Full & Historical Holdings
European Value 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 | |
| CH0038863350 | Nestle SA | 762,326 | €64,296,278.68 | 3.20% | €64,296,278.68 | 3.20% | 255,979.67 | Consumer Staples | Switzerland | |
| NL0010273215 | ASML Holding NV | 89,061 | €60,347,733.60 | 3.00% | €60,347,733.60 | 3.00% | 314,347.36 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 212,693 | €58,681,998.70 | 2.92% | €58,681,998.70 | 2.92% | 137,679.07 | Industrials | France | |
| CH0244767585 | UBS Group AG | 1,843,931 | €52,971,532.16 | 2.63% | €52,971,532.16 | 2.63% | 113,077.66 | Financials | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 319,759 | €51,129,585.91 | 2.54% | €51,129,585.91 | 2.54% | 110,741.29 | Consumer Discretionary | Switzerland | |
| FR0000121972 | Schneider Electric SE | 222,060 | €50,141,148.00 | 2.49% | €50,141,148.00 | 2.49% | 153,107.15 | Industrials | France | |
| FR0000120578 | Sanofi SA | 594,080 | €48,839,316.80 | 2.43% | €48,839,316.80 | 2.43% | 121,396.90 | Health Care | France | |
| ES0109067019 | Amadeus IT Group SA | 659,251 | €47,123,261.48 | 2.34% | €47,123,261.48 | 2.34% | 37,931.97 | Consumer Discretionary | Spain | |
| FR0010307819 | Legrand SA | 412,176 | €46,781,976.00 | 2.32% | €46,781,976.00 | 2.32% | 35,061.55 | Industrials | France | |
| ES0105066007 | Cellnex Telecom SA | 1,314,035 | €43,297,453.25 | 2.15% | €43,297,453.25 | 2.15% | 27,420.75 | Communication Services | Spain | |
| GB00BDR05C01 | National Grid PLC | 3,435,819 | €42,499,442.53 | 2.11% | €42,499,442.53 | 2.11% | 71,420.13 | Utilities | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 710,827 | €41,882,618.47 | 2.08% | €41,882,618.47 | 2.08% | 308,096.71 | Health Care | Denmark | |
| GB00BMX86B70 | Haleon PLC | 9,208,467 | €40,175,023.00 | 2.00% | €40,175,023.00 | 2.00% | 46,172.92 | Health Care | United Kingdom | |
| NL0011821202 | ING Groep NV | 2,146,090 | €39,973,072.34 | 1.99% | €39,973,072.34 | 1.99% | 69,055.32 | Financials | Netherlands | |
| FR0014003TT8 | Dassault Systemes SE | 1,257,324 | €38,637,566.52 | 1.92% | €38,637,566.52 | 1.92% | 48,521.54 | Information Technology | France | |
| IE00BF0L3536 | AIB Group PLC | 5,455,950 | €38,109,810.75 | 1.89% | €38,109,810.75 | 1.89% | 17,581.27 | Financials | Ireland | |
| ES0144580Y14 | Iberdrola SA | 2,335,352 | €38,042,884.08 | 1.89% | €38,042,884.08 | 1.89% | 123,586.67 | Utilities | Spain | |
| DE000SYM9999 | Symrise AG | 407,281 | €36,305,028.34 | 1.80% | €36,305,028.34 | 1.80% | 14,676.41 | Materials | Germany | |
| GB0031638363 | Intertek Group PLC | 640,313 | €35,367,439.46 | 1.76% | €35,367,439.46 | 1.76% | 10,242.70 | Industrials | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 666,474 | €34,723,295.40 | 1.73% | €34,723,295.40 | 1.73% | 140,000.36 | Energy | France | |
| CH0011075394 | Zurich Insurance Group AG | 54,651 | €32,428,850.70 | 1.61% | €32,428,850.70 | 1.61% | 102,298.70 | Financials | Switzerland | |
| GB0009465807 | Weir Group PLC | 1,082,877 | €31,420,380.10 | 1.56% | €31,420,380.10 | 1.56% | 8,873.28 | Industrials | United Kingdom | |
| CH0012032048 | Roche Holding AG | 106,165 | €29,351,307.51 | 1.46% | €29,351,307.51 | 1.46% | 259,035.28 | Health Care | Switzerland | |
