Full & Historical Holdings
European Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| - | USD/EUR FWD 20251126 BBHH-BOS | 109,845,599 | €109,683,706.83 | 13.13% | €109,845,599.31 | 13.15% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 35,504 | €37,627,406.66 | 4.50% | €37,572,035.75 | 4.50% | 356,358.38 | Information Technology | Netherlands | |
| FR0000121972 | Schneider Electric SE | 82,395 | €23,372,756.06 | 2.80% | €23,372,756.06 | 2.80% | 142,029.85 | Industrials | France | |
| CH0012032048 | Roche Holding AG | 68,112 | €21,912,639.70 | 2.62% | €21,912,639.70 | 2.62% | 222,259.18 | Health Care | Switzerland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 29,266 | €20,648,247.74 | 2.47% | €20,648,247.74 | 2.47% | 304,634.18 | Consumer Discretionary | France | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,274,371 | €19,537,227.60 | 2.34% | €19,537,227.60 | 2.34% | 112,473.08 | Industrials | United Kingdom | |
| FR0000120578 | Sanofi SA | 183,980 | €18,576,854.32 | 2.22% | €18,576,854.32 | 2.22% | 107,526.28 | Health Care | France | |
| GB00BM8PJY71 | NatWest Group PLC | 2,192,895 | €16,823,907.98 | 2.01% | €16,823,907.98 | 2.01% | 53,522.57 | Financials | United Kingdom | |
| CH0244767585 | UBS Group AG | 428,931 | €16,379,061.36 | 1.96% | €16,379,061.36 | 1.96% | 110,702.19 | Financials | Switzerland | |
| GB0031348658 | Barclays PLC | 3,011,087 | €16,099,556.52 | 1.93% | €16,099,556.52 | 1.93% | 64,653.11 | Financials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 204,665 | €15,819,930.95 | 1.89% | €15,819,930.95 | 1.89% | 74,891.59 | Financials | France | |
| GB00BYQ0JC66 | Beazley PLC | 1,275,801 | €15,595,364.00 | 1.87% | €15,595,363.99 | 1.87% | 6,360.92 | Financials | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 3,282,377 | €15,268,999.74 | 1.83% | €15,268,999.73 | 1.83% | 35,944.01 | Health Care | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 76,197 | €15,026,360.86 | 1.80% | €15,026,360.86 | 1.80% | 100,589.28 | Consumer Discretionary | Switzerland | |
| FR0000120271 | TotalEnergies SE | 239,629 | €14,901,441.39 | 1.78% | €14,901,441.39 | 1.78% | 119,045.28 | Energy | France | |
| GB00BDR05C01 | National Grid PLC | 970,278 | €14,531,057.98 | 1.74% | €14,531,057.98 | 1.74% | 64,463.25 | Utilities | United Kingdom | |
| IE000S9YS762 | Linde PLC | 34,480 | €14,422,984.00 | 1.73% | €14,422,984.00 | 1.73% | 170,168.79 | Materials | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 869,339 | €14,213,988.45 | 1.70% | €14,213,988.44 | 1.70% | 13,516.54 | Financials | Ireland | |
| GB00B19NLV48 | Experian PLC | 293,624 | €13,681,979.61 | 1.64% | €13,681,979.62 | 1.64% | 37,118.43 | Industrials | United Kingdom | |
| ES0144580Y14 | Iberdrola SA | 668,443 | €13,533,495.68 | 1.62% | €13,533,495.67 | 1.62% | 117,355.76 | Utilities | Spain | |
| GB0002875804 | British American Tobacco PLC | 254,695 | €13,338,868.09 | 1.56% | €13,062,503.75 | 1.56% | 97,216.54 | Consumer Staples | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 2,104,003 | €12,829,179.28 | 1.52% | €12,697,948.04 | 1.52% | 33,912.31 | Consumer Staples | United Kingdom | |
| NL0011540547 | ABN AMRO Bank NV | 404,017 | €12,066,032.95 | 1.44% | €12,066,032.95 | 1.44% | 21,584.29 | Financials | Netherlands | |
