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-May-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 | 8,686 | €5,679,775.40 | 3.27% | €5,679,775.40 | 3.27% | 292,407.78 | Information Technology | Netherlands | |
| CH0038863350 | Nestle SA | 58,595 | €5,499,108.67 | 3.17% | €5,499,108.67 | 3.17% | 274,557.48 | Consumer Staples | Switzerland | |
| CH0012032048 | Roche Holding AG | 18,187 | €5,167,229.40 | 2.97% | €5,167,229.40 | 2.97% | 256,596.46 | Health Care | Switzerland | |
| CH0012005267 | Novartis AG | 48,921 | €4,922,592.80 | 2.83% | €4,922,592.80 | 2.83% | 241,349.98 | Health Care | Switzerland | |
| ES0113900J37 | Banco Santander SA | 592,703 | €4,167,294.79 | 2.40% | €4,167,294.79 | 2.40% | 120,967.63 | Financials | Spain | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 402,595 | €4,138,080.82 | 2.38% | €4,138,080.82 | 2.38% | 99,258.49 | Industrials | United Kingdom | |
| ES0144580Y14 | Iberdrola SA | 240,357 | €3,864,940.56 | 2.22% | €3,864,940.56 | 2.22% | 117,591.99 | Utilities | Spain | |
| DK0062498333 | Novo Nordisk AS | 62,921 | €3,826,336.38 | 2.20% | €3,826,336.38 | 2.20% | 306,510.85 | Health Care | Denmark | |
| FR0000121972 | Schneider Electric SE | 16,067 | €3,556,430.45 | 2.05% | €3,556,430.45 | 2.05% | 144,674.57 | Industrials | France | |
| GB0031348658 | Barclays PLC | 879,537 | €3,418,045.43 | 1.97% | €3,418,045.43 | 1.97% | 62,820.63 | Financials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 5,421 | €3,348,404.21 | 1.93% | €3,348,404.21 | 1.93% | 102,644.65 | Financials | Switzerland | |
| GB0002875804 | British American Tobacco PLC | 84,179 | €3,330,287.83 | 1.92% | €3,330,287.83 | 1.92% | 98,735.95 | Consumer Staples | United Kingdom | |
| CH0244767585 | UBS Group AG | 118,288 | €3,315,189.34 | 1.91% | €3,315,189.34 | 1.91% | 106,337.82 | Financials | Switzerland | |
| FR0000120578 | Sanofi SA | 37,306 | €3,265,021.12 | 1.88% | €3,265,021.12 | 1.88% | 124,575.15 | Health Care | France | |
| CH0210483332 | Cie Financiere Richemont SA | 19,571 | €3,243,070.40 | 1.87% | €3,243,070.40 | 1.87% | 110,622.79 | Consumer Discretionary | Switzerland | |
| NL0011540547 | ABN AMRO Bank NV | 137,385 | €3,128,256.45 | 1.80% | €3,128,256.45 | 1.80% | 21,537.80 | Financials | Netherlands | |
| FR0000131104 | BNP Paribas SA | 40,210 | €3,101,799.40 | 1.79% | €3,101,799.40 | 1.79% | 99,046.14 | Financials | France | |
| GB00BM8PJY71 | NatWest Group PLC | 492,503 | €3,065,840.65 | 1.76% | €3,065,840.65 | 1.76% | 57,103.23 | Financials | United Kingdom | |
| FR0000120073 | Air Liquide SA | 16,309 | €2,974,761.60 | 1.71% | €2,974,761.60 | 1.71% | 119,798.26 | Materials | France | |
| GB00BLGZ9862 | Tesco PLC | 638,210 | €2,938,378.53 | 1.69% | €2,938,378.53 | 1.69% | 34,798.04 | Consumer Staples | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 28,484 | €2,815,358.56 | 1.62% | €2,815,358.56 | 1.62% | 56,007.78 | Industrials | France | |
| DE0007164600 | SAP SE | 10,471 | €2,784,238.90 | 1.60% | €2,784,238.90 | 1.60% | 370,905.29 | Information Technology | Germany | |
| NL0000395903 | Wolters Kluwer NV | 17,503 | €2,735,718.90 | 1.57% | €2,735,718.90 | 1.57% | 42,329.66 | Industrials | Netherlands | |
| ES0109067019 | Amadeus IT Group SA | 37,202 | €2,729,882.76 | 1.57% | €2,729,882.76 | 1.57% | 37,535.29 | Consumer Discretionary | Spain | |
| DE000A12DM80 | Scout24 SE | 22,662 | €2,717,173.80 | 1.56% | €2,717,173.80 | 1.56% | 10,210.53 | Communication Services | Germany | |
| LU1778762911 | Spotify Technology SA | 4,585 | €2,685,866.31 | 1.55% | €2,685,866.31 | 1.55% | 136,390.95 | Communication Services | Sweden | |
