Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| 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 | |
| NL0010273215 | ASML Holding NV | 85,351 | €70,877,700.88 | 3.86% | €70,877,700.88 | 3.86% | 378,429.15 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 196,210 | €59,184,806.57 | 3.23% | €59,184,806.57 | 3.23% | 150,025.49 | Industrials | France | |
| FR0000121972 | Schneider Electric SE | 204,850 | €49,257,061.10 | 2.68% | €49,257,061.10 | 2.68% | 162,924.77 | Industrials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 294,977 | €48,209,069.21 | 2.63% | €48,209,069.21 | 2.63% | 112,813.33 | Consumer Discretionary | Switzerland | |
| CH0038863350 | Nestle SA | 567,375 | €44,359,062.96 | 2.42% | €44,359,062.96 | 2.42% | 236,500.62 | Consumer Staples | Switzerland | |
| FR0010307819 | Legrand SA | 312,140 | €44,349,451.76 | 2.42% | €44,349,451.76 | 2.42% | 43,745.55 | Industrials | France | |
| FR0000120578 | Sanofi SA | 548,040 | €44,123,377.78 | 2.41% | €44,123,377.78 | 2.41% | 116,025.55 | Health Care | France | |
| NL0011821202 | ING Groep NV | 1,979,770 | €43,946,019.81 | 2.40% | €43,946,019.81 | 2.40% | 78,744.49 | Financials | Netherlands | |
| IE00BF0L3536 | AIB Group PLC | 5,340,306 | €41,279,732.29 | 2.25% | €41,279,732.29 | 2.25% | 19,391.63 | Financials | Ireland | |
| ES0109067019 | Amadeus IT Group SA | 608,159 | €40,998,105.46 | 2.23% | €40,998,105.46 | 2.23% | 35,655.56 | Consumer Discretionary | Spain | |
| GB00BDR05C01 | National Grid PLC | 3,169,547 | €38,920,063.97 | 2.12% | €38,920,063.97 | 2.12% | 71,525.32 | Utilities | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 813,672 | €38,253,231.50 | 2.09% | €38,253,231.50 | 2.09% | 245,016.68 | Health Care | Denmark | |
| ES0105066007 | Cellnex Telecom SA | 1,212,199 | €35,799,189.39 | 1.95% | €35,799,189.39 | 1.95% | 24,495.31 | Communication Services | Spain | |
| ES0144580Y14 | Iberdrola SA | 2,154,366 | €34,769,793.30 | 1.90% | €34,769,793.30 | 1.90% | 126,597.60 | Utilities | Spain | |
| GB00BMX86B70 | Haleon PLC | 8,669,027 | €33,352,511.96 | 1.82% | €33,352,511.96 | 1.82% | 40,261.54 | Health Care | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 1,159,883 | €33,233,076.74 | 1.81% | €33,233,076.74 | 1.81% | 45,125.23 | Information Technology | France | |
| GB0031638363 | Intertek Group PLC | 590,689 | €32,162,222.48 | 1.75% | €32,162,222.48 | 1.75% | 9,871.20 | Industrials | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 614,822 | €31,955,210.52 | 1.74% | €31,955,210.52 | 1.74% | 134,647.91 | Energy | France | |
| GB0009465807 | Weir Group PLC | 998,954 | €31,459,161.14 | 1.71% | €31,459,161.14 | 1.71% | 9,598.72 | Industrials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 50,416 | €30,650,803.88 | 1.67% | €30,650,803.88 | 1.67% | 104,464.78 | Financials | Switzerland | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 307,992 | €30,124,243.82 | 1.64% | €30,124,243.82 | 1.64% | 60,626.77 | Financials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 400,041 | €29,693,349.66 | 1.62% | €29,693,349.66 | 1.62% | 12,180.40 | Materials | Germany | |
| CH0244767585 | UBS Group AG | 809,081 | €28,329,446.93 | 1.54% | €28,329,446.93 | 1.54% | 137,367.75 | Financials | Switzerland | |
| CH0012032048 | Roche Holding AG | 97,938 | €27,455,778.01 | 1.50% | €27,455,778.01 | 1.50% | 262,092.87 | Health Care | Switzerland | |
