Full & Historical Holdings
Continental European Equity 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 | |
| FR0000121972 | Schneider Electric SE | 3,120 | €750,217.38 | 5.40% | €750,217.38 | 5.40% | 162,924.77 | Industrials | France | |
| CH0012032048 | Roche Holding AG | 2,634 | €738,411.23 | 5.31% | €738,411.23 | 5.31% | 262,092.87 | Health Care | Switzerland | |
| DE0007164600 | SAP SE | 2,940 | €671,341.93 | 4.83% | €671,341.93 | 4.83% | 329,351.55 | Information Technology | Germany | |
| CH0038863350 | Nestle SA | 8,026 | €627,496.52 | 4.52% | €627,496.52 | 4.52% | 236,500.62 | Consumer Staples | Switzerland | |
| IE000S9YS762 | Linde PLC | 1,459 | €590,285.76 | 4.25% | €590,285.76 | 4.25% | 222,732.25 | Materials | United States | |
| SE0007100581 | Assa Abloy AB | 18,501 | €552,913.56 | 3.98% | €552,913.56 | 3.98% | 38,974.03 | Industrials | Sweden | |
| FR0000120578 | Sanofi SA | 5,907 | €475,579.87 | 3.42% | €475,579.87 | 3.42% | 116,025.55 | Health Care | France | |
| DE0006602006 | GEA Group AG | 7,413 | €466,460.08 | 3.36% | €466,460.08 | 3.36% | 12,027.24 | Industrials | Germany | |
| IE00BF0L3536 | AIB Group PLC | 58,023 | €448,508.74 | 3.23% | €448,508.74 | 3.23% | 19,391.63 | Financials | Ireland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 832 | €433,616.37 | 3.12% | €433,616.37 | 3.12% | 306,028.59 | Consumer Discretionary | France | |
| CH0244767585 | UBS Group AG | 12,144 | €425,214.29 | 3.06% | €425,214.29 | 3.06% | 137,367.75 | Financials | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 6,202 | €418,098.31 | 3.01% | €418,098.31 | 3.01% | 35,655.56 | Consumer Discretionary | Spain | |
| FR0000121667 | EssilorLuxottica SA | 1,401 | €389,227.29 | 2.80% | €389,227.29 | 2.80% | 151,066.87 | Health Care | France | |
| FR0000125338 | Capgemini SE | 3,098 | €383,980.05 | 2.76% | €383,980.05 | 2.76% | 24,933.98 | Information Technology | France | |
| NL0011821202 | ING Groep NV | 16,649 | €369,566.81 | 2.66% | €369,566.81 | 2.66% | 78,744.49 | Financials | Netherlands | |
| DE0005810055 | Deutsche Boerse AG | 1,528 | €348,784.96 | 2.51% | €348,784.96 | 2.51% | 50,462.80 | Financials | Germany | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,543 | €333,820.54 | 2.40% | €333,820.54 | 2.40% | 44,798.23 | Consumer Discretionary | United States | |
| FR0000120644 | Danone SA | 4,373 | €324,301.68 | 2.33% | €324,301.68 | 2.33% | 59,327.35 | Consumer Staples | France | |
| NL0000009165 | Heineken NV | 4,802 | €319,441.29 | 2.30% | €319,441.29 | 2.30% | 44,986.27 | Consumer Staples | Netherlands | |
| NL0006237562 | Arcadis NV | 6,401 | €274,602.90 | 1.98% | €274,602.90 | 1.98% | 4,555.27 | Industrials | Netherlands | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 13,162 | €273,104.84 | 1.97% | €273,104.84 | 1.97% | 15,330.18 | Consumer Staples | Portugal | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 17,881 | €252,113.34 | 1.81% | €252,113.34 | 1.81% | 15,823.84 | Financials | Ireland | |
| FR0000120693 | Pernod Ricard SA | 2,989 | €250,325.06 | 1.80% | €250,325.06 | 1.80% | 24,804.43 | Consumer Staples | France | |
| NL0015002CX3 | QIAGEN NV | 6,121 | €231,555.50 | 1.67% | €231,555.50 | 1.67% | 9,618.11 | Health Care | Germany | |
