Full & Historical Holdings
Blended Research® European Equity 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 | 9,774 | €8,116,585.02 | 4.03% | €8,116,585.02 | 4.03% | 378,429.15 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 53,069 | €5,812,504.36 | 2.89% | €5,812,504.36 | 2.89% | 271,637.45 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 71,723 | €5,607,517.20 | 2.78% | €5,607,517.20 | 2.78% | 236,500.62 | Consumer Staples | Switzerland | |
| CH0012032048 | Roche Holding AG | 19,729 | €5,530,795.45 | 2.75% | €5,530,795.45 | 2.75% | 262,092.87 | Health Care | Switzerland | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 339,083 | €4,622,281.37 | 2.29% | €4,622,281.37 | 2.29% | 135,336.81 | Industrials | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 91,317 | €4,128,783.99 | 2.05% | €4,128,783.99 | 2.05% | 116,149.20 | Consumer Staples | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 17,045 | €4,098,543.36 | 2.03% | €4,098,543.36 | 2.03% | 162,924.77 | Industrials | France | |
| CH0244767585 | UBS Group AG | 115,933 | €4,059,318.87 | 2.01% | €4,059,318.87 | 2.01% | 137,367.75 | Financials | Switzerland | |
| FR0000120578 | Sanofi SA | 48,558 | €3,909,464.60 | 1.94% | €3,909,464.60 | 1.94% | 116,025.55 | Health Care | France | |
| FR0000120271 | TotalEnergies SE | 72,680 | €3,777,523.74 | 1.88% | €3,777,523.74 | 1.88% | 134,647.91 | Energy | France | |
| CH0011075394 | Zurich Insurance Group AG | 5,881 | €3,575,400.22 | 1.77% | €3,575,400.22 | 1.77% | 104,464.78 | Financials | Switzerland | |
| GB0031348658 | Barclays PLC | 810,363 | €3,539,355.46 | 1.76% | €3,539,355.46 | 1.76% | 71,792.22 | Financials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 692,328 | €3,533,157.56 | 1.75% | €3,533,157.56 | 1.75% | 39,026.79 | Consumer Staples | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 21,230 | €3,469,689.30 | 1.72% | €3,469,689.30 | 1.72% | 112,813.33 | Consumer Discretionary | Switzerland | |
| FR0000131104 | BNP Paribas SA | 43,621 | €3,386,917.30 | 1.68% | €3,386,917.30 | 1.68% | 103,082.63 | Financials | France | |
| GB00BM8PJY71 | NatWest Group PLC | 534,264 | €3,192,249.99 | 1.58% | €3,192,249.99 | 1.58% | 56,816.94 | Financials | United Kingdom | |
| FR0000120073 | Air Liquide SA | 17,692 | €3,136,072.42 | 1.56% | €3,136,072.42 | 1.56% | 120,392.76 | Materials | France | |
| FR0010307819 | Legrand SA | 21,883 | €3,109,178.74 | 1.54% | €3,109,178.74 | 1.54% | 43,745.55 | Industrials | France | |
| DE0006602006 | GEA Group AG | 48,898 | €3,076,887.24 | 1.53% | €3,076,887.24 | 1.53% | 12,027.24 | Industrials | Germany | |
| DE000ENAG999 | E.ON SE | 187,024 | €2,995,189.36 | 1.49% | €2,995,189.36 | 1.49% | 49,663.16 | Utilities | Germany | |
| DE0006047004 | HeidelbergCement AG | 15,119 | €2,899,134.53 | 1.44% | €2,899,134.53 | 1.44% | 40,169.98 | Materials | Germany | |
| FR0000125007 | Cie de St-Gobain | 30,900 | €2,867,224.69 | 1.42% | €2,867,224.69 | 1.42% | 54,368.71 | Industrials | France | |
| GB0007188757 | Rio Tinto PLC | 51,058 | €2,865,918.98 | 1.42% | €2,865,918.98 | 1.42% | 107,102.92 | Materials | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 28,597 | €2,848,077.81 | 1.41% | €2,848,077.81 | 1.41% | 100,687.15 | Industrials | Germany | |
| LU1778762911 | Spotify Technology SA | 4,702 | €2,795,448.23 | 1.39% | €2,795,448.23 | 1.39% | 143,633.04 | Communication Services | Sweden | |
| NL0011540547 | ABN AMRO Bank NV | 101,726 | €2,772,033.50 | 1.38% | €2,772,033.50 | 1.38% | 26,651.61 | Financials | Netherlands | |
| AT0000652011 | Erste Group Bank AG | 33,061 | €2,750,675.20 | 1.37% | €2,750,675.20 | 1.37% | 40,099.44 | Financials | Austria | |
| ES0144580Y14 | Iberdrola SA | 169,576 | €2,736,824.88 | 1.36% | €2,736,824.88 | 1.36% | 126,597.60 | Utilities | Spain | |
