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-Jul-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 | 9,224 | €5,608,646.58 | 3.09% | €5,608,646.58 | 3.09% | 273,281.42 | Information Technology | Netherlands | |
| CH0012032048 | Roche Holding AG | 18,620 | €5,119,581.97 | 2.82% | €5,119,581.97 | 2.82% | 249,863.42 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 65,200 | €4,982,557.91 | 2.75% | €4,982,557.91 | 2.75% | 224,698.43 | Consumer Staples | Switzerland | |
| CH0012005267 | Novartis AG | 50,085 | €4,967,958.93 | 2.74% | €4,967,958.93 | 2.74% | 239,118.26 | Health Care | Switzerland | |
| ES0113900J37 | Banco Santander SA | 606,808 | €4,572,905.09 | 2.52% | €4,572,905.09 | 2.52% | 128,015.03 | Financials | Spain | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 350,454 | €4,331,653.02 | 2.39% | €4,331,653.02 | 2.39% | 119,964.70 | Industrials | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 86,183 | €4,042,582.48 | 2.23% | €4,042,582.48 | 2.23% | 117,402.11 | Consumer Staples | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 17,316 | €3,952,377.00 | 2.18% | €3,952,377.00 | 2.18% | 150,328.23 | Industrials | France | |
| GB0031348658 | Barclays PLC | 900,468 | €3,843,672.70 | 2.12% | €3,843,672.70 | 2.12% | 68,816.42 | Financials | United Kingdom | |
| FR0000120578 | Sanofi SA | 45,828 | €3,649,119.99 | 2.01% | €3,649,119.99 | 2.01% | 113,913.48 | Health Care | France | |
| FR0000120271 | TotalEnergies SE | 68,594 | €3,568,259.88 | 1.97% | €3,568,259.88 | 1.97% | 135,424.32 | Energy | France | |
| CH0244767585 | UBS Group AG | 109,414 | €3,562,797.98 | 1.96% | €3,562,797.98 | 1.96% | 124,174.43 | Financials | Switzerland | |
| CH0011075394 | Zurich Insurance Group AG | 5,550 | €3,308,636.80 | 1.82% | €3,308,636.80 | 1.82% | 99,569.81 | Financials | Switzerland | |
| FR0000131104 | BNP Paribas SA | 41,168 | €3,286,322.26 | 1.81% | €3,286,322.26 | 1.81% | 103,015.38 | Financials | France | |
| GB00BLGZ9862 | Tesco PLC | 653,398 | €3,216,631.12 | 1.77% | €3,216,631.12 | 1.77% | 36,830.53 | Consumer Staples | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 504,223 | €3,066,990.93 | 1.69% | €3,066,990.93 | 1.69% | 56,221.43 | Financials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 29,163 | €2,914,793.67 | 1.61% | €2,914,793.67 | 1.61% | 56,923.73 | Industrials | France | |
| DE0006602006 | GEA Group AG | 46,150 | €2,912,065.00 | 1.61% | €2,912,065.00 | 1.61% | 11,751.67 | Industrials | Germany | |
| DE0006047004 | HeidelbergCement AG | 14,269 | €2,889,472.50 | 1.59% | €2,889,472.50 | 1.59% | 41,234.10 | Materials | Germany | |
| FR0000120073 | Air Liquide SA | 16,698 | €2,880,108.13 | 1.59% | €2,880,108.13 | 1.59% | 113,865.69 | Materials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 20,037 | €2,857,231.28 | 1.58% | €2,857,231.28 | 1.58% | 95,677.03 | Consumer Discretionary | Switzerland | |
| DE000ENAG999 | E.ON SE | 176,507 | €2,816,169.18 | 1.55% | €2,816,169.18 | 1.55% | 48,092.73 | Utilities | Germany | |
| DE000ENER6Y0 | Siemens Energy AG | 26,989 | €2,752,878.00 | 1.52% | €2,752,878.00 | 1.52% | 93,044.56 | Industrials | Germany | |
| ES0144580Y14 | Iberdrola SA | 178,052 | €2,738,565.11 | 1.51% | €2,738,565.11 | 1.51% | 117,271.97 | Utilities | Spain | |
| DE000A12DM80 | Scout24 SE | 23,201 | €2,723,797.40 | 1.50% | €2,723,797.40 | 1.50% | 10,048.27 | Communication Services | Germany | |
| FR0010307819 | Legrand SA | 20,652 | €2,683,727.40 | 1.48% | €2,683,727.40 | 1.48% | 38,890.76 | Industrials | France | |
| ES0109067019 | Amadeus IT Group SA | 37,718 | €2,656,101.56 | 1.46% | €2,656,101.56 | 1.46% | 36,203.60 | Consumer Discretionary | Spain | |
