Full & Historical Holdings
European Value 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 | 250,069,168 | €249,700,611.58 | 11.90% | €250,069,168.16 | 11.92% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 83,787 | €88,798,767.08 | 4.23% | €88,667,422.24 | 4.23% | 356,358.38 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 192,613 | €68,358,533.79 | 3.26% | €68,358,533.79 | 3.26% | 130,436.48 | Industrials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 289,570 | €57,104,391.42 | 2.72% | €57,104,391.43 | 2.72% | 100,589.28 | Consumer Discretionary | Switzerland | |
| FR0000121972 | Schneider Electric SE | 201,095 | €57,044,048.55 | 2.72% | €57,044,048.55 | 2.72% | 142,029.85 | Industrials | France | |
| FR0000120578 | Sanofi SA | 537,994 | €54,322,405.49 | 2.59% | €54,322,405.49 | 2.59% | 107,526.28 | Health Care | France | |
| CH0038863350 | Nestle SA | 556,975 | €53,209,366.88 | 2.54% | €53,209,366.88 | 2.54% | 213,544.53 | Consumer Staples | Switzerland | |
| FR0010307819 | Legrand SA | 306,418 | €52,802,309.80 | 2.52% | €52,802,309.80 | 2.52% | 39,205.74 | Industrials | France | |
| NL0011821202 | ING Groep NV | 1,943,481 | €48,656,131.30 | 2.32% | €48,656,131.30 | 2.32% | 65,627.91 | Financials | Netherlands | |
| IE00BF0L3536 | AIB Group PLC | 5,242,419 | €49,032,834.05 | 2.30% | €48,250,753.97 | 2.30% | 17,062.08 | Financials | Ireland | |
| GB00BDR05C01 | National Grid PLC | 3,111,449 | €46,597,620.29 | 2.22% | €46,597,620.28 | 2.22% | 64,463.25 | Utilities | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 597,011 | €45,637,758.44 | 2.18% | €45,637,758.44 | 2.18% | 29,877.11 | Consumer Discretionary | Spain | |
| ES0144580Y14 | Iberdrola SA | 2,114,877 | €42,818,428.39 | 2.04% | €42,818,428.39 | 2.04% | 117,355.76 | Utilities | Spain | |
| FR0000120271 | TotalEnergies SE | 677,859 | €42,152,978.81 | 2.01% | €42,152,978.81 | 2.01% | 119,045.28 | Energy | France | |
| CH0012032048 | Roche Holding AG | 126,326 | €40,640,946.13 | 1.94% | €40,640,946.13 | 1.94% | 222,259.18 | Health Care | Switzerland | |
| GB00BMX86B70 | Haleon PLC | 8,510,124 | €39,587,494.39 | 1.89% | €39,587,494.39 | 1.89% | 35,944.01 | Health Care | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 579,862 | €38,583,382.54 | 1.84% | €38,583,382.53 | 1.84% | 8,913.40 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 302,347 | €37,677,752.07 | 1.80% | €37,677,752.06 | 1.80% | 57,079.87 | Financials | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 617,600 | €37,373,523.60 | 1.78% | €37,373,523.60 | 1.78% | 128,723.98 | Consumer Staples | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 1,189,979 | €37,075,139.83 | 1.77% | €37,075,139.83 | 1.77% | 19,096.03 | Communication Services | Spain | |
| CH0011075394 | Zurich Insurance Group AG | 49,492 | €34,378,413.18 | 1.64% | €34,378,413.17 | 1.64% | 88,198.90 | Financials | Switzerland | |
| GB00B082RF11 | Rentokil Initial PLC | 6,166,869 | €34,163,670.45 | 1.63% | €34,163,670.45 | 1.63% | 12,140.67 | Industrials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 392,708 | €32,491,567.01 | 1.55% | €32,491,567.01 | 1.55% | 10,032.84 | Materials | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 1,138,622 | €32,325,216.13 | 1.54% | €32,325,216.13 | 1.54% | 33,040.06 | Information Technology | France | |
| DE0005810055 | Deutsche Boerse AG | 120,296 | €30,435,690.98 | 1.45% | €30,435,690.98 | 1.45% | 41,331.85 | Financials | Germany | |
| CH0244767585 | UBS Group AG | 794,251 | €30,329,087.58 | 1.45% | €30,329,087.58 | 1.45% | 110,702.19 | Financials | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 615,062 | €29,993,878.47 | 1.43% | €29,993,878.47 | 1.43% | 187,804.75 | Health Care | Denmark | |
| CH0432492467 | Alcon AG | 388,829 | €28,893,413.11 | 1.38% | €28,893,413.11 | 1.38% | 32,214.55 | Health Care | Switzerland | |
