Full & Historical Holdings

European Value Fund


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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.
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