| ES0109067019 | Amadeus IT Group SA | 155,896 | €11,917,274.54 | 1.43% | €11,917,274.54 | 1.43% | 29,877.11 | Consumer Discretionary | Spain | |
| DE000A0D9PT0 | MTU Aero Engines AG | 26,584 | €11,585,758.20 | 1.39% | €11,585,758.20 | 1.39% | 20,351.04 | Industrials | Germany | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 447,528 | €11,523,935.95 | 1.38% | €11,523,935.95 | 1.38% | 14,058.41 | Consumer Staples | Portugal | |
| FR0010307819 | Legrand SA | 66,791 | €11,509,503.60 | 1.38% | €11,509,503.60 | 1.38% | 39,205.74 | Industrials | France | |
| FR0000120693 | Pernod Ricard SA | 113,180 | €11,083,620.52 | 1.33% | €11,083,620.52 | 1.33% | 21,432.79 | Consumer Staples | France | |
| DE0007164600 | SAP SE | 41,983 | €10,861,518.18 | 1.30% | €10,861,518.18 | 1.30% | 275,737.79 | Information Technology | Germany | |
| GB0032089863 | Next PLC | 57,745 | €10,847,923.73 | 1.30% | €10,847,923.73 | 1.30% | 19,954.74 | Consumer Discretionary | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 86,783 | €10,814,687.62 | 1.29% | €10,814,687.62 | 1.29% | 57,079.87 | Financials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 15,545 | €10,797,955.89 | 1.29% | €10,797,955.89 | 1.29% | 88,198.90 | Financials | Switzerland | |
| BMG4593F1389 | Hiscox Ltd | 594,765 | €10,743,463.23 | 1.29% | €10,743,463.23 | 1.29% | 5,202.49 | Financials | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 619,820 | €10,448,585.35 | 1.25% | €10,448,585.35 | 1.25% | 71,213.21 | Industrials | Sweden | |
| DK0062498333 | Novo Nordisk AS | 210,491 | €10,264,723.68 | 1.23% | €10,264,723.67 | 1.23% | 187,804.75 | Health Care | Denmark | |
| US7835132033 | Ryanair Holdings PLC ADR | 164,229 | €10,261,027.91 | 1.23% | €10,261,027.92 | 1.23% | 28,622.14 | Industrials | Ireland | |
| JE00B4T3BW64 | Glencore PLC | 2,129,362 | €10,194,916.05 | 1.22% | €10,194,916.05 | 1.22% | 49,032.18 | Materials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 42,452 | €9,873,910.68 | 1.18% | €9,873,910.68 | 1.18% | 35,589.41 | Consumer Discretionary | United States | |
| GB00BD6K4575 | Compass Group PLC | 290,425 | €9,618,404.64 | 1.15% | €9,618,404.64 | 1.15% | 48,771.21 | Consumer Discretionary | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 648,544 | €9,491,193.69 | 1.14% | €9,491,193.70 | 1.14% | 4,374.06 | Financials | United Kingdom | |
| IT0003132476 | Eni SpA | 510,667 | €9,384,962.35 | 1.12% | €9,384,962.34 | 1.12% | 50,172.02 | Energy | Italy | |
| DE000ENAG999 | E.ON SE | 490,227 | €9,120,070.85 | 1.09% | €9,120,070.85 | 1.09% | 42,630.89 | Utilities | Germany | |
| NL0000009082 | Koninklijke KPN NV | 1,945,585 | €9,010,680.61 | 1.08% | €9,010,680.61 | 1.08% | 15,625.72 | Communication Services | Netherlands | |
| DE0005810055 | Deutsche Boerse AG | 35,555 | €8,995,652.33 | 1.08% | €8,995,652.33 | 1.08% | 41,331.85 | Financials | Germany | |
| IE0000669501 | Glanbia PLC | 526,774 | €8,913,491.23 | 1.07% | €8,913,491.23 | 1.07% | 3,727.69 | Consumer Staples | Ireland | |
| FR0000121329 | Thales SA | 30,630 | €8,716,969.80 | 1.04% | €8,716,969.80 | 1.04% | 50,847.06 | Industrials | France | |