| GB0007188757 | Rio Tinto PLC | 48,187 | €2,511,342.98 | 1.38% | €2,511,342.98 | 1.38% | 96,659.54 | Materials | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 31,202 | €2,500,023.12 | 1.38% | €2,500,023.12 | 1.38% | 37,536.32 | Financials | Austria | |
| NL0006294274 | Euronext NV | 17,498 | €2,470,340.64 | 1.36% | €2,470,340.64 | 1.36% | 16,793.68 | Financials | France | |
| GB0032089863 | Next PLC | 17,201 | €2,446,461.46 | 1.35% | €2,446,461.46 | 1.35% | 19,941.51 | Consumer Discretionary | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 17,920 | €2,442,888.23 | 1.35% | €2,442,888.23 | 1.35% | 37,106.09 | Industrials | Netherlands | |
| NL0011540547 | ABN AMRO Bank NV | 96,006 | €2,422,477.73 | 1.34% | €2,422,477.73 | 1.34% | 23,987.97 | Financials | Netherlands | |
| LU1778762911 | Spotify Technology SA | 4,393 | €2,411,838.61 | 1.33% | €2,411,838.61 | 1.33% | 128,928.15 | Communication Services | Sweden | |
| GB0000536739 | Ashtead Group PLC | 41,058 | €2,406,690.39 | 1.33% | €2,406,690.39 | 1.33% | 28,495.99 | Industrials | United Kingdom | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 27,309 | €2,319,302.73 | 1.28% | €2,319,302.73 | 1.28% | 44,674.98 | Consumer Staples | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 215,889 | €2,228,957.89 | 1.23% | €2,228,957.89 | 1.23% | 7,288.08 | Financials | United Kingdom | |
| DE0007164600 | SAP SE | 8,822 | €2,212,557.60 | 1.22% | €2,212,557.60 | 1.22% | 351,613.85 | Information Technology | Germany | |
| LU2598331598 | Tenaris SA | 141,351 | €2,182,459.44 | 1.20% | €2,182,459.44 | 1.20% | 18,888.69 | Energy | Italy | |
| DK0062498333 | Novo Nordisk AS | 53,800 | €2,176,055.25 | 1.20% | €2,176,055.25 | 1.20% | 204,898.94 | Health Care | Denmark | |
| DE000KBX1006 | Knorr-Bremse AG | 24,650 | €2,165,502.50 | 1.19% | €2,165,502.50 | 1.19% | 16,161.01 | Industrials | Germany | |
| NL0000009082 | Koninklijke KPN NV | 552,114 | €2,164,286.88 | 1.19% | €2,164,286.88 | 1.19% | 17,397.15 | Communication Services | Netherlands | |
| GB00B06QFB75 | IG Group Holdings PLC | 161,232 | €2,104,404.83 | 1.16% | €2,104,404.83 | 1.16% | 5,190.24 | Financials | United Kingdom | |
| NL0015002CX3 | QIAGEN NV | 48,251 | €2,086,141.20 | 1.15% | €2,086,141.20 | 1.15% | 10,684.87 | Health Care | Germany | |
| DE0005439004 | Continental AG | 26,964 | €2,027,692.80 | 1.12% | €2,027,692.80 | 1.12% | 17,164.16 | Consumer Discretionary | Germany | |
| GB0009697037 | Babcock International Group PLC | 166,068 | €1,990,990.79 | 1.10% | €1,990,990.79 | 1.10% | 6,907.74 | Industrials | United Kingdom | |
| GB0007973794 | Serco Group PLC | 809,003 | €1,952,207.17 | 1.08% | €1,952,207.17 | 1.08% | 2,819.53 | Industrials | United Kingdom | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 294,553 | €1,872,229.18 | 1.03% | €1,872,229.18 | 1.03% | 24,183.24 | Information Technology | Sweden | |
| GB0004082847 | Standard Chartered PLC | 115,077 | €1,806,082.71 | 1.00% | €1,806,082.71 | 1.00% | 41,531.57 | Financials | United Kingdom | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 53,497 | €1,669,157.22 | 0.92% | €1,669,157.22 | 0.92% | 25,129.26 | Consumer Discretionary | France | |
| SE0009922164 | Essity AB | 75,283 | €1,624,509.20 | 0.90% | €1,624,509.20 | 0.90% | 16,985.82 | Consumer Staples | Sweden | |
| IT0003132476 | Eni SpA | 106,797 | €1,587,363.97 | 0.88% | €1,587,363.97 | 0.88% | 53,375.70 | Energy | Italy | |
| GB0009223206 | Smith & Nephew PLC | 118,014 | €1,583,578.86 | 0.87% | €1,583,578.86 | 0.87% | 13,413.77 | Health Care | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 27,416 | €1,495,964.18 | 0.82% | €1,495,964.18 | 0.82% | 33,047.72 | Industrials | Ireland | |
