Full & Historical Holdings
Blended Research® European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | 10,175 | €10,783,623.41 | 4.27% | €10,767,673.04 | 4.27% | 356,358.38 | Information Technology | Netherlands | |
| CH0038863350 | Nestle SA | 74,665 | €7,132,954.59 | 2.83% | €7,132,954.58 | 2.83% | 213,544.53 | Consumer Staples | Switzerland | |
| CH0012005267 | Novartis AG | 55,246 | €6,814,874.71 | 2.70% | €6,814,874.71 | 2.70% | 226,068.60 | Health Care | Switzerland | |
| CH0012032048 | Roche Holding AG | 20,538 | €6,607,378.93 | 2.62% | €6,607,378.94 | 2.62% | 222,259.18 | Health Care | Switzerland | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 352,994 | €5,411,708.30 | 2.15% | €5,411,708.30 | 2.15% | 112,473.08 | Industrials | United Kingdom | |
| FR0000120578 | Sanofi SA | 50,551 | €5,104,242.65 | 2.03% | €5,104,242.65 | 2.03% | 107,526.28 | Health Care | France | |
| GB0002875804 | British American Tobacco PLC | 95,063 | €4,948,277.12 | 1.93% | €4,875,481.63 | 1.93% | 97,216.54 | Consumer Staples | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 75,661 | €4,705,014.66 | 1.87% | €4,705,014.66 | 1.87% | 119,045.28 | Energy | France | |
| CH0244767585 | UBS Group AG | 120,690 | €4,608,640.82 | 1.83% | €4,608,640.82 | 1.83% | 110,702.19 | Financials | Switzerland | |
| FR0000121972 | Schneider Electric SE | 16,120 | €4,572,714.70 | 1.81% | €4,572,714.70 | 1.81% | 142,029.85 | Industrials | France | |
| GB0031348658 | Barclays PLC | 843,610 | €4,510,579.36 | 1.79% | €4,510,579.36 | 1.79% | 64,653.11 | Financials | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 579,669 | €4,447,225.21 | 1.76% | €4,447,225.21 | 1.76% | 53,522.57 | Financials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 22,102 | €4,358,605.03 | 1.73% | €4,358,605.03 | 1.73% | 100,589.28 | Consumer Discretionary | Switzerland | |
| GB00BLGZ9862 | Tesco PLC | 720,733 | €4,393,831.45 | 1.73% | €4,349,722.97 | 1.73% | 33,912.31 | Consumer Staples | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 6,122 | €4,252,498.29 | 1.69% | €4,252,498.29 | 1.69% | 88,198.90 | Financials | Switzerland | |
| DE000ENER6Y0 | Siemens Energy AG | 33,226 | €4,109,369.92 | 1.63% | €4,109,369.92 | 1.63% | 92,396.56 | Industrials | Germany | |
| GB0007188757 | Rio Tinto PLC | 56,827 | €4,095,498.13 | 1.63% | €4,095,498.14 | 1.63% | 101,617.65 | Materials | United Kingdom | |
| FR0010307819 | Legrand SA | 22,781 | €3,925,648.69 | 1.56% | €3,925,648.69 | 1.56% | 39,205.74 | Industrials | France | |
| DE0006602006 | GEA Group AG | 50,904 | €3,637,818.73 | 1.44% | €3,637,818.73 | 1.44% | 10,093.70 | Industrials | Germany | |
| DE000ENAG999 | E.ON SE | 194,698 | €3,622,117.01 | 1.44% | €3,622,117.01 | 1.44% | 42,630.89 | Utilities | Germany | |
| ES0144580Y14 | Iberdrola SA | 176,533 | €3,574,139.60 | 1.42% | €3,574,139.59 | 1.42% | 117,355.76 | Utilities | Spain | |
| FR0000120073 | Air Liquide SA | 18,418 | €3,564,858.93 | 1.41% | €3,564,858.93 | 1.41% | 97,147.33 | Materials | France | |
