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
- 146.2M $ including 145.4M $ in equities, 99.4 %
- Positions
- 56 in 10 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 31.4 %
- Unattributed 68.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.7 %
- JPY 10.0 %
- AUD 7.9 %
- GBP 6.6 %
- EUR 5.3 %
- SGD 2.4 %
- HKD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.4 %
- Japan 10.0 %
- Australia 7.9 %
- United Kingdom 6.6 %
- France 3.4 %
- Singapore 2.4 %
- Guernsey 1.4 %
- Bermuda 1.3 %
- Hong Kong SAR China 1.1 %
- Belgium 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 95M $ | 65.37 % |
| 2 | Japan | 7 | 14.5M $ | 9.95 % |
| 3 | Australia | 4 | 11.5M $ | 7.89 % |
| 4 | United Kingdom | 6 | 9.6M $ | 6.61 % |
| 5 | France | 2 | 4.9M $ | 3.40 % |
| 6 | Singapore | 2 | 3.6M $ | 2.45 % |
| 7 | Guernsey | 1 | 2M $ | 1.37 % |
| 8 | Bermuda | 1 | 1.9M $ | 1.29 % |
| 9 | Hong Kong SAR China | 1 | 1.7M $ | 1.14 % |
| 10 | Belgium | 1 | 758.1K $ | 0.52 % |
Cite this page
Titelia. "Holdings of MFS Global Real Estate Portfolio". https://titelia.com/en/funds/S000008069