Full & Historical Holdings
European Core 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 | |
| GB00BNGDN821 | Melrose Industries PLC | 447,975 | €3,143,809.99 | 3.29% | €3,143,809.99 | 3.29% | 10,408.81 | Industrials | United Kingdom | |
| DE0006599905 | Merck KGaA | 27,160 | €2,975,667.36 | 3.12% | €2,975,667.36 | 3.12% | 55,925.34 | Health Care | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,676 | €2,958,180.94 | 3.10% | €2,958,180.94 | 3.10% | 306,028.59 | Consumer Discretionary | France | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 353,261 | €2,847,283.66 | 2.98% | €2,847,283.66 | 2.98% | 4,122.83 | Financials | Cyprus | |
| FR0000121972 | Schneider Electric SE | 11,610 | €2,791,674.30 | 2.93% | €2,791,674.30 | 2.93% | 162,924.77 | Industrials | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 197,826 | €2,789,249.67 | 2.92% | €2,789,249.67 | 2.92% | 15,823.84 | Financials | Ireland | |
| FR0000120693 | Pernod Ricard SA | 33,110 | €2,772,921.64 | 2.91% | €2,772,921.64 | 2.91% | 24,804.43 | Consumer Staples | France | |
| FR0000125338 | Capgemini SE | 20,782 | €2,575,814.50 | 2.70% | €2,575,814.50 | 2.70% | 24,933.98 | Information Technology | France | |
| FR0010307819 | Legrand SA | 17,562 | €2,495,242.75 | 2.61% | €2,495,242.75 | 2.61% | 43,745.55 | Industrials | France | |
| NL0000008977 | Heineken Holding NV | 39,955 | €2,338,739.08 | 2.45% | €2,338,739.08 | 2.45% | 19,794.08 | Consumer Staples | Netherlands | |
| CH0210483332 | Cie Financiere Richemont SA | 13,345 | €2,181,017.60 | 2.29% | €2,181,017.60 | 2.29% | 112,813.33 | Consumer Discretionary | Switzerland | |
| GB00BJVQC708 | Helios Towers PLC | 1,263,545 | €2,156,653.54 | 2.26% | €2,156,653.54 | 2.26% | 2,115.12 | Communication Services | United Kingdom | |
| CH0244767585 | UBS Group AG | 59,674 | €2,089,446.44 | 2.19% | €2,089,446.44 | 2.19% | 137,367.75 | Financials | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 160,546 | €1,991,743.95 | 2.09% | €1,991,743.95 | 2.09% | 13,323.14 | Financials | Greece | |
| ES0109067019 | Amadeus IT Group SA | 29,373 | €1,980,135.71 | 2.08% | €1,980,135.71 | 2.08% | 35,655.56 | Consumer Discretionary | Spain | |
| AT0000652011 | Erste Group Bank AG | 23,387 | €1,945,798.40 | 2.04% | €1,945,798.40 | 2.04% | 40,099.44 | Financials | Austria | |
| CH0012032048 | Roche Holding AG | 6,436 | €1,804,257.67 | 1.89% | €1,804,257.67 | 1.89% | 262,092.87 | Health Care | Switzerland | |
| GB00BYQ0JC66 | Beazley PLC | 169,919 | €1,770,581.39 | 1.86% | €1,770,581.39 | 1.86% | 7,402.75 | Financials | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 323,308 | €1,736,163.96 | 1.82% | €1,736,163.96 | 1.82% | 11,581.28 | Consumer Staples | Italy | |
| IE000S9YS762 | Linde PLC | 4,252 | €1,720,284.49 | 1.80% | €1,720,284.49 | 1.80% | 222,732.25 | Materials | United States | |
| FR0000130395 | Remy Cointreau SA | 36,595 | €1,687,330.97 | 1.77% | €1,687,330.97 | 1.77% | 2,823.61 | Consumer Staples | France | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 5,506 | €1,620,073.85 | 1.70% | €1,620,073.85 | 1.70% | 33,803.32 | Financials | United States | |