| GB0032089863 | Next PLC | 18,975 | €3,564,626.42 | 1.41% | €3,564,626.42 | 1.41% | 19,954.74 | Consumer Discretionary | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 34,416 | €3,560,346.82 | 1.41% | €3,560,346.82 | 1.41% | 36,843.66 | Financials | Austria | |
| FR0000131104 | BNP Paribas SA | 45,410 | €3,510,043.56 | 1.39% | €3,510,043.56 | 1.39% | 74,891.59 | Financials | France | |
| LU2598331598 | Tenaris SA | 173,448 | €3,455,700.81 | 1.37% | €3,455,700.81 | 1.37% | 18,529.43 | Energy | Italy | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 341,293 | €3,441,579.89 | 1.37% | €3,441,579.90 | 1.37% | 29,166.89 | Information Technology | Sweden | |
| FR0010208488 | Engie SA | 145,760 | €3,410,608.36 | 1.35% | €3,410,608.36 | 1.35% | 49,436.29 | Utilities | France | |
| LU1778762911 | Spotify Technology SA | 4,845 | €3,175,025.40 | 1.26% | €3,175,025.40 | 1.26% | 116,991.66 | Communication Services | Sweden | |
| NL0011540547 | ABN AMRO Bank NV | 105,899 | €3,162,690.74 | 1.26% | €3,162,690.74 | 1.26% | 21,584.29 | Financials | Netherlands | |
| FR0000125007 | Cie de St-Gobain | 32,168 | €3,116,814.10 | 1.24% | €3,116,814.10 | 1.24% | 41,951.61 | Industrials | France | |
| DE0008404005 | Allianz SE | 7,634 | €3,063,926.74 | 1.22% | €3,063,926.74 | 1.22% | 134,463.24 | Financials | Germany | |
| ES0109067019 | Amadeus IT Group SA | 39,966 | €3,055,150.83 | 1.21% | €3,055,150.83 | 1.21% | 29,877.11 | Consumer Discretionary | Spain | |
| GB0000536739 | Ashtead Group PLC | 45,289 | €3,018,835.12 | 1.20% | €3,018,835.12 | 1.20% | 24,340.56 | Industrials | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 25,591 | €2,955,646.11 | 1.17% | €2,955,646.11 | 1.17% | 7,515.00 | Communication Services | Germany | |
| GB0009697037 | Babcock International Group PLC | 183,183 | €2,919,054.27 | 1.16% | €2,919,054.26 | 1.16% | 6,930.23 | Industrials | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 243,167 | €2,902,366.12 | 1.15% | €2,902,366.11 | 1.15% | 20,340.57 | Financials | Italy | |
| NL0000009082 | Koninklijke KPN NV | 609,012 | €2,820,546.33 | 1.12% | €2,820,546.33 | 1.12% | 15,625.72 | Communication Services | Netherlands | |
| NL0006294274 | Euronext NV | 19,300 | €2,758,521.98 | 1.09% | €2,758,521.98 | 1.09% | 12,742.25 | Financials | France | |
| IT0003132476 | Eni SpA | 147,024 | €2,701,985.26 | 1.07% | €2,701,985.25 | 1.07% | 50,172.02 | Energy | Italy | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 30,123 | €2,675,826.09 | 1.06% | €2,675,826.09 | 1.06% | 35,510.50 | Consumer Staples | United Kingdom | |
| SE0009922164 | Essity AB | 97,301 | €2,672,122.40 | 1.06% | €2,672,122.41 | 1.06% | 16,325.19 | Consumer Staples | Sweden | |
| FI0009000681 | Nokia Oyj | 386,820 | €2,625,940.02 | 1.04% | €2,614,570.38 | 1.04% | 32,696.79 | Information Technology | Finland | |
| GB00B06QFB75 | IG Group Holdings PLC | 177,848 | €2,602,737.54 | 1.03% | €2,602,737.54 | 1.03% | 4,374.06 | Financials | United Kingdom | |
| GB0007973794 | Serco Group PLC | 768,682 | €2,562,916.93 | 1.02% | €2,562,916.93 | 1.02% | 2,921.20 | Industrials | United Kingdom | |
