Full & Historical Holdings
Continental European Equity Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| - | GBP/EUR FWD 20251126 BBHH-BOS | 3,505,909 | €4,599,196.60 | 31.43% | €4,605,712.09 | 31.47% | - | Unclassified | United States | |
| FR0000121972 | Schneider Electric SE | 2,756 | €781,786.71 | 5.34% | €781,786.71 | 5.34% | 142,029.85 | Industrials | France | |
| CH0012032048 | Roche Holding AG | 2,326 | €748,308.67 | 5.11% | €748,308.67 | 5.11% | 222,259.18 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 7,087 | €677,040.77 | 4.63% | €677,040.77 | 4.63% | 213,544.53 | Consumer Staples | Switzerland | |
| DE0007164600 | SAP SE | 2,596 | €671,617.11 | 4.59% | €671,617.11 | 4.59% | 275,737.79 | Information Technology | Germany | |
| SE0007100581 | Assa Abloy AB | 16,339 | €616,910.00 | 4.22% | €616,910.01 | 4.22% | 36,385.26 | Industrials | Sweden | |
| IE000S9YS762 | Linde PLC | 1,289 | €539,188.70 | 3.68% | €539,188.70 | 3.68% | 170,168.79 | Materials | United States | |
| FR0000120578 | Sanofi SA | 5,217 | €526,771.65 | 3.60% | €526,771.65 | 3.60% | 107,526.28 | Health Care | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 735 | €518,569.74 | 3.54% | €518,569.74 | 3.54% | 304,634.18 | Consumer Discretionary | France | |
| IE00BF0L3536 | AIB Group PLC | 51,241 | €508,498.00 | 3.22% | €471,617.57 | 3.22% | 17,062.08 | Financials | Ireland | |
| DE0006602006 | GEA Group AG | 6,547 | €467,876.77 | 3.20% | €467,876.77 | 3.20% | 10,093.70 | Industrials | Germany | |
| FR0000121667 | EssilorLuxottica SA | 1,237 | €452,415.24 | 3.09% | €452,415.24 | 3.09% | 146,956.08 | Health Care | France | |
| FR0000125338 | Capgemini SE | 2,736 | €421,012.33 | 2.88% | €421,012.33 | 2.88% | 22,874.89 | Information Technology | France | |
| ES0109067019 | Amadeus IT Group SA | 5,478 | €418,758.85 | 2.86% | €418,758.85 | 2.86% | 29,877.11 | Consumer Discretionary | Spain | |
| CH0244767585 | UBS Group AG | 10,724 | €409,504.21 | 2.80% | €409,504.22 | 2.80% | 110,702.19 | Financials | Switzerland | |
| NL0011821202 | ING Groep NV | 14,703 | €368,097.81 | 2.52% | €368,097.81 | 2.52% | 65,627.91 | Financials | Netherlands | |
| DE0005810055 | Deutsche Boerse AG | 1,350 | €341,559.01 | 2.33% | €341,559.01 | 2.33% | 41,331.85 | Financials | Germany | |
| FR0000120644 | Danone SA | 3,861 | €341,255.26 | 2.33% | €341,255.26 | 2.33% | 52,249.33 | Consumer Staples | France | |
| NL0000009165 | Heineken NV | 4,241 | €327,717.58 | 2.24% | €327,717.58 | 2.24% | 38,615.21 | Consumer Staples | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,363 | €317,020.16 | 2.17% | €317,020.17 | 2.17% | 35,589.41 | Consumer Discretionary | United States | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 11,625 | €299,346.09 | 2.05% | €299,346.09 | 2.05% | 14,058.41 | Consumer Staples | Portugal | |
| NL0006237562 | Arcadis NV | 5,653 | €269,889.84 | 1.84% | €269,889.84 | 1.84% | 3,746.11 | Industrials | Netherlands | |
| FR0000120693 | Pernod Ricard SA | 2,640 | €258,532.94 | 1.77% | €258,532.94 | 1.77% | 21,432.79 | Consumer Staples | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 15,791 | €258,188.23 | 1.76% | €258,188.22 | 1.76% | 13,516.54 | Financials | Ireland | |
| NL0015002CX3 | QIAGEN NV | 5,406 | €253,984.77 | 1.74% | €253,984.77 | 1.74% | 8,838.15 | Health Care | Germany | |
| LU2598331598 | Tenaris SA | 12,032 | €239,720.22 | 1.64% | €239,720.22 | 1.64% | 18,529.43 | Energy | Italy | |
| FR0000120321 | L'Oreal SA | 546 | €228,232.65 | 1.56% | €228,232.65 | 1.56% | 193,565.37 | Consumer Staples | France | |