| NL0011821202 | ING Groep NV | 70,594 | €1,567,013.00 | 1.64% | €1,567,013.00 | 1.64% | 78,744.49 | Financials | Netherlands | |
| FR0010908533 | Edenred SE | 72,719 | €1,475,861.56 | 1.55% | €1,475,861.56 | 1.55% | 5,716.08 | Financials | France | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,737 | €1,460,793.30 | 1.53% | €1,460,793.30 | 1.53% | 24,702.00 | Industrials | Germany | |
| DE000SYM9999 | Symrise AG | 19,560 | €1,451,855.98 | 1.52% | €1,451,855.98 | 1.52% | 12,180.40 | Materials | Germany | |
| GB0002374006 | Diageo PLC | 71,241 | €1,444,530.10 | 1.51% | €1,444,530.10 | 1.51% | 52,976.96 | Consumer Staples | United Kingdom | |
| FR0000120073 | Air Liquide SA | 7,995 | €1,417,188.50 | 1.49% | €1,417,188.50 | 1.49% | 120,392.76 | Materials | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 112,137 | €1,385,051.37 | 1.45% | €1,385,051.37 | 1.45% | 5,028.10 | Financials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 16,675 | €1,294,716.90 | 1.36% | €1,294,716.90 | 1.36% | 103,082.63 | Financials | France | |
| BMG4593F1389 | Hiscox Ltd | 80,943 | €1,269,363.91 | 1.33% | €1,269,363.91 | 1.33% | 6,136.21 | Financials | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 42,942 | €1,268,181.87 | 1.33% | €1,268,181.87 | 1.33% | 24,495.31 | Communication Services | Spain | |
| NL0015001W49 | Pluxee NV | 81,676 | €1,238,675.84 | 1.30% | €1,238,675.84 | 1.30% | 3,712.72 | Financials | France | |
| JE00BTDN8H13 | Aptiv PLC | 16,723 | €1,228,105.33 | 1.29% | €1,228,105.33 | 1.29% | 18,775.27 | Consumer Discretionary | United States | |
| GB00BD3VFW73 | Convatec Group PLC | 435,932 | €1,159,772.05 | 1.22% | €1,159,772.05 | 1.22% | 6,299.88 | Health Care | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 20,947 | €1,140,536.01 | 1.20% | €1,140,536.01 | 1.20% | 9,871.20 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 11,527 | €1,127,438.89 | 1.18% | €1,127,438.89 | 1.18% | 60,626.77 | Financials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 25,833 | €1,108,137.38 | 1.16% | €1,108,137.38 | 1.16% | 46,241.83 | Industrials | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 81,227 | €1,107,262.97 | 1.16% | €1,107,262.97 | 1.16% | 135,336.81 | Industrials | United Kingdom | |
| CH0038863350 | Nestle SA | 14,121 | €1,104,021.73 | 1.16% | €1,104,021.73 | 1.16% | 236,500.62 | Consumer Staples | Switzerland | |
| GB00BMX86B70 | Haleon PLC | 285,991 | €1,100,298.60 | 1.15% | €1,100,298.60 | 1.15% | 40,261.54 | Health Care | United Kingdom | |
| ES0105046017 | Aena SME SA | 44,591 | €1,040,624.05 | 1.09% | €1,040,624.05 | 1.09% | 41,098.36 | Industrials | Spain | |
| IE00BWT6H894 | Flutter Entertainment PLC | 4,623 | €1,000,163.54 | 1.05% | €1,000,163.54 | 1.05% | 44,798.23 | Consumer Discretionary | United States | |
| GB0031743007 | Burberry Group PLC | 74,390 | €1,000,019.47 | 1.05% | €1,000,019.47 | 1.05% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 32,072 | €998,473.00 | 1.05% | €998,473.00 | 1.05% | 5,103.79 | Materials | United Kingdom | |
