Holdings of MFS Global Real Estate Portfolio
ISIN US86664T3005
MFS VARIABLE INSURANCE TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 156.2M $ including 154.6M $ in equities, 99.0 %
- Positions
- 54 in 10 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 30.3 %
- Unattributed 69.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.4 %
- AUD 8.4 %
- JPY 7.9 %
- GBP 7.0 %
- EUR 5.3 %
- SGD 2.1 %
- HKD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.3 %
- Australia 8.4 %
- Japan 7.9 %
- United Kingdom 7.0 %
- France 3.4 %
- Singapore 2.1 %
- Bermuda 1.1 %
- Hong Kong SAR China 1.0 %
- Guernsey 1.0 %
- Belgium 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 104.1M $ | 67.31 % |
| 2 | Australia | 4 | 13M $ | 8.41 % |
| 3 | Japan | 6 | 12.3M $ | 7.93 % |
| 4 | United Kingdom | 6 | 10.8M $ | 6.96 % |
| 5 | France | 2 | 5.3M $ | 3.43 % |
| 6 | Singapore | 1 | 3.2M $ | 2.05 % |
| 7 | Bermuda | 1 | 1.6M $ | 1.06 % |
| 8 | Hong Kong SAR China | 1 | 1.5M $ | 0.98 % |
| 9 | Guernsey | 1 | 1.5M $ | 0.97 % |
| 10 | Belgium | 1 | 1.4M $ | 0.90 % |
Cite this page
Titelia. "Holdings of MFS Global Real Estate Portfolio". https://titelia.com/en/funds/S000008069