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-Apr-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 | |
| CH0038863350 | Nestle SA | 51,597 | €4,841,852.07 | 3.24% | €4,841,852.07 | 3.24% | 273,900.61 | Consumer Staples | Switzerland | |
| CH0012032048 | Roche Holding AG | 16,015 | €4,612,673.68 | 3.09% | €4,612,673.68 | 3.09% | 259,527.97 | Health Care | Switzerland | |
| NL0010273215 | ASML Holding NV | 7,648 | €4,519,378.72 | 3.03% | €4,519,378.72 | 3.03% | 263,640.93 | Information Technology | Netherlands | |
| ES0144580Y14 | Iberdrola SA | 211,654 | €3,368,280.80 | 2.26% | €3,368,280.80 | 2.26% | 116,112.22 | Utilities | Spain | |
| DK0062498333 | Novo Nordisk AS | 55,799 | €3,281,293.02 | 2.20% | €3,281,293.02 | 2.20% | 295,850.14 | Health Care | Denmark | |
| ES0113900J37 | Banco Santander SA | 521,922 | €3,248,268.73 | 2.18% | €3,248,268.73 | 2.18% | 106,832.36 | Financials | Spain | |
| FR0000120578 | Sanofi SA | 32,850 | €3,180,145.33 | 2.13% | €3,180,145.33 | 2.13% | 137,480.19 | Health Care | France | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 354,517 | €3,145,455.77 | 2.11% | €3,145,455.77 | 2.11% | 85,484.62 | Industrials | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 15,154 | €3,134,458.00 | 2.10% | €3,134,458.00 | 2.10% | 134,881.46 | Industrials | France | |
| CH0011075394 | Zurich Insurance Group AG | 4,774 | €2,973,673.05 | 1.99% | €2,973,673.05 | 1.99% | 103,274.48 | Financials | Switzerland | |
| GB0002875804 | British American Tobacco PLC | 74,125 | €2,839,149.55 | 1.90% | €2,839,149.55 | 1.90% | 95,466.75 | Consumer Staples | United Kingdom | |
| CH0244767585 | UBS Group AG | 104,162 | €2,772,832.54 | 1.86% | €2,772,832.54 | 1.86% | 100,771.76 | Financials | Switzerland | |
| GB0031348658 | Barclays PLC | 774,502 | €2,735,743.55 | 1.83% | €2,735,743.55 | 1.83% | 57,166.50 | Financials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 35,409 | €2,641,690.71 | 1.77% | €2,641,690.71 | 1.77% | 95,571.99 | Financials | France | |
| FR0000120073 | Air Liquide SA | 14,362 | €2,607,942.48 | 1.75% | €2,607,942.48 | 1.75% | 118,984.90 | Materials | France | |
| DE0006047004 | HeidelbergCement AG | 14,885 | €2,593,711.25 | 1.74% | €2,593,711.25 | 1.74% | 35,222.07 | Materials | Germany | |
| GB00BLGZ9862 | Tesco PLC | 561,994 | €2,450,836.02 | 1.64% | €2,450,836.02 | 1.64% | 33,169.21 | Consumer Staples | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 433,687 | €2,439,753.58 | 1.63% | €2,439,753.58 | 1.63% | 51,486.57 | Financials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 25,081 | €2,408,050.01 | 1.61% | €2,408,050.01 | 1.61% | 54,280.10 | Industrials | France | |
| NL0000395903 | Wolters Kluwer NV | 15,413 | €2,403,996.45 | 1.61% | €2,403,996.45 | 1.61% | 42,144.11 | Industrials | Netherlands | |
| CH0210483332 | Cie Financiere Richemont SA | 15,138 | €2,351,657.54 | 1.57% | €2,351,657.54 | 1.57% | 103,011.67 | Consumer Discretionary | Switzerland | |
| DE000ENAG999 | E.ON SE | 151,817 | €2,345,040.23 | 1.57% | €2,345,040.23 | 1.57% | 46,219.27 | Utilities | Germany | |
| FR0000120271 | TotalEnergies SE | 45,734 | €2,289,397.67 | 1.53% | €2,289,397.67 | 1.53% | 128,733.40 | Energy | France | |
| DE0006602006 | GEA Group AG | 39,694 | €2,274,466.20 | 1.52% | €2,274,466.20 | 1.52% | 11,186.41 | Industrials | Germany | |
| DE000A12DM80 | Scout24 SE | 21,516 | €2,257,500.98 | 1.51% | €2,257,500.98 | 1.51% | 8,914.56 | Communication Services | Germany | |
| LU1778762911 | Spotify Technology SA | 4,114 | €2,229,698.30 | 1.49% | €2,229,698.30 | 1.49% | 125,156.38 | Communication Services | Sweden | |
| NL0006294274 | Euronext NV | 15,050 | €2,223,203.79 | 1.49% | €2,223,203.79 | 1.49% | 17,443.39 | Financials | France | |