| DE000ENAG999 | E.ON SE | 1,533,749 | €28,533,515.17 | 1.36% | €28,533,515.17 | 1.36% | 42,630.89 | Utilities | Germany | |
| IE00BLP1HW54 | Aon PLC | 83,491 | €28,443,713.88 | 1.36% | €28,443,713.88 | 1.36% | 63,731.12 | Financials | United States | |
| FR0000121329 | Thales SA | 98,594 | €28,058,795.97 | 1.34% | €28,058,795.97 | 1.34% | 50,847.06 | Industrials | France | |
| IT0000066123 | BPER Banca SPA | 2,294,515 | €27,386,621.47 | 1.31% | €27,386,621.46 | 1.31% | 20,340.57 | Financials | Italy | |
| DE0005200000 | Beiersdorf AG | 257,941 | €27,269,795.42 | 1.30% | €27,269,795.42 | 1.30% | 22,251.27 | Consumer Staples | Germany | |
| GB0009465807 | Weir Group PLC | 691,266 | €27,137,453.73 | 1.28% | €26,880,237.87 | 1.28% | 8,758.21 | Industrials | United Kingdom | |
| FR0000120321 | L'Oreal SA | 64,159 | €26,819,008.80 | 1.28% | €26,819,008.80 | 1.28% | 193,565.37 | Consumer Staples | France | |
| SE0007100581 | Assa Abloy AB | 679,263 | €25,646,865.94 | 1.22% | €25,646,865.94 | 1.22% | 36,385.26 | Industrials | Sweden | |
| GB0031743007 | Burberry Group PLC | 1,557,732 | €25,324,107.54 | 1.21% | €25,324,107.54 | 1.21% | 5,091.28 | Consumer Discretionary | United Kingdom | |
| GRS003003035 | National Bank of Greece SA | 1,707,422 | €25,082,924.30 | 1.20% | €25,082,924.30 | 1.20% | 11,658.04 | Financials | Greece | |
| FR0000120693 | Pernod Ricard SA | 244,512 | €23,944,850.86 | 1.14% | €23,944,850.86 | 1.14% | 21,432.79 | Consumer Staples | France | |
| CH1243598427 | Sandoz Group AG | 359,560 | €23,903,647.09 | 1.14% | €23,903,647.10 | 1.14% | 25,377.45 | Health Care | Switzerland | |
| GB00BYQ0JC66 | Beazley PLC | 1,921,414 | €23,487,323.43 | 1.12% | €23,487,323.43 | 1.12% | 6,360.92 | Financials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 3,890,488 | €23,724,956.01 | 1.12% | €23,479,631.19 | 1.12% | 33,912.31 | Consumer Staples | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 373,483 | €23,335,217.83 | 1.11% | €23,335,217.84 | 1.11% | 28,622.14 | Industrials | Ireland | |
| GB00BMJ6DW54 | Informa PLC | 1,829,814 | €23,264,234.33 | 1.11% | €23,264,234.34 | 1.11% | 14,262.35 | Communication Services | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 245,888 | €23,076,444.79 | 1.09% | €22,918,486.50 | 1.09% | 5,965.77 | Industrials | United Kingdom | |
| IT0003132476 | Eni SpA | 1,223,063 | €22,477,270.31 | 1.07% | €22,477,270.31 | 1.07% | 50,172.02 | Energy | Italy | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 691,813 | €22,080,511.47 | 1.05% | €22,080,511.47 | 1.05% | 19,654.04 | Consumer Discretionary | France | |
| GB00B19NLV48 | Experian PLC | 469,120 | €21,859,556.02 | 1.04% | €21,859,556.02 | 1.04% | 37,118.43 | Industrials | United Kingdom | |
| DK0060336014 | Novozymes AS | 360,189 | €21,525,892.43 | 1.03% | €21,525,892.44 | 1.03% | 24,140.25 | Materials | Denmark | |
| FR0000121220 | Sodexo SA | 387,424 | €21,452,947.70 | 1.02% | €21,452,947.70 | 1.02% | 7,083.73 | Consumer Discretionary | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 90,443 | €21,036,137.37 | 1.00% | €21,036,137.37 | 1.00% | 35,589.41 | Consumer Discretionary | United States | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 800,507 | €20,613,216.15 | 0.98% | €20,613,216.15 | 0.98% | 14,058.41 | Consumer Staples | Portugal | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 901,013 | €20,573,727.69 | 0.98% | €20,573,727.69 | 0.98% | 12,115.31 | Financials | Italy | |
| GB00BJFFLV09 | Croda International PLC | 515,857 | €19,564,660.31 | 0.93% | €19,564,660.31 | 0.93% | 4,594.53 | Materials | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 510,583 | €19,675,865.18 | 0.93% | €19,431,711.14 | 0.93% | 5,741.78 | Consumer Discretionary | United Kingdom | |