| FR0000120321 | L'Oreal SA | 619 | €228,452.09 | 1.64% | €228,452.09 | 1.64% | 231,038.96 | Consumer Staples | France | |
| FR0000121220 | Sodexo SA | 4,241 | €227,413.05 | 1.64% | €227,413.05 | 1.64% | 9,283.10 | Consumer Discretionary | France | |
| FR0014003TT8 | Dassault Systemes SE | 7,732 | €221,537.99 | 1.59% | €221,537.99 | 1.59% | 45,125.23 | Information Technology | France | |
| DE000A12DM80 | Scout24 SE | 1,956 | €208,509.60 | 1.50% | €208,509.60 | 1.50% | 9,386.53 | Communication Services | Germany | |
| LU2598331598 | Tenaris SA | 13,624 | €207,702.06 | 1.49% | €207,702.06 | 1.49% | 19,187.37 | Energy | Italy | |
| DE000SYM9999 | Symrise AG | 2,786 | €206,792.98 | 1.49% | €206,792.98 | 1.49% | 12,180.40 | Materials | Germany | |
| AT0000652011 | Erste Group Bank AG | 2,361 | €196,435.20 | 1.41% | €196,435.20 | 1.41% | 40,099.44 | Financials | Austria | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 10,091 | €186,190.10 | 1.34% | €186,190.10 | 1.34% | 13,248.26 | Financials | Italy | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 10,125 | €163,523.05 | 1.18% | €163,523.05 | 1.18% | 14,226.12 | Energy | Portugal | |
| CH0418792922 | Sika AG | 831 | €158,624.72 | 1.14% | €158,624.72 | 1.14% | 35,964.62 | Materials | Switzerland | |
| DE000ZAL1111 | Zalando SE | 5,474 | €142,939.00 | 1.03% | €142,939.00 | 1.03% | 8,098.71 | Consumer Discretionary | Germany | |
| DK0062498333 | Novo Nordisk AS | 2,911 | €136,855.09 | 0.98% | €136,855.09 | 0.98% | 245,016.68 | Health Care | Denmark | |
| DE0006599905 | Merck KGaA | 1,232 | €134,978.73 | 0.97% | €134,978.73 | 0.97% | 55,925.34 | Health Care | Germany | |
| CH0012549785 | Sonova Holding AG | 525 | €122,526.06 | 0.88% | €122,526.06 | 0.88% | 16,337.94 | Health Care | Switzerland | |
| CZ0008019106 | Komercni Banka AS | 2,842 | €121,493.60 | 0.87% | €121,493.60 | 0.87% | 9,538.55 | Financials | Czech Republic | |
| FI0009007132 | Fortum OYJ | 6,873 | €110,689.66 | 0.80% | €110,689.66 | 0.80% | 16,965.54 | Utilities | Finland | |
| FR0000121485 | Kering SA | 387 | €109,847.33 | 0.79% | €109,847.33 | 0.79% | 41,129.50 | Consumer Discretionary | France | |
| IE0004927939 | Kingspan Group PLC | 1,416 | €101,544.36 | 0.73% | €101,544.36 | 0.73% | 15,246.51 | Industrials | Ireland | |
| FR0000071946 | Alten SA | 1,336 | €93,663.29 | 0.67% | €93,663.29 | 0.67% | 2,902.80 | Information Technology | France | |
| GB00BNTJ3546 | Allfunds Group Plc | 14,503 | €92,371.03 | 0.66% | €92,371.03 | 0.66% | 4,546.92 | Financials | Netherlands | |
| CH0432492467 | Alcon AG | 1,404 | €89,576.28 | 0.64% | €89,576.28 | 0.64% | 37,430.18 | Health Care | Switzerland | |
| DE0005439004 | Continental AG | 1,440 | €80,812.80 | 0.58% | €80,812.80 | 0.58% | 13,177.93 | Consumer Discretionary | Germany | |
| NL0013267909 | Akzo Nobel NV | 1,213 | €73,507.80 | 0.53% | €73,507.80 | 0.53% | 12,169.18 | Materials | Netherlands | |
| DE000AUM0V10 | Aumovio SE | 720 | €25,286.40 | 0.18% | €25,286.40 | 0.18% | 4,125.37 | Consumer Discretionary | Germany | |
| - | Other | - | €7,166.42 | 0.05% | €7,194.97 | 0.05% | - | - | - | |
| - | Cash & Cash Equivalents | - | €97,293.14 | 0.70% | €97,264.59 | 0.70% | - | - | - | |
*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.