Full & Historical Holdings
European Smaller Companies 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 | |
| DE0006602006 | GEA Group AG | 76,147 | €4,791,519.74 | 3.04% | €4,791,519.74 | 3.04% | 12,027.24 | Industrials | Germany | |
| DE000SYM9999 | Symrise AG | 64,008 | €4,751,042.83 | 3.01% | €4,751,042.83 | 3.01% | 12,180.40 | Materials | Germany | |
| IT0005211237 | Italgas SpA | 574,627 | €4,502,202.54 | 2.85% | €4,502,202.54 | 2.85% | 9,333.83 | Utilities | Italy | |
| GB0002318888 | Cranswick PLC | 66,648 | €3,832,606.57 | 2.43% | €3,832,606.57 | 2.43% | 3,664.02 | Consumer Staples | United Kingdom | |
| FR0000121220 | Sodexo SA | 71,018 | €3,808,163.20 | 2.41% | €3,808,163.20 | 2.41% | 9,283.10 | Consumer Discretionary | France | |
| NO0010657505 | Borregaard ASA | 216,865 | €3,594,521.96 | 2.28% | €3,594,521.96 | 2.28% | 1,945.98 | Materials | Norway | |
| GB0009223206 | Smith & Nephew PLC | 226,993 | €3,477,840.46 | 2.20% | €3,477,840.46 | 2.20% | 15,442.91 | Health Care | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 119,189 | €3,452,935.02 | 2.19% | €3,452,935.02 | 2.19% | 57,733.88 | Consumer Discretionary | United Kingdom | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 323,401 | €3,237,244.01 | 2.05% | €3,237,244.01 | 2.05% | 10,951.80 | Communication Services | Italy | |
| NO0011002586 | Elopak ASA | 819,313 | €3,225,161.88 | 2.04% | €3,225,161.88 | 2.04% | 1,244.21 | Materials | Norway | |
| IT0005176406 | Enav SpA | 738,662 | €3,203,690.11 | 2.03% | €3,203,690.11 | 2.03% | 2,758.58 | Industrials | Italy | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 191,201 | €3,087,977.41 | 1.96% | €3,087,977.41 | 1.96% | 14,226.12 | Energy | Portugal | |
| DK0010181759 | Carlsberg AS | 30,264 | €2,995,316.25 | 1.90% | €2,995,316.25 | 1.90% | 15,222.66 | Consumer Staples | Denmark | |
| ES0105066007 | Cellnex Telecom SA | 101,121 | €2,986,349.46 | 1.89% | €2,986,349.46 | 1.89% | 24,495.31 | Communication Services | Spain | |
| NL0006294274 | Euronext NV | 23,052 | €2,936,824.80 | 1.86% | €2,936,824.80 | 1.86% | 15,370.24 | Financials | France | |
| GB00BM8NFJ84 | Breedon Group PLC | 711,942 | €2,929,438.22 | 1.86% | €2,929,438.22 | 1.86% | 1,674.09 | Materials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 1,099,384 | €2,924,847.99 | 1.85% | €2,924,847.99 | 1.85% | 6,299.88 | Health Care | United Kingdom | |
| IT0001128047 | Cembre SpA | 51,817 | €2,818,844.80 | 1.79% | €2,818,844.80 | 1.79% | 1,085.76 | Industrials | Italy | |
| DE000LEG1110 | LEG Immobilien SE | 40,313 | €2,729,190.10 | 1.73% | €2,729,190.10 | 1.73% | 6,006.61 | Real Estate | Germany | |
| FR0010307819 | Legrand SA | 18,991 | €2,698,277.82 | 1.71% | €2,698,277.82 | 1.71% | 43,745.55 | Industrials | France | |
| ES0109067019 | Amadeus IT Group SA | 39,397 | €2,655,888.28 | 1.68% | €2,655,888.28 | 1.68% | 35,655.56 | Consumer Discretionary | Spain | |