| GB0002374006 | Diageo PLC | 1,362,577 | €29,024,864.65 | 1.44% | €29,024,864.65 | 1.44% | 55,837.21 | Consumer Staples | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 228,000 | €28,255,649.79 | 1.40% | €28,255,649.79 | 1.40% | 77,582.05 | Financials | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 6,809,767 | €27,940,310.98 | 1.39% | €27,940,310.98 | 1.39% | 12,208.60 | Industrials | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 92,194 | €27,922,349.37 | 1.39% | €27,922,349.37 | 1.39% | 77,095.84 | Financials | United States | |
| GB00B19NLV48 | Experian PLC | 634,865 | €27,757,297.03 | 1.38% | €27,757,297.03 | 1.38% | 47,315.71 | Industrials | United Kingdom | |
| DE0005200000 | Beiersdorf AG | 255,275 | €27,212,315.00 | 1.35% | €27,212,315.00 | 1.35% | 30,814.17 | Consumer Staples | Germany | |
| FR0000121329 | Thales SA | 106,684 | €26,628,326.40 | 1.32% | €26,628,326.40 | 1.32% | 60,550.28 | Industrials | France | |
| DE000ENAG999 | E.ON SE | 1,693,643 | €26,463,171.88 | 1.32% | €26,463,171.88 | 1.32% | 48,614.71 | Utilities | Germany | |
| FR0000120321 | L'Oreal SA | 69,424 | €25,207,854.40 | 1.25% | €25,207,854.40 | 1.25% | 228,533.97 | Consumer Staples | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 514,556 | €25,191,599.41 | 1.25% | €25,191,599.41 | 1.25% | 30,638.65 | Industrials | Ireland | |
| DK0010307958 | Jyske Bank AS | 287,262 | €24,680,186.41 | 1.23% | €24,680,186.41 | 1.23% | 6,224.74 | Financials | Denmark | |
| CH0432492467 | Alcon AG | 322,929 | €24,254,802.29 | 1.21% | €24,254,802.29 | 1.21% | 44,210.65 | Health Care | Switzerland | |
| DK0060336014 | Novozymes AS | 397,740 | €24,208,227.80 | 1.20% | €24,208,227.80 | 1.20% | 33,423.85 | Materials | Denmark | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 763,935 | €24,094,509.90 | 1.20% | €24,094,509.90 | 1.20% | 26,220.31 | Consumer Discretionary | France | |
| CH0024638196 | Schindler Holding AG | 76,323 | €24,089,679.82 | 1.20% | €24,089,679.82 | 1.20% | 39,928.93 | Industrials | Switzerland | |
| DE0007037129 | RWE AG | 676,041 | €23,952,132.63 | 1.19% | €23,952,132.63 | 1.19% | 31,044.04 | Utilities | Germany | |
| GB0031743007 | Burberry Group PLC | 1,720,125 | €23,692,475.61 | 1.18% | €23,692,475.61 | 1.18% | 5,827.55 | Consumer Discretionary | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 84,528 | €23,405,803.20 | 1.16% | €23,405,803.20 | 1.16% | 61,418.63 | Financials | Germany | |
| GB00BYQ0JC66 | Beazley PLC | 2,121,722 | €23,117,083.85 | 1.15% | €23,117,083.85 | 1.15% | 7,987.69 | Financials | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 400,014 | €22,957,127.15 | 1.14% | €22,957,127.15 | 1.14% | 13,926.44 | Financials | Switzerland | |
| FR0000120693 | Pernod Ricard SA | 264,577 | €22,383,214.20 | 1.11% | €22,383,214.20 | 1.11% | 25,139.78 | Consumer Staples | France | |
| FR0000121220 | Sodexo SA | 427,813 | €22,331,838.60 | 1.11% | €22,331,838.60 | 1.11% | 9,066.85 | Consumer Discretionary | France | |
| GB00BD3VFW73 | ConvaTec Group PLC | 6,529,615 | €21,943,999.72 | 1.09% | €21,943,999.72 | 1.09% | 8,114.55 | Health Care | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 81,864 | €21,300,832.80 | 1.06% | €21,300,832.80 | 1.06% | 30,408.17 | Financials | United States | |
| CH1243598427 | Sandoz Group AG | 446,582 | €20,746,489.11 | 1.03% | €20,746,489.11 | 1.03% | 24,078.14 | Health Care | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 1,885,422 | €20,419,120.26 | 1.01% | €20,419,120.26 | 1.01% | 11,669.20 | Financials | Greece | |
