Full & Historical Holdings
European Value 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 | 906,461 | €85,062,117.37 | 4.10% | €85,062,117.37 | 4.10% | 273,900.61 | Consumer Staples | Switzerland | |
| ES0144580Y14 | Iberdrola SA | 3,782,240 | €60,190,907.76 | 2.90% | €60,190,907.76 | 2.90% | 116,112.22 | Utilities | Spain | |
| FR0000120578 | Sanofi SA | 612,173 | €59,263,290.92 | 2.85% | €59,263,290.92 | 2.85% | 137,480.19 | Health Care | France | |
| CH0210483332 | Cie Financiere Richemont SA | 379,357 | €58,932,339.03 | 2.84% | €58,932,339.03 | 2.84% | 103,011.67 | Consumer Discretionary | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 831,118 | €57,663,253.58 | 2.78% | €57,663,253.58 | 2.78% | 35,408.12 | Consumer Discretionary | Spain | |
| NL0010273215 | ASML Holding NV | 91,773 | €54,230,771.89 | 2.61% | €54,230,771.89 | 2.61% | 263,640.93 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 219,171 | €51,297,358.73 | 2.47% | €51,297,358.73 | 2.47% | 112,324.29 | Industrials | France | |
| ES0105066007 | Cellnex Telecom SA | 1,354,052 | €48,365,837.00 | 2.33% | €48,365,837.00 | 2.33% | 28,587.28 | Communication Services | Spain | |
| FR0000121972 | Schneider Electric SE | 228,823 | €47,329,819.34 | 2.28% | €47,329,819.34 | 2.28% | 134,881.46 | Industrials | France | |
| GB00BDR05C01 | National Grid PLC | 3,540,453 | €45,176,136.13 | 2.18% | €45,176,136.13 | 2.18% | 70,788.66 | Utilities | United Kingdom | |
| CH0244767585 | UBS Group AG | 1,690,970 | €45,014,272.40 | 2.17% | €45,014,272.40 | 2.17% | 100,771.76 | Financials | Switzerland | |
| NL0000009165 | Heineken NV | 551,492 | €43,402,420.40 | 2.09% | €43,402,420.40 | 2.09% | 51,353.68 | Consumer Staples | Netherlands | |
| GB00B19NLV48 | Experian PLC | 988,308 | €43,268,364.00 | 2.08% | €43,268,364.00 | 2.08% | 45,543.63 | Industrials | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 732,474 | €43,073,564.52 | 2.08% | €43,073,564.52 | 2.08% | 295,850.14 | Health Care | Denmark | |
| FR0014003TT8 | Dassault Systemes SE | 1,295,614 | €42,693,860.26 | 2.06% | €42,693,860.26 | 2.06% | 50,038.85 | Information Technology | France | |
| DE000SYM9999 | Symrise AG | 419,685 | €42,619,011.75 | 2.05% | €42,619,011.75 | 2.05% | 16,079.50 | Materials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 147,210 | €41,826,183.75 | 2.01% | €41,826,183.75 | 2.01% | 60,608.52 | Financials | Germany | |
| FR0010307819 | Legrand SA | 424,728 | €41,278,743.49 | 1.99% | €41,278,743.49 | 1.99% | 28,873.30 | Industrials | France | |
| GB00BMX86B70 | Haleon PLC | 9,030,267 | €39,986,205.62 | 1.93% | €39,986,205.62 | 1.93% | 45,239.98 | Health Care | United Kingdom | |
| CH0024638196 | Schindler Holding AG | 116,124 | €37,358,484.87 | 1.80% | €37,358,484.87 | 1.80% | 39,140.37 | Industrials | Switzerland | |
| GB0031638363 | Intertek Group PLC | 659,813 | €35,581,599.39 | 1.71% | €35,581,599.39 | 1.71% | 9,767.48 | Industrials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 56,315 | €35,078,005.36 | 1.69% | €35,078,005.36 | 1.69% | 103,274.48 | Financials | Switzerland | |