| DE000KBX1006 | Knorr-Bremse AG | 27,189 | €2,525,955.71 | 1.00% | €2,525,955.71 | 1.00% | 12,992.72 | Industrials | Germany | |
| DE0006047004 | Heidelberg Materials AG | 10,752 | €2,517,077.77 | 1.00% | €2,517,077.77 | 1.00% | 36,239.29 | Materials | Germany | |
| NL0015002CX3 | QIAGEN NV | 53,222 | €2,493,450.70 | 0.99% | €2,493,450.70 | 0.99% | 8,813.32 | Health Care | Germany | |
| FR0000130809 | Societe Generale | 39,356 | €2,488,652.22 | 0.99% | €2,488,652.22 | 0.99% | 43,074.99 | Financials | France | |
| NL0000395903 | Wolters Kluwer NV | 19,768 | €2,420,968.43 | 0.96% | €2,420,968.43 | 0.96% | 24,901.44 | Industrials | Netherlands | |
| GB0009223206 | Smith & Nephew PLC | 130,175 | €2,421,391.51 | 0.95% | €2,402,703.11 | 0.95% | 13,588.38 | Health Care | United Kingdom | |
| DE0007164600 | SAP SE | 9,009 | €2,330,739.04 | 0.92% | €2,330,739.04 | 0.92% | 275,737.79 | Information Technology | Germany | |
| FR0006174348 | Bureau Veritas SA | 70,259 | €2,306,425.36 | 0.92% | €2,306,425.36 | 0.92% | 12,926.26 | Industrials | France | |
| DE0005439004 | Continental AG | 30,280 | €2,285,398.81 | 0.91% | €2,285,398.81 | 0.91% | 13,096.39 | Consumer Discretionary | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,141 | €2,216,091.92 | 0.88% | €2,216,091.92 | 0.88% | 304,634.18 | Consumer Discretionary | France | |
| GB00BYQ0JC66 | Beazley PLC | 180,010 | €2,200,438.37 | 0.87% | €2,200,438.37 | 0.87% | 6,360.92 | Financials | United Kingdom | |
| - | USD/EUR FWD 20251126 BBHH-BOS | 2,022,154 | €2,019,173.23 | 0.80% | €2,022,153.52 | 0.80% | - | Unclassified | United States | |
| DK0010272202 | Genmab AS | 6,902 | €1,958,014.19 | 0.78% | €1,958,014.18 | 0.78% | 15,802.34 | Health Care | Denmark | |
| US7835132033 | Ryanair Holdings PLC ADR | 30,242 | €1,889,520.16 | 0.75% | €1,889,520.16 | 0.75% | 28,622.14 | Industrials | Ireland | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 59,010 | €1,883,415.00 | 0.75% | €1,883,415.00 | 0.75% | 19,654.04 | Consumer Discretionary | France | |
| GB0031743007 | Burberry Group PLC | 115,261 | €1,873,802.41 | 0.74% | €1,873,802.40 | 0.74% | 5,091.28 | Consumer Discretionary | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 578,456 | €1,855,718.90 | 0.74% | €1,855,718.89 | 0.74% | 5,558.28 | Health Care | United Kingdom | |
| GB00B1YW4409 | 3i Group PLC | 30,883 | €1,785,123.88 | 0.71% | €1,785,123.87 | 0.71% | 49,813.39 | Financials | United Kingdom | |
| DE0006766504 | Aurubis AG | 13,051 | €1,698,381.25 | 0.67% | €1,698,381.25 | 0.67% | 5,075.61 | Materials | Germany | |
| JE00B4T3BW64 | Glencore PLC | 352,347 | €1,686,959.79 | 0.67% | €1,686,959.80 | 0.67% | 49,032.18 | Materials | United Kingdom | |
| FI4000552500 | Sampo OYJ | 149,627 | €1,667,416.39 | 0.66% | €1,667,416.39 | 0.66% | 26,018.90 | Financials | Finland | |
| DK0062498333 | Novo Nordisk AS | 33,422 | €1,629,844.48 | 0.65% | €1,629,844.48 | 0.65% | 187,804.75 | Health Care | Denmark | |
| FR0000130403 | Christian Dior SE | 2,472 | €1,617,006.58 | 0.64% | €1,617,006.58 | 0.64% | 102,438.02 | Consumer Discretionary | France | |
