Full & Historical Holdings
European Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| CH0038863350 | Nestle SA | 265,237 | €24,889,786.57 | 3.33% | €24,889,786.57 | 3.33% | 273,900.61 | Consumer Staples | Switzerland | |
| FR0000121972 | Schneider Electric SE | 113,343 | €23,443,900.80 | 3.14% | €23,443,900.80 | 3.14% | 134,881.46 | Industrials | France | |
| NL0010273215 | ASML Holding NV | 39,049 | €23,074,950.27 | 3.09% | €23,074,950.27 | 3.09% | 263,640.93 | Information Technology | Netherlands | |
| CH0012032048 | Roche Holding AG | 72,112 | €20,769,848.54 | 2.78% | €20,769,848.54 | 2.78% | 259,527.97 | Health Care | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 331,727 | €19,507,401.41 | 2.61% | €19,507,401.41 | 2.61% | 295,850.14 | Health Care | Denmark | |
| FR0000120578 | Sanofi SA | 192,601 | €18,645,332.44 | 2.50% | €18,645,332.44 | 2.50% | 137,480.19 | Health Care | France | |
| IE000S9YS762 | Linde PLC | 45,606 | €18,246,023.20 | 2.44% | €18,246,023.20 | 2.44% | 214,485.21 | Materials | United States | |
| FR0000131104 | BNP Paribas SA | 225,104 | €16,793,898.33 | 2.25% | €16,793,898.33 | 2.25% | 95,571.99 | Financials | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 32,188 | €15,704,525.20 | 2.10% | €15,704,525.20 | 2.10% | 276,437.08 | Consumer Discretionary | France | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,696,252 | €15,050,013.50 | 2.02% | €15,050,013.50 | 2.02% | 85,484.62 | Industrials | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 389,481 | €14,917,973.79 | 2.00% | €14,917,973.79 | 2.00% | 95,466.75 | Consumer Staples | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 1,403,209 | €14,625,302.15 | 1.96% | €14,625,302.15 | 1.96% | 7,446.81 | Financials | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 1,067,175 | €13,617,139.69 | 1.82% | €13,617,139.69 | 1.82% | 70,788.66 | Utilities | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 2,411,890 | €13,568,350.61 | 1.82% | €13,568,350.61 | 1.82% | 51,486.57 | Financials | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 263,559 | €13,193,496.29 | 1.77% | €13,193,496.29 | 1.77% | 128,733.40 | Energy | France | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 95,449 | €13,053,420.64 | 1.75% | €13,053,420.64 | 1.75% | 82,335.91 | Financials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 83,806 | €13,019,091.79 | 1.74% | €13,019,091.79 | 1.74% | 103,011.67 | Consumer Discretionary | Switzerland | |
| ES0144580Y14 | Iberdrola SA | 782,330 | €12,450,070.03 | 1.67% | €12,450,070.03 | 1.67% | 116,112.22 | Utilities | Spain | |
| ES0109067019 | Amadeus IT Group SA | 175,212 | €12,156,269.01 | 1.63% | €12,156,269.01 | 1.63% | 35,408.12 | Consumer Discretionary | Spain | |
| GB00B19NLV48 | Experian PLC | 276,152 | €12,090,001.55 | 1.62% | €12,090,001.55 | 1.62% | 45,543.63 | Industrials | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 76,716 | €11,965,548.03 | 1.60% | €11,965,548.03 | 1.60% | 42,144.11 | Industrials | Netherlands | |
| GB0031348658 | Barclays PLC | 3,311,790 | €11,698,108.12 | 1.57% | €11,698,108.12 | 1.57% | 57,166.50 | Financials | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 39,108 | €11,111,598.36 | 1.49% | €11,111,598.36 | 1.49% | 60,608.52 | Financials | Germany | |
| GB0032089863 | Next PLC | 74,356 | €10,821,407.44 | 1.45% | €10,821,407.44 | 1.45% | 20,264.54 | Consumer Discretionary | United Kingdom | |
| NL0000009165 | Heineken NV | 135,566 | €10,669,044.20 | 1.43% | €10,669,044.20 | 1.43% | 51,353.68 | Consumer Staples | Netherlands | |
