Full & Historical Holdings
Continental European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| - | GBP/EUR FWD 20251126 BBHH-BOS | 3,505,909 | €4,599,196.60 | 31.43% | €4,605,712.09 | 31.47% | - | Unclassified | United States | |
| FR0000121972 | Schneider Electric SE | 2,756 | €781,786.71 | 5.34% | €781,786.71 | 5.34% | 142,029.85 | Industrials | France | |
| CH0012032048 | Roche Holding AG | 2,326 | €748,308.67 | 5.11% | €748,308.67 | 5.11% | 222,259.18 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 7,087 | €677,040.77 | 4.63% | €677,040.77 | 4.63% | 213,544.53 | Consumer Staples | Switzerland | |
| DE0007164600 | SAP SE | 2,596 | €671,617.11 | 4.59% | €671,617.11 | 4.59% | 275,737.79 | Information Technology | Germany | |
| SE0007100581 | Assa Abloy AB | 16,339 | €616,910.00 | 4.22% | €616,910.01 | 4.22% | 36,385.26 | Industrials | Sweden | |
| IE000S9YS762 | Linde PLC | 1,289 | €539,188.70 | 3.68% | €539,188.70 | 3.68% | 170,168.79 | Materials | United States | |
| FR0000120578 | Sanofi SA | 5,217 | €526,771.65 | 3.60% | €526,771.65 | 3.60% | 107,526.28 | Health Care | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 735 | €518,569.74 | 3.54% | €518,569.74 | 3.54% | 304,634.18 | Consumer Discretionary | France | |
| IE00BF0L3536 | AIB Group PLC | 51,241 | €508,498.00 | 3.22% | €471,617.57 | 3.22% | 17,062.08 | Financials | Ireland | |
| DE0006602006 | GEA Group AG | 6,547 | €467,876.77 | 3.20% | €467,876.77 | 3.20% | 10,093.70 | Industrials | Germany | |
| FR0000121667 | EssilorLuxottica SA | 1,237 | €452,415.24 | 3.09% | €452,415.24 | 3.09% | 146,956.08 | Health Care | France | |
| FR0000125338 | Capgemini SE | 2,736 | €421,012.33 | 2.88% | €421,012.33 | 2.88% | 22,874.89 | Information Technology | France | |
| ES0109067019 | Amadeus IT Group SA | 5,478 | €418,758.85 | 2.86% | €418,758.85 | 2.86% | 29,877.11 | Consumer Discretionary | Spain | |
| CH0244767585 | UBS Group AG | 10,724 | €409,504.21 | 2.80% | €409,504.22 | 2.80% | 110,702.19 | Financials | Switzerland | |
| NL0011821202 | ING Groep NV | 14,703 | €368,097.81 | 2.52% | €368,097.81 | 2.52% | 65,627.91 | Financials | Netherlands | |
| DE0005810055 | Deutsche Boerse AG | 1,350 | €341,559.01 | 2.33% | €341,559.01 | 2.33% | 41,331.85 | Financials | Germany | |
| FR0000120644 | Danone SA | 3,861 | €341,255.26 | 2.33% | €341,255.26 | 2.33% | 52,249.33 | Consumer Staples | France | |
| NL0000009165 | Heineken NV | 4,241 | €327,717.58 | 2.24% | €327,717.58 | 2.24% | 38,615.21 | Consumer Staples | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,363 | €317,020.16 | 2.17% | €317,020.17 | 2.17% | 35,589.41 | Consumer Discretionary | United States | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 11,625 | €299,346.09 | 2.05% | €299,346.09 | 2.05% | 14,058.41 | Consumer Staples | Portugal | |
| NL0006237562 | Arcadis NV | 5,653 | €269,889.84 | 1.84% | €269,889.84 | 1.84% | 3,746.11 | Industrials | Netherlands | |
| FR0000120693 | Pernod Ricard SA | 2,640 | €258,532.94 | 1.77% | €258,532.94 | 1.77% | 21,432.79 | Consumer Staples | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 15,791 | €258,188.23 | 1.76% | €258,188.22 | 1.76% | 13,516.54 | Financials | Ireland | |
| NL0015002CX3 | QIAGEN NV | 5,406 | €253,984.77 | 1.74% | €253,984.77 | 1.74% | 8,838.15 | Health Care | Germany | |
| LU2598331598 | Tenaris SA | 12,032 | €239,720.22 | 1.64% | €239,720.22 | 1.64% | 18,529.43 | Energy | Italy | |
| FR0000120321 | L'Oreal SA | 546 | €228,232.65 | 1.56% | €228,232.65 | 1.56% | 193,565.37 | Consumer Staples | France | |
