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 |
|---|---|---|---|---|
| 101 | Cie Generale des Etablissements Michelin SCA | 61,320 | 2.5M $ | 0.20 % |
| 102 | Roche Holding AG | 5,488 | 2.4M $ | 0.19 % |
| 103 | Chevron Corp | 11,980 | 2.4M $ | 0.19 % |
| 104 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,704 | 2.3M $ | 0.19 % |
| 105 | BPER Banca SPA | 141,284 | 2.3M $ | 0.19 % |
| 106 | Experian PLC | 59,020 | 2.2M $ | 0.18 % |
| 107 | Smurfit Westrock PLC | 47,894 | 2.2M $ | 0.18 % |
| 108 | Reckitt Benckiser Group PLC | 30,874 | 2.2M $ | 0.18 % |
| 109 | NETEASE INC | 81,300 | 2.2M $ | 0.17 % |
| 110 | LKQ Corp | 95,860 | 2.2M $ | 0.17 % |
| 111 | Shin-Etsu Chemical Co Ltd | 59,800 | 2.1M $ | 0.17 % |
| 112 | Hartford Insurance Group Inc/The | 14,936 | 2.1M $ | 0.17 % |
| 113 | Popular Inc | 12,014 | 2.1M $ | 0.17 % |
| 114 | Lincoln National Corp | 44,355 | 2M $ | 0.16 % |
| 115 | FUJIFILM Holdings Corp | 82,900 | 2M $ | 0.16 % |
| 116 | Ross Stores Inc | 7,808 | 2M $ | 0.16 % |
| 117 | Sandoz Group AG | 22,568 | 1.8M $ | 0.15 % |
| 118 | Gilead Sciences Inc | 13,901 | 1.8M $ | 0.15 % |
| 119 | ING Groep NV | 51,564 | 1.8M $ | 0.15 % |
| 120 | American International Group Inc | 22,068 | 1.7M $ | 0.14 % |
| 121 | CLP Holdings Ltd | 172,500 | 1.7M $ | 0.14 % |
| 122 | SK SQUARE CO LTD | 2,412 | 1.7M $ | 0.14 % |
| 123 | Cie de Saint-Gobain SA | 18,007 | 1.7M $ | 0.14 % |
| 124 | Humana Inc | 4,635 | 1.7M $ | 0.14 % |
| 125 | Altria Group Inc | 24,609 | 1.7M $ | 0.14 % |
| 126 | Tyson Foods Inc | 28,336 | 1.6M $ | 0.13 % |
| 127 | Honeywell International Inc | 6,654 | 1.6M $ | 0.13 % |
| 128 | Westinghouse Air Brake Technologies Corp | 5,384 | 1.6M $ | 0.13 % |
| 129 | Highwoods Properties Inc | 46,744 | 1.5M $ | 0.12 % |
| 130 | Leidos Holdings Inc | 13,241 | 1.5M $ | 0.12 % |
| 131 | J M Smucker Co/The | 12,546 | 1.5M $ | 0.12 % |
| 132 | Agilent Technologies Inc | 10,763 | 1.5M $ | 0.12 % |
| 133 | Airbnb Inc | 9,608 | 1.5M $ | 0.12 % |
| 134 | PepsiCo Inc | 10,267 | 1.4M $ | 0.12 % |
| 135 | Doosan Bobcat Inc | 34,277 | 1.4M $ | 0.11 % |
| 136 | Textron Inc | 16,648 | 1.4M $ | 0.11 % |
| 137 | Lenovo Group Ltd | 434,000 | 1.3M $ | 0.11 % |
| 138 | M&T Bank Corp | 5,335 | 1.3M $ | 0.11 % |
| 139 | Jeronimo Martins SGPS SA | 64,364 | 1.3M $ | 0.10 % |
| 140 | Yangzijiang Shipbuilding Holdings Ltd | 420,700 | 1.3M $ | 0.10 % |