| NL0006294274 | Euronext NV | 72,194 | €10,664,583.01 | 1.43% | €10,664,583.01 | 1.43% | 17,443.39 | Financials | France | |
| CH0011075394 | Zurich Insurance Group AG | 17,098 | €10,650,159.56 | 1.43% | €10,650,159.56 | 1.43% | 103,274.48 | Financials | Switzerland | |
| ES0105066007 | Cellnex Telecom SA | 294,875 | €10,532,738.91 | 1.41% | €10,532,738.91 | 1.41% | 28,587.28 | Communication Services | Spain | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 492,219 | €10,528,886.32 | 1.41% | €10,528,886.32 | 1.41% | 15,249.29 | Consumer Staples | Portugal | |
| IE00BWT6H894 | Flutter Entertainment PLC | 48,316 | €10,278,212.33 | 1.38% | €10,278,212.33 | 1.38% | 42,870.92 | Consumer Discretionary | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 956,154 | €9,974,546.90 | 1.34% | €9,974,546.90 | 1.34% | 11,587.76 | Financials | Ireland | |
| GB00BLGZ9862 | Tesco PLC | 2,260,291 | €9,857,049.34 | 1.32% | €9,857,049.34 | 1.32% | 33,169.21 | Consumer Staples | United Kingdom | |
| DE000ENAG999 | E.ON SE | 613,831 | €9,481,536.24 | 1.27% | €9,481,536.24 | 1.27% | 46,219.27 | Utilities | Germany | |
| GB00BD6K4575 | Compass Group PLC | 319,430 | €9,472,413.37 | 1.27% | €9,472,413.37 | 1.27% | 57,022.90 | Consumer Discretionary | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 743,037 | €9,341,584.55 | 1.25% | €9,341,584.55 | 1.25% | 4,976.96 | Financials | United Kingdom | |
| GB0002374006 | Diageo PLC | 378,731 | €9,320,785.71 | 1.25% | €9,320,785.71 | 1.25% | 62,040.76 | Consumer Staples | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 29,238 | €8,924,550.75 | 1.20% | €8,924,550.75 | 1.20% | 18,611.91 | Industrials | Germany | |
| NL0000009082 | Koninklijke KPN NV | 2,139,880 | €8,774,269.80 | 1.18% | €8,774,269.80 | 1.18% | 18,064.43 | Communication Services | Netherlands | |
| BMG4593F1389 | Hiscox Ltd | 668,462 | €8,686,286.78 | 1.16% | €8,686,286.78 | 1.16% | 4,979.28 | Financials | United Kingdom | |
| CH0244767585 | UBS Group AG | 314,421 | €8,370,008.07 | 1.12% | €8,370,008.07 | 1.12% | 100,771.76 | Financials | Switzerland | |
| NL0011540547 | ABN AMRO Bank NV | 444,364 | €8,132,018.95 | 1.09% | €8,132,018.95 | 1.09% | 17,270.39 | Financials | Netherlands | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 731,403 | €7,708,987.62 | 1.03% | €7,708,987.62 | 1.03% | 11,126.99 | Communication Services | Italy | |
| DE000A12DM80 | Scout24 SE | 73,208 | €7,681,127.14 | 1.03% | €7,681,127.14 | 1.03% | 8,914.56 | Communication Services | Germany | |
| GB00BD3VFW73 | ConvaTec Group PLC | 2,511,996 | €7,677,469.13 | 1.03% | €7,677,469.13 | 1.03% | 7,097.10 | Health Care | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 180,630 | €7,631,153.11 | 1.02% | €7,631,153.11 | 1.02% | 25,526.58 | Industrials | Ireland | |
| FR0014003TT8 | Dassault Systemes SE | 230,544 | €7,597,026.06 | 1.02% | €7,597,026.06 | 1.02% | 50,038.85 | Information Technology | France | |
| DE000SYM9999 | Symrise AG | 73,720 | €7,486,266.00 | 1.00% | €7,486,266.00 | 1.00% | 16,079.50 | Materials | Germany | |
| DE0006602006 | GEA Group AG | 125,262 | €7,177,512.60 | 0.96% | €7,177,512.60 | 0.96% | 11,186.41 | Industrials | Germany | |
| FR0010307819 | Legrand SA | 73,462 | €7,139,673.05 | 0.96% | €7,139,673.05 | 0.96% | 28,873.30 | Industrials | France | |
| IT0003132476 | Eni SpA | 561,665 | €7,032,425.49 | 0.94% | €7,032,425.49 | 0.94% | 44,633.87 | Energy | Italy | |
| SE0005190238 | Tele2 AB | 530,572 | €6,923,863.72 | 0.93% | €6,923,863.72 | 0.93% | 10,235.93 | Communication Services | Sweden | |