| AT0000652011 | Erste Group Bank AG | 2,085 | €215,693.95 | 1.47% | €215,693.95 | 1.47% | 36,843.66 | Financials | Austria | |
| FR0000121220 | Sodexo SA | 3,745 | €207,373.03 | 1.42% | €207,373.03 | 1.42% | 7,083.73 | Consumer Discretionary | France | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 8,911 | €203,473.74 | 1.39% | €203,473.74 | 1.39% | 12,115.31 | Financials | Italy | |
| DE000SYM9999 | Symrise AG | 2,459 | €203,450.82 | 1.39% | €203,450.82 | 1.39% | 10,032.84 | Materials | Germany | |
| DE000A12DM80 | Scout24 SE | 1,728 | €199,576.28 | 1.36% | €199,576.28 | 1.36% | 7,515.00 | Communication Services | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 6,828 | €193,845.35 | 1.32% | €193,845.35 | 1.32% | 33,040.06 | Information Technology | France | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 8,942 | €179,290.20 | 1.23% | €179,290.20 | 1.23% | 13,050.90 | Energy | Portugal | |
| CH0418792922 | Sika AG | 734 | €143,379.68 | 0.98% | €143,379.68 | 0.98% | 27,196.51 | Materials | Switzerland | |
| DE0006599905 | Merck KGaA | 1,087 | €142,144.97 | 0.97% | €142,144.97 | 0.97% | 49,325.55 | Health Care | Germany | |
| FI0009007132 | Fortum OYJ | 6,069 | €135,291.67 | 0.92% | €135,291.67 | 0.92% | 17,353.09 | Utilities | Finland | |
| DE000ZAL1111 | Zalando SE | 4,834 | €135,174.54 | 0.92% | €135,174.54 | 0.92% | 6,408.76 | Consumer Discretionary | Germany | |
| CZ0008019106 | Komercni Banka AS | 2,510 | €128,528.94 | 0.88% | €128,528.93 | 0.88% | 8,442.98 | Financials | Czech Republic | |
| CH0012549785 | Sonova Holding AG | 464 | €126,039.64 | 0.86% | €126,039.64 | 0.86% | 14,051.84 | Health Care | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 2,570 | €125,327.63 | 0.86% | €125,327.64 | 0.86% | 187,804.75 | Health Care | Denmark | |
| FR0000121485 | Kering SA | 342 | €120,942.49 | 0.83% | €120,942.49 | 0.83% | 37,865.50 | Consumer Discretionary | France | |
| GB00BNTJ3546 | Allfunds Group Plc | 12,807 | €97,429.12 | 0.67% | €97,429.12 | 0.67% | 4,013.26 | Financials | Netherlands | |
| FR0000071946 | Alten SA | 1,181 | €97,263.43 | 0.66% | €97,263.43 | 0.66% | 2,524.94 | Information Technology | France | |
| DE0005439004 | Continental AG | 1,272 | €96,004.86 | 0.66% | €96,004.86 | 0.66% | 13,096.39 | Consumer Discretionary | Germany | |
| IE0004927939 | Kingspan Group PLC | 1,251 | €93,583.54 | 0.64% | €93,583.54 | 0.64% | 11,730.86 | Industrials | Ireland | |
| CH0432492467 | Alcon AG | 1,240 | €92,142.90 | 0.63% | €92,142.90 | 0.63% | 32,214.55 | Health Care | Switzerland | |
| NL0013267909 | Akzo Nobel NV | 1,071 | €71,391.82 | 0.48% | €70,909.00 | 0.48% | 9,828.54 | Materials | Netherlands | |
| DE000AUM0V10 | Aumovio SE | 636 | €27,344.09 | 0.19% | €27,344.09 | 0.19% | 3,731.90 | Consumer Discretionary | Germany | |
| - | EUR/GBP FWD 20251126 BBHH-BOS | -3,995,528 | €-4,605,445.93 | -31.47% | €-4,605,445.93 | -31.47% | - | Unclassified | United States | |
| - | Cash | - | 381,976.37 | 2.61% | 381,954.19 | 2.61% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 353,999.49 | 2.42% | 354,012.87 | - | - | - | Ireland | |
| - | Euro | - | 29,371.24 | 0.20% | 29,371.24 | - | - | - | Germany | |
| - | Us Dollars | - | 212.18 | 0.00% | 212.18 | - | - | - | United States | |
| - | British Pounds | - | -1,642.10 | -0.01% | -1,642.10 | - | - | - | United Kingdom | |
| - | Other | - | -6,249.34 | -0.04% | -6,227.15 | -0.04% | - | - | Other | |
*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.