| GB00B10RZP78 | Unilever PLC | 541,271 | €27,366,661.76 | 1.49% | €27,366,661.76 | 1.49% | 145,543.80 | Consumer Staples | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 6,282,018 | €27,043,279.26 | 1.47% | €27,043,279.26 | 1.47% | 12,766.94 | Industrials | United Kingdom | |
| FR0000121329 | Thales SA | 100,435 | €26,775,971.00 | 1.46% | €26,775,971.00 | 1.46% | 64,460.17 | Industrials | France | |
| IE00BLP1HW54 | Aon PLC | 85,050 | €25,831,207.36 | 1.41% | €25,831,207.36 | 1.41% | 76,914.31 | Financials | United States | |
| CH0432492467 | Alcon AG | 396,089 | €25,270,783.48 | 1.38% | €25,270,783.48 | 1.38% | 37,430.18 | Health Care | Switzerland | |
| DE000ENAG999 | E.ON SE | 1,562,387 | €25,021,627.80 | 1.36% | €25,021,627.80 | 1.36% | 49,663.16 | Utilities | Germany | |
| FR0000120321 | L'Oreal SA | 65,357 | €24,121,071.72 | 1.31% | €24,121,071.72 | 1.31% | 231,038.96 | Consumer Staples | France | |
| DE0005200000 | Beiersdorf AG | 262,757 | €23,414,932.11 | 1.28% | €23,414,932.11 | 1.28% | 25,381.42 | Consumer Staples | Germany | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 75,520 | €22,220,845.79 | 1.21% | €22,220,845.79 | 1.21% | 33,803.32 | Financials | United States | |
| IT0000066123 | BPER Banca SPA | 2,337,359 | €22,121,375.63 | 1.21% | €22,121,375.63 | 1.21% | 21,826.61 | Financials | Italy | |
| CH0102484968 | Julius Baer Group Ltd | 369,014 | €21,861,094.44 | 1.19% | €21,861,094.44 | 1.19% | 14,328.04 | Financials | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 1,739,303 | €21,577,904.33 | 1.18% | €21,577,904.33 | 1.18% | 13,323.14 | Financials | Greece | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 704,731 | €21,560,794.62 | 1.18% | €21,560,794.62 | 1.18% | 25,350.01 | Consumer Discretionary | France | |
| GB0031743007 | Burberry Group PLC | 1,586,818 | €21,331,481.29 | 1.16% | €21,331,481.29 | 1.16% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| FR0000121220 | Sodexo SA | 394,658 | €21,162,551.37 | 1.15% | €21,162,551.37 | 1.15% | 9,283.10 | Consumer Discretionary | France | |
| FR0000120693 | Pernod Ricard SA | 249,078 | €20,859,975.14 | 1.14% | €20,859,975.14 | 1.14% | 24,804.43 | Consumer Staples | France | |
| SE0007100581 | Assa Abloy AB | 691,946 | €20,679,224.13 | 1.13% | €20,679,224.13 | 1.13% | 38,974.03 | Industrials | Sweden | |
| GB00B1KJJ408 | Whitbread PLC | 557,048 | €20,655,694.07 | 1.13% | €20,655,694.07 | 1.13% | 7,675.14 | Consumer Discretionary | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 477,880 | €20,499,233.22 | 1.12% | €20,499,233.22 | 1.12% | 46,241.83 | Industrials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 1,957,291 | €20,395,264.97 | 1.11% | €20,395,264.97 | 1.11% | 7,402.75 | Financials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 3,963,132 | €20,225,051.99 | 1.10% | €20,225,051.99 | 1.10% | 39,026.79 | Consumer Staples | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 250,479 | €19,681,404.60 | 1.07% | €19,681,404.60 | 1.07% | 6,805.92 | Industrials | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 1,863,981 | €19,592,880.37 | 1.07% | €19,592,880.37 | 1.07% | 15,995.82 | Communication Services | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 380,457 | €19,514,603.76 | 1.06% | €19,514,603.76 | 1.06% | 31,896.96 | Industrials | Ireland | |
| DK0060336014 | Novozymes AS | 366,915 | €19,156,172.87 | 1.04% | €19,156,172.87 | 1.04% | 28,538.97 | Materials | Denmark | |