| LU1598757687 | ArcelorMittal | 39,174 | €1,497,303.69 | 0.59% | €1,497,303.69 | 0.59% | 28,279.17 | Materials | France | |
| GB0005405286 | HSBC Holdings PLC | 101,096 | €1,412,299.57 | 0.56% | €1,412,299.57 | 0.56% | 209,129.55 | Financials | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 152,071 | €1,419,923.34 | 0.56% | €1,399,647.84 | 0.56% | 17,062.08 | Financials | Ireland | |
| FR0000125338 | Capgemini SE | 9,003 | €1,385,370.61 | 0.55% | €1,385,370.61 | 0.55% | 22,874.89 | Information Technology | France | |
| GB0009895292 | AstraZeneca PLC | 8,448 | €1,383,937.76 | 0.55% | €1,383,937.76 | 0.55% | 220,390.83 | Health Care | United Kingdom | |
| DE0008402215 | Hannover Rueck SE | 4,850 | €1,383,053.21 | 0.55% | €1,383,053.21 | 0.55% | 29,835.73 | Financials | Germany | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 146,516 | €1,376,218.19 | 0.55% | €1,376,218.19 | 0.55% | 1,780.48 | Real Estate | United Kingdom | |
| DE0005785802 | Fresenius Medical Care AG | 24,796 | €1,330,736.45 | 0.53% | €1,330,736.45 | 0.53% | 13,661.33 | Health Care | Germany | |
| FR0010411983 | SCOR SE | 43,330 | €1,312,536.85 | 0.52% | €1,312,536.85 | 0.52% | 4,713.68 | Financials | France | |
| DE0007236101 | Siemens AG | 4,635 | €1,311,858.92 | 0.52% | €1,311,858.92 | 0.52% | 196,440.00 | Industrials | Germany | |
| NO0010582521 | Gjensidige Forsikring ASA | 46,012 | €1,238,282.32 | 0.49% | €1,238,282.32 | 0.49% | 11,674.04 | Financials | Norway | |
| ES0184262212 | Viscofan SA | 18,450 | €1,146,258.56 | 0.45% | €1,146,258.56 | 0.45% | 2,574.10 | Consumer Staples | Spain | |
| DE0007030009 | Rheinmetall AG | 555 | €1,088,484.86 | 0.43% | €1,088,484.86 | 0.43% | 78,273.31 | Industrials | Germany | |
| GB00BP6MXD84 | Shell PLC | 27,543 | €1,030,317.75 | 0.41% | €1,030,317.73 | 0.41% | 191,876.67 | Energy | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 16,212 | €977,351.66 | 0.39% | €977,351.65 | 0.39% | 128,238.06 | Consumer Staples | United Kingdom | |
| - | GBP/EUR FWD 20251126 BBHH-BOS | 93,263 | €122,345.89 | 0.05% | €122,519.21 | 0.05% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20251126 BBHH-BOS | -106,287 | €-122,511.18 | -0.05% | €-122,511.18 | -0.05% | - | Unclassified | United States | |
| - | EUR/USD FWD 20251126 BBHH-BOS | -1,735,723 | €-2,000,681.60 | -0.79% | €-2,000,681.60 | -0.79% | - | Unclassified | United States | |
| - | Cash | - | 8,213,262.57 | 3.26% | 8,213,278.20 | 3.26% | - | - | - | |
| - | Euro | - | 6,076,353.21 | 2.41% | 6,076,353.21 | - | - | - | Germany | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 2,001,256.30 | 0.79% | 2,001,331.90 | - | - | - | Ireland | |
| - | British Pounds | - | 135,592.38 | 0.05% | 135,592.38 | - | - | - | United Kingdom | |
| - | Us Dollars | - | 0.70 | 0.00% | 0.70 | - | - | - | United States | |
| - | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| - | Other | - | 18,326.39 | 0.01% | 18,310.76 | 0.01% | - | - | Other | |
*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.