Full & Historical Holdings
Continental European Equity Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| DE0007164600 | SAP SE | 13,793 | €3,667,558.70 | 5.26% | €3,667,558.70 | 5.26% | 370,905.29 | Information Technology | Germany | |
| CH0038863350 | Nestle SA | 37,659 | €3,534,276.53 | 5.07% | €3,534,276.53 | 5.07% | 274,557.48 | Consumer Staples | Switzerland | |
| CH0012032048 | Roche Holding AG | 12,358 | €3,511,113.48 | 5.04% | €3,511,113.48 | 5.04% | 256,596.46 | Health Care | Switzerland | |
| FR0000121972 | Schneider Electric SE | 14,639 | €3,240,342.65 | 4.65% | €3,240,342.65 | 4.65% | 144,674.57 | Industrials | France | |
| IE000S9YS762 | Linde PLC | 6,842 | €2,817,545.78 | 4.04% | €2,817,545.78 | 4.04% | 220,367.65 | Materials | United States | |
| FR0000121667 | EssilorLuxottica SA | 10,676 | €2,612,417.20 | 3.75% | €2,612,417.20 | 3.75% | 127,115.91 | Health Care | France | |
| FR0000120578 | Sanofi SA | 27,715 | €2,425,616.80 | 3.48% | €2,425,616.80 | 3.48% | 124,575.15 | Health Care | France | |
| SE0007100581 | Assa Abloy AB | 86,809 | €2,423,522.06 | 3.48% | €2,423,522.06 | 3.48% | 35,210.88 | Industrials | Sweden | |
| ES0109067019 | Amadeus IT Group SA | 29,101 | €2,135,431.38 | 3.06% | €2,135,431.38 | 3.06% | 37,535.29 | Consumer Discretionary | Spain | |
| FR0000125338 | Capgemini SE | 14,537 | €2,126,036.25 | 3.05% | €2,126,036.25 | 3.05% | 28,453.89 | Information Technology | France | |
| DE0006602006 | GEA Group AG | 34,780 | €2,048,542.00 | 2.94% | €2,048,542.00 | 2.94% | 10,914.19 | Industrials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 7,166 | €2,031,561.00 | 2.91% | €2,031,561.00 | 2.91% | 60,613.78 | Financials | Germany | |
| IE00BF0L3536 | AIB Group PLC | 283,861 | €1,964,318.12 | 2.82% | €1,964,318.12 | 2.82% | 16,789.25 | Financials | Ireland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,903 | €1,866,609.75 | 2.68% | €1,866,609.75 | 2.68% | 271,591.43 | Consumer Discretionary | France | |
| NL0000009165 | Heineken NV | 22,531 | €1,766,881.02 | 2.53% | €1,766,881.02 | 2.53% | 51,288.42 | Consumer Staples | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 7,239 | €1,611,075.17 | 2.31% | €1,611,075.17 | 2.31% | 44,775.15 | Consumer Discretionary | United States | |
| CH0244767585 | UBS Group AG | 56,982 | €1,597,001.55 | 2.29% | €1,597,001.55 | 2.29% | 106,337.82 | Financials | Switzerland | |
| FR0000120644 | Danone SA | 20,515 | €1,543,548.60 | 2.21% | €1,543,548.60 | 2.21% | 58,184.53 | Consumer Staples | France | |
| NL0011821202 | ING Groep NV | 78,121 | €1,459,300.28 | 2.09% | €1,459,300.28 | 2.09% | 66,756.81 | Financials | Netherlands | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 61,757 | €1,368,535.12 | 1.96% | €1,368,535.12 | 1.96% | 15,834.01 | Consumer Staples | Portugal | |
| FR0000120693 | Pernod Ricard SA | 14,021 | €1,276,191.42 | 1.83% | €1,276,191.42 | 1.83% | 26,071.68 | Consumer Staples | France | |
| FR0000121220 | Sodexo SA | 19,897 | €1,210,732.45 | 1.74% | €1,210,732.45 | 1.74% | 10,187.97 | Consumer Discretionary | France | |
| FR0014003TT8 | Dassault Systemes SE | 36,281 | €1,197,273.00 | 1.72% | €1,197,273.00 | 1.72% | 50,225.83 | Information Technology | France | |
