Titelia

Holdings of MFS Diversified Income Fund

MFS Series Trust XIII ·129 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 23.4 % of the equity sleeve

Sector breakdown

  • Real estate 16.4 %
  • Health care 9.7 %
  • Consumer staples 7.0 %
  • Financials 6.9 %
  • Technology 3.8 %
  • Energy 3.8 %
  • Utilities 2.4 %
  • Consumer discretionary 2.2 %
  • Materials 2.2 %
  • Communication 2.0 %
  • Industrials 1.4 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 65.4 %
  • EUR 8.3 %
  • JPY 4.5 %
  • HKD 4.4 %
  • GBP 4.1 %
  • CHF 3.1 %
  • BRL 1.9 %
  • CAD 1.6 %
  • KRW 1.6 %
  • TWD 1.1 %
  • SEK 1.0 %
  • SGD 0.8 %
  • IDR 0.6 %
  • AUD 0.6 %
  • CNY 0.5 %
  • INR 0.2 %
  • MXN 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 65.3 %
  • FR 4.5 %
  • JP 4.5 %
  • GB 4.1 %
  • HK 3.6 %
  • CH 3.1 %
  • BR 1.9 %
  • CA 1.6 %
  • KR 1.6 %
  • TW 1.1 %
  • SE 1.0 %
  • CN 1.0 %
  • Other countries 6.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72436.2M $65.28 %
2FR730.3M $4.53 %
3JP530M $4.48 %
4GB327.5M $4.12 %
5HK524M $3.59 %
6CH320.5M $3.06 %
7BR212.8M $1.92 %
8CA311M $1.65 %
9KR410.9M $1.63 %
10TW17.3M $1.09 %
11SE16.8M $1.01 %
12CN46.7M $1.00 %

