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-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 | |
| NL0010273215 | ASML Holding NV | 8,941 | €6,058,421.60 | 3.44% | €6,058,421.60 | 3.44% | 314,347.36 | Information Technology | Netherlands | |
| CH0038863350 | Nestle SA | 63,201 | €5,330,513.60 | 3.03% | €5,330,513.60 | 3.03% | 255,979.67 | Consumer Staples | Switzerland | |
| CH0012005267 | Novartis AG | 48,550 | €4,995,539.87 | 2.84% | €4,995,539.87 | 2.84% | 256,035.81 | Health Care | Switzerland | |
| CH0012032048 | Roche Holding AG | 18,049 | €4,989,984.92 | 2.83% | €4,989,984.92 | 2.83% | 259,035.28 | Health Care | Switzerland | |
| ES0113900J37 | Banco Santander SA | 588,210 | €4,133,351.67 | 2.35% | €4,133,351.67 | 2.35% | 124,592.25 | Financials | Spain | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 339,713 | €3,830,372.27 | 2.17% | €3,830,372.27 | 2.17% | 112,960.01 | Industrials | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 16,785 | €3,790,053.00 | 2.15% | €3,790,053.00 | 2.15% | 153,107.15 | Industrials | France | |
| FR0000120578 | Sanofi SA | 44,423 | €3,652,014.83 | 2.07% | €3,652,014.83 | 2.07% | 121,396.90 | Health Care | France | |
| FR0000120271 | TotalEnergies SE | 66,492 | €3,464,233.20 | 1.97% | €3,464,233.20 | 1.97% | 140,000.36 | Energy | France | |
| GB0031348658 | Barclays PLC | 872,869 | €3,430,823.44 | 1.95% | €3,430,823.44 | 1.95% | 65,653.93 | Financials | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 83,541 | €3,371,204.66 | 1.91% | €3,371,204.66 | 1.91% | 104,376.90 | Consumer Staples | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 5,380 | €3,192,388.37 | 1.81% | €3,192,388.37 | 1.81% | 102,298.70 | Financials | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 19,423 | €3,105,745.10 | 1.76% | €3,105,745.10 | 1.76% | 110,741.29 | Consumer Discretionary | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 52,152 | €3,072,846.58 | 1.74% | €3,072,846.58 | 1.74% | 308,096.71 | Health Care | Denmark | |
| CH0244767585 | UBS Group AG | 106,061 | €3,046,867.63 | 1.73% | €3,046,867.63 | 1.73% | 113,077.66 | Financials | Switzerland | |
| FR0000131104 | BNP Paribas SA | 39,906 | €3,045,625.92 | 1.73% | €3,045,625.92 | 1.73% | 101,661.18 | Financials | France | |
| GB00BLGZ9862 | Tesco PLC | 633,372 | €2,961,835.80 | 1.68% | €2,961,835.80 | 1.68% | 36,287.62 | Consumer Staples | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 488,769 | €2,912,710.59 | 1.65% | €2,912,710.59 | 1.65% | 56,806.13 | Financials | United Kingdom | |
| FR0000120073 | Air Liquide SA | 16,186 | €2,834,816.04 | 1.61% | €2,834,816.04 | 1.61% | 119,341.22 | Materials | France | |
| FR0000125007 | Cie de St-Gobain | 28,268 | €2,816,623.52 | 1.60% | €2,816,623.52 | 1.60% | 58,575.57 | Industrials | France | |
| ES0144580Y14 | Iberdrola SA | 172,595 | €2,811,572.55 | 1.60% | €2,811,572.55 | 1.60% | 123,586.67 | Utilities | Spain | |
| LU1778762911 | Spotify Technology SA | 4,258 | €2,773,745.68 | 1.57% | €2,773,745.68 | 1.57% | 157,347.67 | Communication Services | Sweden | |
| DE0006047004 | HeidelbergCement AG | 13,831 | €2,758,592.95 | 1.57% | €2,758,592.95 | 1.57% | 41,920.90 | Materials | Germany | |
| DE000ENAG999 | E.ON SE | 171,097 | €2,673,390.62 | 1.52% | €2,673,390.62 | 1.52% | 48,614.71 | Utilities | Germany | |
| DE0006602006 | GEA Group AG | 44,735 | €2,657,259.00 | 1.51% | €2,657,259.00 | 1.51% | 11,418.83 | Industrials | Germany | |
| DE000A12DM80 | Scout24 SE | 22,490 | €2,633,579.00 | 1.50% | €2,633,579.00 | 1.50% | 10,345.35 | Communication Services | Germany | |
| ES0109067019 | Amadeus IT Group SA | 36,562 | €2,613,451.76 | 1.48% | €2,613,451.76 | 1.48% | 37,931.97 | Consumer Discretionary | Spain | |
