MFS Global Total Return Fund

MFS Global Total Return Fund reported 189 holdings worth US$1.24B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

MFS Global Total Return Fund reported 189 holdings worth US$1.24B as of Jul 31, 2026. Largest: Pfizer, Inc., Charles Schwab Corporation (the) and Northern Trust Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
189
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Pfizer, Inc.668KUS$16.7M1.3%
Charles Schwab Corporation (the)155KUS$16.3M1.3%
Northern Trust Corporation87,633US$16M1.3%
The Cigna Group57,115US$15.9M1.3%
Natwest Group Plc1.66MUS$15.7M1.3%
Ubs Group Ag294KUS$15.5M1.2%
Bnp Paribas S.a. Class A122KUS$15.4M1.2%
Eni S.p.a.540KUS$15M1.2%
Microsoft Corp.31,429US$14.6M1.2%
Johnson & Johnson49,705US$12.7M1.0%
Medtronic Plc.146KUS$12.5M1.0%
Tesco Plc1.83MUS$12.1M0.97%
Bank Of America Corporation172KUS$10.7M0.86%
Omnicom Group Inc.135KUS$10.6M0.85%
Totalenergies Se119KUS$10.5M0.85%
Becton, Dickinson And Company63,325US$10.5M0.84%
Aon Plc28,997US$10.5M0.84%
Samsung Electronics Co., Ltd.56,068US$10.3M0.83%
British American Tobacco P.l.c.166KUS$10.1M0.81%
Conocophillips77,789US$9.37M0.75%
Philip Morris International Inc45,993US$8.78M0.71%
National Grid Plc518KUS$8.29M0.67%
Henkel Ag & Co. Kgaa94,040US$8.2M0.66%
Boston Scientific Corporation174KUS$8.13M0.65%
Willis Towers Watson Public Limited Company24,200US$8.13M0.65%
Kenvue Inc.421KUS$8.1M0.65%
Mitsubishi Ufj Financial Group, Inc.349KUS$7.84M0.63%
Chubb Limited21,544US$7.56M0.61%
Schneider Electric Se21,769US$7.31M0.59%
Kyocera Corporation314KUS$7.17M0.58%
Colgate-palmolive Company75,709US$6.91M0.56%
Toyota Tsusho Corp.159KUS$6.68M0.54%
Rio Tinto Plc66,714US$6.54M0.53%
Sanofi Sa74,900US$6.44M0.52%
Suncor Energy Inc.95,004US$6.38M0.51%
Union Pacific Corporation21,167US$6.18M0.50%
General Dynamics Corporation15,977US$6.13M0.49%
Ambev Sa1.94MUS$6.11M0.49%
Glencore Plc832KUS$6.09M0.49%
Kimberly-clark Corporation55,690US$6.09M0.49%
Wolters Kluwer N.v.75,734US$5.93M0.48%
Capgemini Se48,431US$5.77M0.46%
Seven & I Holdings Co., Ltd.432KUS$5.73M0.46%
Aramark100KUS$5.71M0.46%
Masco Corporation79,806US$5.7M0.46%
E.on Se263KUS$5.68M0.46%
Hitachi, Ltd.167KUS$5.54M0.45%
Novartis Ag34,970US$5.46M0.44%
Nxp Semiconductors N.v.23,556US$5.4M0.43%
Mitsubishi Electric Corp.148KUS$5.38M0.43%
Diageo Plc242KUS$5.33M0.43%
Techtronic Industries Co., Ltd.309KUS$5.21M0.42%
Abbvie Inc.20,700US$5.19M0.42%
China Construction Bank Corporation Class A4.36MUS$5.12M0.41%
Comcast Corporation210KUS$5.04M0.41%
Waters Corporation13,180US$4.97M0.40%
Pacific Gas & Electric Co.270KUS$4.68M0.38%
Kddi Corporation250KUS$4.61M0.37%
Salesforce, Inc.24,365US$4.48M0.36%
Jp Morgan Chase & Co.12,375US$4.35M0.35%
Pnc Financial Services Group, Inc. (the)17,196US$4.3M0.35%
Cenovus Energy Inc.142KUS$4.28M0.34%
Haleon Plc872KUS$4.27M0.34%
Akzo Nobel N.v.60,453US$4.23M0.34%
Julius Baer Gruppe Ag47,157US$4.13M0.33%
Sodexo Sa62,273US$4.1M0.33%
Hon Hai Precision Industry Co., Ltd.509KUS$3.93M0.32%
Accenture Plc23,524US$3.9M0.31%
Fidelity National Information Services, Inc.84,778US$3.8M0.31%
Relx Plc106KUS$3.73M0.30%
Atmos Energy Corporation21,248US$3.67M0.30%
Informa Plc298KUS$3.57M0.29%
Edison International48,558US$3.56M0.29%
Metlife, Inc.35,212US$3.38M0.27%
Aptiv Plc59,201US$3.34M0.27%
Petrochina Co., Ltd. Class A2.62MUS$3.32M0.27%
Ryanair Holdings Plc115KUS$3.29M0.26%
Axalta Coating Systems Ltd.90,912US$3.26M0.26%
Brunswick Corporation39,934US$3.15M0.25%
Telefonaktiebolaget Lm Ericsson Class A314KUS$3.13M0.25%
Amadeus It Group Sa Class A49,473US$3.07M0.25%
L3harris Technologies, Inc.11,097US$3.07M0.25%
Nec Corporation101KUS$3.02M0.24%
Lear Corporation22,807US$2.98M0.24%
Danone Sa38,015US$2.96M0.24%
Publicis Groupe Sa27,130US$2.89M0.23%
Woodside Energy Group Ltd122KUS$2.85M0.23%
Sompo Holdings,inc.62,700US$2.79M0.22%
Valero Energy Corporation8,768US$2.74M0.22%
Tenaris S.a.94,630US$2.71M0.22%
Eaton Corporation, Plc6,531US$2.71M0.22%
Constellation Brands, Inc.20,481US$2.67M0.21%
Ppg Industries, Inc.23,518US$2.6M0.21%
Legrand Sa17,172US$2.59M0.21%
Icon Plc15,719US$2.57M0.21%
Aib Group Plc215KUS$2.55M0.20%
Duke Energy Corporation (holding Company)20,161US$2.53M0.20%
Cie Generale Des Etablissements Michelin Sa61,320US$2.48M0.20%
Roche Holding Ltd5,488US$2.4M0.19%
Chevron Corporation11,980US$2.36M0.19%

Every holding of MFS Global Total Return Fund

Source

View original at SEC

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