Full & Historical Holdings
European Core 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 | |
| GB00BNGDN821 | Melrose Industries PLC | 447,975 | €3,681,685.76 | 3.31% | €3,681,685.76 | 3.31% | 8,991.64 | Industrials | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,036 | €3,553,084.66 | 3.19% | €3,553,084.66 | 3.19% | 304,634.18 | Consumer Discretionary | France | |
| DE0006599905 | Merck KGaA | 27,160 | €3,551,662.75 | 3.19% | €3,551,662.75 | 3.19% | 49,325.55 | Health Care | Germany | |
| - | USD/EUR FWD 20251126 BBHH-BOS | 3,531,553 | €3,526,348.06 | 3.17% | €3,531,552.92 | 3.18% | - | Unclassified | United States | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 353,261 | €3,249,346.61 | 2.92% | €3,249,346.61 | 2.92% | 3,476.77 | Financials | Cyprus | |
| FR0000120693 | Pernod Ricard SA | 33,110 | €3,242,433.96 | 2.92% | €3,242,433.96 | 2.92% | 21,432.79 | Consumer Staples | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 197,826 | €3,234,522.41 | 2.91% | €3,234,522.41 | 2.91% | 13,516.54 | Financials | Ireland | |
| FR0000125338 | Capgemini SE | 20,782 | €3,197,908.70 | 2.88% | €3,197,908.70 | 2.88% | 22,874.89 | Information Technology | France | |
| FR0000121972 | Schneider Electric SE | 10,450 | €2,964,321.87 | 2.67% | €2,964,321.87 | 2.67% | 142,029.85 | Industrials | France | |
| NL0000008977 | Heineken Holding NV | 39,955 | €2,698,772.06 | 2.43% | €2,698,772.06 | 2.43% | 16,878.57 | Consumer Staples | Netherlands | |
| FR0010307819 | Legrand SA | 15,345 | €2,644,268.43 | 2.38% | €2,644,268.43 | 2.38% | 39,205.74 | Industrials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 13,345 | €2,631,688.72 | 2.37% | €2,631,688.72 | 2.37% | 100,589.28 | Consumer Discretionary | Switzerland | |
| GB00BJVQC708 | Helios Towers PLC | 1,196,752 | €2,351,970.96 | 2.11% | €2,351,970.96 | 2.11% | 1,799.65 | Communication Services | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 323,308 | €2,248,636.27 | 2.02% | €2,248,636.27 | 2.02% | 11,019.78 | Consumer Staples | Italy | |
| AT0000652011 | Erste Group Bank AG | 21,709 | €2,245,803.38 | 2.02% | €2,245,803.38 | 2.02% | 36,843.66 | Financials | Austria | |
| ES0109067019 | Amadeus IT Group SA | 29,373 | €2,245,382.21 | 2.02% | €2,245,382.21 | 2.02% | 29,877.11 | Consumer Discretionary | Spain | |
| GRS003003035 | National Bank of Greece SA | 150,287 | €2,207,794.82 | 1.99% | €2,207,794.82 | 1.99% | 11,658.04 | Financials | Greece | |
| CH0244767585 | UBS Group AG | 55,497 | €2,119,195.78 | 1.91% | €2,119,195.79 | 1.91% | 110,702.19 | Financials | Switzerland | |
| GB00BYQ0JC66 | Beazley PLC | 169,919 | €2,077,086.20 | 1.87% | €2,077,086.20 | 1.87% | 6,360.92 | Financials | United Kingdom | |
| FR0000130395 | Remy Cointreau SA | 41,121 | €2,037,171.23 | 1.83% | €2,037,171.23 | 1.83% | 2,260.31 | Consumer Staples | France | |
| DE000SYM9999 | Symrise AG | 24,323 | €2,012,417.33 | 1.81% | €2,012,417.33 | 1.81% | 10,032.84 | Materials | Germany | |
| FR0000131104 | BNP Paribas SA | 25,491 | €1,970,370.41 | 1.77% | €1,970,370.41 | 1.77% | 74,891.59 | Financials | France | |
| FR0010908533 | Edenred SE | 68,248 | €1,961,144.81 | 1.76% | €1,961,144.81 | 1.76% | 5,980.48 | Financials | France | |
| CH0012032048 | Roche Holding AG | 5,941 | €1,911,307.74 | 1.72% | €1,911,307.74 | 1.72% | 222,259.18 | Health Care | Switzerland | |