| NL0011540547 | ABN AMRO Bank NV | 120,978 | €2,213,940.35 | 1.48% | €2,213,940.35 | 1.48% | 17,270.39 | Financials | Netherlands | |
| GB0007188757 | Rio Tinto PLC | 41,447 | €2,181,415.97 | 1.46% | €2,181,415.97 | 1.46% | 97,017.99 | Materials | United Kingdom | |
| GB0032089863 | Next PLC | 14,795 | €2,153,191.71 | 1.44% | €2,153,191.71 | 1.44% | 20,264.54 | Consumer Discretionary | United Kingdom | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 66,272 | €2,131,970.24 | 1.43% | €2,131,970.24 | 1.43% | 25,720.10 | Consumer Discretionary | France | |
| NL0000009082 | Koninklijke KPN NV | 499,872 | €2,049,653.15 | 1.37% | €2,049,653.15 | 1.37% | 18,064.43 | Communication Services | Netherlands | |
| GB00BYQ0JC66 | Beazley PLC | 185,689 | €1,935,390.76 | 1.30% | €1,935,390.76 | 1.30% | 7,446.81 | Financials | United Kingdom | |
| DE0007164600 | SAP SE | 7,519 | €1,919,600.70 | 1.29% | €1,919,600.70 | 1.29% | 355,303.84 | Information Technology | Germany | |
| AT0000652011 | Erste Group Bank AG | 31,941 | €1,898,892.45 | 1.27% | €1,898,892.45 | 1.27% | 27,647.29 | Financials | Austria | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 23,489 | €1,881,442.26 | 1.26% | €1,881,442.26 | 1.26% | 41,826.33 | Consumer Staples | United Kingdom | |
| DE000KBX1006 | Knorr-Bremse AG | 21,201 | €1,848,727.20 | 1.24% | €1,848,727.20 | 1.24% | 15,924.06 | Industrials | Germany | |
| IT0003132476 | Eni SpA | 146,561 | €1,835,042.80 | 1.23% | €1,835,042.80 | 1.23% | 44,633.87 | Energy | Italy | |
| GB0009697037 | Babcock International Group PLC | 189,740 | €1,794,630.04 | 1.20% | €1,794,630.04 | 1.20% | 5,417.42 | Industrials | United Kingdom | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 239,329 | €1,792,327.48 | 1.20% | €1,792,327.48 | 1.20% | 28,271.85 | Information Technology | Sweden | |
| DE000ENER6Y0 | Siemens Energy AG | 26,177 | €1,767,994.58 | 1.18% | €1,767,994.58 | 1.18% | 61,157.33 | Industrials | Germany | |
| GB00B06QFB75 | IG Group Holdings PLC | 138,676 | €1,743,457.70 | 1.17% | €1,743,457.70 | 1.17% | 4,976.96 | Financials | United Kingdom | |
| GB0000536739 | Ashtead Group PLC | 35,316 | €1,675,792.80 | 1.12% | €1,675,792.80 | 1.12% | 23,186.62 | Industrials | United Kingdom | |
| IT0004810054 | Unipol Assicurazioni SpA | 105,549 | €1,662,396.75 | 1.11% | €1,662,396.75 | 1.11% | 12,801.44 | Financials | Italy | |
| SE0009922164 | Essity AB | 64,752 | €1,650,046.24 | 1.10% | €1,650,046.24 | 1.10% | 19,984.45 | Consumer Staples | Sweden | |
| ES0109067019 | Amadeus IT Group SA | 22,927 | €1,590,683.17 | 1.07% | €1,590,683.17 | 1.07% | 35,408.12 | Consumer Discretionary | Spain | |
| NL0015002CX3 | QIAGEN NV | 41,500 | €1,566,072.30 | 1.05% | €1,566,072.30 | 1.05% | 9,238.97 | Health Care | Germany | |
| GB0004082847 | Standard Chartered PLC | 116,750 | €1,492,851.94 | 1.00% | €1,492,851.94 | 1.00% | 34,311.72 | Financials | United Kingdom | |
| CH0012549785 | Sonova Holding AG | 5,218 | €1,409,519.59 | 0.94% | €1,409,519.59 | 0.94% | 18,246.56 | Health Care | Switzerland | |
| GB0007973794 | Serco Group PLC | 695,833 | €1,405,514.42 | 0.94% | €1,405,514.42 | 0.94% | 2,342.83 | Industrials | United Kingdom | |
| FR0010307819 | Legrand SA | 14,391 | €1,398,641.95 | 0.94% | €1,398,641.95 | 0.94% | 28,873.30 | Industrials | France | |
| SE0005190238 | Tele2 AB | 102,627 | €1,339,262.84 | 0.90% | €1,339,262.84 | 0.90% | 10,235.93 | Communication Services | Sweden | |
| FR0000121220 | Sodexo SA | 23,342 | €1,304,817.80 | 0.87% | €1,304,817.80 | 0.87% | 9,337.77 | Consumer Discretionary | France | |
| GB0009895292 | AstraZeneca PLC | 10,309 | €1,304,140.01 | 0.87% | €1,304,140.01 | 0.87% | 222,221.69 | Health Care | United Kingdom | |
