Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | 896,285 | €84,115,856.56 | 3.99% | €84,115,856.56 | 3.99% | 274,557.48 | Consumer Staples | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 375,098 | €62,156,722.81 | 2.95% | €62,156,722.81 | 2.95% | 110,622.79 | Consumer Discretionary | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 821,788 | €60,302,803.44 | 2.86% | €60,302,803.44 | 2.86% | 37,535.29 | Consumer Discretionary | Spain | |
| NL0010273215 | ASML Holding NV | 90,743 | €59,336,847.70 | 2.81% | €59,336,847.70 | 2.81% | 292,407.78 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 216,710 | €56,647,994.00 | 2.69% | €56,647,994.00 | 2.69% | 125,736.96 | Industrials | France | |
| FR0000120578 | Sanofi SA | 605,300 | €52,975,856.00 | 2.51% | €52,975,856.00 | 2.51% | 124,575.15 | Health Care | France | |
| FR0000121972 | Schneider Electric SE | 226,254 | €50,081,322.90 | 2.37% | €50,081,322.90 | 2.37% | 144,674.57 | Industrials | France | |
| CH0244767585 | UBS Group AG | 1,671,986 | €46,859,784.31 | 2.22% | €46,859,784.31 | 2.22% | 106,337.82 | Financials | Switzerland | |
| ES0105066007 | Cellnex Telecom SA | 1,338,851 | €45,146,055.72 | 2.14% | €45,146,055.72 | 2.14% | 27,049.09 | Communication Services | Spain | |
| FR0010307819 | Legrand SA | 419,960 | €44,914,722.00 | 2.13% | €44,914,722.00 | 2.13% | 31,846.17 | Industrials | France | |
| DK0062498333 | Novo Nordisk AS | 724,251 | €44,042,973.75 | 2.09% | €44,042,973.75 | 2.09% | 306,510.85 | Health Care | Denmark | |
| GB00BMX86B70 | Haleon PLC | 8,928,889 | €43,853,601.16 | 2.08% | €43,853,601.16 | 2.08% | 50,210.47 | Health Care | United Kingdom | |
| DE000SYM9999 | Symrise AG | 414,973 | €43,592,913.65 | 2.07% | €43,592,913.65 | 2.07% | 16,671.87 | Materials | Germany | |
| ES0144580Y14 | Iberdrola SA | 2,706,129 | €43,514,554.32 | 2.06% | €43,514,554.32 | 2.06% | 117,591.99 | Utilities | Spain | |
| GB00BDR05C01 | National Grid PLC | 3,500,706 | €43,471,766.03 | 2.06% | €43,471,766.03 | 2.06% | 69,107.88 | Utilities | United Kingdom | |
| NL0000009165 | Heineken NV | 545,301 | €42,762,504.42 | 2.03% | €42,762,504.42 | 2.03% | 51,288.42 | Consumer Staples | Netherlands | |
| FR0014003TT8 | Dassault Systemes SE | 1,281,069 | €42,275,277.00 | 2.00% | €42,275,277.00 | 2.00% | 50,225.83 | Information Technology | France | |
| NL0011821202 | ING Groep NV | 2,186,620 | €40,846,061.60 | 1.94% | €40,846,061.60 | 1.94% | 66,756.81 | Financials | Netherlands | |
| IE00BF0L3536 | AIB Group PLC | 5,558,989 | €38,468,203.88 | 1.82% | €38,468,203.88 | 1.82% | 16,789.25 | Financials | Ireland | |
| GB0031638363 | Intertek Group PLC | 652,406 | €37,051,266.08 | 1.76% | €37,051,266.08 | 1.76% | 10,280.54 | Industrials | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 679,061 | €35,080,291.26 | 1.66% | €35,080,291.26 | 1.66% | 133,155.53 | Energy | France | |
| CH0011075394 | Zurich Insurance Group AG | 55,683 | €34,393,874.17 | 1.63% | €34,393,874.17 | 1.63% | 102,644.65 | Financials | Switzerland | |
| GB0002374006 | Diageo PLC | 1,388,310 | €33,228,042.87 | 1.58% | €33,228,042.87 | 1.58% | 60,474.36 | Consumer Staples | United Kingdom | |
