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.
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.

 

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