | 0.37 % |
| 58 | Seven & i Holdings Co Ltd | 370,000 | 4.4M $ | 0.36 % |
| 59 | Accenture PLC | 24,714 | 4.4M $ | 0.36 % |
| 60 | Chevron Corp | 22,761 | 4.4M $ | 0.35 % |
| 61 | Cenovus Energy Inc | 149,243 | 4.4M $ | 0.35 % |
| 62 | Atmos Energy Corp | 22,536 | 4.3M $ | 0.34 % |
| 63 | Waters Corp | 13,840 | 4.3M $ | 0.34 % |
| 64 | Haleon PLC | 915,828 | 4.2M $ | 0.34 % |
| 65 | Kimberly-Clark Corp | 42,534 | 4.2M $ | 0.34 % |
| 66 | Lear Corp | 32,751 | 4.2M $ | 0.33 % |
| 67 | Julius Baer Group Ltd | 49,519 | 4.1M $ | 0.33 % |
| 68 | Tenaris SA | 127,804 | 4.1M $ | 0.33 % |
| 69 | JPMorgan Chase & Co | 12,994 | 4.1M $ | 0.33 % |
| 70 | RELX PLC | 110,809 | 4.1M $ | 0.33 % |
| 71 | PNC Financial Services Group Inc/The | 18,058 | 4M $ | 0.32 % |
| 72 | Salesforce Inc | 22,514 | 4M $ | 0.32 % |
| 73 | Manulife Financial Corp | 100,560 | 4M $ | 0.32 % |
| 74 | Telefonaktiebolaget LM Ericsson | 332,893 | 3.9M $ | 0.32 % |
| 75 | Shin-Etsu Chemical Co Ltd | 83,300 | 3.9M $ | 0.31 % |
| 76 | Hon Hai Precision Industry Co Ltd | 540,000 | 3.8M $ | 0.31 % |
| 77 | ICON PLC | 32,002 | 3.8M $ | 0.30 % |
| 78 | Aptiv PLC | 62,167 | 3.7M $ | 0.30 % |
| 79 | L3Harris Technologies Inc | 11,653 | 3.7M $ | 0.30 % |
| 80 | Akzo Nobel NV | 63,480 | 3.7M $ | 0.30 % |
| 81 | Seagate Technology Holdings PLC | 5,453 | 3.7M $ | 0.30 % |
| 82 | Goldman Sachs Group Inc/The | 3,968 | 3.7M $ | 0.29 % |
| 83 | Edison International | 51,500 | 3.6M $ | 0.29 % |
| 84 | Lam Research Corp | 13,375 | 3.4M $ | 0.28 % |
| 85 | Informa PLC | 313,229 | 3.4M $ | 0.27 % |
| 86 | Brunswick Corp/DE | 42,353 | 3.4M $ | 0.27 % |
| 87 | Sodexo SA | 65,392 | 3.3M $ | 0.27 % |
| 88 | Legrand SA | 18,032 | 3.2M $ | 0.26 % |
| 89 | LKQ Corp | 100,662 | 3.2M $ | 0.26 % |
| 90 | Danone SA | 39,920 | 3.1M $ | 0.25 % |
| 91 | Woodside Energy Group Ltd | 129,394 | 3.1M $ | 0.25 % |
| 92 | Honeywell International Inc | 13,976 | 3M $ | 0.24 % |
| 93 | MetLife Inc | 37,346 | 3M $ | 0.24 % |
| 94 | Amadeus IT Group SA | 51,950 | 3M $ | 0.24 % |
| 95 | Samsung Electronics Co. Ltd. | 27,352 | 3M $ | 0.24 % |
| 96 | Eaton Corp PLC | 6,859 | 3M $ | 0.24 % |
| 97 | NEC Corp | 106,500 | 2.8M $ | 0.23 % |
| 98 | Duke Energy Corp | 21,171 | 2.7M $ | 0.22 % |
| 99 | Axalta Coating Systems Ltd | 95,465 | 2.7M $ | 0.22 % |
| 100 | Fidelity National Information Services Inc | 57,771 | 2.7M $ | 0.22 % |
The bonds it holds
124 companies, 173 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 18.8 %
- Health care 13.3 %
- Consumer staples 7.9 %
- Technology 7.2 %
- Industrials 7.0 %
- Energy 6.8 %
- Utilities 4.4 %
- Materials 3.3 %
- Communication 2.7 %
- Consumer discretionary 1.0 %
- Unattributed 27.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 47.2 %
- United Kingdom 10.8 %
- France 8.3 %
- Japan 7.7 %
- Switzerland 4.6 %
- Netherlands 3.7 %
- Hong Kong SAR China 2.7 %
- Italy 2.3 %
- Ireland 1.9 %
- Germany 1.9 %
- South Korea 1.8 %
- Canada 1.7 %
- Other countries 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 354M $ | 47.23 % |
| 2 | United Kingdom | 12 | 80.7M $ | 10.76 % |
| 3 | France | 13 | 62.6M $ | 8.34 % |
| 4 | Japan | 15 | 57.9M $ | 7.73 % |
| 5 | Switzerland | 6 | 34.7M $ | 4.63 % |
| 6 | Netherlands | 7 | 27.6M $ | 3.69 % |
| 7 | Hong Kong SAR China | 6 | 19.9M $ | 2.66 % |
| 8 | Italy | 3 | 16.9M $ | 2.26 % |
| 9 | Ireland | 4 | 14.6M $ | 1.94 % |
| 10 | Germany | 3 | 14.3M $ | 1.91 % |
| 11 | South Korea | 5 | 13.5M $ | 1.80 % |
| 12 | Canada | 4 | 13.1M $ | 1.74 % |
Cite this page
Titelia. "Holdings of MFS Global Total Return Fund". https://titelia.com/en/funds/S000002469