Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | |
| NL0010273215 | ASML Holding NV | 85,351 | €70,877,700.88 | 3.86% | €70,877,700.88 | 3.86% | 378,429.15 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 196,210 | €59,184,806.57 | 3.23% | €59,184,806.57 | 3.23% | 150,025.49 | Industrials | France | |
| FR0000121972 | Schneider Electric SE | 204,850 | €49,257,061.10 | 2.68% | €49,257,061.10 | 2.68% | 162,924.77 | Industrials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 294,977 | €48,209,069.21 | 2.63% | €48,209,069.21 | 2.63% | 112,813.33 | Consumer Discretionary | Switzerland | |
| CH0038863350 | Nestle SA | 567,375 | €44,359,062.96 | 2.42% | €44,359,062.96 | 2.42% | 236,500.62 | Consumer Staples | Switzerland | |
| FR0010307819 | Legrand SA | 312,140 | €44,349,451.76 | 2.42% | €44,349,451.76 | 2.42% | 43,745.55 | Industrials | France | |
| FR0000120578 | Sanofi SA | 548,040 | €44,123,377.78 | 2.41% | €44,123,377.78 | 2.41% | 116,025.55 | Health Care | France | |
| NL0011821202 | ING Groep NV | 1,979,770 | €43,946,019.81 | 2.40% | €43,946,019.81 | 2.40% | 78,744.49 | Financials | Netherlands | |
| IE00BF0L3536 | AIB Group PLC | 5,340,306 | €41,279,732.29 | 2.25% | €41,279,732.29 | 2.25% | 19,391.63 | Financials | Ireland | |
| ES0109067019 | Amadeus IT Group SA | 608,159 | €40,998,105.46 | 2.23% | €40,998,105.46 | 2.23% | 35,655.56 | Consumer Discretionary | Spain | |
| GB00BDR05C01 | National Grid PLC | 3,169,547 | €38,920,063.97 | 2.12% | €38,920,063.97 | 2.12% | 71,525.32 | Utilities | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 813,672 | €38,253,231.50 | 2.09% | €38,253,231.50 | 2.09% | 245,016.68 | Health Care | Denmark | |
| ES0105066007 | Cellnex Telecom SA | 1,212,199 | €35,799,189.39 | 1.95% | €35,799,189.39 | 1.95% | 24,495.31 | Communication Services | Spain | |
| ES0144580Y14 | Iberdrola SA | 2,154,366 | €34,769,793.30 | 1.90% | €34,769,793.30 | 1.90% | 126,597.60 | Utilities | Spain | |
| GB00BMX86B70 | Haleon PLC | 8,669,027 | €33,352,511.96 | 1.82% | €33,352,511.96 | 1.82% | 40,261.54 | Health Care | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 1,159,883 | €33,233,076.74 | 1.81% | €33,233,076.74 | 1.81% | 45,125.23 | Information Technology | France | |
| GB0031638363 | Intertek Group PLC | 590,689 | €32,162,222.48 | 1.75% | €32,162,222.48 | 1.75% | 9,871.20 | Industrials | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 614,822 | €31,955,210.52 | 1.74% | €31,955,210.52 | 1.74% | 134,647.91 | Energy | France | |
| GB0009465807 | Weir Group PLC | 998,954 | €31,459,161.14 | 1.71% | €31,459,161.14 | 1.71% | 9,598.72 | Industrials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 50,416 | €30,650,803.88 | 1.67% | €30,650,803.88 | 1.67% | 104,464.78 | Financials | Switzerland | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 307,992 | €30,124,243.82 | 1.64% | €30,124,243.82 | 1.64% | 60,626.77 | Financials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 400,041 | €29,693,349.66 | 1.62% | €29,693,349.66 | 1.62% | 12,180.40 | Materials | Germany | |
| CH0244767585 | UBS Group AG | 809,081 | €28,329,446.93 | 1.54% | €28,329,446.93 | 1.54% | 137,367.75 | Financials | Switzerland | |
| CH0012032048 | Roche Holding AG | 97,938 | €27,455,778.01 | 1.50% | €27,455,778.01 | 1.50% | 262,092.87 | Health Care | Switzerland | |
