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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 72 | 436.2M $ | 65.28 % |
| FR | 7 | 30.3M $ | 4.53 % |
| JP | 5 | 30M $ | 4.48 % |
| GB | 3 | 27.5M $ | 4.12 % |
| HK | 5 | 24M $ | 3.59 % |
| CH | 3 | 20.5M $ | 3.06 % |
| BR | 2 | 12.8M $ | 1.92 % |
| CA | 3 | 11M $ | 1.65 % |
| KR | 4 | 10.9M $ | 1.63 % |
| TW | 1 | 7.3M $ | 1.09 % |
| SE | 1 | 6.8M $ | 1.01 % |
| CN | 4 | 6.7M $ | 1.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ING Groep NV | 69,876 | 2M $ | 0.11 % |
| GEA Group AG | 25,951 | 2M $ | 0.11 % |
| SK Square Co Ltd | 4,478 | 2M $ | 0.11 % |
| Exxon Mobil Corp | 13,142 | 2M $ | 0.11 % |
| NVIDIA Corp | 11,298 | 2M $ | 0.11 % |
| Albertsons Cos Inc | 110,945 | 2M $ | 0.11 % |
| Shimamura Co Ltd | 80,400 | 1.9M $ | 0.10 % |
| Ryanair Holdings PLC | 55,745 | 1.8M $ | 0.10 % |
| FDJ UNITED | 55,459 | 1.7M $ | 0.09 % |
| Tata Consultancy Services Ltd | 55,082 | 1.6M $ | 0.09 % |
| Grupo Financiero Banorte SAB de CV | 137,708 | 1.6M $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 23,616 | 1.5M $ | 0.08 % |
| Regions Financial Corp | 54,002 | 1.5M $ | 0.08 % |
| CME Group Inc | 4,529 | 1.4M $ | 0.08 % |
| APA Group | 199,979 | 1.3M $ | 0.07 % |
| Smurfit Westrock PLC | 27,536 | 1.3M $ | 0.07 % |
| Telkom Indonesia Persero Tbk PT | 5,916,500 | 1.2M $ | 0.07 % |
| DB Insurance Co Ltd | 9,471 | 1.2M $ | 0.06 % |
| Verisk Analytics Inc | 5,807 | 1.2M $ | 0.06 % |
| NEC Corp | 40,900 | 1.1M $ | 0.06 % |
| Banca Mediolanum SpA | 51,153 | 1.1M $ | 0.06 % |
| Cenovus Energy Inc | 48,330 | 1.1M $ | 0.06 % |
| Bath & Body Works Inc | 46,694 | 1.1M $ | 0.06 % |
| Lenovo Group Ltd | 806,000 | 1M $ | 0.05 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 228,700 | 870K $ | 0.05 % |
| Accenture PLC | 3,010 | 628.2K $ | 0.03 % |
| Lincoln National Corp | 16,613 | 569.8K $ | 0.03 % |
| Nomad Foods Ltd | 45,661 | 500.9K $ | 0.03 % |
| Allwyn AG | 19,064 | 355.9K $ | 0.02 % |