Full & Historical Holdings
Continental European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | |
| DE0007164600 | SAP SE | 13,258 | €3,325,106.40 | 5.19% | €3,325,106.40 | 5.19% | 351,613.85 | Information Technology | Germany | |
| CH0012032048 | Roche Holding AG | 11,878 | €3,265,864.37 | 5.10% | €3,265,864.37 | 5.10% | 249,863.42 | Health Care | Switzerland | |
| FR0000121972 | Schneider Electric SE | 14,071 | €3,211,705.75 | 5.01% | €3,211,705.75 | 5.01% | 150,328.23 | Industrials | France | |
| CH0038863350 | Nestle SA | 36,197 | €2,766,160.26 | 4.32% | €2,766,160.26 | 4.32% | 224,698.43 | Consumer Staples | Switzerland | |
| FR0000121667 | EssilorLuxottica SA | 10,262 | €2,667,390.94 | 4.16% | €2,667,390.94 | 4.16% | 137,383.29 | Health Care | France | |
| IE000S9YS762 | Linde PLC | 6,577 | €2,652,585.02 | 4.14% | €2,652,585.02 | 4.14% | 216,917.78 | Materials | United States | |
| SE0007100581 | Assa Abloy AB | 83,439 | €2,404,257.56 | 3.75% | €2,404,257.56 | 3.75% | 36,525.85 | Industrials | Sweden | |
| FR0000120578 | Sanofi SA | 26,639 | €2,121,168.44 | 3.31% | €2,121,168.44 | 3.31% | 113,913.48 | Health Care | France | |
| DE0006602006 | GEA Group AG | 33,430 | €2,109,433.00 | 3.29% | €2,109,433.00 | 3.29% | 11,751.67 | Industrials | Germany | |
| ES0109067019 | Amadeus IT Group SA | 27,971 | €1,969,717.82 | 3.07% | €1,969,717.82 | 3.07% | 36,203.60 | Consumer Discretionary | Spain | |
| IE00BWT6H894 | Flutter Entertainment PLC | 6,957 | €1,842,641.80 | 2.88% | €1,842,641.80 | 2.88% | 53,556.54 | Consumer Discretionary | United States | |
| FR0000125338 | Capgemini SE | 13,972 | €1,828,934.80 | 2.85% | €1,828,934.80 | 2.85% | 25,596.41 | Information Technology | France | |
| IE00BF0L3536 | AIB Group PLC | 261,688 | €1,802,037.48 | 2.81% | €1,802,037.48 | 2.81% | 16,791.86 | Financials | Ireland | |
| CH0244767585 | UBS Group AG | 54,770 | €1,783,450.43 | 2.78% | €1,783,450.43 | 2.78% | 124,174.43 | Financials | Switzerland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,751 | €1,767,305.78 | 2.76% | €1,767,305.78 | 2.76% | 268,917.75 | Consumer Discretionary | France | |
| DE0005810055 | Deutsche Boerse AG | 6,888 | €1,747,585.68 | 2.73% | €1,747,585.68 | 2.73% | 54,520.20 | Financials | Germany | |
| NL0011821202 | ING Groep NV | 75,088 | €1,528,929.47 | 2.39% | €1,528,929.47 | 2.39% | 70,877.27 | Financials | Netherlands | |
| NL0000009165 | Heineken NV | 21,655 | €1,491,743.61 | 2.33% | €1,491,743.61 | 2.33% | 45,281.65 | Consumer Staples | Netherlands | |
| FR0000120644 | Danone SA | 19,719 | €1,417,401.72 | 2.21% | €1,417,401.72 | 2.21% | 55,894.42 | Consumer Staples | France | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 59,360 | €1,267,544.89 | 1.98% | €1,267,544.89 | 1.98% | 15,335.02 | Consumer Staples | Portugal | |
| FR0000120693 | Pernod Ricard SA | 13,477 | €1,214,267.20 | 1.90% | €1,214,267.20 | 1.90% | 25,938.63 | Consumer Staples | France | |
| NL0015002CX3 | QIAGEN NV | 27,603 | €1,209,011.40 | 1.89% | €1,209,011.40 | 1.89% | 10,824.46 | Health Care | Germany | |
| FR0000120321 | L'Oreal SA | 2,790 | €1,083,182.98 | 1.69% | €1,083,182.98 | 1.69% | 236,732.05 | Consumer Staples | France | |