| DE000ENER6Y0 | Siemens Energy AG | 26,161 | €2,565,347.66 | 1.46% | €2,565,347.66 | 1.46% | 92,328.09 | Industrials | Germany | |
| NL0000395903 | Wolters Kluwer NV | 17,371 | €2,465,813.45 | 1.40% | €2,465,813.45 | 1.40% | 39,882.29 | Industrials | Netherlands | |
| NL0006294274 | Euronext NV | 16,961 | €2,461,041.10 | 1.40% | €2,461,041.10 | 1.40% | 17,815.99 | Financials | France | |
| GB0032089863 | Next PLC | 16,674 | €2,417,091.75 | 1.37% | €2,417,091.75 | 1.37% | 20,979.34 | Consumer Discretionary | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 46,710 | €2,310,577.39 | 1.31% | €2,310,577.39 | 1.31% | 94,813.89 | Materials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 209,272 | €2,280,109.45 | 1.29% | €2,280,109.45 | 1.29% | 7,987.69 | Financials | United Kingdom | |
| FR0010307819 | Legrand SA | 20,019 | €2,272,156.50 | 1.29% | €2,272,156.50 | 1.29% | 35,061.55 | Industrials | France | |
| NL0000009082 | Koninklijke KPN NV | 535,193 | €2,213,558.25 | 1.26% | €2,213,558.25 | 1.26% | 18,946.87 | Communication Services | Netherlands | |
| DE0007164600 | SAP SE | 8,552 | €2,207,698.80 | 1.25% | €2,207,698.80 | 1.25% | 373,573.16 | Information Technology | Germany | |
| LU2598331598 | Tenaris SA | 137,018 | €2,188,862.55 | 1.24% | €2,188,862.55 | 1.24% | 20,172.53 | Energy | Italy | |
| AT0000652011 | Erste Group Bank AG | 30,245 | €2,186,713.50 | 1.24% | €2,186,713.50 | 1.24% | 34,961.78 | Financials | Austria | |
| GB0000536739 | Ashtead Group PLC | 39,800 | €2,165,408.83 | 1.23% | €2,165,408.83 | 1.23% | 27,421.47 | Industrials | United Kingdom | |
| NL0011540547 | ABN AMRO Bank NV | 93,064 | €2,162,807.36 | 1.23% | €2,162,807.36 | 1.23% | 22,805.17 | Financials | Netherlands | |
| GB0009697037 | Babcock International Group PLC | 160,978 | €2,153,482.63 | 1.22% | €2,153,482.63 | 1.22% | 7,967.20 | Industrials | United Kingdom | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 26,472 | €2,083,691.02 | 1.18% | €2,083,691.02 | 1.18% | 42,739.01 | Consumer Staples | United Kingdom | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 285,526 | €2,073,717.31 | 1.18% | €2,073,717.31 | 1.18% | 28,509.56 | Information Technology | Sweden | |
| DE000KBX1006 | Knorr-Bremse AG | 23,894 | €1,960,502.70 | 1.11% | €1,960,502.70 | 1.11% | 15,580.11 | Industrials | Germany | |
| GB00B06QFB75 | IG Group Holdings PLC | 156,290 | €1,937,785.84 | 1.10% | €1,937,785.84 | 1.10% | 5,089.19 | Financials | United Kingdom | |
| DE0005439004 | Continental AG | 26,137 | €1,936,751.70 | 1.10% | €1,936,751.70 | 1.10% | 17,457.74 | Consumer Discretionary | Germany | |
| NL0015002CX3 | QIAGEN NV | 46,772 | €1,908,283.31 | 1.08% | €1,908,283.31 | 1.08% | 10,407.68 | Health Care | Germany | |
| GB0007973794 | Serco Group PLC | 784,208 | €1,845,931.56 | 1.05% | €1,845,931.56 | 1.05% | 2,838.90 | Industrials | United Kingdom | |
| SE0009922164 | Essity AB | 72,975 | €1,715,600.19 | 0.97% | €1,715,600.19 | 0.97% | 19,171.04 | Consumer Staples | Sweden | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 51,858 | €1,635,601.32 | 0.93% | €1,635,601.32 | 0.93% | 26,220.31 | Consumer Discretionary | France | |
| GB0004082847 | Standard Chartered PLC | 111,550 | €1,568,952.53 | 0.89% | €1,568,952.53 | 0.89% | 38,660.04 | Financials | United Kingdom | |
| GB00BD3VFW73 | ConvaTec Group PLC | 460,732 | €1,548,376.57 | 0.88% | €1,548,376.57 | 0.88% | 8,114.55 | Health Care | United Kingdom | |
| FI0009000681 | Nokia Oyj | 343,751 | €1,514,566.91 | 0.86% | €1,514,566.91 | 0.86% | 28,316.12 | Information Technology | Finland | |
| GB0009223206 | Smith & Nephew PLC | 114,396 | €1,483,675.62 | 0.84% | €1,483,675.62 | 0.84% | 13,382.34 | Health Care | United Kingdom | |