| DE0005200000 | Beiersdorf AG | 81,866 | €8,654,960.13 | 1.04% | €8,654,960.13 | 1.04% | 22,251.27 | Consumer Staples | Germany | |
| NL0000395903 | Wolters Kluwer NV | 69,751 | €8,542,339.58 | 1.02% | €8,542,339.58 | 1.02% | 24,901.44 | Industrials | Netherlands | |
| NL0015435975 | Davide Campari-Milano NV | 1,204,292 | €8,375,959.37 | 1.00% | €8,375,959.37 | 1.00% | 11,019.78 | Consumer Staples | Italy | |
| ES0105066007 | Cellnex Telecom SA | 268,102 | €8,353,020.63 | 1.00% | €8,353,020.63 | 1.00% | 19,096.03 | Communication Services | Spain | |
| DE0006599905 | Merck KGaA | 63,587 | €8,315,153.88 | 1.00% | €8,315,153.88 | 1.00% | 49,325.55 | Health Care | Germany | |
| FI4000552500 | Sampo OYJ | 680,947 | €7,588,350.94 | 0.91% | €7,588,350.93 | 0.91% | 26,018.90 | Financials | Finland | |
| GB00BWFGQN14 | Spirax Group PLC | 81,253 | €7,625,279.22 | 0.91% | €7,573,349.59 | 0.91% | 5,965.77 | Industrials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 472,898 | €7,535,715.22 | 0.90% | €7,535,715.22 | 0.90% | 6,930.23 | Industrials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 2,283,911 | €7,326,913.01 | 0.88% | €7,326,913.02 | 0.88% | 5,558.28 | Health Care | United Kingdom | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 664,994 | €7,300,963.31 | 0.87% | €7,300,963.31 | 0.87% | 8,876.25 | Communication Services | Italy | |
| DK0060336014 | Novozymes AS | 120,062 | €7,175,237.72 | 0.86% | €7,175,237.72 | 0.86% | 24,140.25 | Materials | Denmark | |
| FR0000120404 | Accor SA | 137,617 | €7,003,259.98 | 0.84% | €7,003,259.98 | 0.84% | 10,816.76 | Consumer Discretionary | France | |
| GB0009465807 | Weir Group PLC | 177,595 | €6,951,104.80 | 0.83% | €6,905,873.92 | 0.83% | 8,758.21 | Industrials | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 216,428 | €6,789,596.56 | 0.81% | €6,789,596.55 | 0.81% | 6,722.57 | Industrials | United Kingdom | |
| FR0000125338 | Capgemini SE | 42,353 | €6,517,227.76 | 0.78% | €6,517,227.76 | 0.78% | 22,874.89 | Information Technology | France | |
| DE000A12DM80 | Scout24 SE | 54,570 | €6,302,591.07 | 0.75% | €6,302,591.07 | 0.75% | 7,515.00 | Communication Services | Germany | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 191,069 | €6,098,326.06 | 0.73% | €6,098,326.06 | 0.73% | 19,654.04 | Consumer Discretionary | France | |
| GB0000536739 | Ashtead Group PLC | 91,153 | €6,075,998.10 | 0.73% | €6,075,998.10 | 0.73% | 24,340.56 | Industrials | United Kingdom | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 584,405 | €5,985,737.76 | 0.72% | €5,985,737.76 | 0.72% | 17,860.79 | Utilities | Italy | |
| FR0014003TT8 | Dassault Systemes SE | 209,613 | €5,950,864.75 | 0.71% | €5,950,864.75 | 0.71% | 33,040.06 | Information Technology | France | |
| LU2598331598 | Tenaris SA | 298,445 | €5,946,085.45 | 0.71% | €5,946,085.45 | 0.71% | 18,529.43 | Energy | Italy | |
| NL0006294274 | Euronext NV | 39,778 | €5,685,413.85 | 0.68% | €5,685,413.85 | 0.68% | 12,742.25 | Financials | France | |
| DE000SYM9999 | Symrise AG | 67,026 | €5,545,544.71 | 0.66% | €5,545,544.71 | 0.66% | 10,032.84 | Materials | Germany | |
| NO0010345853 | Aker BP ASA | 209,340 | €5,530,965.92 | 0.65% | €5,433,322.90 | 0.65% | 14,231.42 | Energy | Norway | |