| IT0004195308 | Moltiply Group SpA | 62,241 | €2,583,001.50 | 1.64% | €2,583,001.50 | 1.64% | 1,948.92 | Financials | Italy | |
| GRS204003008 | Sarantis SA | 198,316 | €2,570,175.36 | 1.63% | €2,570,175.36 | 1.63% | 969.24 | Consumer Staples | Greece | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 30,513 | €2,544,784.20 | 1.61% | €2,544,784.20 | 1.61% | 9,399.91 | Communication Services | Germany | |
| GB00BYYW3C20 | Forterra PLC | 1,180,616 | €2,531,733.04 | 1.60% | €2,531,733.04 | 1.60% | 535.77 | Materials | United Kingdom | |
| CH0100837282 | Kardex Holding AG | 7,457 | €2,486,016.29 | 1.58% | €2,486,016.29 | 1.58% | 3,025.56 | Industrials | Switzerland | |
| IE00BLP58571 | Irish Continental Group PLC IEU | 423,438 | €2,447,471.64 | 1.55% | €2,447,471.64 | 1.55% | 1,078.75 | Industrials | Ireland | |
| GB0031638363 | Intertek Group PLC | 44,433 | €2,419,317.16 | 1.53% | €2,419,317.16 | 1.53% | 9,871.20 | Industrials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 76,504 | €2,381,740.42 | 1.51% | €2,381,740.42 | 1.51% | 5,103.79 | Materials | United Kingdom | |
| SE0009922164 | Essity AB | 104,820 | €2,334,982.34 | 1.48% | €2,334,982.34 | 1.48% | 18,039.54 | Consumer Staples | Sweden | |
| ES0184262212 | Viscofan SA | 36,727 | €2,137,062.93 | 1.35% | €2,137,062.93 | 1.35% | 3,176.66 | Consumer Staples | Spain | |
| IT0004810054 | Unipol Assicurazioni SpA | 111,642 | €2,042,668.24 | 1.29% | €2,042,668.24 | 1.29% | 15,412.13 | Financials | Italy | |
| GB00B0744B38 | Bunzl PLC | 71,135 | €1,911,678.01 | 1.21% | €1,911,678.01 | 1.21% | 10,263.11 | Industrials | United Kingdom | |
| ES0183746314 | Vidrala SA | 21,092 | €1,898,280.00 | 1.20% | €1,898,280.00 | 1.20% | 3,542.91 | Materials | Spain | |
| GB00BGDT3G23 | Rightmove PLC | 231,980 | €1,883,020.69 | 1.19% | €1,883,020.69 | 1.19% | 7,354.71 | Communication Services | United Kingdom | |
| GB0004762810 | Johnson Service Group PLC | 1,095,791 | €1,882,878.90 | 1.19% | €1,882,878.90 | 1.19% | 792.81 | Industrials | United Kingdom | |
| GB00B63QSB39 | Greggs PLC | 98,808 | €1,815,515.13 | 1.15% | €1,815,515.13 | 1.15% | 2,205.88 | Consumer Discretionary | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 180,542 | €1,708,696.61 | 1.08% | €1,708,696.61 | 1.08% | 21,826.61 | Financials | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 138,069 | €1,705,348.43 | 1.08% | €1,705,348.43 | 1.08% | 5,028.10 | Financials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 729,369 | €1,655,977.19 | 1.05% | €1,655,977.19 | 1.05% | 1,405.98 | Communication Services | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 200,214 | €1,649,023.08 | 1.04% | €1,649,023.08 | 1.04% | 4,732.82 | Real Estate | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 15,237 | €1,624,264.20 | 1.03% | €1,624,264.20 | 1.03% | 9,386.53 | Communication Services | Germany | |