| CH1243598427 | Sandoz Group AG | 366,274 | €18,552,379.77 | 1.01% | €18,552,379.77 | 1.01% | 26,165.73 | Health Care | Switzerland | |
| DE0005810055 | Deutsche Boerse AG | 77,977 | €17,799,217.71 | 0.97% | €17,799,217.71 | 0.97% | 50,462.80 | Financials | Germany | |
| GB0002374006 | Diageo PLC | 841,399 | €17,060,768.17 | 0.93% | €17,060,768.17 | 0.93% | 52,976.96 | Consumer Staples | United Kingdom | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 917,837 | €16,935,106.86 | 0.92% | €16,935,106.86 | 0.92% | 13,248.26 | Financials | Italy | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 815,454 | €16,920,257.88 | 0.92% | €16,920,257.88 | 0.92% | 15,330.18 | Consumer Staples | Portugal | |
| GB00BJFFLV09 | Croda International PLC | 525,489 | €16,359,646.45 | 0.89% | €16,359,646.45 | 0.89% | 5,103.79 | Materials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 1,031,171 | €16,171,024.67 | 0.88% | €16,171,024.67 | 0.88% | 6,136.21 | Financials | United Kingdom | |
| CH0024638196 | Schindler Holding AG | 49,775 | €16,117,839.25 | 0.88% | €16,117,839.25 | 0.88% | 40,828.87 | Industrials | Switzerland | |
| GB00BD3VFW73 | Convatec Group PLC | 6,023,578 | €16,025,383.30 | 0.87% | €16,025,383.30 | 0.87% | 6,299.88 | Health Care | United Kingdom | |
| FR0000125338 | Capgemini SE | 127,533 | €15,807,013.28 | 0.86% | €15,807,013.28 | 0.86% | 24,933.98 | Information Technology | France | |
| SE0017486897 | Atlas Copco AB | 1,175,523 | €15,107,950.21 | 0.82% | €15,107,950.21 | 0.82% | 73,458.41 | Industrials | Sweden | |
| FR0000125007 | Cie de St-Gobain | 156,651 | €14,535,715.69 | 0.79% | €14,535,715.69 | 0.79% | 54,368.71 | Industrials | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,157,181 | €14,292,830.42 | 0.78% | €14,292,830.42 | 0.78% | 5,028.10 | Financials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 60,872 | €13,169,360.76 | 0.72% | €13,169,360.76 | 0.72% | 44,798.23 | Consumer Discretionary | United States | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,411,103 | €12,752,754.52 | 0.70% | €12,752,754.52 | 0.70% | 9,211.82 | Communication Services | United Kingdom | |
| NL0010801007 | IMCD NV | 143,947 | €12,667,336.00 | 0.69% | €12,667,336.00 | 0.69% | 6,106.83 | Industrials | Netherlands | |
| LU2598331598 | Tenaris SA | 738,445 | €11,257,820.73 | 0.61% | €11,257,820.73 | 0.61% | 19,187.37 | Energy | Italy | |
| GB00BGLP8L22 | IMI PLC | 420,295 | €11,087,434.40 | 0.60% | €11,087,434.40 | 0.60% | 7,650.03 | Industrials | United Kingdom | |
| NL0000852564 | Aalberts NV | 389,716 | €10,968,561.50 | 0.60% | €10,968,561.50 | 0.60% | 3,653.97 | Industrials | Netherlands | |
| GB0009697037 | Babcock International Group PLC | 680,902 | €10,373,842.53 | 0.57% | €10,373,842.53 | 0.57% | 8,987.07 | Industrials | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 1,838,244 | €9,871,370.28 | 0.54% | €9,871,370.28 | 0.54% | 11,581.28 | Consumer Staples | Italy | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,467,101 | €9,344,110.04 | 0.51% | €9,344,110.04 | 0.51% | 4,546.92 | Financials | Netherlands | |
| NL0015001W49 | Pluxee NV | 437,518 | €6,635,278.11 | 0.36% | €6,635,278.11 | 0.36% | 3,712.72 | Financials | France | |
| - | Cash & Cash Equivalents | - | €14,128,536.50 | 0.77% | €14,128,440.37 | 0.77% | - | - | - | |
| - | Other | - | €-73,758.34 | -0.00% | €-73,662.21 | -0.00% | - | - | - | |
*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.