| FR0006174348 | Bureau Veritas SA | 52,567 | €1,415,423.25 | 0.78% | €1,415,423.25 | 0.78% | 13,946.58 | Industrials | France | |
| DK0010272202 | Genmab AS | 7,390 | €1,406,564.60 | 0.78% | €1,406,564.60 | 0.78% | 13,934.85 | Health Care | Denmark | |
| SE0005190238 | Tele2 AB | 102,194 | €1,384,054.35 | 0.76% | €1,384,054.35 | 0.76% | 10,719.42 | Communication Services | Sweden | |
| GB00BD3VFW73 | ConvaTec Group PLC | 475,299 | €1,281,080.28 | 0.71% | €1,281,080.28 | 0.71% | 6,304.93 | Health Care | United Kingdom | |
| FI0009000681 | Nokia Oyj | 354,620 | €1,265,551.54 | 0.70% | €1,265,551.54 | 0.70% | 22,219.84 | Information Technology | Finland | |
| DE0008402215 | Hannover Rueck SE | 4,535 | €1,208,124.00 | 0.67% | €1,208,124.00 | 0.67% | 36,663.42 | Financials | Germany | |
| GB00B033F229 | Centrica PLC | 630,830 | €1,199,193.22 | 0.66% | €1,199,193.22 | 0.66% | 10,493.01 | Utilities | United Kingdom | |
| LU1598757687 | ArcelorMittal | 41,460 | €1,149,236.46 | 0.63% | €1,149,236.46 | 0.63% | 26,977.02 | Materials | France | |
| FR0010411983 | SCOR SE | 39,283 | €1,123,334.27 | 0.62% | €1,123,334.27 | 0.62% | 5,853.30 | Financials | France | |
| FR0000125338 | Capgemini SE | 8,162 | €1,068,405.80 | 0.59% | €1,068,405.80 | 0.59% | 25,596.41 | Information Technology | France | |
| DE0006766504 | Aurubis AG | 11,832 | €1,037,074.80 | 0.57% | €1,037,074.80 | 0.57% | 4,496.85 | Materials | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 2,145 | €1,010,629.40 | 0.56% | €1,010,629.40 | 0.56% | 268,917.75 | Consumer Discretionary | France | |
| FR0000130403 | Christian Dior SE | 2,241 | €1,005,960.14 | 0.55% | €1,005,960.14 | 0.55% | 92,468.96 | Consumer Discretionary | France | |
| DE0005785802 | Fresenius Medical Care AG | 22,479 | €997,891.18 | 0.55% | €997,891.18 | 0.55% | 14,864.42 | Health Care | Germany | |
| GB0009895292 | AstraZeneca PLC | 7,658 | €978,739.13 | 0.54% | €978,739.13 | 0.54% | 226,168.92 | Health Care | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 19,057 | €971,255.87 | 0.54% | €971,255.87 | 0.54% | 144,122.86 | Consumer Staples | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 139,290 | €959,179.63 | 0.53% | €959,179.63 | 0.53% | 16,791.86 | Financials | Ireland | |
| NO0010345853 | Aker BP ASA | 43,142 | €907,881.86 | 0.50% | €907,881.86 | 0.50% | 15,178.30 | Energy | Norway | |
| DE0007236101 | Siemens AG | 4,011 | €902,073.90 | 0.50% | €902,073.90 | 0.50% | 205,324.70 | Industrials | Germany | |
| GB00B1YW4409 | 3i Group PLC | 17,730 | €849,466.70 | 0.47% | €849,466.70 | 0.47% | 53,222.64 | Financials | United Kingdom | |
| GB00BP6MXD84 | Shell PLC | 24,968 | €785,059.02 | 0.43% | €785,059.02 | 0.43% | 215,870.90 | Energy | United Kingdom | |
| DE0008404005 | Allianz SE | 2,198 | €763,145.60 | 0.42% | €763,145.60 | 0.42% | 153,008.76 | Financials | Germany | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 95,879 | €747,286.38 | 0.41% | €747,286.38 | 0.41% | 1,943.38 | Real Estate | United Kingdom | |
| IT0004810054 | Unipol Assicurazioni SpA | 42,300 | €743,487.90 | 0.41% | €743,487.90 | 0.41% | 14,391.34 | Financials | Italy | |
| ES0184262212 | Viscofan SA | 11,998 | €719,880.00 | 0.40% | €719,880.00 | 0.40% | 3,183.95 | Consumer Staples | Spain | |
| DE0007030009 | Rheinmetall AG | 361 | €621,990.81 | 0.34% | €621,990.81 | 0.34% | 90,338.57 | Industrials | Germany | |
| GB0005405286 | HSBC Holdings PLC | 45,506 | €484,610.44 | 0.27% | €484,610.44 | 0.27% | 212,409.03 | Financials | United Kingdom | |
| - | Cash & Cash Equivalents | - | €1,612,668.86 | 0.89% | €1,612,671.62 | 0.89% | - | - | - | |
| - | Other | - | €34,086.11 | 0.02% | €34,083.36 | 0.02% | - | - | - | |
*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.