| FR0000050353 | LISI SA | 34,593 | €1,603,314.01 | 1.02% | €1,603,314.01 | 1.02% | 2,532.37 | Industrials | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 111,850 | €1,577,030.19 | 1.00% | €1,577,030.19 | 1.00% | 15,823.84 | Financials | Ireland | |
| FI0009000459 | Huhtamaki Oyj | 52,043 | €1,534,227.64 | 0.97% | €1,534,227.64 | 0.97% | 3,729.69 | Materials | Finland | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 896,729 | €1,468,714.32 | 0.93% | €1,468,714.32 | 0.93% | 1,194.14 | Health Care | Turkey | |
| IT0004931058 | Maire SpA | 114,966 | €1,450,857.47 | 0.92% | €1,450,857.47 | 0.92% | 4,869.26 | Industrials | Italy | |
| AT0000938204 | Mayr Melnhof Karton AG | 17,766 | €1,405,290.60 | 0.89% | €1,405,290.60 | 0.89% | 1,857.35 | Materials | Austria | |
| FO0000000179 | Bakkafrost P/F | 35,012 | €1,366,833.23 | 0.87% | €1,366,833.23 | 0.87% | 2,722.05 | Consumer Staples | Norway | |
| GB0003096442 | RS GROUP PLC | 200,769 | €1,312,177.15 | 0.83% | €1,312,177.15 | 0.83% | 3,637.53 | Industrials | United Kingdom | |
| GB00BVFNZH21 | Rotork PLC | 327,085 | €1,277,725.35 | 0.81% | €1,277,725.35 | 0.81% | 3,821.79 | Industrials | United Kingdom | |
| NL0010801007 | IMCD NV | 13,905 | €1,223,640.00 | 0.78% | €1,223,640.00 | 0.78% | 6,106.83 | Industrials | Netherlands | |
| PTBCP0AM0015 | Banco Comercial Portugues SA | 1,538,315 | €1,162,280.05 | 0.74% | €1,162,280.05 | 0.74% | 13,406.99 | Financials | Portugal | |
| CH0012549785 | Sonova Holding AG | 4,943 | €1,153,612.06 | 0.73% | €1,153,612.06 | 0.73% | 16,337.94 | Health Care | Switzerland | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 142,775 | €1,150,766.50 | 0.73% | €1,150,766.50 | 0.73% | 4,122.83 | Financials | Cyprus | |
| IS0000000040 | Embla Medical HF | 274,847 | €1,145,093.26 | 0.73% | €1,145,093.26 | 0.73% | 2,091.76 | Health Care | Iceland | |
| SE0002626861 | Cloetta AB | 360,799 | €1,107,240.41 | 0.70% | €1,107,240.41 | 0.70% | 1,032.91 | Consumer Staples | Sweden | |
| GB00BDSFG982 | TechnipFMC PLC | 32,935 | €1,106,669.86 | 0.70% | €1,106,669.86 | 0.70% | 16,214.60 | Energy | United States | |
| CH0530235594 | Vetropack Holding AG | 42,149 | €1,071,157.46 | 0.68% | €1,071,157.46 | 0.68% | 591.49 | Materials | Switzerland | |
| PTALT0AE0002 | Altri SGPS SA | 211,976 | €1,063,369.76 | 0.67% | €1,063,369.76 | 0.67% | 1,208.14 | Materials | Portugal | |
| PTCOR0AE0006 | Corticeira Amorim SGPS SA | 144,647 | €1,042,392.53 | 0.66% | €1,042,392.53 | 0.66% | 1,125.28 | Materials | Portugal | |
| GB0005576813 | Howden Joinery Group PLC | 105,701 | €1,030,311.08 | 0.65% | €1,030,311.08 | 0.65% | 6,199.86 | Industrials | United Kingdom | |
| LU1072616219 | B&M European Value Retail SA | 342,043 | €1,027,820.24 | 0.65% | €1,027,820.24 | 0.65% | 3,545.73 | Consumer Discretionary | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 75,604 | €1,016,339.18 | 0.64% | €1,016,339.18 | 0.64% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| NL0014559478 | Technip Energies NV | 25,174 | €1,008,973.92 | 0.64% | €1,008,973.92 | 0.64% | 8,393.78 | Energy | France | |
