Full & Historical Holdings
Continental European Equity Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | |
| FR0000121972 | Schneider Electric SE | 3,120 | €750,217.38 | 5.40% | €750,217.38 | 5.40% | 162,924.77 | Industrials | France | |
| CH0012032048 | Roche Holding AG | 2,634 | €738,411.23 | 5.31% | €738,411.23 | 5.31% | 262,092.87 | Health Care | Switzerland | |
| DE0007164600 | SAP SE | 2,940 | €671,341.93 | 4.83% | €671,341.93 | 4.83% | 329,351.55 | Information Technology | Germany | |
| CH0038863350 | Nestle SA | 8,026 | €627,496.52 | 4.52% | €627,496.52 | 4.52% | 236,500.62 | Consumer Staples | Switzerland | |
| IE000S9YS762 | Linde PLC | 1,459 | €590,285.76 | 4.25% | €590,285.76 | 4.25% | 222,732.25 | Materials | United States | |
| SE0007100581 | Assa Abloy AB | 18,501 | €552,913.56 | 3.98% | €552,913.56 | 3.98% | 38,974.03 | Industrials | Sweden | |
| FR0000120578 | Sanofi SA | 5,907 | €475,579.87 | 3.42% | €475,579.87 | 3.42% | 116,025.55 | Health Care | France | |
| DE0006602006 | GEA Group AG | 7,413 | €466,460.08 | 3.36% | €466,460.08 | 3.36% | 12,027.24 | Industrials | Germany | |
| IE00BF0L3536 | AIB Group PLC | 58,023 | €448,508.74 | 3.23% | €448,508.74 | 3.23% | 19,391.63 | Financials | Ireland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 832 | €433,616.37 | 3.12% | €433,616.37 | 3.12% | 306,028.59 | Consumer Discretionary | France | |
| CH0244767585 | UBS Group AG | 12,144 | €425,214.29 | 3.06% | €425,214.29 | 3.06% | 137,367.75 | Financials | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 6,202 | €418,098.31 | 3.01% | €418,098.31 | 3.01% | 35,655.56 | Consumer Discretionary | Spain | |
| FR0000121667 | EssilorLuxottica SA | 1,401 | €389,227.29 | 2.80% | €389,227.29 | 2.80% | 151,066.87 | Health Care | France | |
| FR0000125338 | Capgemini SE | 3,098 | €383,980.05 | 2.76% | €383,980.05 | 2.76% | 24,933.98 | Information Technology | France | |
| NL0011821202 | ING Groep NV | 16,649 | €369,566.81 | 2.66% | €369,566.81 | 2.66% | 78,744.49 | Financials | Netherlands | |
| DE0005810055 | Deutsche Boerse AG | 1,528 | €348,784.96 | 2.51% | €348,784.96 | 2.51% | 50,462.80 | Financials | Germany | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,543 | €333,820.54 | 2.40% | €333,820.54 | 2.40% | 44,798.23 | Consumer Discretionary | United States | |
| FR0000120644 | Danone SA | 4,373 | €324,301.68 | 2.33% | €324,301.68 | 2.33% | 59,327.35 | Consumer Staples | France | |
| NL0000009165 | Heineken NV | 4,802 | €319,441.29 | 2.30% | €319,441.29 | 2.30% | 44,986.27 | Consumer Staples | Netherlands | |
| NL0006237562 | Arcadis NV | 6,401 | €274,602.90 | 1.98% | €274,602.90 | 1.98% | 4,555.27 | Industrials | Netherlands | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 13,162 | €273,104.84 | 1.97% | €273,104.84 | 1.97% | 15,330.18 | Consumer Staples | Portugal | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 17,881 | €252,113.34 | 1.81% | €252,113.34 | 1.81% | 15,823.84 | Financials | Ireland | |
| FR0000120693 | Pernod Ricard SA | 2,989 | €250,325.06 | 1.80% | €250,325.06 | 1.80% | 24,804.43 | Consumer Staples | France | |
| NL0015002CX3 | QIAGEN NV | 6,121 | €231,555.50 | 1.67% | €231,555.50 | 1.67% | 9,618.11 | Health Care | Germany | |