| GB0009465807 | Weir Group PLC | 1,103,328 | €31,762,000.51 | 1.51% | €31,762,000.51 | 1.51% | 8,485.86 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 232,306 | €31,080,599.67 | 1.47% | €31,080,599.67 | 1.47% | 80,734.82 | Financials | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 93,935 | €30,781,923.29 | 1.46% | €30,781,923.29 | 1.46% | 80,406.49 | Financials | United States | |
| CH0012032048 | Roche Holding AG | 108,170 | €30,732,897.34 | 1.46% | €30,732,897.34 | 1.46% | 256,596.46 | Health Care | Switzerland | |
| CH0024638196 | Schindler Holding AG | 96,524 | €30,202,634.67 | 1.43% | €30,202,634.67 | 1.43% | 38,155.99 | Industrials | Switzerland | |
| DK0060336014 | Novozymes AS | 480,501 | €29,745,059.38 | 1.41% | €29,745,059.38 | 1.41% | 32,768.34 | Materials | Denmark | |
| GB00B082RF11 | Rentokil Initial PLC | 6,938,373 | €28,948,023.85 | 1.37% | €28,948,023.85 | 1.37% | 11,959.46 | Industrials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 646,855 | €28,346,448.82 | 1.34% | €28,346,448.82 | 1.34% | 45,693.04 | Industrials | United Kingdom | |
| DE000ENAG999 | E.ON SE | 1,725,628 | €26,626,440.04 | 1.26% | €26,626,440.04 | 1.26% | 46,275.89 | Utilities | Germany | |
| FR0000121329 | Thales SA | 99,510 | €26,608,974.00 | 1.26% | €26,608,974.00 | 1.26% | 62,527.94 | Industrials | France | |
| FR0000121220 | Sodexo SA | 435,893 | €26,524,089.05 | 1.26% | €26,524,089.05 | 1.26% | 10,187.97 | Consumer Discretionary | France | |
| DE0005810055 | Deutsche Boerse AG | 92,504 | €26,224,884.00 | 1.24% | €26,224,884.00 | 1.24% | 60,613.78 | Financials | Germany | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 778,362 | €26,215,232.16 | 1.24% | €26,215,232.16 | 1.24% | 26,989.16 | Consumer Discretionary | France | |
| CH0102484968 | Julius Baer Group Ltd | 450,795 | €26,107,724.94 | 1.24% | €26,107,724.94 | 1.24% | 13,546.56 | Financials | Switzerland | |
| GB00BD3VFW73 | ConvaTec Group PLC | 7,525,730 | €25,879,711.24 | 1.23% | €25,879,711.24 | 1.23% | 8,003.65 | Health Care | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 524,274 | €25,672,318.82 | 1.22% | €25,672,318.82 | 1.22% | 29,538.91 | Industrials | Ireland | |
| FR0000120321 | L'Oreal SA | 65,024 | €24,214,937.60 | 1.15% | €24,214,937.60 | 1.15% | 225,930.76 | Consumer Staples | France | |
| GB00BYQ0JC66 | Beazley PLC | 2,161,792 | €24,202,945.45 | 1.15% | €24,202,945.45 | 1.15% | 7,963.13 | Financials | United Kingdom | |
| DK0010307958 | Jyske Bank AS | 292,687 | €24,188,176.55 | 1.15% | €24,188,176.55 | 1.15% | 6,031.01 | Financials | Denmark | |
| DE0005200000 | Beiersdorf AG | 194,283 | €23,440,243.95 | 1.11% | €23,440,243.95 | 1.11% | 33,617.22 | Consumer Staples | Germany | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 83,410 | €23,253,719.23 | 1.10% | €23,253,719.23 | 1.10% | 31,405.24 | Financials | United States | |
| DE0007037129 | RWE AG | 688,808 | €22,820,209.04 | 1.08% | €22,820,209.04 | 1.08% | 27,981.42 | Utilities | Germany | |
| DE0006602006 | GEA Group AG | 359,123 | €21,152,344.70 | 1.00% | €21,152,344.70 | 1.00% | 10,914.19 | Industrials | Germany | |
| GB00BJFFLV09 | Croda International PLC | 580,393 | €21,129,534.69 | 1.00% | €21,129,534.69 | 1.00% | 5,772.07 | Materials | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 750,077 | €20,940,549.40 | 0.99% | €20,940,549.40 | 0.99% | 35,210.88 | Industrials | Sweden | |