| GB00B10RZP78 | Unilever PLC | 541,271 | €27,366,661.76 | 1.49% | €27,366,661.76 | 1.49% | 145,543.80 | Consumer Staples | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 6,282,018 | €27,043,279.26 | 1.47% | €27,043,279.26 | 1.47% | 12,766.94 | Industrials | United Kingdom | |
| FR0000121329 | Thales SA | 100,435 | €26,775,971.00 | 1.46% | €26,775,971.00 | 1.46% | 64,460.17 | Industrials | France | |
| IE00BLP1HW54 | Aon PLC | 85,050 | €25,831,207.36 | 1.41% | €25,831,207.36 | 1.41% | 76,914.31 | Financials | United States | |
| CH0432492467 | Alcon AG | 396,089 | €25,270,783.48 | 1.38% | €25,270,783.48 | 1.38% | 37,430.18 | Health Care | Switzerland | |
| DE000ENAG999 | E.ON SE | 1,562,387 | €25,021,627.80 | 1.36% | €25,021,627.80 | 1.36% | 49,663.16 | Utilities | Germany | |
| FR0000120321 | L'Oreal SA | 65,357 | €24,121,071.72 | 1.31% | €24,121,071.72 | 1.31% | 231,038.96 | Consumer Staples | France | |
| DE0005200000 | Beiersdorf AG | 262,757 | €23,414,932.11 | 1.28% | €23,414,932.11 | 1.28% | 25,381.42 | Consumer Staples | Germany | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 75,520 | €22,220,845.79 | 1.21% | €22,220,845.79 | 1.21% | 33,803.32 | Financials | United States | |
| IT0000066123 | BPER Banca SPA | 2,337,359 | €22,121,375.63 | 1.21% | €22,121,375.63 | 1.21% | 21,826.61 | Financials | Italy | |
| CH0102484968 | Julius Baer Group Ltd | 369,014 | €21,861,094.44 | 1.19% | €21,861,094.44 | 1.19% | 14,328.04 | Financials | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 1,739,303 | €21,577,904.33 | 1.18% | €21,577,904.33 | 1.18% | 13,323.14 | Financials | Greece | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 704,731 | €21,560,794.62 | 1.18% | €21,560,794.62 | 1.18% | 25,350.01 | Consumer Discretionary | France | |
| GB0031743007 | Burberry Group PLC | 1,586,818 | €21,331,481.29 | 1.16% | €21,331,481.29 | 1.16% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| FR0000121220 | Sodexo SA | 394,658 | €21,162,551.37 | 1.15% | €21,162,551.37 | 1.15% | 9,283.10 | Consumer Discretionary | France | |
| FR0000120693 | Pernod Ricard SA | 249,078 | €20,859,975.14 | 1.14% | €20,859,975.14 | 1.14% | 24,804.43 | Consumer Staples | France | |
| SE0007100581 | Assa Abloy AB | 691,946 | €20,679,224.13 | 1.13% | €20,679,224.13 | 1.13% | 38,974.03 | Industrials | Sweden | |
| GB00B1KJJ408 | Whitbread PLC | 557,048 | €20,655,694.07 | 1.13% | €20,655,694.07 | 1.13% | 7,675.14 | Consumer Discretionary | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 477,880 | €20,499,233.22 | 1.12% | €20,499,233.22 | 1.12% | 46,241.83 | Industrials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 1,957,291 | €20,395,264.97 | 1.11% | €20,395,264.97 | 1.11% | 7,402.75 | Financials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 3,963,132 | €20,225,051.99 | 1.10% | €20,225,051.99 | 1.10% | 39,026.79 | Consumer Staples | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 250,479 | €19,681,404.60 | 1.07% | €19,681,404.60 | 1.07% | 6,805.92 | Industrials | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 1,863,981 | €19,592,880.37 | 1.07% | €19,592,880.37 | 1.07% | 15,995.82 | Communication Services | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 380,457 | €19,514,603.76 | 1.06% | €19,514,603.76 | 1.06% | 31,896.96 | Industrials | Ireland | |
| DK0060336014 | Novozymes AS | 366,915 | €19,156,172.87 | 1.04% | €19,156,172.87 | 1.04% | 28,538.97 | Materials | Denmark | |
