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 752.1M $ in equities, 60.5 %
- Positions
- 180 in 25 countries
- Bond lines
- 188 from 137 companies
- Top ten
- 12.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pfizer Inc | 667,772 | 16.7M $ | 1.34 % |
| 2 | Charles Schwab Corp/The | 154,531 | 16.3M $ | 1.31 % |
| 3 | Northern Trust Corp | 87,633 | 16M $ | 1.28 % |
| 4 | Cigna Group/The | 57,115 | 15.9M $ | 1.28 % |
| 5 | NATWEST GROUP PLC | 1,659,700 | 15.7M $ | 1.27 % |
| 6 | UBS Group AG | 294,127 | 15.5M $ | 1.25 % |
| 7 | BNP Paribas SA | 121,597 | 15.4M $ | 1.24 % |
| 8 | Eni SpA | 539,708 | 15M $ | 1.21 % |
| 9 | Microsoft Corp | 31,429 | 14.6M $ | 1.18 % |
| 10 | Johnson & Johnson | 49,705 | 12.7M $ | 1.03 % |
| 11 | Medtronic PLC | 146,258 | 12.5M $ | 1.01 % |
| 12 | Tesco PLC | 1,830,273 | 12.1M $ | 0.97 % |
| 13 | Bank of America Corp | 172,210 | 10.7M $ | 0.86 % |
| 14 | Omnicom Group Inc | 134,953 | 10.6M $ | 0.85 % |
| 15 | TotalEnergies SE | 118,698 | 10.5M $ | 0.85 % |
| 16 | Becton Dickinson & Co | 63,325 | 10.5M $ | 0.84 % |
| 17 | Aon PLC | 28,997 | 10.5M $ | 0.84 % |
| 18 | British American Tobacco PLC | 166,205 | 10.1M $ | 0.81 % |
| 19 | ConocoPhillips | 77,789 | 9.4M $ | 0.75 % |
| 20 | Philip Morris International Inc | 45,993 | 8.8M $ | 0.71 % |
| 21 | NATIONAL GRID PLC | 518,335 | 8.3M $ | 0.67 % |
| 22 | Henkel AG & Co. KGaA | 94,040 | 8.2M $ | 0.66 % |
| 23 | Boston Scientific Corp | 173,967 | 8.1M $ | 0.65 % |
| 24 | Willis Towers Watson PLC | 24,200 | 8.1M $ | 0.65 % |
| 25 | Kenvue Inc | 421,003 | 8.1M $ | 0.65 % |
| 26 | Mitsubishi UFJ Financial Group, Inc. | 349,400 | 7.8M $ | 0.63 % |
| 27 | Chubb Ltd | 21,544 | 7.6M $ | 0.61 % |
| 28 | SAMSUNG ELECTRONICS CO LTD | 41,406 | 7.5M $ | 0.60 % |
| 29 | Schneider Electric SE | 21,769 | 7.3M $ | 0.59 % |
| 30 | Kyocera Corp | 313,900 | 7.2M $ | 0.58 % |
| 31 | Colgate-Palmolive Co | 75,709 | 6.9M $ | 0.56 % |
| 32 | Toyota Tsusho Corp | 159,300 | 6.7M $ | 0.54 % |
| 33 | RIO TINTO PLC | 66,714 | 6.5M $ | 0.53 % |
| 34 | ABN AMRO Bank NV | 145,100 | 6.5M $ | 0.53 % |
| 35 | Sanofi SA | 74,900 | 6.4M $ | 0.52 % |
| 36 | ExxonMobil Holdings Corp | 41,408 | 6.4M $ | 0.52 % |
| 37 | Suncor Energy Inc | 95,004 | 6.4M $ | 0.51 % |
| 38 | Union Pacific Corp | 21,167 | 6.2M $ | 0.50 % |
| 39 | General Dynamics Corp | 15,977 | 6.1M $ | 0.49 % |
