MFS Global Total Return Fund Class R6 (MFWLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
-0.14 (-0.81%)
Jul 15, 2025, 4:00 PM EDT

MFWLX Holdings List

No.SymbolName WeightShares
1n/aUSD/JPY FWD 20250718 Purchased2.45%30,162,844
2OEM5Euro Bobl Future June 252.05%186
3LON: NWGNatWest Group plc1.47%2,561,652
4n/aCurrency Cash CASH_USD1.33%16,227,470
5SCHWThe Charles Schwab Corporation1.31%182,906
6SWX: ROGRoche Holding AG1.25%47,565
7n/aCNH/USD FWD 20250718 Purchased1.17%102,068,258
8PFEPfizer Inc.1.13%593,443
9CGB.2.88 02.25.33 INBKChina (People's Republic Of) 2.88%1.13%91,220,000
10n/a5 Year Treasury Note Future Sept 251.13%128
11n/aEUR/USD FWD 20250718 Purchased1.09%11,774,463
12JNJJohnson & Johnson1.07%85,057
13CGB.3.13 11.21.29 INBKChina (People's Republic Of) 3.13%1.06%87,780,000
14NTRSNorthern Trust Corporation1.05%120,721
15KTB.1.375 06.10.30 3006Korea (Republic Of) 1.38%1.04%18,611,200,000
16SWX: UBSGUBS Group AG1.04%402,037
17LON: TSCOTesco PLC1.02%2,408,040
18MDTMedtronic plc0.98%145,137
19CIThe Cigna Group0.97%37,639
20n/aKRW/USD NDF 20250724 Purchased0.94%16,428,276,885
21KTB.1.875 06.10.29 2906Korea (Republic Of) 1.88%0.91%15,711,970,000
22JCIJohnson Controls International plc0.86%103,882
23AONAon plc0.83%27,280
24TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.79%701,300
25PMPhilip Morris International Inc.0.77%52,293
As of May 31, 2025
Showing 25 of 940
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