| 141 | Daikin Industries Ltd | 8,700 | 1.3M $ | 0.10 % |
| 142 | LVMH Moet Hennessy Louis Vuitton SE | 2,290 | 1.3M $ | 0.10 % |
| 143 | NVIDIA Corp | 6,063 | 1.2M $ | 0.10 % |
| 144 | Shimamura Co Ltd | 57,100 | 1.2M $ | 0.10 % |
| 145 | Nitto Denko Corp | 57,100 | 1.2M $ | 0.10 % |
| 146 | Baidu Inc | 10,363 | 1.2M $ | 0.09 % |
| 147 | Boeing Co/The | 5,246 | 1.1M $ | 0.09 % |
| 148 | Astra International Tbk PT | 3,993,100 | 1.1M $ | 0.09 % |
| 149 | Midea Group Co Ltd | 86,300 | 1.1M $ | 0.09 % |
| 150 | Essential Properties Realty Trust Inc | 35,179 | 1.1M $ | 0.09 % |
| 151 | Manulife Financial Corp | 24,296 | 1.1M $ | 0.09 % |
| 152 | Zurich Insurance Group AG | 1,406 | 1.1M $ | 0.09 % |
| 153 | Xcel Energy Inc | 13,400 | 1M $ | 0.08 % |
| 154 | WH Group Ltd | 950,500 | 1M $ | 0.08 % |
| 155 | AGCO Corp | 9,910 | 1M $ | 0.08 % |
| 156 | GEA Group AG | 13,982 | 994K $ | 0.08 % |
| 157 | Tata Consultancy Services Ltd | 39,795 | 986.6K $ | 0.08 % |
| 158 | Anhui Conch Cement Co Ltd | 387,000 | 912.4K $ | 0.07 % |
| 159 | DBS GROUP HOLDINGS LTD | 15,790 | 910.4K $ | 0.07 % |
| 160 | Japan Airlines Co Ltd | 49,000 | 906.4K $ | 0.07 % |
| 161 | Regions Financial Corp | 29,133 | 901.7K $ | 0.07 % |
| 162 | General Mills Inc | 24,291 | 868.4K $ | 0.07 % |
| 163 | Grupo Financiero Banorte SAB de CV | 73,851 | 855.3K $ | 0.07 % |
| 164 | Cie Financiere Richemont SA | 3,594 | 848.7K $ | 0.07 % |
| 165 | Nomad Foods Ltd | 69,301 | 824.7K $ | 0.07 % |
| 166 | Telkom Indonesia Persero Tbk PT | 5,514,600 | 806K $ | 0.06 % |
| 167 | Cousins Properties Inc | 25,285 | 797.7K $ | 0.06 % |
| 168 | Otsuka Corp | 37,200 | 765.5K $ | 0.06 % |
| 169 | Cognizant Technology Solutions Corp | 12,676 | 701.6K $ | 0.06 % |
| 170 | Albertsons Cos Inc | 59,514 | 689.2K $ | 0.06 % |
| 171 | Home Depot Inc/The | 1,991 | 660.9K $ | 0.05 % |
| 172 | CME Group Inc | 2,431 | 651K $ | 0.05 % |
| 173 | Ameren Corp | 5,798 | 635.5K $ | 0.05 % |
| 174 | Koninklijke KPN NV | 133,537 | 633K $ | 0.05 % |
| 175 | Verisk Analytics Inc | 3,121 | 608.1K $ | 0.05 % |
| 176 | Lam Research Corp | 2,010 | 589K $ | 0.05 % |
| 177 | FDJ UNITED | 21,048 | 532.3K $ | 0.04 % |
| 178 | IMPERIAL BRANDS PLC | 13,530 | 513.5K $ | 0.04 % |
| 179 | Inner Mongolia Yili Industrial Group Co Ltd | 122,500 | 492K $ | 0.04 % |
| 180 | Localiza Rent a Car SA | 58,700 | 435.5K $ | 0.04 % |
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