| DE000A12DM80 | Scout24 SE | 8,821 | €1,035,585.40 | 1.62% | €1,035,585.40 | 1.62% | 10,048.27 | Communication Services | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 34,872 | €1,005,262.89 | 1.57% | €1,005,262.89 | 1.57% | 44,226.90 | Information Technology | France | |
| FR0000121220 | Sodexo SA | 19,125 | €998,801.16 | 1.56% | €998,801.16 | 1.56% | 8,788.17 | Consumer Discretionary | France | |
| NL0006237562 | Arcadis NV | 22,292 | €975,052.08 | 1.52% | €975,052.08 | 1.52% | 4,514.52 | Industrials | Netherlands | |
| LU2598331598 | Tenaris SA | 61,444 | €948,695.36 | 1.48% | €948,695.36 | 1.48% | 18,888.69 | Energy | Italy | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 80,643 | €946,072.06 | 1.48% | €946,072.06 | 1.48% | 12,882.73 | Financials | Ireland | |
| AT0000652011 | Erste Group Bank AG | 10,645 | €852,917.96 | 1.33% | €852,917.96 | 1.33% | 37,536.32 | Financials | Austria | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 45,510 | €850,107.87 | 1.33% | €850,107.87 | 1.33% | 13,037.04 | Financials | Italy | |
| CH0418792922 | Sika AG | 3,744 | €773,725.50 | 1.21% | €773,725.50 | 1.21% | 37,847.03 | Materials | Switzerland | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 45,665 | €760,616.65 | 1.19% | €760,616.65 | 1.19% | 14,261.33 | Energy | Portugal | |
| DE000ZAL1111 | Zalando SE | 24,687 | €634,949.64 | 0.99% | €634,949.64 | 0.99% | 7,753.70 | Consumer Discretionary | Germany | |
| DE0006599905 | Merck KGaA | 5,553 | €612,495.90 | 0.96% | €612,495.90 | 0.96% | 54,727.39 | Health Care | Germany | |
| CH0012549785 | Sonova Holding AG | 2,364 | €563,423.97 | 0.88% | €563,423.97 | 0.88% | 16,217.77 | Health Care | Switzerland | |
| CZ0008019106 | Komercni Banka AS | 12,817 | €534,968.16 | 0.84% | €534,968.16 | 0.84% | 9,052.52 | Financials | Czech Republic | |
| DK0062498333 | Novo Nordisk AS | 13,127 | €530,949.39 | 0.83% | €530,949.39 | 0.83% | 204,898.94 | Health Care | Denmark | |
| FI0009007132 | Fortum OYJ | 30,995 | €496,866.31 | 0.78% | €496,866.31 | 0.78% | 16,414.59 | Utilities | Finland | |
| DE0005439004 | Continental AG | 6,493 | €488,273.60 | 0.76% | €488,273.60 | 0.76% | 17,164.16 | Consumer Discretionary | Germany | |
| CH0432492467 | Alcon AG | 6,332 | €486,684.34 | 0.76% | €486,684.34 | 0.76% | 43,830.62 | Health Care | Switzerland | |
| IE0004927939 | Kingspan Group PLC | 6,383 | €460,563.27 | 0.72% | €460,563.27 | 0.72% | 14,994.88 | Industrials | Ireland | |
| FR0000071946 | Alten SA | 6,021 | €431,404.65 | 0.67% | €431,404.65 | 0.67% | 2,883.66 | Information Technology | France | |
| GB00BNTJ3546 | Allfunds Group Plc | 65,409 | €396,937.26 | 0.62% | €396,937.26 | 0.62% | 4,231.49 | Financials | Netherlands | |
| FR0000121485 | Kering SA | 1,741 | €375,625.73 | 0.59% | €375,625.73 | 0.59% | 30,388.31 | Consumer Discretionary | France | |
| NL0013267909 | Akzo Nobel NV | 5,468 | €299,444.17 | 0.47% | €299,444.17 | 0.47% | 10,689.34 | Materials | Netherlands | |
| FR0000130577 | Publicis Groupe SA | 2,423 | €192,565.77 | 0.30% | €192,565.77 | 0.30% | 23,065.03 | Communication Services | France | |
| - | Other | - | €20,485.14 | 0.03% | €20,484.35 | 0.03% | - | - | - | |
| - | Cash & Cash Equivalents | - | €1,919,869.31 | 3.00% | €1,919,870.10 | 3.00% | - | - | - | |
*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.