| GB0002374006 | Diageo PLC | 1,404,073 | €34,555,036.57 | 1.66% | €34,555,036.57 | 1.66% | 62,040.76 | Consumer Staples | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 686,771 | €34,379,059.87 | 1.66% | €34,379,059.87 | 1.66% | 128,733.40 | Energy | France | |
| IE00BF0L3536 | AIB Group PLC | 5,622,105 | €33,489,361.52 | 1.61% | €33,489,361.52 | 1.61% | 15,712.49 | Financials | Ireland | |
| NL0011821202 | ING Groep NV | 1,923,591 | €32,933,509.13 | 1.59% | €32,933,509.13 | 1.59% | 61,044.76 | Financials | Netherlands | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 234,944 | €32,130,487.04 | 1.55% | €32,130,487.04 | 1.55% | 82,335.91 | Financials | United Kingdom | |
| CH0012032048 | Roche Holding AG | 109,398 | €31,509,039.97 | 1.52% | €31,509,039.97 | 1.52% | 259,527.97 | Health Care | Switzerland | |
| DE0006602006 | GEA Group AG | 540,597 | €30,976,208.10 | 1.49% | €30,976,208.10 | 1.49% | 11,186.41 | Industrials | Germany | |
| IE00BLP1HW54 | Aon PLC | 95,002 | €29,753,064.91 | 1.43% | €29,753,064.91 | 1.43% | 76,670.12 | Financials | United States | |
| GB0009465807 | Weir Group PLC | 1,115,855 | €29,558,842.43 | 1.42% | €29,558,842.43 | 1.42% | 7,790.71 | Industrials | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 7,017,151 | €28,281,873.11 | 1.36% | €28,281,873.11 | 1.36% | 11,526.62 | Industrials | United Kingdom | |
| DK0060336014 | Novozymes AS | 485,957 | €27,839,598.47 | 1.34% | €27,839,598.47 | 1.34% | 30,251.71 | Materials | Denmark | |
| DE000ENAG999 | E.ON SE | 1,745,221 | €26,957,543.96 | 1.30% | €26,957,543.96 | 1.30% | 46,219.27 | Utilities | Germany | |
| CH0102484968 | Julius Baer Group Ltd | 455,913 | €25,960,285.13 | 1.25% | €25,960,285.13 | 1.25% | 13,288.34 | Financials | Switzerland | |
| FR0000120321 | L'Oreal SA | 65,762 | €25,449,894.00 | 1.23% | €25,449,894.00 | 1.23% | 234,250.78 | Consumer Staples | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 787,199 | €25,324,191.83 | 1.22% | €25,324,191.83 | 1.22% | 25,720.10 | Consumer Discretionary | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 116,441 | €24,770,372.59 | 1.19% | €24,770,372.59 | 1.19% | 42,870.92 | Consumer Discretionary | United States | |
| FR0000121329 | Thales SA | 100,640 | €24,741,182.31 | 1.19% | €24,741,182.31 | 1.19% | 57,354.43 | Industrials | France | |
| FR0000121220 | Sodexo SA | 440,842 | €24,643,067.80 | 1.19% | €24,643,067.80 | 1.19% | 9,337.77 | Consumer Discretionary | France | |
| DE0005200000 | Beiersdorf AG | 196,489 | €24,364,636.00 | 1.17% | €24,364,636.00 | 1.17% | 34,837.40 | Consumer Staples | Germany | |
| DE0007037129 | RWE AG | 696,629 | €23,824,711.80 | 1.15% | €23,824,711.80 | 1.15% | 28,818.99 | Utilities | Germany | |
| GB00BD3VFW73 | ConvaTec Group PLC | 7,611,176 | €23,262,206.15 | 1.12% | €23,262,206.15 | 1.12% | 7,097.10 | Health Care | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 84,357 | €22,920,143.53 | 1.10% | €22,920,143.53 | 1.10% | 30,537.15 | Financials | United States | |
| GB00BYQ0JC66 | Beazley PLC | 2,186,337 | €22,787,652.60 | 1.10% | €22,787,652.60 | 1.10% | 7,446.81 | Financials | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 206,401 | €21,655,998.29 | 1.04% | €21,655,998.29 | 1.04% | 8,914.56 | Communication Services | Germany | |
