Holdings of MFS Diversified Income Fund
MFS Series Trust XIII · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 668.2M $ in equities, 35.7 %
- Positions
- 129 in 25 countries
- Bond lines
- 195 from 118 companies
- Top ten
- 8.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ING Groep NV | 69,876 | 2M $ | 0.11 % |
| 102 | GEA Group AG | 25,951 | 2M $ | 0.11 % |
| 103 | SK Square Co Ltd | 4,478 | 2M $ | 0.11 % |
| 104 | Exxon Mobil Corp | 13,142 | 2M $ | 0.11 % |
| 105 | NVIDIA Corp | 11,298 | 2M $ | 0.11 % |
| 106 | Albertsons Cos Inc | 110,945 | 2M $ | 0.11 % |
| 107 | Shimamura Co Ltd | 80,400 | 1.9M $ | 0.10 % |
| 108 | Ryanair Holdings PLC | 55,745 | 1.8M $ | 0.10 % |
| 109 | FDJ UNITED | 55,459 | 1.7M $ | 0.09 % |
| 110 | Tata Consultancy Services Ltd | 55,082 | 1.6M $ | 0.09 % |
| 111 | Grupo Financiero Banorte SAB de CV | 137,708 | 1.6M $ | 0.08 % |
| 112 | Cognizant Technology Solutions Corp. | 23,616 | 1.5M $ | 0.08 % |
| 113 | Regions Financial Corp | 54,002 | 1.5M $ | 0.08 % |
| 114 | CME Group Inc | 4,529 | 1.4M $ | 0.08 % |
| 115 | APA Group | 199,979 | 1.3M $ | 0.07 % |
| 116 | Smurfit Westrock PLC | 27,536 | 1.3M $ | 0.07 % |
| 117 | Telkom Indonesia Persero Tbk PT | 5,916,500 | 1.2M $ | 0.07 % |
| 118 | DB Insurance Co Ltd | 9,471 | 1.2M $ | 0.06 % |
| 119 | Verisk Analytics Inc | 5,807 | 1.2M $ | 0.06 % |
| 120 | NEC Corp | 40,900 | 1.1M $ | 0.06 % |
| 121 | Banca Mediolanum SpA | 51,153 | 1.1M $ | 0.06 % |
| 122 | Cenovus Energy Inc | 48,330 | 1.1M $ | 0.06 % |
| 123 | Bath & Body Works Inc | 46,694 | 1.1M $ | 0.06 % |
| 124 | Lenovo Group Ltd | 806,000 | 1M $ | 0.05 % |
| 125 | Inner Mongolia Yili Industrial Group Co Ltd | 228,700 | 870K $ | 0.05 % |
| 126 | Accenture PLC | 3,010 | 628.2K $ | 0.03 % |
| 127 | Lincoln National Corp | 16,613 | 569.8K $ | 0.03 % |
| 128 | Nomad Foods Ltd | 45,661 | 500.9K $ | 0.03 % |
| 129 | Allwyn AG | 19,064 | 355.9K $ | 0.02 % |
The bonds it holds
118 companies, 195 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Real estate 17.5 %
- Health care 9.7 %
- Consumer staples 7.0 %
- Financials 6.9 %
- Technology 4.5 %
- Energy 3.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Consumer discretionary 1.6 %
- Industrials 1.4 %
- Communication 0.9 %
- 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
- United States 65.3 %
- France 4.5 %
- Japan 4.5 %
- United Kingdom 4.1 %
- Hong Kong SAR China 3.6 %
- Switzerland 3.1 %
- Brazil 1.9 %
- Canada 1.6 %
- South Korea 1.6 %
- Taiwan 1.1 %
- Sweden 1.0 %
- China 1.0 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 436.2M $ | 65.28 % |
| 2 | France | 7 | 30.3M $ | 4.53 % |
| 3 | Japan | 5 | 30M $ | 4.48 % |
| 4 | United Kingdom | 3 | 27.5M $ | 4.12 % |
| 5 | Hong Kong SAR China | 5 | 24M $ | 3.59 % |
| 6 | Switzerland | 3 | 20.5M $ | 3.06 % |
| 7 | Brazil | 2 | 12.8M $ | 1.92 % |
| 8 | Canada | 3 | 11M $ | 1.65 % |
| 9 | South Korea | 4 | 10.9M $ | 1.63 % |
| 10 | Taiwan | 1 | 7.3M $ | 1.09 % |
| 11 | Sweden | 1 | 6.8M $ | 1.01 % |
| 12 | China | 4 | 6.7M $ | 1.00 % |
Cite this page
Titelia. "Holdings of MFS Diversified Income Fund". https://titelia.com/en/funds/S000012219