| FR0006174348 | Bureau Veritas SA | 50,956 | €1,474,666.64 | 0.84% | €1,474,666.64 | 0.84% | 15,472.42 | Industrials | France | |
| IT0003132476 | Eni SpA | 103,524 | €1,424,490.24 | 0.81% | €1,424,490.24 | 0.81% | 51,004.63 | Energy | Italy | |
| US7835132033 | Ryanair Holdings PLC ADR | 26,576 | €1,301,106.09 | 0.74% | €1,301,106.09 | 0.74% | 30,638.65 | Industrials | Ireland | |
| DK0010272202 | Genmab AS | 7,163 | €1,262,504.49 | 0.72% | €1,262,504.49 | 0.72% | 13,319.57 | Health Care | Denmark | |
| SE0005190238 | Tele2 AB | 99,062 | €1,228,889.75 | 0.70% | €1,228,889.75 | 0.70% | 10,117.74 | Communication Services | Sweden | |
| DE0008402215 | Hannover Rueck SE | 4,396 | €1,174,611.20 | 0.67% | €1,174,611.20 | 0.67% | 37,957.74 | Financials | Germany | |
| GB00B033F229 | Centrica PLC | 611,496 | €1,151,154.30 | 0.65% | €1,151,154.30 | 0.65% | 10,829.01 | Utilities | United Kingdom | |
| FR0000125338 | Capgemini SE | 7,911 | €1,147,490.55 | 0.65% | €1,147,490.55 | 0.65% | 29,276.71 | Information Technology | France | |
| LU1598757687 | ArcelorMittal | 40,190 | €1,079,905.30 | 0.61% | €1,079,905.30 | 0.61% | 26,992.72 | Materials | France | |
| FR0010411983 | SCOR SE | 38,079 | €1,066,973.58 | 0.61% | €1,066,973.58 | 0.61% | 5,920.11 | Financials | France | |
| DE0005785802 | Fresenius Medical Care AG | 21,790 | €1,060,083.50 | 0.60% | €1,060,083.50 | 0.60% | 16,814.72 | Health Care | Germany | |
| DE0006766504 | Aurubis AG | 11,470 | €1,012,801.00 | 0.58% | €1,012,801.00 | 0.58% | 4,676.08 | Materials | Germany | |
| GB00B10RZP78 | Unilever PLC | 18,473 | €952,540.97 | 0.54% | €952,540.97 | 0.54% | 150,509.90 | Consumer Staples | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 136,013 | €950,050.80 | 0.54% | €950,050.80 | 0.54% | 17,581.27 | Financials | Ireland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 2,079 | €924,323.40 | 0.52% | €924,323.40 | 0.52% | 261,932.50 | Consumer Discretionary | France | |
| FR0000130403 | Christian Dior SE | 2,172 | €922,231.20 | 0.52% | €922,231.20 | 0.52% | 90,282.20 | Consumer Discretionary | France | |
| NO0010345853 | Aker BP ASA | 41,819 | €908,019.17 | 0.52% | €908,019.17 | 0.52% | 16,165.18 | Energy | Norway | |
| GB0009895292 | AstraZeneca PLC | 7,423 | €875,372.56 | 0.50% | €875,372.56 | 0.50% | 215,405.28 | Health Care | United Kingdom | |
| DE0007236101 | Siemens AG | 3,888 | €846,223.20 | 0.48% | €846,223.20 | 0.48% | 205,104.65 | Industrials | Germany | |
| GB00B1YW4409 | 3i Group PLC | 17,187 | €825,144.96 | 0.47% | €825,144.96 | 0.47% | 55,048.96 | Financials | United Kingdom | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 92,941 | €766,784.91 | 0.44% | €766,784.91 | 0.44% | 2,123.37 | Real Estate | United Kingdom | |
| DE0008404005 | Allianz SE | 2,130 | €732,933.00 | 0.42% | €732,933.00 | 0.42% | 156,525.95 | Financials | Germany | |
| GB00BP6MXD84 | Shell PLC | 24,203 | €720,174.97 | 0.41% | €720,174.97 | 0.41% | 210,867.41 | Energy | United Kingdom | |
| ES0184262212 | Viscofan SA | 11,630 | €702,452.00 | 0.40% | €702,452.00 | 0.40% | 3,308.39 | Consumer Staples | Spain | |
| IT0004810054 | Unipol Assicurazioni SpA | 41,003 | €689,875.48 | 0.39% | €689,875.48 | 0.39% | 14,219.61 | Financials | Italy | |
| DE0007030009 | Rheinmetall AG | 350 | €628,950.00 | 0.36% | €628,950.00 | 0.36% | 96,651.13 | Industrials | Germany | |
| GB0005405286 | HSBC Holdings PLC | 44,112 | €453,272.95 | 0.26% | €453,272.95 | 0.26% | 214,783.20 | Financials | United Kingdom | |
| - | Other | - | €-24,260.56 | -0.01% | €-24,258.31 | -0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | €1,659,491.43 | 0.94% | €1,659,489.18 | 0.94% | - | - | - | |
*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.