| DK0010307958 | Jyske Bank AS | 296,010 | €21,482,796.58 | 1.03% | €21,482,796.58 | 1.03% | 5,284.20 | Financials | Denmark | |
| US7835132033 | Ryanair Holdings PLC ADR | 482,534 | €20,385,820.93 | 0.98% | €20,385,820.93 | 0.98% | 25,526.58 | Industrials | Ireland | |
| FR0000125338 | Capgemini SE | 142,457 | €20,005,071.12 | 0.96% | €20,005,071.12 | 0.96% | 27,258.78 | Information Technology | France | |
| AT0000652011 | Erste Group Bank AG | 331,812 | €19,726,223.40 | 0.95% | €19,726,223.40 | 0.95% | 27,647.29 | Financials | Austria | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 910,880 | €19,484,318.92 | 0.94% | €19,484,318.92 | 0.94% | 15,249.29 | Consumer Staples | Portugal | |
| GRS003003035 | National Bank of Greece SA | 1,942,840 | €18,056,754.96 | 0.87% | €18,056,754.96 | 0.87% | 9,630.77 | Financials | Greece | |
| FR0000120693 | Pernod Ricard SA | 189,069 | €18,036,420.08 | 0.87% | €18,036,420.08 | 0.87% | 27,262.56 | Consumer Staples | France | |
| CH1243598427 | Sandoz Group AG | 460,182 | €17,610,001.74 | 0.85% | €17,610,001.74 | 0.85% | 19,074.57 | Health Care | Switzerland | |
| GB00BJFFLV09 | Croda International PLC | 489,664 | €16,999,156.58 | 0.82% | €16,999,156.58 | 0.82% | 5,491.58 | Materials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 174,982 | €16,800,183.68 | 0.81% | €16,800,183.68 | 0.81% | 54,280.10 | Industrials | France | |
| NL0015002CX3 | QIAGEN NV | 431,069 | €16,275,010.10 | 0.78% | €16,275,010.10 | 0.78% | 9,243.45 | Health Care | Germany | |
| GB00B1KJJ408 | Whitbread PLC | 494,609 | €15,178,172.03 | 0.73% | €15,178,172.03 | 0.73% | 6,237.98 | Consumer Discretionary | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 1,661,132 | €14,222,507.93 | 0.69% | €14,222,507.93 | 0.69% | 12,760.37 | Communication Services | United Kingdom | |
| NL0000852564 | Aalberts NV | 435,321 | €12,825,438.62 | 0.62% | €12,825,438.62 | 0.62% | 3,690.73 | Industrials | Netherlands | |
| GB0031743007 | Burberry Group PLC | 1,480,657 | €12,761,117.81 | 0.61% | €12,761,117.81 | 0.61% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| DE000LEG1110 | LEG Immobilien SE | 155,330 | €11,567,171.60 | 0.56% | €11,567,171.60 | 0.56% | 6,282.37 | Real Estate | Germany | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,290,568 | €11,437,790.97 | 0.55% | €11,437,790.97 | 0.55% | 3,456.35 | Financials | Netherlands | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,084,002 | €10,743,194.38 | 0.52% | €10,743,194.38 | 0.52% | 9,859.47 | Communication Services | United Kingdom | |
| DE000A1ML7J1 | Vonovia SE | 357,772 | €10,482,060.58 | 0.50% | €10,482,060.58 | 0.50% | 27,310.83 | Real Estate | Germany | |
| NL0015001W49 | Pluxee NV | 488,718 | €9,694,034.80 | 0.47% | €9,694,034.80 | 0.47% | 4,685.55 | Financials | France | |
| - | Other | - | €793,607.06 | 0.04% | €792,795.59 | 0.04% | - | - | - | |
| - | Cash & Cash Equivalents | - | €40,496,348.42 | 1.95% | €40,497,159.89 | 1.95% | - | - | - | |
*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.