Full & Historical Holdings

Continental European Equity Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-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 13,294 €3,431,846.10 5.40% €3,431,846.10 5.40% 373,573.16 Information Technology Germany
CH0012032048 Roche Holding AG 11,911 €3,293,019.58 5.18% €3,293,019.58 5.18% 259,035.28 Health Care Switzerland
FR0000121972 Schneider Electric SE 14,110 €3,186,038.00 5.02% €3,186,038.00 5.02% 153,107.15 Industrials France
CH0038863350 Nestle SA 36,297 €3,061,370.11 4.82% €3,061,370.11 4.82% 255,979.67 Consumer Staples Switzerland
IE000S9YS762 Linde PLC 6,595 €2,626,802.58 4.13% €2,626,802.58 4.13% 221,121.72 Materials United States
FR0000121667 EssilorLuxottica SA 10,290 €2,396,541.00 3.77% €2,396,541.00 3.77% 127,061.46 Health Care France
SE0007100581 Assa Abloy AB 83,670 €2,216,291.16 3.49% €2,216,291.16 3.49% 34,658.56 Industrials Sweden
FR0000120578 Sanofi SA 26,713 €2,196,075.73 3.46% €2,196,075.73 3.46% 121,396.90 Health Care France
FR0000125338 Capgemini SE 14,011 €2,032,295.55 3.20% €2,032,295.55 3.20% 29,276.71 Information Technology France
ES0109067019 Amadeus IT Group SA 28,049 €2,004,942.52 3.16% €2,004,942.52 3.16% 37,931.97 Consumer Discretionary Spain
DE0006602006 GEA Group AG 33,522 €1,991,206.80 3.13% €1,991,206.80 3.13% 11,418.83 Industrials Germany
DE0005810055 Deutsche Boerse AG 6,907 €1,912,548.30 3.01% €1,912,548.30 3.01% 61,418.63 Financials Germany
IE00BF0L3536 AIB Group PLC 273,597 €1,911,075.04 3.01% €1,911,075.04 3.01% 17,581.27 Financials Ireland
IE00BWT6H894 Flutter Entertainment PLC 6,977 €1,692,557.00 2.66% €1,692,557.00 2.66% 50,632.96 Consumer Discretionary United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 3,762 €1,672,585.20 2.63% €1,672,585.20 2.63% 261,932.50 Consumer Discretionary France
NL0000009165 Heineken NV 21,716 €1,607,418.32 2.53% €1,607,418.32 2.53% 50,222.74 Consumer Staples Netherlands
CH0244767585 UBS Group AG 54,922 €1,577,771.88 2.48% €1,577,771.88 2.48% 113,077.66 Financials Switzerland
NL0011821202 ING Groep NV 75,296 €1,402,463.30 2.21% €1,402,463.30 2.21% 69,055.32 Financials Netherlands
FR0000120644 Danone SA 19,773 €1,371,455.28 2.16% €1,371,455.28 2.16% 55,671.71 Consumer Staples France
PTJMT0AE0001 Jeronimo Martins SGPS SA 59,524 €1,278,575.52 2.01% €1,278,575.52 2.01% 15,922.61 Consumer Staples Portugal
FR0000120693 Pernod Ricard SA 13,514 €1,143,284.40 1.80% €1,143,284.40 1.80% 25,139.78 Consumer Staples France
NL0015002CX3 QIAGEN NV 27,679 €1,131,655.92 1.78% €1,131,655.92 1.78% 10,429.44 Health Care Germany
FR0014003TT8 Dassault Systemes SE 34,969 €1,074,597.37 1.69% €1,074,597.37 1.69% 48,521.54 Information Technology France
DE000A12DM80 Scout24 SE 8,845 €1,035,749.50 1.63% €1,035,749.50 1.63% 10,345.35 Communication Services Germany
FR0000120321 L'Oreal SA 2,798 €1,015,953.80 1.60% €1,015,953.80 1.60% 228,533.97 Consumer Staples France
FR0000121220 Sodexo SA 19,178 €1,001,091.60 1.58% €1,001,091.60 1.58% 9,066.85 Consumer Discretionary France
LU2598331598 Tenaris SA 61,614 €984,283.65 1.55% €984,283.65 1.55% 20,172.53 Energy Italy
IE00BD1RP616 Bank of Ireland Group PLC 80,867 €977,277.70 1.54% €977,277.70 1.54% 13,753.78 Financials Ireland
NL0006237562 Arcadis NV 22,354 €920,984.80 1.45% €920,984.80 1.45% 4,389.29 Industrials Netherlands
CH0418792922 Sika AG 3,754 €865,154.25 1.36% €865,154.25 1.36% 43,565.75 Materials Switzerland
CH0102484968 Julius Baer Group Ltd 13,721 €787,459.29 1.24% €787,459.29 1.24% 13,926.44 Financials Switzerland
DK0062498333 Novo Nordisk AS 13,163 €775,576.77 1.22% €775,576.77 1.22% 308,096.71 Health Care Denmark
AT0000652011 Erste Group Bank AG 10,674 €771,730.20 1.21% €771,730.20 1.21% 34,961.78 Financials Austria
PTGAL0AM0009 Galp Energia SGPS SA 45,792 €712,981.44 1.12% €712,981.44 1.12% 13,760.41 Energy Portugal
DE000ZAL1111 Zalando SE 24,755 €691,902.25 1.09% €691,902.25 1.09% 8,696.38 Consumer Discretionary Germany
DE0006599905 Merck KGaA 5,569 €612,590.00 0.96% €612,590.00 0.96% 56,336.13 Health Care Germany
CH0012549785 Sonova Holding AG 2,371 €599,698.01 0.94% €599,698.01 0.94% 17,765.17 Health Care Switzerland
CZ0008019106 Komercni Banka AS 12,852 €527,583.56 0.83% €527,583.56 0.83% 9,189.96 Financials Czech Republic
FI0009007132 Fortum OYJ 31,081 €493,877.09 0.78% €493,877.09 0.78% 16,794.66 Utilities Finland
DE0005439004 Continental AG 6,511 €482,465.10 0.76% €482,465.10 0.76% 17,457.74 Consumer Discretionary Germany
CH0432492467 Alcon AG 6,349 €476,865.63 0.75% €476,865.63 0.75% 44,210.65 Health Care Switzerland
IE0004927939 Kingspan Group PLC 6,401 €462,152.20 0.73% €462,152.20 0.73% 15,484.60 Industrials Ireland
FR0000071946 Alten SA 6,038 €449,529.10 0.71% €449,529.10 0.71% 3,092.85 Information Technology France
GB00BNTJ3546 Allfunds Group Plc 65,591 €426,341.50 0.67% €426,341.50 0.67% 4,678.29 Financials Netherlands
NL0013267909 Akzo Nobel NV 5,483 €325,690.20 0.51% €325,690.20 0.51% 11,957.00 Materials Netherlands
FR0000121485 Kering SA 1,746 €322,241.76 0.51% €322,241.76 0.51% 26,831.98 Consumer Discretionary France
FR0000130577 Publicis Groupe SA 2,429 €232,406.72 0.37% €232,406.72 0.37% 28,662.54 Communication Services France
- Cash & Cash Equivalents - €1,395,500.32 2.20% €1,395,498.55 2.20% - - -
- Other - €-28,708.17 -0.05% €-28,706.40 -0.05% - - -

*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.

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.

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.

 

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