Positions

RankCompanySharesValueWeight
1Prologis Inc 199,48228.4M $1.52 %
2Equinix Inc 20,42619.9M $1.06 %
3Simon Property Group Inc 81,45616.6M $0.89 %
4Digital Realty Trust Inc 88,00315.6M $0.83 %
5Ventas Inc 172,48914.9M $0.79 %
6Colgate-Palmolive Co 140,33213.9M $0.74 %
7Toyota Tsusho Corp 295,60013.2M $0.71 %
8Phillips 66 75,48711.6M $0.62 %
9Northern Trust Corp 79,79511.4M $0.61 %
10Novartis AG 64,89911M $0.59 %
11Tesco PLC 1,700,22211M $0.59 %
12Pfizer Inc 393,37610.9M $0.58 %
13Johnson & Johnson 42,01210.4M $0.56 %
14Ambev SA 3,231,00010.3M $0.55 %
15Equity LifeStyle Properties Inc 141,0419.5M $0.51 %
16KDDI Corp 545,9009.3M $0.50 %
17Cigna Group/The 32,0519.3M $0.50 %
18British American Tobacco PLC 147,6049.2M $0.49 %
19AbbVie Inc 38,4188.9M $0.48 %
20BNP Paribas SA 74,2228.4M $0.45 %
21China Construction Bank Corp 8,126,0008.3M $0.44 %
22Kimberly-Clark Corp 74,4488.3M $0.44 %
23NNN REIT Inc 172,9707.8M $0.42 %
24Aramark 186,7817.8M $0.42 %
25Essential Properties Realty Trust Inc 221,6207.5M $0.40 %
26Atmos Energy Corp 39,6217.4M $0.40 %
27Essex Property Trust Inc 28,9427.4M $0.39 %
28Roche Holding AG 15,3367.3M $0.39 %
29Hon Hai Precision Industry Co Ltd 947,0007.3M $0.39 %
30Federal Realty Investment Trust 66,7977.3M $0.39 %
31Rio Tinto PLC 73,4967.3M $0.39 %
32Mid-America Apartment Communities, Inc. 54,2417.3M $0.39 %
33Equity Residential 114,3377.2M $0.39 %
34VICI Properties Inc 237,1407.2M $0.38 %
35PetroChina Co Ltd 5,696,0006.9M $0.37 %
36Telefonaktiebolaget LM Ericsson 585,0886.8M $0.36 %
37Edison International 90,5436.8M $0.36 %
38American Homes 4 Rent 224,5636.7M $0.36 %
39Lamar Advertising Co 48,8296.7M $0.36 %
40Regency Centers Corp 83,2026.6M $0.35 %
41Acadia Realty Trust 311,0366.5M $0.35 %
42Healthcare Realty Trust Inc 339,3336.3M $0.33 %
43Highwoods Properties Inc 273,5736.2M $0.33 %
44Tenaris SA 223,6976.1M $0.33 %
45Extra Space Storage Inc 39,9146M $0.32 %
46Manulife Financial Corp 166,2245.9M $0.32 %
47Kimco Realty Corp 244,7015.8M $0.31 %
48TotalEnergies SE 69,8555.6M $0.30 %
49Rexford Industrial Realty Inc 148,0885.5M $0.30 %
50Lam Research Corp 23,5155.5M $0.29 %
51General Dynamics Corp 15,1465.4M $0.29 %
52BXP Inc 91,4905.3M $0.28 %
53Eni SpA 221,3125.1M $0.27 %
54Samsung Electronics Co. Ltd. 47,8024.8M $0.26 %
55MetLife Inc 65,6444.7M $0.25 %
56Cie Generale des Etablissements Michelin SCA 113,8334.6M $0.25 %
57Brunswick Corp/DE 56,6404.5M $0.24 %
58Americold Realty Trust Inc 332,3774.5M $0.24 %
59Sompo Holdings Inc 110,3004.4M $0.24 %
60Leidos Holdings Inc 24,6644.3M $0.23 %
61Home Depot Inc/The 10,9864.2M $0.22 %
62Sanofi SA 42,9634.2M $0.22 %
63Altria Group, Inc. 59,6394.1M $0.22 %
64Finning International Inc 59,3624M $0.21 %
65General Mills, Inc. 88,3774M $0.21 %
66Hartford Insurance Group Inc/The 27,8013.9M $0.21 %
67Seagate Technology Holdings PLC 9,5323.9M $0.21 %
68Sunstone Hotel Investors Inc 409,8973.8M $0.20 %
69Philip Morris International Inc. 20,2143.8M $0.20 %
70Koninklijke KPN NV 663,9363.8M $0.20 %
71Equitable Holdings Inc 93,2743.8M $0.20 %
72Ryman Hospitality Properties Inc 37,0733.7M $0.20 %
73NetEase Inc 151,7003.5M $0.19 %
74Cousins Properties Inc 148,5433.4M $0.18 %
75Cie de Saint-Gobain SA 33,4223.4M $0.18 %
76PepsiCo Inc 19,1413.2M $0.17 %
77CLP Holdings Ltd 319,0003M $0.16 %
78Popular Inc 22,2983M $0.16 %
79Medtronic PLC 30,3973M $0.16 %
80Douglas Emmett Inc 298,9493M $0.16 %
81Hellenic Telecommunications Organization SA 140,2152.9M $0.15 %
82Doosan Bobcat Inc 63,6332.9M $0.15 %
83Astra International Tbk PT 7,083,6002.8M $0.15 %
84Woodside Energy Group Ltd 136,7222.8M $0.15 %
85Yangzijiang Shipbuilding Holdings Ltd 784,3002.7M $0.14 %
86Westinghouse Air Brake Technologies Corp 10,0332.6M $0.14 %
87Midea Group Co Ltd 226,2002.6M $0.14 %
88Vale SA 147,4002.5M $0.14 %
89DBS Group Holdings Ltd 55,8402.5M $0.13 %
90AGCO Corp 18,3922.5M $0.13 %
91LVMH Moet Hennessy Louis Vuitton SE 3,8622.5M $0.13 %
92Omnicom Group Inc 28,5612.4M $0.13 %
93Chevron Corp 13,0162.4M $0.13 %
94Anhui Conch Cement Co Ltd 715,5002.2M $0.12 %
95WH Group Ltd 1,764,0002.2M $0.12 %
96Healthpeak Properties Inc 124,0892.2M $0.12 %
97Chow Tai Fook Jewellery Group Ltd 1,286,8002.2M $0.12 %
98M&T Bank Corp 9,9382.2M $0.12 %
99Cie Financiere Richemont SA 10,3582.1M $0.11 %
100Xcel Energy Inc 24,8702.1M $0.11 %