| AT0000652011 | Erste Group Bank AG | 2,085 | €215,693.95 | 1.47% | €215,693.95 | 1.47% | 36,843.66 | Financials | Austria | |
| FR0000121220 | Sodexo SA | 3,745 | €207,373.03 | 1.42% | €207,373.03 | 1.42% | 7,083.73 | Consumer Discretionary | France | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 8,911 | €203,473.74 | 1.39% | €203,473.74 | 1.39% | 12,115.31 | Financials | Italy | |
| DE000SYM9999 | Symrise AG | 2,459 | €203,450.82 | 1.39% | €203,450.82 | 1.39% | 10,032.84 | Materials | Germany | |
| DE000A12DM80 | Scout24 SE | 1,728 | €199,576.28 | 1.36% | €199,576.28 | 1.36% | 7,515.00 | Communication Services | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 6,828 | €193,845.35 | 1.32% | €193,845.35 | 1.32% | 33,040.06 | Information Technology | France | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 8,942 | €179,290.20 | 1.23% | €179,290.20 | 1.23% | 13,050.90 | Energy | Portugal | |
| CH0418792922 | Sika AG | 734 | €143,379.68 | 0.98% | €143,379.68 | 0.98% | 27,196.51 | Materials | Switzerland | |
| DE0006599905 | Merck KGaA | 1,087 | €142,144.97 | 0.97% | €142,144.97 | 0.97% | 49,325.55 | Health Care | Germany | |
| FI0009007132 | Fortum OYJ | 6,069 | €135,291.67 | 0.92% | €135,291.67 | 0.92% | 17,353.09 | Utilities | Finland | |
| DE000ZAL1111 | Zalando SE | 4,834 | €135,174.54 | 0.92% | €135,174.54 | 0.92% | 6,408.76 | Consumer Discretionary | Germany | |
| CZ0008019106 | Komercni Banka AS | 2,510 | €128,528.94 | 0.88% | €128,528.93 | 0.88% | 8,442.98 | Financials | Czech Republic | |
| CH0012549785 | Sonova Holding AG | 464 | €126,039.64 | 0.86% | €126,039.64 | 0.86% | 14,051.84 | Health Care | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 2,570 | €125,327.63 | 0.86% | €125,327.64 | 0.86% | 187,804.75 | Health Care | Denmark | |
| FR0000121485 | Kering SA | 342 | €120,942.49 | 0.83% | €120,942.49 | 0.83% | 37,865.50 | Consumer Discretionary | France | |
| GB00BNTJ3546 | Allfunds Group Plc | 12,807 | €97,429.12 | 0.67% | €97,429.12 | 0.67% | 4,013.26 | Financials | Netherlands | |
| FR0000071946 | Alten SA | 1,181 | €97,263.43 | 0.66% | €97,263.43 | 0.66% | 2,524.94 | Information Technology | France | |
| DE0005439004 | Continental AG | 1,272 | €96,004.86 | 0.66% | €96,004.86 | 0.66% | 13,096.39 | Consumer Discretionary | Germany | |
| IE0004927939 | Kingspan Group PLC | 1,251 | €93,583.54 | 0.64% | €93,583.54 | 0.64% | 11,730.86 | Industrials | Ireland | |
| CH0432492467 | Alcon AG | 1,240 | €92,142.90 | 0.63% | €92,142.90 | 0.63% | 32,214.55 | Health Care | Switzerland | |
| NL0013267909 | Akzo Nobel NV | 1,071 | €71,391.82 | 0.48% | €70,909.00 | 0.48% | 9,828.54 | Materials | Netherlands | |
| DE000AUM0V10 | Aumovio SE | 636 | €27,344.09 | 0.19% | €27,344.09 | 0.19% | 3,731.90 | Consumer Discretionary | Germany | |
| - | EUR/GBP FWD 20251126 BBHH-BOS | -3,995,528 | €-4,605,445.93 | -31.47% | €-4,605,445.93 | -31.47% | - | Unclassified | United States | |
| - | Cash | - | 381,976.37 | 2.61% | 381,954.19 | 2.61% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 353,999.49 | 2.42% | 354,012.87 | - | - | - | Ireland | |
| - | Euro | - | 29,371.24 | 0.20% | 29,371.24 | - | - | - | Germany | |
| - | Us Dollars | - | 212.18 | 0.00% | 212.18 | - | - | - | United States | |
| - | British Pounds | - | -1,642.10 | -0.01% | -1,642.10 | - | - | - | United Kingdom | |
| - | Other | - | -6,249.34 | -0.04% | -6,227.15 | -0.04% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.