| GB00BYQ0JC66 | Beazley PLC | 259,545 | €2,704,497.72 | 1.34% | €2,704,497.72 | 1.34% | 7,402.75 | Financials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 39,966 | €2,694,246.54 | 1.34% | €2,694,246.54 | 1.34% | 35,655.56 | Consumer Discretionary | Spain | |
| GB0009697037 | Babcock International Group PLC | 175,963 | €2,680,873.98 | 1.33% | €2,680,873.98 | 1.33% | 8,987.07 | Industrials | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 57,006 | €2,680,027.97 | 1.33% | €2,680,027.97 | 1.33% | 245,016.68 | Health Care | Denmark | |
| DE000A12DM80 | Scout24 SE | 24,584 | €2,620,654.40 | 1.30% | €2,620,654.40 | 1.30% | 9,386.53 | Communication Services | Germany | |
| GB0032089863 | Next PLC | 18,226 | €2,583,687.44 | 1.28% | €2,583,687.44 | 1.28% | 20,377.29 | Consumer Discretionary | United Kingdom | |
| GB0000536739 | Ashtead Group PLC | 43,504 | €2,490,085.59 | 1.24% | €2,490,085.59 | 1.24% | 28,400.70 | Industrials | United Kingdom | |
| NL0000009082 | Koninklijke KPN NV | 585,010 | €2,392,499.60 | 1.19% | €2,392,499.60 | 1.19% | 18,672.62 | Communication Services | Netherlands | |
| NL0006294274 | Euronext NV | 18,540 | €2,361,996.00 | 1.17% | €2,361,996.00 | 1.17% | 15,370.24 | Financials | France | |
| LU2598331598 | Tenaris SA | 149,772 | €2,283,320.12 | 1.13% | €2,283,320.12 | 1.13% | 19,187.37 | Energy | Italy | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 29,235 | €2,251,297.94 | 1.12% | €2,251,297.94 | 1.12% | 41,659.21 | Consumer Staples | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 18,988 | €2,205,456.20 | 1.09% | €2,205,456.20 | 1.09% | 31,959.60 | Industrials | Netherlands | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 312,103 | €2,205,092.44 | 1.09% | €2,205,092.44 | 1.09% | 27,654.93 | Information Technology | Sweden | |
| DE0008402215 | Hannover Rueck SE | 8,549 | €2,196,097.41 | 1.09% | €2,196,097.41 | 1.09% | 36,371.39 | Financials | Germany | |
| FR0000130809 | Societe Generale | 37,805 | €2,141,826.93 | 1.06% | €2,141,826.93 | 1.06% | 52,226.52 | Financials | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 170,839 | €2,110,104.52 | 1.05% | €2,110,104.52 | 1.05% | 5,028.10 | Financials | United Kingdom | |
| DE000KBX1006 | Knorr-Bremse AG | 26,118 | €2,089,088.56 | 1.04% | €2,089,088.56 | 1.04% | 15,138.00 | Industrials | Germany | |
| SE0009922164 | Essity AB | 93,465 | €2,082,037.06 | 1.03% | €2,082,037.06 | 1.03% | 18,039.54 | Consumer Staples | Sweden | |
| DK0010272202 | Genmab AS | 7,829 | €2,055,522.66 | 1.02% | €2,055,522.66 | 1.02% | 19,791.58 | Health Care | Denmark | |
| GB0004082847 | Standard Chartered PLC | 121,933 | €2,012,693.48 | 1.00% | €2,012,693.48 | 1.00% | 44,489.11 | Financials | United Kingdom | |
| GB0007973794 | Serco Group PLC | 738,387 | €2,010,198.60 | 1.00% | €2,010,198.60 | 1.00% | 3,244.23 | Industrials | United Kingdom | |
| DE0007164600 | SAP SE | 8,654 | €1,976,120.10 | 0.98% | €1,976,120.10 | 0.98% | 329,351.55 | Information Technology | Germany | |
| NL0015002CX3 | QIAGEN NV | 51,654 | €1,965,760.16 | 0.98% | €1,965,760.16 | 0.98% | 9,688.14 | Health Care | Germany | |
| GB0009223206 | Smith & Nephew PLC | 125,045 | €1,915,858.91 | 0.95% | €1,915,858.91 | 0.95% | 15,442.91 | Health Care | United Kingdom | |
| FR0006174348 | Bureau Veritas SA | 67,491 | €1,804,965.06 | 0.90% | €1,804,965.06 | 0.90% | 14,250.91 | Industrials | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 56,684 | €1,734,210.76 | 0.86% | €1,734,210.76 | 0.86% | 25,350.01 | Consumer Discretionary | France | |
| IT0003132476 | Eni SpA | 113,160 | €1,682,236.56 | 0.84% | €1,682,236.56 | 0.84% | 54,921.84 | Energy | Italy | |
| IT0000066123 | BPER Banca SPA | 175,324 | €1,659,312.10 | 0.82% | €1,659,312.10 | 0.82% | 21,826.61 | Financials | Italy | |