| LU2598331598 | Tenaris SA | 88,285 | €1,296,465.22 | 0.87% | €1,296,465.22 | 0.87% | 19,639.30 | Energy | Italy | |
| FI0009000681 | Nokia Oyj | 282,785 | €1,251,838.29 | 0.84% | €1,251,838.29 | 0.84% | 27,360.67 | Information Technology | Finland | |
| GB00BD3VFW73 | ConvaTec Group PLC | 408,809 | €1,249,452.02 | 0.84% | €1,249,452.02 | 0.84% | 7,097.10 | Health Care | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 21,053 | €1,178,663.09 | 0.79% | €1,178,663.09 | 0.79% | 158,637.32 | Consumer Staples | United Kingdom | |
| FR0006174348 | Bureau Veritas SA | 40,121 | €1,118,573.48 | 0.75% | €1,118,573.48 | 0.75% | 14,335.01 | Industrials | France | |
| GB0009223206 | Smith & Nephew PLC | 85,231 | €1,056,813.09 | 0.71% | €1,056,813.09 | 0.71% | 12,303.86 | Health Care | United Kingdom | |
| GB00B033F229 | Centrica PLC | 542,584 | €1,022,242.46 | 0.68% | €1,022,242.46 | 0.68% | 10,711.92 | Utilities | United Kingdom | |
| CH0012005267 | Novartis AG | 10,003 | €999,621.11 | 0.67% | €999,621.11 | 0.67% | 239,143.30 | Health Care | Switzerland | |
| US7835132033 | Ryanair Holdings PLC ADR | 23,582 | €996,278.87 | 0.67% | €996,278.87 | 0.67% | 25,526.58 | Industrials | Ireland | |
| FR0010411983 | SCOR SE | 33,789 | €936,057.82 | 0.63% | €936,057.82 | 0.63% | 5,635.58 | Financials | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 1,844 | €899,687.60 | 0.60% | €899,687.60 | 0.60% | 276,437.08 | Consumer Discretionary | France | |
| GB00B1YW4409 | 3i Group PLC | 17,666 | €885,203.59 | 0.59% | €885,203.59 | 0.59% | 55,254.65 | Financials | United Kingdom | |
| FR0000130403 | Christian Dior SE | 1,927 | €874,832.99 | 0.59% | €874,832.99 | 0.59% | 92,834.87 | Consumer Discretionary | France | |
| DK0010272202 | Genmab AS | 4,687 | €872,806.23 | 0.58% | €872,806.23 | 0.58% | 13,526.69 | Health Care | Denmark | |
| IE00BF0L3536 | AIB Group PLC | 139,920 | €833,465.66 | 0.56% | €833,465.66 | 0.56% | 15,712.49 | Financials | Ireland | |
| GB0001638955 | J D Wetherspoon PLC | 106,305 | €823,005.12 | 0.55% | €823,005.12 | 0.55% | 1,020.89 | Consumer Discretionary | United Kingdom | |
| DE0006766504 | Aurubis AG | 10,177 | €780,282.59 | 0.52% | €780,282.59 | 0.52% | 3,904.80 | Materials | Germany | |
| GB00BP6MXD84 | Shell PLC | 26,345 | €744,066.22 | 0.50% | €744,066.22 | 0.50% | 195,652.08 | Energy | United Kingdom | |
| FR0000125338 | Capgemini SE | 5,298 | €743,991.99 | 0.50% | €743,991.99 | 0.50% | 27,258.78 | Information Technology | France | |
| DE0005439004 | Continental AG | 10,662 | €729,707.28 | 0.49% | €729,707.28 | 0.49% | 15,506.91 | Consumer Discretionary | Germany | |
| NO0010345853 | Aker BP ASA | 37,106 | €702,733.45 | 0.47% | €702,733.45 | 0.47% | 13,559.74 | Energy | Norway | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 82,467 | €610,711.25 | 0.41% | €610,711.25 | 0.41% | 1,832.99 | Real Estate | United Kingdom | |
| DE000PAH0038 | Porsche Automobil Holding SE Pfd | 16,565 | €599,156.05 | 0.40% | €599,156.05 | 0.40% | 12,548.65 | Consumer Discretionary | Germany | |
| DK0060336014 | Novozymes AS | 8,808 | €504,594.40 | 0.34% | €504,594.40 | 0.34% | 30,251.71 | Materials | Denmark | |
| GB0005405286 | HSBC Holdings PLC | 39,141 | €383,102.72 | 0.26% | €383,102.72 | 0.26% | 196,755.16 | Financials | United Kingdom | |
| DE0007236101 | Siemens AG | 1,612 | €326,286.94 | 0.22% | €326,286.94 | 0.22% | 183,441.27 | Industrials | Germany | |
| - | Cash & Cash Equivalents | - | €1,781,481.88 | 1.19% | €1,781,513.12 | 1.19% | - | - | - | |
| - | Other | - | €4,150.92 | 0.00% | €4,119.68 | 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.
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.