| 40 | Ambev SA | 1,936,700 | 6.1M $ | 0.49 % |
| 41 | Glencore PLC | 831,826 | 6.1M $ | 0.49 % |
| 42 | Kimberly-Clark Corp | 55,690 | 6.1M $ | 0.49 % |
| 43 | Wolters Kluwer NV | 75,734 | 5.9M $ | 0.48 % |
| 44 | Capgemini SE | 48,431 | 5.8M $ | 0.46 % |
| 45 | Seven & i Holdings Co Ltd | 432,100 | 5.7M $ | 0.46 % |
| 46 | Aramark | 100,262 | 5.7M $ | 0.46 % |
| 47 | Masco Corp | 79,806 | 5.7M $ | 0.46 % |
| 48 | E.ON SE | 263,366 | 5.7M $ | 0.46 % |
| 49 | Hitachi Ltd | 166,900 | 5.5M $ | 0.45 % |
| 50 | Novartis AG | 34,970 | 5.5M $ | 0.44 % |
| 51 | NXP Semiconductors NV | 23,556 | 5.4M $ | 0.43 % |
| 52 | Mitsubishi Electric Corp | 147,600 | 5.4M $ | 0.43 % |
| 53 | DIAGEO PLC | 241,922 | 5.3M $ | 0.43 % |
| 54 | Techtronic Industries Co Ltd | 308,500 | 5.2M $ | 0.42 % |
| 55 | AbbVie Inc | 20,700 | 5.2M $ | 0.42 % |
| 56 | China Construction Bank Corp | 4,363,000 | 5.1M $ | 0.41 % |
| 57 | Comcast Corp | 210,483 | 5M $ | 0.41 % |
| 58 | Waters Corp | 13,180 | 5M $ | 0.40 % |
| 59 | PG&E Corp | 269,544 | 4.7M $ | 0.38 % |
| 60 | KDDI Corp | 249,800 | 4.6M $ | 0.37 % |
| 61 | Salesforce Inc | 24,365 | 4.5M $ | 0.36 % |
| 62 | JPMorgan Chase & Co | 12,375 | 4.4M $ | 0.35 % |
| 63 | PNC Financial Services Group Inc/The | 17,196 | 4.3M $ | 0.35 % |
| 64 | Cenovus Energy Inc | 141,866 | 4.3M $ | 0.34 % |
| 65 | Haleon PLC | 872,149 | 4.3M $ | 0.34 % |
| 66 | Akzo Nobel NV | 60,453 | 4.2M $ | 0.34 % |
| 67 | Julius Baer Group Ltd | 47,157 | 4.1M $ | 0.33 % |
| 68 | Sodexo SA | 62,273 | 4.1M $ | 0.33 % |
| 69 | Hon Hai Precision Industry Co Ltd | 509,000 | 3.9M $ | 0.32 % |
| 70 | Accenture PLC | 23,524 | 3.9M $ | 0.31 % |
| 71 | Fidelity National Information Services Inc | 84,778 | 3.8M $ | 0.31 % |
| 72 | RELX PLC | 105,524 | 3.7M $ | 0.30 % |
| 73 | Atmos Energy Corp | 21,248 | 3.7M $ | 0.30 % |
| 74 | Informa PLC | 298,289 | 3.6M $ | 0.29 % |
| 75 | Edison International | 48,558 | 3.6M $ | 0.29 % |
| 76 | MetLife Inc | 35,212 | 3.4M $ | 0.27 % |
| 77 | Aptiv PLC | 59,201 | 3.3M $ | 0.27 % |
| 78 | PetroChina Co Ltd | 2,616,000 | 3.3M $ | 0.27 % |
| 79 | Ryanair Holdings PLC | 115,127 | 3.3M $ | 0.26 % |
| 80 | Axalta Coating Systems Ltd | 90,912 | 3.3M $ | 0.26 % |
| 81 | Brunswick Corp/DE | 39,934 | 3.2M $ | 0.25 % |
| 82 | Telefonaktiebolaget LM Ericsson | 313,879 | 3.1M $ | 0.25 % |
| 83 | Amadeus IT Group SA | 49,473 | 3.1M $ | 0.25 % |