| DE0005439004 | Continental AG | 29,087 | €1,632,362.44 | 0.81% | €1,632,362.44 | 0.81% | 13,177.93 | Consumer Discretionary | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,017 | €1,572,380.53 | 0.78% | €1,572,380.53 | 0.78% | 306,028.59 | Consumer Discretionary | France | |
| FI0009000681 | Nokia Oyj | 375,748 | €1,532,676.09 | 0.76% | €1,532,676.09 | 0.76% | 26,127.80 | Information Technology | Finland | |
| US7835132033 | Ryanair Holdings PLC ADR | 29,351 | €1,505,487.18 | 0.75% | €1,505,487.18 | 0.75% | 31,896.96 | Industrials | Ireland | |
| FR0010208488 | Engie SA | 77,246 | €1,410,125.73 | 0.70% | €1,410,125.73 | 0.70% | 52,193.72 | Utilities | France | |
| LU1598757687 | ArcelorMittal | 43,930 | €1,352,175.86 | 0.67% | €1,352,175.86 | 0.67% | 30,818.45 | Materials | France | |
| GB00BD3VFW73 | Convatec Group PLC | 503,618 | €1,339,846.76 | 0.67% | €1,339,846.76 | 0.67% | 6,299.88 | Health Care | United Kingdom | |
| DE0006766504 | Aurubis AG | 12,537 | €1,331,429.40 | 0.66% | €1,331,429.40 | 0.66% | 5,605.39 | Materials | Germany | |
| FR0010411983 | SCOR SE | 41,623 | €1,253,667.28 | 0.62% | €1,253,667.28 | 0.62% | 6,342.64 | Financials | France | |
| GB0031743007 | Burberry Group PLC | 88,169 | €1,185,249.58 | 0.59% | €1,185,249.58 | 0.59% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| FR0000130403 | Christian Dior SE | 2,375 | €1,175,392.24 | 0.58% | €1,175,392.24 | 0.58% | 104,882.03 | Consumer Discretionary | France | |
| GB0005405286 | HSBC Holdings PLC | 97,113 | €1,167,520.23 | 0.58% | €1,167,520.23 | 0.58% | 246,695.23 | Financials | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 147,590 | €1,140,847.68 | 0.57% | €1,140,847.68 | 0.57% | 19,391.63 | Financials | Ireland | |
| NO0010582521 | Gjensidige Forsikring ASA | 44,198 | €1,106,360.38 | 0.55% | €1,106,360.38 | 0.55% | 14,694.36 | Financials | Norway | |
| DE0008404005 | Allianz SE | 3,053 | €1,093,058.24 | 0.54% | €1,093,058.24 | 0.54% | 162,322.20 | Financials | Germany | |
| FR0000125338 | Capgemini SE | 8,648 | €1,071,871.99 | 0.53% | €1,071,871.99 | 0.53% | 24,933.98 | Information Technology | France | |
| DE0005785802 | Fresenius Medical Care AG | 23,818 | €1,064,494.78 | 0.53% | €1,064,494.78 | 0.53% | 15,395.89 | Health Care | Germany | |
| GB0009895292 | AstraZeneca PLC | 8,115 | €1,055,826.81 | 0.52% | €1,055,826.81 | 0.52% | 236,873.56 | Health Care | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 20,194 | €1,016,746.34 | 0.50% | €1,016,746.34 | 0.50% | 144,936.22 | Consumer Staples | United Kingdom | |
| NO0010345853 | Aker BP ASA | 45,713 | €990,720.79 | 0.49% | €990,720.79 | 0.49% | 16,081.65 | Energy | Norway | |
| GB00B1YW4409 | 3i Group PLC | 18,786 | €882,241.12 | 0.44% | €882,241.12 | 0.44% | 54,768.79 | Financials | United Kingdom | |
| GB00BP6MXD84 | Shell PLC | 26,457 | €802,076.69 | 0.40% | €802,076.69 | 0.40% | 210,436.75 | Energy | United Kingdom | |
| DE0007236101 | Siemens AG | 3,413 | €784,369.35 | 0.39% | €784,369.35 | 0.39% | 215,854.40 | Industrials | Germany | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 101,591 | €769,674.68 | 0.38% | €769,674.68 | 0.38% | 1,943.44 | Real Estate | United Kingdom | |
| DE0007030009 | Rheinmetall AG | 383 | €760,063.50 | 0.38% | €760,063.50 | 0.38% | 107,181.40 | Industrials | Germany | |
| ES0184262212 | Viscofan SA | 12,713 | €739,741.36 | 0.37% | €739,741.36 | 0.37% | 3,176.66 | Consumer Staples | Spain | |
| DE000AUM0V10 | Aumovio SE | 13,824 | €485,498.88 | 0.24% | €485,498.88 | 0.24% | 4,125.37 | Consumer Discretionary | Germany | |
| ES0105066007 | Cellnex Telecom SA | 12,826 | €378,783.02 | 0.19% | €378,783.02 | 0.19% | 24,495.31 | Communication Services | Spain | |
| - | Other | - | €-386.63 | -0.00% | €-404.79 | -0.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | €4,061,578.87 | 2.02% | €4,061,597.02 | 2.02% | - | - | - | |
*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.