Full & Historical Holdings
Blended Research® 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 | |
| NL0010273215 | ASML Holding NV | 9,774 | €8,116,585.02 | 4.03% | €8,116,585.02 | 4.03% | 378,429.15 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 53,069 | €5,812,504.36 | 2.89% | €5,812,504.36 | 2.89% | 271,637.45 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 71,723 | €5,607,517.20 | 2.78% | €5,607,517.20 | 2.78% | 236,500.62 | Consumer Staples | Switzerland | |
| CH0012032048 | Roche Holding AG | 19,729 | €5,530,795.45 | 2.75% | €5,530,795.45 | 2.75% | 262,092.87 | Health Care | Switzerland | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 339,083 | €4,622,281.37 | 2.29% | €4,622,281.37 | 2.29% | 135,336.81 | Industrials | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 91,317 | €4,128,783.99 | 2.05% | €4,128,783.99 | 2.05% | 116,149.20 | Consumer Staples | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 17,045 | €4,098,543.36 | 2.03% | €4,098,543.36 | 2.03% | 162,924.77 | Industrials | France | |
| CH0244767585 | UBS Group AG | 115,933 | €4,059,318.87 | 2.01% | €4,059,318.87 | 2.01% | 137,367.75 | Financials | Switzerland | |
| FR0000120578 | Sanofi SA | 48,558 | €3,909,464.60 | 1.94% | €3,909,464.60 | 1.94% | 116,025.55 | Health Care | France | |
| FR0000120271 | TotalEnergies SE | 72,680 | €3,777,523.74 | 1.88% | €3,777,523.74 | 1.88% | 134,647.91 | Energy | France | |
| CH0011075394 | Zurich Insurance Group AG | 5,881 | €3,575,400.22 | 1.77% | €3,575,400.22 | 1.77% | 104,464.78 | Financials | Switzerland | |
| GB0031348658 | Barclays PLC | 810,363 | €3,539,355.46 | 1.76% | €3,539,355.46 | 1.76% | 71,792.22 | Financials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 692,328 | €3,533,157.56 | 1.75% | €3,533,157.56 | 1.75% | 39,026.79 | Consumer Staples | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 21,230 | €3,469,689.30 | 1.72% | €3,469,689.30 | 1.72% | 112,813.33 | Consumer Discretionary | Switzerland | |
| FR0000131104 | BNP Paribas SA | 43,621 | €3,386,917.30 | 1.68% | €3,386,917.30 | 1.68% | 103,082.63 | Financials | France | |
| GB00BM8PJY71 | NatWest Group PLC | 534,264 | €3,192,249.99 | 1.58% | €3,192,249.99 | 1.58% | 56,816.94 | Financials | United Kingdom | |
| FR0000120073 | Air Liquide SA | 17,692 | €3,136,072.42 | 1.56% | €3,136,072.42 | 1.56% | 120,392.76 | Materials | France | |
| FR0010307819 | Legrand SA | 21,883 | €3,109,178.74 | 1.54% | €3,109,178.74 | 1.54% | 43,745.55 | Industrials | France | |
| DE0006602006 | GEA Group AG | 48,898 | €3,076,887.24 | 1.53% | €3,076,887.24 | 1.53% | 12,027.24 | Industrials | Germany | |
| DE000ENAG999 | E.ON SE | 187,024 | €2,995,189.36 | 1.49% | €2,995,189.36 | 1.49% | 49,663.16 | Utilities | Germany | |
| DE0006047004 | HeidelbergCement AG | 15,119 | €2,899,134.53 | 1.44% | €2,899,134.53 | 1.44% | 40,169.98 | Materials | Germany | |
| FR0000125007 | Cie de St-Gobain | 30,900 | €2,867,224.69 | 1.42% | €2,867,224.69 | 1.42% | 54,368.71 | Industrials | France | |
| GB0007188757 | Rio Tinto PLC | 51,058 | €2,865,918.98 | 1.42% | €2,865,918.98 | 1.42% | 107,102.92 | Materials | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 28,597 | €2,848,077.81 | 1.41% | €2,848,077.81 | 1.41% | 100,687.15 | Industrials | Germany | |
| LU1778762911 | Spotify Technology SA | 4,702 | €2,795,448.23 | 1.39% | €2,795,448.23 | 1.39% | 143,633.04 | Communication Services | Sweden | |
| NL0011540547 | ABN AMRO Bank NV | 101,726 | €2,772,033.50 | 1.38% | €2,772,033.50 | 1.38% | 26,651.61 | Financials | Netherlands | |
| AT0000652011 | Erste Group Bank AG | 33,061 | €2,750,675.20 | 1.37% | €2,750,675.20 | 1.37% | 40,099.44 | Financials | Austria | |
| ES0144580Y14 | Iberdrola SA | 169,576 | €2,736,824.88 | 1.36% | €2,736,824.88 | 1.36% | 126,597.60 | Utilities | Spain | |