| FR0000125338 | Capgemini SE | 140,858 | €20,600,482.50 | 0.98% | €20,600,482.50 | 0.98% | 28,453.89 | Information Technology | France | |
| CH1243598427 | Sandoz Group AG | 455,016 | €20,319,227.98 | 0.96% | €20,319,227.98 | 0.96% | 22,310.09 | Health Care | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 1,921,029 | €20,170,804.50 | 0.96% | €20,170,804.50 | 0.96% | 10,905.44 | Financials | Greece | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 900,654 | €19,958,492.64 | 0.95% | €19,958,492.64 | 0.95% | 15,834.01 | Consumer Staples | Portugal | |
| GB00BMJ6DW54 | Informa PLC | 1,953,469 | €18,205,802.73 | 0.86% | €18,205,802.73 | 0.86% | 13,878.66 | Communication Services | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 1,464,035 | €17,980,601.72 | 0.85% | €17,980,601.72 | 0.85% | 5,008.75 | Consumer Discretionary | United Kingdom | |
| CH0432492467 | Alcon AG | 237,279 | €17,951,918.47 | 0.85% | €17,951,918.47 | 0.85% | 42,926.84 | Health Care | Switzerland | |
| DE000A12DM80 | Scout24 SE | 147,251 | €17,655,394.90 | 0.84% | €17,655,394.90 | 0.84% | 10,210.53 | Communication Services | Germany | |
| FR0000125007 | Cie de St-Gobain | 173,018 | €17,101,099.12 | 0.81% | €17,101,099.12 | 0.81% | 56,007.78 | Industrials | France | |
| FR0000120693 | Pernod Ricard SA | 186,946 | €17,015,824.92 | 0.81% | €17,015,824.92 | 0.81% | 26,071.68 | Consumer Staples | France | |
| GB00B1KJJ408 | Whitbread PLC | 489,056 | €16,794,594.80 | 0.80% | €16,794,594.80 | 0.80% | 6,874.34 | Consumer Discretionary | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 1,079,893 | €16,158,767.22 | 0.77% | €16,158,767.22 | 0.77% | 5,732.79 | Financials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 233,880 | €15,860,677.40 | 0.75% | €15,860,677.40 | 0.75% | 5,680.83 | Industrials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 67,231 | €14,962,590.78 | 0.71% | €14,962,590.78 | 0.71% | 44,775.15 | Consumer Discretionary | United States | |
| NL0000852564 | Aalberts NV | 430,434 | €13,231,541.16 | 0.63% | €13,231,541.16 | 0.63% | 3,859.66 | Industrials | Netherlands | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,264,853 | €12,513,312.82 | 0.59% | €12,513,312.82 | 0.59% | 3,833.07 | Financials | Netherlands | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,281,393 | €12,073,001.70 | 0.57% | €12,073,001.70 | 0.57% | 9,385.61 | Communication Services | United Kingdom | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 563,744 | €10,722,410.88 | 0.51% | €10,722,410.88 | 0.51% | 13,207.74 | Financials | Italy | |
| NL0010801007 | IMCD NV | 85,298 | €10,193,111.00 | 0.48% | €10,193,111.00 | 0.48% | 8,020.14 | Industrials | Netherlands | |
| NL0015001W49 | Pluxee NV | 483,231 | €9,567,973.80 | 0.45% | €9,567,973.80 | 0.45% | 4,687.87 | Financials | France | |
| LU2598331598 | Tenaris SA | 636,529 | €9,401,533.33 | 0.45% | €9,401,533.33 | 0.45% | 17,977.99 | Energy | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 554,235 | €7,379,029.00 | 0.35% | €7,379,029.00 | 0.35% | 5,272.43 | Financials | United Kingdom | |
| - | Cash & Cash Equivalents | - | €32,710,005.38 | 1.55% | €32,711,338.16 | 1.55% | - | - | - | |
| - | Other | - | €-1,081,392.97 | -0.05% | €-1,082,725.75 | -0.05% | - | - | - | |
*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.