| FR0000125338 | Capgemini SE | 125,195 | €19,264,853.24 | 0.92% | €19,264,853.24 | 0.92% | 22,874.89 | Information Technology | France | |
| GB0002374006 | Diageo PLC | 825,976 | €19,509,181.42 | 0.90% | €18,988,981.75 | 0.90% | 44,405.58 | Consumer Staples | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 5,913,166 | €18,969,764.12 | 0.90% | €18,969,764.12 | 0.90% | 5,558.28 | Health Care | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 1,012,270 | €18,285,012.62 | 0.87% | €18,285,012.61 | 0.87% | 5,202.49 | Financials | United Kingdom | |
| CH0024638196 | Schindler Holding AG | 48,863 | €17,365,415.35 | 0.83% | €17,365,415.35 | 0.83% | 33,112.57 | Industrials | Switzerland | |
| SE0017486897 | Atlas Copco AB | 1,153,976 | €17,339,551.49 | 0.83% | €17,339,551.49 | 0.83% | 63,476.03 | Industrials | Sweden | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,135,970 | €16,624,487.01 | 0.79% | €16,624,487.01 | 0.79% | 4,374.06 | Financials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 153,780 | €14,900,014.70 | 0.71% | €14,900,014.70 | 0.71% | 41,951.61 | Industrials | France | |
| NL0010801007 | IMCD NV | 141,308 | €14,655,822.38 | 0.70% | €14,655,822.38 | 0.70% | 5,318.54 | Industrials | Netherlands | |
| LU2598331598 | Tenaris SA | 724,909 | €14,442,764.52 | 0.69% | €14,442,764.51 | 0.69% | 18,529.43 | Energy | Italy | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,385,238 | €14,201,619.00 | 0.68% | €14,201,619.00 | 0.68% | 7,682.26 | Communication Services | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 412,591 | €12,943,456.62 | 0.62% | €12,943,456.63 | 0.62% | 6,722.57 | Industrials | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 1,804,549 | €12,550,800.89 | 0.60% | €12,550,800.88 | 0.60% | 11,019.78 | Consumer Staples | Italy | |
| NL0000852564 | Aalberts NV | 382,573 | €12,162,028.95 | 0.58% | €12,162,028.95 | 0.58% | 3,049.80 | Industrials | Netherlands | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,440,209 | €10,956,375.57 | 0.52% | €10,956,375.57 | 0.52% | 4,013.26 | Financials | Netherlands | |
| GB0009697037 | Babcock International Group PLC | 668,421 | €10,651,409.62 | 0.51% | €10,651,409.62 | 0.51% | 6,930.23 | Industrials | United Kingdom | |
| NL0015001W49 | Pluxee NV | 429,498 | €8,292,269.57 | 0.40% | €8,292,269.57 | 0.40% | 3,494.87 | Financials | France | |
| - | CHF/EUR FWD 20251126 BBHH-BOS | 6,667,322 | €8,298,120.20 | 0.40% | €8,284,960.82 | 0.39% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20251126 BBHH-BOS | 1,831,337 | €2,402,424.10 | 0.11% | €2,405,827.52 | 0.11% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20251126 BBHH-BOS | -2,087,079 | €-2,405,672.01 | -0.11% | €-2,405,672.01 | -0.11% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20251126 BBHH-BOS | -7,210,347 | €-8,311,006.65 | -0.40% | €-8,311,006.65 | -0.40% | - | Unclassified | United States | |
| - | EUR/USD FWD 20251126 BBHH-BOS | -214,651,142 | €-247,417,638.52 | -11.79% | €-247,417,638.52 | -11.79% | - | Unclassified | United States | |
| - | Cash | - | 9,432,499.80 | 0.45% | 9,431,812.65 | 0.45% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 5,126,859.03 | 0.24% | 5,127,052.71 | - | - | - | Ireland | |
| - | Euro | - | 2,765,645.53 | 0.13% | 2,765,645.53 | - | - | - | Germany | |
| - | British Pounds | - | 1,424,852.70 | 0.07% | 1,424,852.70 | - | - | - | United Kingdom | |
| - | Us Dollars | - | 114,135.09 | 0.01% | 114,135.09 | - | - | - | United States | |
| - | Danish Krone | - | 119.48 | 0.00% | 119.48 | - | - | - | Denmark | |
| - | Norwegian Krone | - | 7.14 | 0.00% | 7.14 | - | - | - | Norway | |
| - | Other | - | 2,266,838.71 | 0.11% | 2,267,525.87 | 0.11% | - | - | 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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.