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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | USD/JPY FWD 20250718 Purchased | 2.45% |
2 | OEM5 | Euro Bobl Future June 25 | 2.05% |
3 | LON: NWG | NatWest Group plc | 1.47% |
4 | n/a | Currency Cash CASH_USD | 1.33% |
5 | SCHW | The Charles Schwab Corporation | 1.31% |
6 | SWX: ROG | Roche Holding AG | 1.25% |
7 | n/a | CNH/USD FWD 20250718 Purchased | 1.17% |
8 | PFE | Pfizer Inc. | 1.13% |
9 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 1.13% |
10 | n/a | 5 Year Treasury Note Future Sept 25 | 1.13% |
11 | n/a | EUR/USD FWD 20250718 Purchased | 1.09% |
12 | JNJ | Johnson & Johnson | 1.07% |
13 | CGB.3.13 11.21.29 INBK | China (People's Republic Of) 3.13% | 1.06% |
14 | NTRS | Northern Trust Corporation | 1.05% |
15 | KTB.1.375 06.10.30 3006 | Korea (Republic Of) 1.38% | 1.04% |
16 | SWX: UBSG | UBS Group AG | 1.04% |
17 | LON: TSCO | Tesco PLC | 1.02% |
18 | MDT | Medtronic plc | 0.98% |
19 | CI | The Cigna Group | 0.97% |
20 | n/a | KRW/USD NDF 20250724 Purchased | 0.94% |
21 | KTB.1.875 06.10.29 2906 | Korea (Republic Of) 1.88% | 0.91% |
22 | JCI | Johnson Controls International plc | 0.86% |
23 | AON | Aon plc | 0.83% |
24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.79% |
25 | PM | Philip Morris International Inc. | 0.77% |
As of May 31, 2025