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
- Financials 18.8 %
- Health care 13.5 %
- Consumer staples 7.7 %
- Industrials 7.3 %
- Technology 6.9 %
- Energy 6.8 %
- Utilities 4.4 %
- Materials 3.3 %
- Communication 2.5 %
- Consumer discretionary 1.3 %
- 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
- 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.
| Country | Lines | Value | 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 | Weight |
|---|---|---|---|
| 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 % |