| GB00BND88V85 | Bridgepoint Group PLC | 273,806 | €964,689.72 | 1.01% | €964,689.72 | 1.01% | 3,413.42 | Financials | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 33,356 | €955,719.25 | 1.00% | €955,719.25 | 1.00% | 45,125.23 | Information Technology | France | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 10,837 | €903,805.80 | 0.95% | €903,805.80 | 0.95% | 9,399.91 | Communication Services | Germany | |
| CH0102484968 | Julius Baer Group Ltd | 15,214 | €901,306.43 | 0.94% | €901,306.43 | 0.94% | 14,328.04 | Financials | Switzerland | |
| GB00B1KJJ408 | Whitbread PLC | 24,022 | €890,751.04 | 0.93% | €890,751.04 | 0.93% | 7,675.14 | Consumer Discretionary | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 7,585 | €880,997.75 | 0.92% | €880,997.75 | 0.92% | 31,959.60 | Industrials | Netherlands | |
| DK0010307958 | Jyske Bank AS | 8,478 | €808,150.30 | 0.85% | €808,150.30 | 0.85% | 6,883.51 | Financials | Denmark | |
| GB00BNTJ3546 | Allfunds Group Plc | 126,408 | €805,104.94 | 0.84% | €805,104.94 | 0.84% | 4,546.92 | Financials | Netherlands | |
| DK0062498333 | Novo Nordisk AS | 17,066 | €802,325.32 | 0.84% | €802,325.32 | 0.84% | 245,016.68 | Health Care | Denmark | |
| DE000A12DM80 | Scout24 SE | 7,283 | €776,367.80 | 0.81% | €776,367.80 | 0.81% | 9,386.53 | Communication Services | Germany | |
| DE0005810055 | Deutsche Boerse AG | 3,324 | €758,744.24 | 0.80% | €758,744.24 | 0.80% | 50,462.80 | Financials | Germany | |
| GB00B8C3BL03 | Sage Group PLC/The | 59,750 | €755,625.02 | 0.79% | €755,625.02 | 0.79% | 14,304.44 | Information Technology | United Kingdom | |
| DK0010181759 | Carlsberg AS | 7,557 | €747,938.31 | 0.78% | €747,938.31 | 0.78% | 15,222.66 | Consumer Staples | Denmark | |
| NL0000852564 | Aalberts NV | 25,904 | €729,068.39 | 0.76% | €729,068.39 | 0.76% | 3,653.97 | Industrials | Netherlands | |
| DE000KBX1006 | Knorr-Bremse AG | 8,935 | €714,679.77 | 0.75% | €714,679.77 | 0.75% | 15,138.00 | Industrials | Germany | |
| FR0000052292 | Hermes International SCA | 341 | €712,301.08 | 0.75% | €712,301.08 | 0.75% | 258,901.11 | Consumer Discretionary | France | |
| DE000A1DAHH0 | Brenntag SE | 12,585 | €642,380.36 | 0.67% | €642,380.36 | 0.67% | 8,652.64 | Industrials | Germany | |
| GB0009223206 | Smith & Nephew PLC | 40,638 | €622,629.25 | 0.65% | €622,629.25 | 0.65% | 15,442.91 | Health Care | United Kingdom | |
| NO0010345853 | Aker BP ASA | 27,530 | €596,647.42 | 0.63% | €596,647.42 | 0.63% | 16,081.65 | Energy | Norway | |
| GB0002148343 | Rathbones Group PLC | 19,170 | €400,983.30 | 0.42% | €400,983.30 | 0.42% | 2,282.53 | Financials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 174,340 | €395,825.79 | 0.41% | €395,825.79 | 0.41% | 1,405.98 | Communication Services | United Kingdom | |
| - | Cash & Cash Equivalents | - | €898,062.99 | 0.94% | €898,048.01 | 0.94% | - | - | - | |
| - | Other | - | €-607.84 | -0.00% | €-592.85 | -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.