| GB00BLGZ9862 | Tesco PLC | 4,296,071 | €20,089,705.38 | 1.00% | €20,089,705.38 | 1.00% | 36,287.62 | Consumer Staples | United Kingdom | |
| FR0000125338 | Capgemini SE | 138,247 | €20,052,727.35 | 1.00% | €20,052,727.35 | 1.00% | 29,276.71 | Information Technology | France | |
| NL0000009165 | Heineken NV | 268,604 | €19,882,068.08 | 0.99% | €19,882,068.08 | 0.99% | 50,222.74 | Consumer Staples | Netherlands | |
| SE0007100581 | Assa Abloy AB | 750,077 | €19,868,399.93 | 0.99% | €19,868,399.93 | 0.99% | 34,658.56 | Industrials | Sweden | |
| GB00B1KJJ408 | Whitbread PLC | 591,711 | €19,464,958.36 | 0.97% | €19,464,958.36 | 0.97% | 6,831.61 | Consumer Discretionary | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 569,635 | €19,409,171.25 | 0.96% | €19,409,171.25 | 0.96% | 5,604.45 | Materials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 883,960 | €18,987,460.80 | 0.94% | €18,987,460.80 | 0.94% | 15,922.61 | Consumer Staples | Portugal | |
| GB00BMJ6DW54 | Informa PLC | 2,020,573 | €18,972,945.81 | 0.94% | €18,972,945.81 | 0.94% | 14,458.04 | Communication Services | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 169,811 | €16,919,968.04 | 0.84% | €16,919,968.04 | 0.84% | 58,575.57 | Industrials | France | |
| GB00BWFGQN14 | Spirax Group PLC | 233,880 | €16,229,599.73 | 0.81% | €16,229,599.73 | 0.81% | 6,030.55 | Industrials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 65,985 | €16,007,363.30 | 0.80% | €16,007,363.30 | 0.80% | 50,632.96 | Consumer Discretionary | United States | |
| BMG4593F1389 | Hiscox Ltd | 1,059,877 | €15,500,016.18 | 0.77% | €15,500,016.18 | 0.77% | 5,802.17 | Financials | United Kingdom | |
| NL0010801007 | IMCD NV | 128,688 | €14,676,866.40 | 0.73% | €14,676,866.40 | 0.73% | 7,940.88 | Industrials | Netherlands | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,498,911 | €14,399,479.30 | 0.72% | €14,399,479.30 | 0.72% | 9,885.85 | Communication Services | United Kingdom | |
| NL0000852564 | Aalberts NV | 422,456 | €12,994,746.56 | 0.65% | €12,994,746.56 | 0.65% | 4,006.73 | Industrials | Netherlands | |
| LU2598331598 | Tenaris SA | 784,396 | €12,530,726.10 | 0.62% | €12,530,726.10 | 0.62% | 20,172.53 | Energy | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 900,573 | €11,165,894.19 | 0.55% | €11,165,894.19 | 0.55% | 5,089.19 | Financials | United Kingdom | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 563,744 | €10,618,118.24 | 0.53% | €10,618,118.24 | 0.53% | 13,568.83 | Financials | Italy | |
| DE0006602006 | GEA Group AG | 176,088 | €10,459,627.20 | 0.52% | €10,459,627.20 | 0.52% | 11,418.83 | Industrials | Germany | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,590,350 | €10,337,275.00 | 0.51% | €10,337,275.00 | 0.51% | 4,678.29 | Financials | Netherlands | |
| DE000A12DM80 | Scout24 SE | 86,835 | €10,168,378.50 | 0.51% | €10,168,378.50 | 0.51% | 10,345.35 | Communication Services | Germany | |
| SE0017486897 | Atlas Copco AB | 835,655 | €10,081,577.99 | 0.50% | €10,081,577.99 | 0.50% | 69,179.28 | Industrials | Sweden | |
| NL0015001W49 | Pluxee NV | 474,274 | €8,769,326.26 | 0.44% | €8,769,326.26 | 0.44% | 4,541.57 | Financials | France | |
| - | Cash & Cash Equivalents | - | €26,866,029.99 | 1.34% | €26,865,956.03 | 1.34% | - | - | - | |
| - | Other | - | €-3,822,930.38 | -0.19% | €-3,822,856.42 | -0.19% | - | - | - | |
*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.