| GB0009465807 | Weir Group PLC | 31,885 | €1,004,125.67 | 0.64% | €1,004,125.67 | 0.64% | 9,598.72 | Industrials | United Kingdom | |
| NL0000334118 | ASM International NV | 1,955 | €1,000,956.75 | 0.63% | €1,000,956.75 | 0.63% | 29,651.97 | Information Technology | Netherlands | |
| IE0002424939 | DCC PLC | 17,496 | €961,602.85 | 0.61% | €961,602.85 | 0.61% | 6,252.46 | Industrials | United Kingdom | |
| LU1704650164 | Befesa SA | 32,251 | €928,828.80 | 0.59% | €928,828.80 | 0.59% | 1,352.51 | Industrials | Germany | |
| DE0006048408 | Henkel AG & Co KGaA | 14,418 | €910,496.70 | 0.58% | €910,496.70 | 0.58% | 30,691.80 | Consumer Staples | Germany | |
| NL0015001W49 | Pluxee NV | 59,403 | €900,889.62 | 0.57% | €900,889.62 | 0.57% | 3,712.72 | Financials | France | |
| ES0105546008 | Linea Directa Aseguradora SA Cia de Seguros y Reas | 695,338 | €896,986.02 | 0.57% | €896,986.02 | 0.57% | 1,648.43 | Financials | Spain | |
| GB00B0744359 | Essentra PLC | 680,644 | €838,949.25 | 0.53% | €838,949.25 | 0.53% | 413.26 | Materials | United Kingdom | |
| GRS282183003 | JUMBO SA | 27,238 | €795,894.36 | 0.50% | €795,894.36 | 0.50% | 4,667.63 | Consumer Discretionary | Greece | |
| SE0012323715 | Karnov Group AB | 77,918 | €793,774.14 | 0.50% | €793,774.14 | 0.50% | 1,292.94 | Communication Services | Sweden | |
| GB00BWFGQN14 | Spirax Group PLC | 9,913 | €778,914.65 | 0.49% | €778,914.65 | 0.49% | 6,805.92 | Industrials | United Kingdom | |
| IT0003115950 | De' Longhi SpA | 24,760 | €762,112.80 | 0.48% | €762,112.80 | 0.48% | 5,467.38 | Consumer Discretionary | Italy | |
| DE000A0LD6E6 | Gerresheimer AG | 21,340 | €752,072.60 | 0.48% | €752,072.60 | 0.48% | 1,429.14 | Health Care | Germany | |
| GB0002148343 | Rathbones Group PLC | 34,135 | €714,009.65 | 0.45% | €714,009.65 | 0.45% | 2,282.53 | Financials | United Kingdom | |
| IE00BJ34P519 | Irish Residential Properties REIT PLC REIT | 586,889 | €574,564.33 | 0.36% | €574,564.33 | 0.36% | 602.79 | Real Estate | Ireland | |
| FR0000065484 | Lectra | 21,332 | €507,284.62 | 0.32% | €507,284.62 | 0.32% | 1,061.09 | Information Technology | France | |
| FR0000121709 | SEB SA | 8,033 | €501,660.85 | 0.32% | €501,660.85 | 0.32% | 4,057.33 | Consumer Discretionary | France | |
| SE0017769995 | BioGaia AB | 45,257 | €440,342.02 | 0.28% | €440,342.02 | 0.28% | 1,155.61 | Health Care | Sweden | |
| DE0007474041 | Paul Hartmann AG | 833 | €186,592.00 | 0.12% | €186,592.00 | 0.12% | 939.50 | Health Care | Germany | |
| - | Cash & Cash Equivalents | - | €440,969.44 | 0.28% | €440,969.44 | 0.28% | - | - | - | |
| - | Other | - | €-6,287.60 | -0.00% | €-6,287.60 | -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.
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.