| GB00BYQ0JC66 | Beazley PLC | 259,545 | €2,704,497.72 | 1.34% | €2,704,497.72 | 1.34% | 7,402.75 | Financials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 39,966 | €2,694,246.54 | 1.34% | €2,694,246.54 | 1.34% | 35,655.56 | Consumer Discretionary | Spain | |
| GB0009697037 | Babcock International Group PLC | 175,963 | €2,680,873.98 | 1.33% | €2,680,873.98 | 1.33% | 8,987.07 | Industrials | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 57,006 | €2,680,027.97 | 1.33% | €2,680,027.97 | 1.33% | 245,016.68 | Health Care | Denmark | |
| DE000A12DM80 | Scout24 SE | 24,584 | €2,620,654.40 | 1.30% | €2,620,654.40 | 1.30% | 9,386.53 | Communication Services | Germany | |
| GB0032089863 | Next PLC | 18,226 | €2,583,687.44 | 1.28% | €2,583,687.44 | 1.28% | 20,377.29 | Consumer Discretionary | United Kingdom | |
| GB0000536739 | Ashtead Group PLC | 43,504 | €2,490,085.59 | 1.24% | €2,490,085.59 | 1.24% | 28,400.70 | Industrials | United Kingdom | |
| NL0000009082 | Koninklijke KPN NV | 585,010 | €2,392,499.60 | 1.19% | €2,392,499.60 | 1.19% | 18,672.62 | Communication Services | Netherlands | |
| NL0006294274 | Euronext NV | 18,540 | €2,361,996.00 | 1.17% | €2,361,996.00 | 1.17% | 15,370.24 | Financials | France | |
| LU2598331598 | Tenaris SA | 149,772 | €2,283,320.12 | 1.13% | €2,283,320.12 | 1.13% | 19,187.37 | Energy | Italy | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 29,235 | €2,251,297.94 | 1.12% | €2,251,297.94 | 1.12% | 41,659.21 | Consumer Staples | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 18,988 | €2,205,456.20 | 1.09% | €2,205,456.20 | 1.09% | 31,959.60 | Industrials | Netherlands | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 312,103 | €2,205,092.44 | 1.09% | €2,205,092.44 | 1.09% | 27,654.93 | Information Technology | Sweden | |
| DE0008402215 | Hannover Rueck SE | 8,549 | €2,196,097.41 | 1.09% | €2,196,097.41 | 1.09% | 36,371.39 | Financials | Germany | |
| FR0000130809 | Societe Generale | 37,805 | €2,141,826.93 | 1.06% | €2,141,826.93 | 1.06% | 52,226.52 | Financials | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 170,839 | €2,110,104.52 | 1.05% | €2,110,104.52 | 1.05% | 5,028.10 | Financials | United Kingdom | |
| DE000KBX1006 | Knorr-Bremse AG | 26,118 | €2,089,088.56 | 1.04% | €2,089,088.56 | 1.04% | 15,138.00 | Industrials | Germany | |
| SE0009922164 | Essity AB | 93,465 | €2,082,037.06 | 1.03% | €2,082,037.06 | 1.03% | 18,039.54 | Consumer Staples | Sweden | |
| DK0010272202 | Genmab AS | 7,829 | €2,055,522.66 | 1.02% | €2,055,522.66 | 1.02% | 19,791.58 | Health Care | Denmark | |
| GB0004082847 | Standard Chartered PLC | 121,933 | €2,012,693.48 | 1.00% | €2,012,693.48 | 1.00% | 44,489.11 | Financials | United Kingdom | |
| GB0007973794 | Serco Group PLC | 738,387 | €2,010,198.60 | 1.00% | €2,010,198.60 | 1.00% | 3,244.23 | Industrials | United Kingdom | |
| DE0007164600 | SAP SE | 8,654 | €1,976,120.10 | 0.98% | €1,976,120.10 | 0.98% | 329,351.55 | Information Technology | Germany | |
| NL0015002CX3 | QIAGEN NV | 51,654 | €1,965,760.16 | 0.98% | €1,965,760.16 | 0.98% | 9,688.14 | Health Care | Germany | |
| GB0009223206 | Smith & Nephew PLC | 125,045 | €1,915,858.91 | 0.95% | €1,915,858.91 | 0.95% | 15,442.91 | Health Care | United Kingdom | |
| FR0006174348 | Bureau Veritas SA | 67,491 | €1,804,965.06 | 0.90% | €1,804,965.06 | 0.90% | 14,250.91 | Industrials | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 56,684 | €1,734,210.76 | 0.86% | €1,734,210.76 | 0.86% | 25,350.01 | Consumer Discretionary | France | |
| IT0003132476 | Eni SpA | 113,160 | €1,682,236.56 | 0.84% | €1,682,236.56 | 0.84% | 54,921.84 | Energy | Italy | |
| IT0000066123 | BPER Banca SPA | 175,324 | €1,659,312.10 | 0.82% | €1,659,312.10 | 0.82% | 21,826.61 | Financials | Italy | |