| FR0000120271 | TotalEnergies SE | 51,937 | €2,683,065.42 | 1.54% | €2,683,065.42 | 1.54% | 133,155.53 | Energy | France | |
| DE000ENAG999 | E.ON SE | 172,405 | €2,660,209.15 | 1.53% | €2,660,209.15 | 1.53% | 46,275.89 | Utilities | Germany | |
| DE0006602006 | GEA Group AG | 45,077 | €2,655,035.30 | 1.53% | €2,655,035.30 | 1.53% | 10,914.19 | Industrials | Germany | |
| GB0032089863 | Next PLC | 16,801 | €2,564,822.62 | 1.48% | €2,564,822.62 | 1.48% | 21,296.18 | Consumer Discretionary | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 29,726 | €2,541,573.00 | 1.46% | €2,541,573.00 | 1.46% | 77,597.76 | Industrials | Germany | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 75,259 | €2,534,723.12 | 1.46% | €2,534,723.12 | 1.46% | 26,989.16 | Consumer Discretionary | France | |
| GB0007188757 | Rio Tinto PLC | 47,067 | €2,458,549.56 | 1.42% | €2,458,549.56 | 1.42% | 96,508.36 | Materials | United Kingdom | |
| NL0006294274 | Euronext NV | 17,090 | €2,450,706.00 | 1.41% | €2,450,706.00 | 1.41% | 16,971.99 | Financials | France | |
| AT0000652011 | Erste Group Bank AG | 34,093 | €2,415,489.05 | 1.39% | €2,415,489.05 | 1.39% | 33,024.50 | Financials | Austria | |
| DE0006047004 | HeidelbergCement AG | 13,936 | €2,403,263.20 | 1.38% | €2,403,263.20 | 1.38% | 34,938.23 | Materials | Germany | |
| GB0009697037 | Babcock International Group PLC | 215,471 | €2,393,189.50 | 1.38% | €2,393,189.50 | 1.38% | 6,376.18 | Industrials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 210,870 | €2,360,853.91 | 1.36% | €2,360,853.91 | 1.36% | 7,963.13 | Financials | United Kingdom | |
| NL0000009082 | Koninklijke KPN NV | 539,282 | €2,231,548.92 | 1.28% | €2,231,548.92 | 1.28% | 18,272.11 | Communication Services | Netherlands | |
| IT0003132476 | Eni SpA | 166,437 | €2,159,020.76 | 1.24% | €2,159,020.76 | 1.24% | 46,348.88 | Energy | Italy | |
| DE000KBX1006 | Knorr-Bremse AG | 24,077 | €2,142,853.00 | 1.23% | €2,142,853.00 | 1.23% | 16,290.07 | Industrials | Germany | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 26,173 | €2,115,830.44 | 1.22% | €2,115,830.44 | 1.22% | 42,310.33 | Consumer Staples | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 157,483 | €2,096,712.81 | 1.21% | €2,096,712.81 | 1.21% | 5,272.43 | Financials | United Kingdom | |
| GB0004082847 | Standard Chartered PLC | 151,892 | €2,087,160.62 | 1.20% | €2,087,160.62 | 1.20% | 36,668.38 | Financials | United Kingdom | |
| GB0000536739 | Ashtead Group PLC | 40,104 | €2,062,952.39 | 1.19% | €2,062,952.39 | 1.19% | 25,102.28 | Industrials | United Kingdom | |
| LU2598331598 | Tenaris SA | 138,065 | €2,039,220.05 | 1.17% | €2,039,220.05 | 1.17% | 17,977.99 | Energy | Italy | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 271,786 | €2,034,368.51 | 1.17% | €2,034,368.51 | 1.17% | 28,322.42 | Information Technology | Sweden | |
| SE0009922164 | Essity AB | 73,533 | €1,893,463.36 | 1.09% | €1,893,463.36 | 1.09% | 20,240.41 | Consumer Staples | Sweden | |
| NL0015002CX3 | QIAGEN NV | 46,243 | €1,837,990.74 | 1.06% | €1,837,990.74 | 1.06% | 9,773.17 | Health Care | Germany | |
| GB0007973794 | Serco Group PLC | 790,198 | €1,748,747.77 | 1.01% | €1,748,747.77 | 1.01% | 2,572.75 | Industrials | United Kingdom | |
| FR0010307819 | Legrand SA | 16,343 | €1,747,883.85 | 1.01% | €1,747,883.85 | 1.01% | 31,846.17 | Industrials | France | |
| GB00BD3VFW73 | ConvaTec Group PLC | 464,251 | €1,596,480.58 | 0.92% | €1,596,480.58 | 0.92% | 8,003.65 | Health Care | United Kingdom | |
