Full & Historical Holdings
European Core Equity Fund
Based on Market Value | Based on Equivalent Exposure | |||||||||
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ISIN |
Securities
(on 30-Jun-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 | |
FR0000125338 | Capgemini SE | 19,888 | €2,884,754.40 | 3.02% | €2,884,754.40 | 3.02% | 29,276.71 | Information Technology | France | |
FR0000120693 | Pernod Ricard SA | 33,733 | €2,853,811.80 | 2.99% | €2,853,811.80 | 2.99% | 25,139.78 | Consumer Staples | France | |
GB00BNGDN821 | Melrose Industries PLC | 456,406 | €2,823,028.20 | 2.95% | €2,823,028.20 | 2.95% | 9,270.40 | Industrials | United Kingdom | |
DE0006599905 | Merck KGaA | 24,855 | €2,734,050.00 | 2.86% | €2,734,050.00 | 2.86% | 56,336.13 | Health Care | Germany | |
FR0000121972 | Schneider Electric SE | 11,829 | €2,670,988.20 | 2.80% | €2,670,988.20 | 2.80% | 153,107.15 | Industrials | France | |
FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,783 | €2,571,121.80 | 2.69% | €2,571,121.80 | 2.69% | 261,932.50 | Consumer Discretionary | France | |
FR0010307819 | Legrand SA | 22,405 | €2,542,967.50 | 2.66% | €2,542,967.50 | 2.66% | 35,061.55 | Industrials | France | |
NL0000008977 | Heineken Holding NV | 36,994 | €2,339,870.50 | 2.45% | €2,339,870.50 | 2.45% | 21,459.79 | Consumer Staples | Netherlands | |
IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 359,910 | €2,260,234.80 | 2.37% | €2,260,234.80 | 2.37% | 3,261.04 | Financials | Cyprus | |
CH0210483332 | Cie Financiere Richemont SA | 13,596 | €2,174,005.58 | 2.27% | €2,174,005.58 | 2.27% | 110,741.29 | Consumer Discretionary | Switzerland | |
ES0109067019 | Amadeus IT Group SA | 29,926 | €2,139,110.48 | 2.24% | €2,139,110.48 | 2.24% | 37,931.97 | Consumer Discretionary | Spain | |
AT0000652011 | Erste Group Bank AG | 28,547 | €2,063,948.10 | 2.16% | €2,063,948.10 | 2.16% | 34,961.78 | Financials | Austria | |
IE00BD1RP616 | Bank of Ireland Group PLC | 161,358 | €1,950,011.43 | 2.04% | €1,950,011.43 | 2.04% | 13,753.78 | Financials | Ireland | |
NL0015435975 | Davide Campari-Milano NV | 329,393 | €1,880,834.03 | 1.97% | €1,880,834.03 | 1.97% | 12,161.98 | Consumer Staples | Italy | |
CH0244767585 | UBS Group AG | 65,262 | €1,874,814.26 | 1.96% | €1,874,814.26 | 1.96% | 113,077.66 | Financials | Switzerland | |
GB00BJVQC708 | Helios Towers PLC | 1,287,326 | €1,824,127.01 | 1.91% | €1,824,127.01 | 1.91% | 1,761.78 | Communication Services | United Kingdom | |
CH0012032048 | Roche Holding AG | 6,557 | €1,812,805.76 | 1.90% | €1,812,805.76 | 1.90% | 259,035.28 | Health Care | Switzerland | |
GRS003003035 | National Bank of Greece SA | 163,568 | €1,771,441.44 | 1.85% | €1,771,441.44 | 1.85% | 11,669.20 | Financials | Greece | |
IE000S9YS762 | Linde PLC | 4,332 | €1,725,444.85 | 1.81% | €1,725,444.85 | 1.81% | 221,121.72 | Materials | United States | |
GB00BYQ0JC66 | Beazley PLC | 150,006 | €1,634,380.60 | 1.71% | €1,634,380.60 | 1.71% | 7,987.69 | Financials | United Kingdom | |
FR0000130395 | Remy Cointreau SA | 37,284 | €1,615,142.88 | 1.69% | €1,615,142.88 | 1.69% | 2,661.68 | Consumer Staples | France | |
GB0002374006 | Diageo PLC | 72,582 | €1,546,101.78 | 1.62% | €1,546,101.78 | 1.62% | 55,837.21 | Consumer Staples | United Kingdom | |