| FR0000120321 | L'Oreal SA | 619 | €228,452.09 | 1.64% | €228,452.09 | 1.64% | 231,038.96 | Consumer Staples | France | |
| FR0000121220 | Sodexo SA | 4,241 | €227,413.05 | 1.64% | €227,413.05 | 1.64% | 9,283.10 | Consumer Discretionary | France | |
| FR0014003TT8 | Dassault Systemes SE | 7,732 | €221,537.99 | 1.59% | €221,537.99 | 1.59% | 45,125.23 | Information Technology | France | |
| DE000A12DM80 | Scout24 SE | 1,956 | €208,509.60 | 1.50% | €208,509.60 | 1.50% | 9,386.53 | Communication Services | Germany | |
| LU2598331598 | Tenaris SA | 13,624 | €207,702.06 | 1.49% | €207,702.06 | 1.49% | 19,187.37 | Energy | Italy | |
| DE000SYM9999 | Symrise AG | 2,786 | €206,792.98 | 1.49% | €206,792.98 | 1.49% | 12,180.40 | Materials | Germany | |
| AT0000652011 | Erste Group Bank AG | 2,361 | €196,435.20 | 1.41% | €196,435.20 | 1.41% | 40,099.44 | Financials | Austria | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 10,091 | €186,190.10 | 1.34% | €186,190.10 | 1.34% | 13,248.26 | Financials | Italy | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 10,125 | €163,523.05 | 1.18% | €163,523.05 | 1.18% | 14,226.12 | Energy | Portugal | |
| CH0418792922 | Sika AG | 831 | €158,624.72 | 1.14% | €158,624.72 | 1.14% | 35,964.62 | Materials | Switzerland | |
| DE000ZAL1111 | Zalando SE | 5,474 | €142,939.00 | 1.03% | €142,939.00 | 1.03% | 8,098.71 | Consumer Discretionary | Germany | |
| DK0062498333 | Novo Nordisk AS | 2,911 | €136,855.09 | 0.98% | €136,855.09 | 0.98% | 245,016.68 | Health Care | Denmark | |
| DE0006599905 | Merck KGaA | 1,232 | €134,978.73 | 0.97% | €134,978.73 | 0.97% | 55,925.34 | Health Care | Germany | |
| CH0012549785 | Sonova Holding AG | 525 | €122,526.06 | 0.88% | €122,526.06 | 0.88% | 16,337.94 | Health Care | Switzerland | |
| CZ0008019106 | Komercni Banka AS | 2,842 | €121,493.60 | 0.87% | €121,493.60 | 0.87% | 9,538.55 | Financials | Czech Republic | |
| FI0009007132 | Fortum OYJ | 6,873 | €110,689.66 | 0.80% | €110,689.66 | 0.80% | 16,965.54 | Utilities | Finland | |
| FR0000121485 | Kering SA | 387 | €109,847.33 | 0.79% | €109,847.33 | 0.79% | 41,129.50 | Consumer Discretionary | France | |
| IE0004927939 | Kingspan Group PLC | 1,416 | €101,544.36 | 0.73% | €101,544.36 | 0.73% | 15,246.51 | Industrials | Ireland | |
| FR0000071946 | Alten SA | 1,336 | €93,663.29 | 0.67% | €93,663.29 | 0.67% | 2,902.80 | Information Technology | France | |
| GB00BNTJ3546 | Allfunds Group Plc | 14,503 | €92,371.03 | 0.66% | €92,371.03 | 0.66% | 4,546.92 | Financials | Netherlands | |
| CH0432492467 | Alcon AG | 1,404 | €89,576.28 | 0.64% | €89,576.28 | 0.64% | 37,430.18 | Health Care | Switzerland | |
| DE0005439004 | Continental AG | 1,440 | €80,812.80 | 0.58% | €80,812.80 | 0.58% | 13,177.93 | Consumer Discretionary | Germany | |
| NL0013267909 | Akzo Nobel NV | 1,213 | €73,507.80 | 0.53% | €73,507.80 | 0.53% | 12,169.18 | Materials | Netherlands | |
| DE000AUM0V10 | Aumovio SE | 720 | €25,286.40 | 0.18% | €25,286.40 | 0.18% | 4,125.37 | Consumer Discretionary | Germany | |
| - | Other | - | €7,166.42 | 0.05% | €7,194.97 | 0.05% | - | - | - | |
| - | Cash & Cash Equivalents | - | €97,293.14 | 0.70% | €97,264.59 | 0.70% | - | - | - | |
*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.