| IE000S9YS762 | Linde PLC | 4,252 | €1,778,611.60 | 1.60% | €1,778,611.60 | 1.60% | 170,168.79 | Materials | United States | |
| NL0011821202 | ING Groep NV | 70,594 | €1,767,360.18 | 1.59% | €1,767,360.18 | 1.59% | 65,627.91 | Financials | Netherlands | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 5,506 | €1,723,928.59 | 1.55% | €1,723,928.60 | 1.55% | 26,089.72 | Financials | United States | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 13,770 | €1,715,984.10 | 1.54% | €1,715,984.10 | 1.54% | 57,079.87 | Financials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 112,137 | €1,641,082.16 | 1.48% | €1,641,082.16 | 1.48% | 4,374.06 | Financials | United Kingdom | |
| GB0002374006 | Diageo PLC | 71,241 | €1,682,680.36 | 1.47% | €1,637,812.78 | 1.47% | 44,405.58 | Consumer Staples | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,737 | €1,628,648.00 | 1.46% | €1,628,648.00 | 1.46% | 20,351.04 | Industrials | Germany | |
| NL0015001W49 | Pluxee NV | 81,676 | €1,576,909.34 | 1.42% | €1,576,909.34 | 1.42% | 3,494.87 | Financials | France | |
| GB00BMX86B70 | Haleon PLC | 335,295 | €1,559,729.21 | 1.40% | €1,559,729.20 | 1.40% | 35,944.01 | Health Care | United Kingdom | |
| FR0000120073 | Air Liquide SA | 7,995 | €1,547,456.14 | 1.39% | €1,547,456.14 | 1.39% | 97,147.33 | Materials | France | |
| BMG4593F1389 | Hiscox Ltd | 80,943 | €1,462,103.77 | 1.31% | €1,462,103.76 | 1.31% | 5,202.49 | Financials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 435,932 | €1,398,494.00 | 1.26% | €1,398,494.01 | 1.26% | 5,558.28 | Health Care | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 20,947 | €1,393,790.44 | 1.25% | €1,393,790.44 | 1.25% | 8,913.40 | Industrials | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 48,074 | €1,364,809.78 | 1.23% | €1,364,809.78 | 1.23% | 33,040.06 | Information Technology | France | |
| JE00BTDN8H13 | Aptiv PLC | 16,723 | €1,356,235.30 | 1.22% | €1,356,235.30 | 1.22% | 15,321.51 | Consumer Discretionary | United States | |
| ES0105066007 | Cellnex Telecom SA | 42,942 | €1,337,906.51 | 1.20% | €1,337,906.51 | 1.20% | 19,096.03 | Communication Services | Spain | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 14,944 | €1,336,675.64 | 1.20% | €1,336,675.64 | 1.20% | 7,449.60 | Communication Services | Germany | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 81,227 | €1,245,281.31 | 1.12% | €1,245,281.31 | 1.12% | 112,473.08 | Industrials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 32,072 | €1,216,379.32 | 1.09% | €1,216,379.32 | 1.09% | 4,594.53 | Materials | United Kingdom | |
| ES0105046017 | Aena SME SA | 44,591 | €1,210,418.57 | 1.09% | €1,210,418.57 | 1.09% | 35,325.00 | Industrials | Spain | |
| GB0031743007 | Burberry Group PLC | 74,390 | €1,209,361.01 | 1.09% | €1,209,361.02 | 1.09% | 5,091.28 | Consumer Discretionary | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 25,833 | €1,203,738.72 | 1.08% | €1,203,738.73 | 1.08% | 37,118.43 | Industrials | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 9,253 | €1,133,206.24 | 1.02% | €1,133,206.24 | 1.02% | 24,901.44 | Industrials | Netherlands | |
| GB00BND88V85 | Bridgepoint Group PLC | 273,806 | €1,082,693.82 | 0.97% | €1,082,693.82 | 0.97% | 2,830.90 | Financials | United Kingdom | |
| DE0005200000 | Beiersdorf AG | 10,212 | €1,079,623.44 | 0.97% | €1,079,623.44 | 0.97% | 22,251.27 | Consumer Staples | Germany | |