| CH1243598427 | Sandoz Group AG | 366,274 | €18,552,379.77 | 1.01% | €18,552,379.77 | 1.01% | 26,165.73 | Health Care | Switzerland | |
| DE0005810055 | Deutsche Boerse AG | 77,977 | €17,799,217.71 | 0.97% | €17,799,217.71 | 0.97% | 50,462.80 | Financials | Germany | |
| GB0002374006 | Diageo PLC | 841,399 | €17,060,768.17 | 0.93% | €17,060,768.17 | 0.93% | 52,976.96 | Consumer Staples | United Kingdom | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 917,837 | €16,935,106.86 | 0.92% | €16,935,106.86 | 0.92% | 13,248.26 | Financials | Italy | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 815,454 | €16,920,257.88 | 0.92% | €16,920,257.88 | 0.92% | 15,330.18 | Consumer Staples | Portugal | |
| GB00BJFFLV09 | Croda International PLC | 525,489 | €16,359,646.45 | 0.89% | €16,359,646.45 | 0.89% | 5,103.79 | Materials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 1,031,171 | €16,171,024.67 | 0.88% | €16,171,024.67 | 0.88% | 6,136.21 | Financials | United Kingdom | |
| CH0024638196 | Schindler Holding AG | 49,775 | €16,117,839.25 | 0.88% | €16,117,839.25 | 0.88% | 40,828.87 | Industrials | Switzerland | |
| GB00BD3VFW73 | Convatec Group PLC | 6,023,578 | €16,025,383.30 | 0.87% | €16,025,383.30 | 0.87% | 6,299.88 | Health Care | United Kingdom | |
| FR0000125338 | Capgemini SE | 127,533 | €15,807,013.28 | 0.86% | €15,807,013.28 | 0.86% | 24,933.98 | Information Technology | France | |
| SE0017486897 | Atlas Copco AB | 1,175,523 | €15,107,950.21 | 0.82% | €15,107,950.21 | 0.82% | 73,458.41 | Industrials | Sweden | |
| FR0000125007 | Cie de St-Gobain | 156,651 | €14,535,715.69 | 0.79% | €14,535,715.69 | 0.79% | 54,368.71 | Industrials | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,157,181 | €14,292,830.42 | 0.78% | €14,292,830.42 | 0.78% | 5,028.10 | Financials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 60,872 | €13,169,360.76 | 0.72% | €13,169,360.76 | 0.72% | 44,798.23 | Consumer Discretionary | United States | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,411,103 | €12,752,754.52 | 0.70% | €12,752,754.52 | 0.70% | 9,211.82 | Communication Services | United Kingdom | |
| NL0010801007 | IMCD NV | 143,947 | €12,667,336.00 | 0.69% | €12,667,336.00 | 0.69% | 6,106.83 | Industrials | Netherlands | |
| LU2598331598 | Tenaris SA | 738,445 | €11,257,820.73 | 0.61% | €11,257,820.73 | 0.61% | 19,187.37 | Energy | Italy | |
| GB00BGLP8L22 | IMI PLC | 420,295 | €11,087,434.40 | 0.60% | €11,087,434.40 | 0.60% | 7,650.03 | Industrials | United Kingdom | |
| NL0000852564 | Aalberts NV | 389,716 | €10,968,561.50 | 0.60% | €10,968,561.50 | 0.60% | 3,653.97 | Industrials | Netherlands | |
| GB0009697037 | Babcock International Group PLC | 680,902 | €10,373,842.53 | 0.57% | €10,373,842.53 | 0.57% | 8,987.07 | Industrials | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 1,838,244 | €9,871,370.28 | 0.54% | €9,871,370.28 | 0.54% | 11,581.28 | Consumer Staples | Italy | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,467,101 | €9,344,110.04 | 0.51% | €9,344,110.04 | 0.51% | 4,546.92 | Financials | Netherlands | |
| NL0015001W49 | Pluxee NV | 437,518 | €6,635,278.11 | 0.36% | €6,635,278.11 | 0.36% | 3,712.72 | Financials | France | |
| - | Cash & Cash Equivalents | - | €14,128,536.50 | 0.77% | €14,128,440.37 | 0.77% | - | - | - | |
| - | Other | - | €-73,758.34 | -0.00% | €-73,662.21 | -0.00% | - | - | - | |
*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.