| NL0015002CX3 | QIAGEN NV | 28,717 | €1,141,500.75 | 1.64% | €1,141,500.75 | 1.64% | 9,774.07 | Health Care | Germany | |
| DE000A12DM80 | Scout24 SE | 9,177 | €1,100,322.30 | 1.58% | €1,100,322.30 | 1.58% | 10,210.53 | Communication Services | Germany | |
| FR0000120321 | L'Oreal SA | 2,903 | €1,081,077.20 | 1.55% | €1,081,077.20 | 1.55% | 225,930.76 | Consumer Staples | France | |
| NL0006237562 | Arcadis NV | 23,193 | €1,054,817.64 | 1.51% | €1,054,817.64 | 1.51% | 4,670.45 | Industrials | Netherlands | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 83,901 | €1,013,524.08 | 1.45% | €1,013,524.08 | 1.45% | 13,339.52 | Financials | Ireland | |
| LU2598331598 | Tenaris SA | 63,925 | €944,172.25 | 1.35% | €944,172.25 | 1.35% | 17,977.99 | Energy | Italy | |
| CH0418792922 | Sika AG | 3,895 | €915,734.70 | 1.31% | €915,734.70 | 1.31% | 42,839.98 | Materials | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 13,657 | €830,506.13 | 1.19% | €830,506.13 | 1.19% | 306,510.85 | Health Care | Denmark | |
| CH0102484968 | Julius Baer Group Ltd | 14,236 | €824,475.81 | 1.18% | €824,475.81 | 1.18% | 13,546.56 | Financials | Switzerland | |
| DE000ZAL1111 | Zalando SE | 25,684 | €807,761.80 | 1.16% | €807,761.80 | 1.16% | 9,431.81 | Consumer Discretionary | Germany | |
| AT0000652011 | Erste Group Bank AG | 11,074 | €784,592.90 | 1.13% | €784,592.90 | 1.13% | 33,024.50 | Financials | Austria | |
| CH0012549785 | Sonova Holding AG | 2,460 | €678,130.25 | 0.97% | €678,130.25 | 0.97% | 18,663.26 | Health Care | Switzerland | |
| DE0006599905 | Merck KGaA | 5,778 | €667,359.00 | 0.96% | €667,359.00 | 0.96% | 57,018.72 | Health Care | Germany | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 47,510 | €667,277.95 | 0.96% | €667,277.95 | 0.96% | 11,964.81 | Energy | Portugal | |
| CZ0008019106 | Komercni Banka AS | 13,334 | €543,633.28 | 0.78% | €543,633.28 | 0.78% | 8,797.92 | Financials | Czech Republic | |
| DE0005439004 | Continental AG | 6,755 | €522,161.50 | 0.75% | €522,161.50 | 0.75% | 17,554.58 | Consumer Discretionary | Germany | |
| IE0004927939 | Kingspan Group PLC | 6,641 | €501,395.50 | 0.72% | €501,395.50 | 0.72% | 15,607.47 | Industrials | Ireland | |
| CH0432492467 | Alcon AG | 6,587 | €498,355.47 | 0.71% | €498,355.47 | 0.71% | 42,926.84 | Health Care | Switzerland | |
| FI0009007132 | Fortum OYJ | 32,247 | €490,154.40 | 0.70% | €490,154.40 | 0.70% | 15,485.74 | Utilities | Finland | |
| FR0000071946 | Alten SA | 6,265 | €458,598.00 | 0.66% | €458,598.00 | 0.66% | 2,931.20 | Information Technology | France | |
| GB00BNTJ3546 | Allfunds Group Plc | 68,052 | €375,987.30 | 0.54% | €375,987.30 | 0.54% | 3,833.07 | Financials | Netherlands | |
| NL0013267909 | Akzo Nobel NV | 5,689 | €341,112.44 | 0.49% | €341,112.44 | 0.49% | 11,634.26 | Materials | Netherlands | |
| FR0000121485 | Kering SA | 1,812 | €312,316.32 | 0.45% | €312,316.32 | 0.45% | 24,154.21 | Consumer Discretionary | France | |
| FR0000130577 | Publicis Groupe SA | 2,520 | €241,617.60 | 0.35% | €241,617.60 | 0.35% | 27,686.16 | Communication Services | France | |
| - | Cash & Cash Equivalents | - | €3,503,231.88 | 5.02% | €3,503,389.91 | 5.02% | - | - | - | |
| - | Other | - | €-944.15 | -0.00% | €-1,102.19 | -0.00% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.