| IE00BWT6H894 | Flutter Entertainment PLC | 4,623 | €1,075,263.57 | 0.97% | €1,075,263.57 | 0.97% | 35,589.41 | Consumer Discretionary | United States | |
| CH0102484968 | Julius Baer Group Ltd | 15,214 | €1,024,664.55 | 0.92% | €1,024,664.55 | 0.92% | 12,036.82 | Financials | Switzerland | |
| DK0010307958 | Jyske Bank AS | 8,478 | €994,494.48 | 0.89% | €994,494.48 | 0.89% | 6,259.45 | Financials | Denmark | |
| GB00BNTJ3546 | Allfunds Group Plc | 126,408 | €961,647.60 | 0.86% | €961,647.60 | 0.86% | 4,013.26 | Financials | Netherlands | |
| GB00B1KJJ408 | Whitbread PLC | 24,022 | €925,713.62 | 0.82% | €914,226.61 | 0.82% | 5,741.78 | Consumer Discretionary | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 59,750 | €902,283.64 | 0.81% | €902,283.64 | 0.81% | 12,622.44 | Information Technology | United Kingdom | |
| DK0010181759 | Carlsberg AS | 7,557 | €888,324.68 | 0.80% | €888,324.68 | 0.80% | 13,360.19 | Consumer Staples | Denmark | |
| FR0000052292 | Hermes International SCA | 341 | €844,672.29 | 0.76% | €844,672.29 | 0.76% | 226,868.66 | Consumer Discretionary | France | |
| DE000A12DM80 | Scout24 SE | 7,283 | €841,153.94 | 0.76% | €841,153.94 | 0.76% | 7,515.00 | Communication Services | Germany | |
| DE0005810055 | Deutsche Boerse AG | 3,324 | €840,994.19 | 0.76% | €840,994.19 | 0.76% | 41,331.85 | Financials | Germany | |
| DK0062498333 | Novo Nordisk AS | 17,066 | €832,234.04 | 0.75% | €832,234.03 | 0.75% | 187,804.75 | Health Care | Denmark | |
| DE000KBX1006 | Knorr-Bremse AG | 8,935 | €830,093.58 | 0.75% | €830,093.58 | 0.75% | 12,992.72 | Industrials | Germany | |
| NL0000852564 | Aalberts NV | 25,904 | €823,490.41 | 0.74% | €823,490.41 | 0.74% | 3,049.80 | Industrials | Netherlands | |
| GB0009223206 | Smith & Nephew PLC | 40,638 | €756,086.55 | 0.67% | €750,075.28 | 0.67% | 13,588.38 | Health Care | United Kingdom | |
| NO0010345853 | Aker BP ASA | 27,530 | €727,435.47 | 0.64% | €714,528.42 | 0.64% | 14,231.42 | Energy | Norway | |
| DE000A1DAHH0 | Brenntag SE | 12,585 | €698,468.73 | 0.63% | €698,468.73 | 0.63% | 6,952.16 | Industrials | Germany | |
| GB0002148343 | Rathbones Group PLC | 19,170 | €449,275.94 | 0.40% | €449,275.94 | 0.40% | 1,882.76 | Financials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 174,340 | €444,777.15 | 0.40% | €444,777.15 | 0.40% | 1,165.25 | Communication Services | United Kingdom | |
| - | GBP/EUR FWD 20251126 BBHH-BOS | 201,970 | €264,952.89 | 0.24% | €265,328.24 | 0.24% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20251126 BBHH-BOS | -230,175 | €-265,311.56 | -0.24% | €-265,311.56 | -0.24% | - | Unclassified | United States | |
| - | EUR/USD FWD 20251126 BBHH-BOS | -3,031,372 | €-3,494,111.34 | -3.14% | €-3,494,111.34 | -3.14% | - | Unclassified | United States | |
| - | Cash | - | 706,479.50 | 0.64% | 706,475.74 | 0.64% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 661,005.22 | 0.59% | 661,030.19 | - | - | - | Ireland | |
| - | British Pounds | - | 62,365.87 | 0.06% | 62,365.87 | - | - | - | United Kingdom | |
| - | Norwegian Krone | - | 12,907.05 | 0.01% | 12,907.05 | - | - | - | Norway | |
| - | Us Dollars | - | 167.34 | 0.00% | 167.34 | - | - | - | United States | |
| - | Euro | - | -29,994.71 | -0.03% | -29,994.71 | - | - | - | Germany | |
| - | Other | - | 31,878.02 | 0.03% | 31,881.79 | 0.03% | - | - | 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.