ES0105066007 | Cellnex Telecom SA | 43,750 | €1,441,562.50 | 1.51% | €1,441,562.50 | 1.51% | 27,420.75 | Communication Services | Spain | |
DE000A0D9PT0 | MTU Aero Engines AG | 3,807 | €1,436,000.40 | 1.50% | €1,436,000.40 | 1.50% | 23,915.44 | Industrials | Germany | |
FR0000120073 | Air Liquide SA | 8,145 | €1,426,515.30 | 1.49% | €1,426,515.30 | 1.49% | 119,341.22 | Materials | France | |
FR0010908533 | Edenred SE | 53,440 | €1,404,937.60 | 1.47% | €1,404,937.60 | 1.47% | 7,434.33 | Financials | France | |
NL0011821202 | ING Groep NV | 71,923 | €1,339,637.80 | 1.40% | €1,339,637.80 | 1.40% | 69,055.32 | Financials | Netherlands | |
IE00BDB6Q211 | Willis Towers Watson PLC | 5,139 | €1,337,156.50 | 1.40% | €1,337,156.50 | 1.40% | 30,408.17 | Financials | United States | |
GB00B06QFB75 | IG Group Holdings PLC | 106,068 | €1,315,100.57 | 1.38% | €1,315,100.57 | 1.38% | 5,089.19 | Financials | United Kingdom | |
FR0000131104 | BNP Paribas SA | 16,989 | €1,296,600.48 | 1.36% | €1,296,600.48 | 1.36% | 101,661.18 | Financials | France | |
GB00B24CGK77 | Reckitt Benckiser Group PLC | 21,468 | €1,239,561.86 | 1.30% | €1,239,561.86 | 1.30% | 46,196.48 | Consumer Staples | United Kingdom | |
CH0038863350 | Nestle SA | 14,387 | €1,213,431.74 | 1.27% | €1,213,431.74 | 1.27% | 255,979.67 | Consumer Staples | Switzerland | |
BMG4593F1389 | Hiscox Ltd | 82,466 | €1,206,011.96 | 1.26% | €1,206,011.96 | 1.26% | 5,802.17 | Financials | United Kingdom | |
GB00BNTJ3546 | Allfunds Group Plc | 184,258 | €1,197,677.00 | 1.25% | €1,197,677.00 | 1.25% | 4,678.29 | Financials | Netherlands | |
GB00BD3VFW73 | ConvaTec Group PLC | 353,263 | €1,187,206.78 | 1.24% | €1,187,206.78 | 1.24% | 8,114.55 | Health Care | United Kingdom | |
GB0031638363 | Intertek Group PLC | 21,341 | €1,178,761.83 | 1.23% | €1,178,761.83 | 1.23% | 10,242.70 | Industrials | United Kingdom | |
DE000SYM9999 | Symrise AG | 12,998 | €1,158,641.72 | 1.21% | €1,158,641.72 | 1.21% | 14,676.41 | Materials | Germany | |
GB00B19NLV48 | Experian PLC | 26,319 | €1,150,708.10 | 1.20% | €1,150,708.10 | 1.20% | 47,315.71 | Industrials | United Kingdom | |
GB00B63H8491 | Rolls-Royce Holdings PLC | 101,929 | €1,149,281.94 | 1.20% | €1,149,281.94 | 1.20% | 112,960.01 | Industrials | United Kingdom | |
IE00BWT6H894 | Flutter Entertainment PLC | 4,710 | €1,142,603.34 | 1.20% | €1,142,603.34 | 1.20% | 50,632.96 | Consumer Discretionary | United States | |
NL0013267909 | Akzo Nobel NV | 17,581 | €1,044,311.40 | 1.09% | €1,044,311.40 | 1.09% | 11,957.00 | Materials | Netherlands | |
GB0031743007 | Burberry Group PLC | 75,790 | €1,043,908.28 | 1.09% | €1,043,908.28 | 1.09% | 5,827.55 | Consumer Discretionary | United Kingdom | |
ES0105046017 | Aena SME SA | 45,430 | €1,029,443.80 | 1.08% | €1,029,443.80 | 1.08% | 40,038.52 | Industrials | Spain | |
DK0062498333 | Novo Nordisk AS | 17,387 | €1,024,458.96 | 1.07% | €1,024,458.96 | 1.07% | 308,096.71 | Health Care | Denmark | |
GB00BND88V85 | Bridgepoint Group PLC | 278,959 | €1,010,309.29 | 1.06% | €1,010,309.29 | 1.06% | 3,520.90 | Financials | United Kingdom | |
GB00B0SWJX34 | London Stock Exchange Group PLC | 8,118 | €1,006,049.85 | 1.05% | €1,006,049.85 | 1.05% | 77,582.05 | Financials | United Kingdom | |
JE00BTDN8H13 | Aptiv PLC | 17,038 | €986,741.68 | 1.03% | €986,741.68 | 1.03% | 15,266.07 | Consumer Discretionary | United States | |