| 84 | L3Harris Technologies Inc | 11,097 | 3.1M $ | 0.25 % |
| 85 | NEC Corp | 101,400 | 3M $ | 0.24 % |
| 86 | Lear Corp | 22,807 | 3M $ | 0.24 % |
| 87 | Danone SA | 38,015 | 3M $ | 0.24 % |
| 88 | Samsung Electronics Co. Ltd. | 23,039 | 2.9M $ | 0.23 % |
| 89 | Publicis Groupe SA | 27,130 | 2.9M $ | 0.23 % |
| 90 | WOODSIDE ENERGY GROUP LTD | 122,003 | 2.8M $ | 0.23 % |
| 91 | Sompo Holdings Inc | 62,700 | 2.8M $ | 0.22 % |
| 92 | Valero Energy Corp | 8,768 | 2.7M $ | 0.22 % |
| 93 | Tenaris SA | 94,630 | 2.7M $ | 0.22 % |
| 94 | Eaton Corp PLC | 6,531 | 2.7M $ | 0.22 % |
| 95 | Constellation Brands Inc | 20,481 | 2.7M $ | 0.21 % |
| 96 | PPG Industries Inc | 23,518 | 2.6M $ | 0.21 % |
| 97 | Legrand SA | 17,172 | 2.6M $ | 0.21 % |
| 98 | ICON PLC | 15,719 | 2.6M $ | 0.21 % |
| 99 | AIB Group PLC | 215,242 | 2.5M $ | 0.20 % |
| 100 | Duke Energy Corp | 20,161 | 2.5M $ | 0.20 % |
The bonds it holds
This fund holds 188 bond lines from 137 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 20.1 %
- Health care 14.1 %
- Consumer staples 8.4 %
- Energy 7.3 %
- Industrials 6.5 %
- Technology 6.5 %
- Utilities 4.0 %
- Materials 2.8 %
- Communication 2.5 %
- Consumer discretionary 1.3 %
- Unattributed 26.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 51.0 %
- EUR 17.5 %
- GBP 10.2 %
- JPY 7.7 %
- CHF 4.2 %
- HKD 2.8 %
- KRW 1.8 %
- CAD 1.6 %
- BRL 0.9 %
- TWD 0.5 %
- SEK 0.4 %
- AUD 0.4 %
- SGD 0.3 %
- IDR 0.3 %
- CNY 0.2 %
- INR 0.1 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 47.8 %
- United Kingdom 10.0 %
- France 8.5 %
- Japan 7.7 %
- Switzerland 5.0 %
- Netherlands 3.3 %
- Ireland 2.7 %
- Hong Kong SAR China 2.5 %
- Italy 2.3 %
- Germany 2.0 %
- South Korea 1.8 %
- Canada 1.6 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 359.7M $ | 47.83 % |
| 2 | United Kingdom | 13 | 75.4M $ | 10.02 % |
| 3 | France | 13 | 64M $ | 8.51 % |
| 4 | Japan | 16 | 58.2M $ | 7.74 % |
| 5 | Switzerland | 8 | 37.3M $ | 4.96 % |
| 6 | Netherlands | 6 | 24.5M $ | 3.26 % |
| 7 | Ireland | 5 | 20.4M $ | 2.72 % |
| 8 | Hong Kong SAR China | 6 | 18.6M $ | 2.47 % |
| 9 | Italy | 2 | 17.3M $ | 2.30 % |
| 10 | Germany | 3 | 14.9M $ | 1.98 % |
| 11 | South Korea | 4 | 13.5M $ | 1.79 % |
| 12 | Canada | 3 | 11.7M $ | 1.56 % |
Cite this page
Titelia. "Holdings of MFS Global Total Return Fund". https://titelia.com/en/funds/S000002469