| DE0005439004 | Continental AG | 29,087 | €1,632,362.44 | 0.81% | €1,632,362.44 | 0.81% | 13,177.93 | Consumer Discretionary | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,017 | €1,572,380.53 | 0.78% | €1,572,380.53 | 0.78% | 306,028.59 | Consumer Discretionary | France | |
| FI0009000681 | Nokia Oyj | 375,748 | €1,532,676.09 | 0.76% | €1,532,676.09 | 0.76% | 26,127.80 | Information Technology | Finland | |
| US7835132033 | Ryanair Holdings PLC ADR | 29,351 | €1,505,487.18 | 0.75% | €1,505,487.18 | 0.75% | 31,896.96 | Industrials | Ireland | |
| FR0010208488 | Engie SA | 77,246 | €1,410,125.73 | 0.70% | €1,410,125.73 | 0.70% | 52,193.72 | Utilities | France | |
| LU1598757687 | ArcelorMittal | 43,930 | €1,352,175.86 | 0.67% | €1,352,175.86 | 0.67% | 30,818.45 | Materials | France | |
| GB00BD3VFW73 | Convatec Group PLC | 503,618 | €1,339,846.76 | 0.67% | €1,339,846.76 | 0.67% | 6,299.88 | Health Care | United Kingdom | |
| DE0006766504 | Aurubis AG | 12,537 | €1,331,429.40 | 0.66% | €1,331,429.40 | 0.66% | 5,605.39 | Materials | Germany | |
| FR0010411983 | SCOR SE | 41,623 | €1,253,667.28 | 0.62% | €1,253,667.28 | 0.62% | 6,342.64 | Financials | France | |
| GB0031743007 | Burberry Group PLC | 88,169 | €1,185,249.58 | 0.59% | €1,185,249.58 | 0.59% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| FR0000130403 | Christian Dior SE | 2,375 | €1,175,392.24 | 0.58% | €1,175,392.24 | 0.58% | 104,882.03 | Consumer Discretionary | France | |
| GB0005405286 | HSBC Holdings PLC | 97,113 | €1,167,520.23 | 0.58% | €1,167,520.23 | 0.58% | 246,695.23 | Financials | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 147,590 | €1,140,847.68 | 0.57% | €1,140,847.68 | 0.57% | 19,391.63 | Financials | Ireland | |
| NO0010582521 | Gjensidige Forsikring ASA | 44,198 | €1,106,360.38 | 0.55% | €1,106,360.38 | 0.55% | 14,694.36 | Financials | Norway | |
| DE0008404005 | Allianz SE | 3,053 | €1,093,058.24 | 0.54% | €1,093,058.24 | 0.54% | 162,322.20 | Financials | Germany | |
| FR0000125338 | Capgemini SE | 8,648 | €1,071,871.99 | 0.53% | €1,071,871.99 | 0.53% | 24,933.98 | Information Technology | France | |
| DE0005785802 | Fresenius Medical Care AG | 23,818 | €1,064,494.78 | 0.53% | €1,064,494.78 | 0.53% | 15,395.89 | Health Care | Germany | |
| GB0009895292 | AstraZeneca PLC | 8,115 | €1,055,826.81 | 0.52% | €1,055,826.81 | 0.52% | 236,873.56 | Health Care | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 20,194 | €1,016,746.34 | 0.50% | €1,016,746.34 | 0.50% | 144,936.22 | Consumer Staples | United Kingdom | |
| NO0010345853 | Aker BP ASA | 45,713 | €990,720.79 | 0.49% | €990,720.79 | 0.49% | 16,081.65 | Energy | Norway | |
| GB00B1YW4409 | 3i Group PLC | 18,786 | €882,241.12 | 0.44% | €882,241.12 | 0.44% | 54,768.79 | Financials | United Kingdom | |
| GB00BP6MXD84 | Shell PLC | 26,457 | €802,076.69 | 0.40% | €802,076.69 | 0.40% | 210,436.75 | Energy | United Kingdom | |
| DE0007236101 | Siemens AG | 3,413 | €784,369.35 | 0.39% | €784,369.35 | 0.39% | 215,854.40 | Industrials | Germany | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 101,591 | €769,674.68 | 0.38% | €769,674.68 | 0.38% | 1,943.44 | Real Estate | United Kingdom | |
| DE0007030009 | Rheinmetall AG | 383 | €760,063.50 | 0.38% | €760,063.50 | 0.38% | 107,181.40 | Industrials | Germany | |
| ES0184262212 | Viscofan SA | 12,713 | €739,741.36 | 0.37% | €739,741.36 | 0.37% | 3,176.66 | Consumer Staples | Spain | |
| DE000AUM0V10 | Aumovio SE | 13,824 | €485,498.88 | 0.24% | €485,498.88 | 0.24% | 4,125.37 | Consumer Discretionary | Germany | |
| ES0105066007 | Cellnex Telecom SA | 12,826 | €378,783.02 | 0.19% | €378,783.02 | 0.19% | 24,495.31 | Communication Services | Spain | |
| - | Other | - | €-386.63 | -0.00% | €-404.79 | -0.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | €4,061,578.87 | 2.02% | €4,061,597.02 | 2.02% | - | - | - | |
*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.