DE0005810055 | Deutsche Boerse AG | 3,387 | €937,860.30 | 0.98% | €937,860.30 | 0.98% | 61,418.63 | Financials | Germany | |
DK0010181759 | Carlsberg AS | 7,699 | €926,046.11 | 0.97% | €926,046.11 | 0.97% | 18,713.61 | Consumer Staples | Denmark | |
DK0010311471 | Sydbank AS | 14,485 | €912,102.69 | 0.95% | €912,102.69 | 0.95% | 3,798.04 | Financials | Denmark | |
CH0102484968 | Julius Baer Group Ltd | 15,500 | €889,557.54 | 0.93% | €889,557.54 | 0.93% | 13,926.44 | Financials | Switzerland | |
GB00B8C3BL03 | Sage Group PLC/The | 60,875 | €887,065.38 | 0.93% | €887,065.38 | 0.93% | 16,662.53 | Information Technology | United Kingdom | |
DE000A12DM80 | Scout24 SE | 7,420 | €868,882.00 | 0.91% | €868,882.00 | 0.91% | 10,345.35 | Communication Services | Germany | |
FR0014003TT8 | Dassault Systemes SE | 27,060 | €831,553.80 | 0.87% | €831,553.80 | 0.87% | 48,521.54 | Information Technology | France | |
NL0000395903 | Wolters Kluwer NV | 5,808 | €824,445.60 | 0.86% | €824,445.60 | 0.86% | 39,882.29 | Industrials | Netherlands | |
NL0000852564 | Aalberts NV | 26,392 | €811,817.92 | 0.85% | €811,817.92 | 0.85% | 4,006.73 | Industrials | Netherlands | |
GB00B1KJJ408 | Whitbread PLC | 24,474 | €805,098.08 | 0.84% | €805,098.08 | 0.84% | 6,831.61 | Consumer Discretionary | United Kingdom | |
FR0000052292 | Hermes International SCA | 347 | €797,753.00 | 0.83% | €797,753.00 | 0.83% | 285,893.26 | Consumer Discretionary | France | |
DE000KBX1006 | Knorr-Bremse AG | 9,103 | €746,901.15 | 0.78% | €746,901.15 | 0.78% | 15,580.11 | Industrials | Germany | |
DE0005470306 | CTS Eventim AG & Co KGaA | 7,054 | €743,491.60 | 0.78% | €743,491.60 | 0.78% | 11,918.97 | Communication Services | Germany | |
DK0010307958 | Jyske Bank AS | 8,638 | €742,135.93 | 0.78% | €742,135.93 | 0.78% | 6,224.74 | Financials | Denmark | |
DE000A1DAHH0 | Brenntag SE | 12,822 | €720,596.40 | 0.75% | €720,596.40 | 0.75% | 9,558.43 | Industrials | Germany | |
GB00BJFFLV09 | Croda International PLC | 18,558 | €632,326.67 | 0.66% | €632,326.67 | 0.66% | 5,604.45 | Materials | United Kingdom | |
NL0015002CX3 | QIAGEN NV | 15,111 | €617,813.24 | 0.65% | €617,813.24 | 0.65% | 10,429.44 | Health Care | Germany | |
NO0010345853 | Aker BP ASA | 28,048 | €609,008.39 | 0.64% | €609,008.39 | 0.64% | 16,165.18 | Energy | Norway | |
NL0015001W49 | Pluxee NV | 32,384 | €598,780.16 | 0.63% | €598,780.16 | 0.63% | 4,541.57 | Financials | France | |
JE00B8KF9B49 | WPP PLC | 96,661 | €577,381.47 | 0.60% | €577,381.47 | 0.60% | 7,590.67 | Communication Services | United Kingdom | |
GB0009223206 | Smith & Nephew PLC | 41,403 | €536,982.25 | 0.56% | €536,982.25 | 0.56% | 13,382.34 | Health Care | United Kingdom | |
GB00B1ZBKY84 | MONY Group PLC | 177,621 | €457,838.59 | 0.48% | €457,838.59 | 0.48% | 1,615.90 | Communication Services | United Kingdom | |
GB0002148343 | Rathbones Group PLC | 19,531 | €395,555.30 | 0.41% | €395,555.30 | 0.41% | 2,203.84 | Financials | United Kingdom | |
LU0775917882 | Grand City Properties SA | 28,947 | €321,311.70 | 0.34% | €321,311.70 | 0.34% | 2,303.70 | Real Estate | Germany | |
- | Other | - | €-62,302.77 | -0.07% | €-62,301.93 | -0.07% | - | - | - | |
- | Cash & Cash Equivalents | - | €773,431.71 | 0.81% | €773,430.87 | 0.81% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.