| NL0015002CX3 | QIAGEN NV | 182,904 | €6,905,540.52 | 0.92% | €6,905,540.52 | 0.92% | 9,243.45 | Health Care | Germany | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 210,152 | €6,760,589.84 | 0.91% | €6,760,589.84 | 0.91% | 25,720.10 | Consumer Discretionary | France | |
| IE0000669501 | Glanbia PLC | 579,380 | €6,628,432.23 | 0.89% | €6,628,432.23 | 0.89% | 3,355.47 | Consumer Staples | Ireland | |
| FI4000552500 | Sampo OYJ | 748,950 | €6,615,963.67 | 0.89% | €6,615,963.67 | 0.89% | 26,931.77 | Financials | Finland | |
| FR0000121329 | Thales SA | 26,771 | €6,581,341.33 | 0.88% | €6,581,341.33 | 0.88% | 57,354.43 | Industrials | France | |
| FR0000125338 | Capgemini SE | 46,581 | €6,541,315.75 | 0.88% | €6,541,315.75 | 0.88% | 27,258.78 | Information Technology | France | |
| GB0009465807 | Weir Group PLC | 235,418 | €6,236,189.80 | 0.84% | €6,236,189.80 | 0.84% | 7,790.71 | Industrials | United Kingdom | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 642,768 | €5,635,789.82 | 0.75% | €5,635,789.82 | 0.75% | 19,964.91 | Utilities | Italy | |
| JE00B4T3BW64 | Glencore PLC | 1,844,975 | €5,304,588.21 | 0.71% | €5,304,588.21 | 0.71% | 39,210.70 | Materials | United Kingdom | |
| DE0008402215 | Hannover Rueck SE | 18,729 | €5,273,704.85 | 0.71% | €5,273,704.85 | 0.71% | 38,468.98 | Financials | Germany | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,020,996 | €5,098,272.06 | 0.68% | €5,098,272.06 | 0.68% | 3,456.35 | Financials | Netherlands | |
| GB00B1KJJ408 | Whitbread PLC | 165,815 | €5,088,400.32 | 0.68% | €5,088,400.32 | 0.68% | 6,237.98 | Consumer Discretionary | United Kingdom | |
| LU2598331598 | Tenaris SA | 328,249 | €4,820,336.56 | 0.65% | €4,820,336.56 | 0.65% | 19,639.30 | Energy | Italy | |
| GB0000536739 | Ashtead Group PLC | 100,255 | €4,757,237.71 | 0.64% | €4,757,237.71 | 0.64% | 23,186.62 | Industrials | United Kingdom | |
| NO0010345853 | Aker BP ASA | 230,246 | €4,360,522.97 | 0.58% | €4,360,522.97 | 0.58% | 13,559.74 | Energy | Norway | |
| DK0060336014 | Novozymes AS | 75,371 | €4,317,868.40 | 0.58% | €4,317,868.40 | 0.58% | 30,251.71 | Materials | Denmark | |
| GB00BJFFLV09 | Croda International PLC | 122,580 | €4,255,482.56 | 0.57% | €4,255,482.56 | 0.57% | 5,491.58 | Materials | United Kingdom | |
| NL0013267909 | Akzo Nobel NV | 71,503 | €4,000,515.63 | 0.54% | €4,000,515.63 | 0.54% | 10,831.12 | Materials | Netherlands | |
| NL0015001W49 | Pluxee NV | 190,324 | €3,775,198.54 | 0.51% | €3,775,198.54 | 0.51% | 4,685.55 | Financials | France | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 489,388 | €3,624,173.99 | 0.49% | €3,624,173.99 | 0.49% | 1,832.99 | Real Estate | United Kingdom | |
| US0528001094 | Autoliv Inc | 43,877 | €3,610,939.41 | 0.48% | €3,610,939.41 | 0.48% | 7,207.16 | Consumer Discretionary | United States | |
| DK0010274414 | Danske Bank A S | 99,341 | €3,077,277.16 | 0.41% | €3,077,277.16 | 0.41% | 29,301.81 | Financials | Denmark | |
| GB0002869419 | Big Yellow Group PLC REIT | 195,768 | €2,316,859.37 | 0.31% | €2,316,859.37 | 0.31% | 2,637.35 | Real Estate | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 217,012 | €1,870,328.98 | 0.25% | €1,870,328.98 | 0.25% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| - | Other | - | €292,388.13 | 0.04% | €292,205.82 | 0.04% | - | - | - | |
| - | Cash & Cash Equivalents | - | €16,773,948.22 | 2.25% | €16,774,130.53 | 2.25% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.