| FI0009000681 | Nokia Oyj | 321,135 | €1,469,513.76 | 0.85% | €1,469,513.76 | 0.85% | 28,347.61 | Information Technology | Finland | |
| FR0006174348 | Bureau Veritas SA | 45,562 | €1,370,504.96 | 0.79% | €1,370,504.96 | 0.79% | 15,501.68 | Industrials | France | |
| SE0005190238 | Tele2 AB | 99,819 | €1,315,422.57 | 0.76% | €1,315,422.57 | 0.76% | 10,360.26 | Communication Services | Sweden | |
| US7835132033 | Ryanair Holdings PLC ADR | 26,276 | €1,286,666.61 | 0.74% | €1,286,666.61 | 0.74% | 29,538.91 | Industrials | Ireland | |
| GB0009223206 | Smith & Nephew PLC | 96,791 | €1,234,109.82 | 0.71% | €1,234,109.82 | 0.71% | 12,681.24 | Health Care | United Kingdom | |
| DE0008402215 | Hannover Rueck SE | 4,429 | €1,233,033.60 | 0.71% | €1,233,033.60 | 0.71% | 38,121.88 | Financials | Germany | |
| GB00B033F229 | Centrica PLC | 616,167 | €1,157,787.66 | 0.67% | €1,157,787.66 | 0.67% | 10,554.60 | Utilities | United Kingdom | |
| FR0010411983 | SCOR SE | 38,370 | €1,111,195.20 | 0.64% | €1,111,195.20 | 0.64% | 5,897.95 | Financials | France | |
| DE0005439004 | Continental AG | 13,912 | €1,075,397.60 | 0.62% | €1,075,397.60 | 0.62% | 17,554.58 | Consumer Discretionary | Germany | |
| GB0009895292 | AstraZeneca PLC | 8,195 | €1,042,452.21 | 0.60% | €1,042,452.21 | 0.60% | 223,967.88 | Health Care | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 18,614 | €1,039,671.93 | 0.60% | €1,039,671.93 | 0.60% | 158,400.71 | Consumer Staples | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 2,094 | €1,001,455.50 | 0.58% | €1,001,455.50 | 0.58% | 271,591.43 | Consumer Discretionary | France | |
| FR0000130403 | Christian Dior SE | 2,188 | €981,536.80 | 0.56% | €981,536.80 | 0.56% | 91,943.83 | Consumer Discretionary | France | |
| DK0010272202 | Genmab AS | 5,285 | €977,312.18 | 0.56% | €977,312.18 | 0.56% | 13,463.70 | Health Care | Denmark | |
| IE00BF0L3536 | AIB Group PLC | 139,920 | €968,246.40 | 0.56% | €968,246.40 | 0.56% | 16,789.25 | Financials | Ireland | |
| DE0006766504 | Aurubis AG | 11,557 | €893,356.10 | 0.51% | €893,356.10 | 0.51% | 3,945.86 | Materials | Germany | |
| FR0000125338 | Capgemini SE | 6,016 | €879,840.00 | 0.51% | €879,840.00 | 0.51% | 28,453.89 | Information Technology | France | |
| NO0010345853 | Aker BP ASA | 42,139 | €854,415.15 | 0.49% | €854,415.15 | 0.49% | 14,550.74 | Energy | Norway | |
| GB00B1YW4409 | 3i Group PLC | 17,319 | €836,841.08 | 0.48% | €836,841.08 | 0.48% | 53,404.80 | Financials | United Kingdom | |
| DE0008404005 | Allianz SE | 2,146 | €748,310.20 | 0.43% | €748,310.20 | 0.43% | 152,895.53 | Financials | Germany | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 93,652 | €730,121.00 | 0.42% | €730,121.00 | 0.42% | 1,934.10 | Real Estate | United Kingdom | |
| IT0004810054 | Unipol Assicurazioni SpA | 41,317 | €711,891.91 | 0.41% | €711,891.91 | 0.41% | 14,036.51 | Financials | Italy | |
| GB00BP6MXD84 | Shell PLC | 24,389 | €708,898.16 | 0.41% | €708,898.16 | 0.41% | 198,550.81 | Energy | United Kingdom | |
| DE000PAH0038 | Porsche Automobil Holding SE Pfd | 18,811 | €660,266.10 | 0.38% | €660,266.10 | 0.38% | 12,205.38 | Consumer Discretionary | Germany | |
| GB0005405286 | HSBC Holdings PLC | 44,450 | €460,572.40 | 0.27% | €460,572.40 | 0.27% | 208,768.30 | Financials | United Kingdom | |
| DE0007236101 | Siemens AG | 1,831 | €387,805.80 | 0.22% | €387,805.80 | 0.22% | 192,390.65 | Industrials | Germany | |
| - | Other | - | €-5,388.99 | -0.00% | €-5,521.19 | -0.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | €-1,744,405.76 | -1.00% | €-1,744,273.56 | -1.00% | - | - | - | |
*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.