| GB00BNTJ3546 | Allfunds Group Plc | 687,560 | €5,230,605.82 | 0.63% | €5,230,605.82 | 0.63% | 4,013.26 | Financials | Netherlands | |
| DE0008402215 | Hannover Rueck SE | 17,029 | €4,856,085.17 | 0.58% | €4,856,085.17 | 0.58% | 29,835.73 | Financials | Germany | |
| GB00BJFFLV09 | Croda International PLC | 121,066 | €4,591,611.95 | 0.55% | €4,591,611.95 | 0.55% | 4,594.53 | Materials | United Kingdom | |
| NL0013267909 | Akzo Nobel NV | 65,013 | €4,332,277.72 | 0.52% | €4,304,394.75 | 0.52% | 9,828.54 | Materials | Netherlands | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 444,952 | €4,179,414.12 | 0.50% | €4,179,414.11 | 0.50% | 1,780.48 | Real Estate | United Kingdom | |
| FR0000130395 | Remy Cointreau SA | 69,187 | €3,427,586.04 | 0.41% | €3,427,586.04 | 0.41% | 2,260.31 | Consumer Staples | France | |
| NL0015001W49 | Pluxee NV | 175,818 | €3,394,498.35 | 0.41% | €3,394,498.35 | 0.41% | 3,494.87 | Financials | France | |
| GB0031743007 | Burberry Group PLC | 197,308 | €3,207,643.56 | 0.38% | €3,207,643.56 | 0.38% | 5,091.28 | Consumer Discretionary | United Kingdom | |
| GB0002869419 | Big Yellow Group PLC REIT | 177,992 | €2,600,168.36 | 0.31% | €2,600,168.37 | 0.31% | 2,493.78 | Real Estate | United Kingdom | |
| FR0013451333 | FDJ UNITED | 86,024 | €2,506,652.65 | 0.30% | €2,506,652.65 | 0.30% | 4,683.63 | Consumer Discretionary | France | |
| - | GBP/EUR FWD 20251126 BBHH-BOS | 1,498,787 | €1,966,170.51 | 0.24% | €1,968,955.90 | 0.24% | - | Unclassified | United States | |
| - | SGD/EUR FWD 20251126 BBHH-BOS | 130,229 | €100,108.11 | 0.01% | €100,052.70 | 0.01% | - | Unclassified | United States | |
| - | BRL/EUR NDF 20251202 SCBH-NYC | 450,960 | €82,993.36 | 0.01% | €83,822.29 | 0.01% | - | Unclassified | United States | |
| - | EUR/BRL NDF 20251104 SCBH-NYC | 1,030 | €1,187.39 | 0.00% | €1,187.39 | 0.00% | - | Unclassified | United States | |
| - | EUR/BRL NDF 20251202 SCBH-NYC | -71,741 | €-82,692.49 | -0.01% | €-82,692.49 | -0.01% | - | Unclassified | United States | |
| - | EUR/SGD FWD 20251126 BBHH-BOS | -86,366 | €-99,550.17 | -0.01% | €-99,550.17 | -0.01% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20251126 BBHH-BOS | -1,708,087 | €-1,968,827.05 | -0.24% | €-1,968,827.05 | -0.24% | - | Unclassified | United States | |
| - | EUR/USD FWD 20251126 BBHH-BOS | -94,288,072 | €-108,681,146.19 | -13.01% | €-108,681,146.19 | -13.01% | - | Unclassified | United States | |
| - | Cash | - | 17,341,153.90 | 2.08% | 17,341,136.87 | 2.08% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 12,712,948.01 | 1.52% | 12,713,428.28 | - | - | - | Ireland | |
| - | Euro | - | 4,008,259.10 | 0.48% | 4,008,259.10 | - | - | - | Germany | |
| - | British Pounds | - | 504,756.07 | 0.06% | 504,756.07 | - | - | - | United Kingdom | |
| - | Norwegian Krone | - | 97,643.02 | 0.01% | 97,643.02 | - | - | - | Norway | |
| - | Us Dollars | - | 17,095.47 | 0.00% | 17,095.47 | - | - | - | United States | |
| - | Danish Krone | - | 4.93 | 0.00% | 4.93 | - | - | - | Denmark | |
| - | CAPUSD | - | -50.00 | 0.00% | -50.00 | - | - | - | United States | |
| - | Other | - | 1,001,950.32 | 0.12% | 1,001,967.36 | 0.12% | - | - | Other | |
*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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.