Full & Historical Holdings
European Core Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| FR0000120693 | Pernod Ricard SA | 35,205 | €3,204,359.10 | 3.16% | €3,204,359.10 | 3.16% | 26,071.68 | Consumer Staples | France | |
| FR0000125338 | Capgemini SE | 20,756 | €3,035,565.00 | 2.99% | €3,035,565.00 | 2.99% | 28,453.89 | Information Technology | France | |
| DE0006599905 | Merck KGaA | 25,940 | €2,996,070.00 | 2.95% | €2,996,070.00 | 2.95% | 57,018.72 | Health Care | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 6,036 | €2,886,717.00 | 2.84% | €2,886,717.00 | 2.84% | 271,591.43 | Consumer Discretionary | France | |
| FR0000121972 | Schneider Electric SE | 12,346 | €2,732,787.10 | 2.69% | €2,732,787.10 | 2.69% | 144,674.57 | Industrials | France | |
| FR0010307819 | Legrand SA | 25,114 | €2,685,942.30 | 2.65% | €2,685,942.30 | 2.65% | 31,846.17 | Industrials | France | |
| NL0000008977 | Heineken Holding NV | 38,609 | €2,648,577.40 | 2.61% | €2,648,577.40 | 2.61% | 22,435.21 | Consumer Staples | Netherlands | |
| GB00BNGDN821 | Melrose Industries PLC | 476,323 | €2,645,773.16 | 2.61% | €2,645,773.16 | 2.61% | 8,032.91 | Industrials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 14,189 | €2,351,230.18 | 2.32% | €2,351,230.18 | 2.32% | 110,622.79 | Consumer Discretionary | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 31,232 | €2,291,804.16 | 2.26% | €2,291,804.16 | 2.26% | 37,535.29 | Consumer Discretionary | Spain | |
| AT0000652011 | Erste Group Bank AG | 29,793 | €2,110,834.05 | 2.08% | €2,110,834.05 | 2.08% | 33,024.50 | Financials | Austria | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 338,409 | €2,057,526.72 | 2.03% | €2,057,526.72 | 2.03% | 3,037.37 | Financials | Cyprus | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 168,400 | €2,034,272.00 | 2.00% | €2,034,272.00 | 2.00% | 13,339.52 | Financials | Ireland | |
| CH0012032048 | Roche Holding AG | 6,843 | €1,944,210.19 | 1.92% | €1,944,210.19 | 1.92% | 256,596.46 | Health Care | Switzerland | |
| GB00BJVQC708 | Helios Towers PLC | 1,343,505 | €1,909,890.71 | 1.88% | €1,909,890.71 | 1.88% | 1,703.71 | Communication Services | United Kingdom | |
| CH0244767585 | UBS Group AG | 68,110 | €1,908,879.57 | 1.88% | €1,908,879.57 | 1.88% | 106,337.82 | Financials | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 178,064 | €1,869,672.00 | 1.84% | €1,869,672.00 | 1.84% | 10,905.44 | Financials | Greece | |
| IE000S9YS762 | Linde PLC | 4,521 | €1,861,754.53 | 1.83% | €1,861,754.53 | 1.83% | 220,367.65 | Materials | United States | |
| GB0002374006 | Diageo PLC | 75,750 | €1,813,013.12 | 1.79% | €1,813,013.12 | 1.79% | 60,474.36 | Consumer Staples | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 308,356 | €1,771,196.86 | 1.75% | €1,771,196.86 | 1.75% | 11,980.58 | Consumer Staples | Italy | |
| GB00BYQ0JC66 | Beazley PLC | 156,552 | €1,752,721.59 | 1.73% | €1,752,721.59 | 1.73% | 7,963.13 | Financials | United Kingdom | |
| FR0000130395 | Remy Cointreau SA | 34,332 | €1,619,783.76 | 1.60% | €1,619,783.76 | 1.60% | 2,794.25 | Consumer Staples | France | |
| FR0000120073 | Air Liquide SA | 8,500 | €1,550,400.00 | 1.53% | €1,550,400.00 | 1.53% | 119,798.26 | Materials | France | |
| ES0105066007 | Cellnex Telecom SA | 45,659 | €1,539,621.48 | 1.52% | €1,539,621.48 | 1.52% | 27,049.09 | Communication Services | Spain | |
| FR0010908533 | Edenred SE | 55,772 | €1,533,730.00 | 1.51% | €1,533,730.00 | 1.51% | 7,495.92 | Financials | France | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 5,363 | €1,495,140.83 | 1.47% | €1,495,140.83 | 1.47% | 31,405.24 | Financials | United States | |
| GB00B06QFB75 | IG Group Holdings PLC | 110,697 | €1,473,808.71 | 1.45% | €1,473,808.71 | 1.45% | 5,272.43 | Financials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 13,566 | €1,425,108.30 | 1.40% | €1,425,108.30 | 1.40% | 16,671.87 | Materials | Germany | |
| CH0038863350 | Nestle SA | 15,015 | €1,409,149.53 | 1.39% | €1,409,149.53 | 1.39% | 274,557.48 | Consumer Staples | Switzerland | |
| NL0011821202 | ING Groep NV | 75,061 | €1,402,139.48 | 1.38% | €1,402,139.48 | 1.38% | 66,756.81 | Financials | Netherlands | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,973 | €1,392,536.50 | 1.37% | €1,392,536.50 | 1.37% | 21,420.81 | Industrials | Germany | |
| FR0000131104 | BNP Paribas SA | 17,730 | €1,367,692.20 | 1.35% | €1,367,692.20 | 1.35% | 99,046.14 | Financials | France | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 22,404 | €1,337,761.24 | 1.32% | €1,337,761.24 | 1.32% | 46,155.13 | Consumer Staples | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 86,065 | €1,287,816.76 | 1.27% | €1,287,816.76 | 1.27% | 5,732.79 | Financials | United Kingdom | |
| GB00BD3VFW73 | ConvaTec Group PLC | 368,680 | €1,267,828.10 | 1.25% | €1,267,828.10 | 1.25% | 8,003.65 | Health Care | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 22,273 | €1,264,922.23 | 1.25% | €1,264,922.23 | 1.25% | 10,280.54 | Industrials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 27,468 | €1,203,701.38 | 1.19% | €1,203,701.38 | 1.19% | 45,693.04 | Industrials | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 18,928 | €1,151,044.88 | 1.13% | €1,151,044.88 | 1.13% | 306,510.85 | Health Care | Denmark | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,473 | €1,133,616.53 | 1.12% | €1,133,616.53 | 1.12% | 80,734.82 | Financials | United Kingdom | |
| ES0105046009 | Aena SME SA | 4,741 | €1,123,617.00 | 1.11% | €1,123,617.00 | 1.11% | 40,365.25 | Industrials | Spain | |
| NL0013267909 | Akzo Nobel NV | 18,349 | €1,100,206.04 | 1.08% | €1,100,206.04 | 1.08% | 11,634.26 | Materials | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 4,916 | €1,094,080.06 | 1.08% | €1,094,080.06 | 1.08% | 44,775.15 | Consumer Discretionary | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 106,377 | €1,093,398.14 | 1.08% | €1,093,398.14 | 1.08% | 99,258.49 | Industrials | United Kingdom | |
| GB00BNTJ3546 | Allfunds Group Plc | 192,299 | €1,062,451.98 | 1.05% | €1,062,451.98 | 1.05% | 3,833.07 | Financials | Netherlands | |
| DK0010181759 | Carlsberg AS | 8,381 | €1,055,165.40 | 1.04% | €1,055,165.40 | 1.04% | 18,881.00 | Consumer Staples | Denmark | |
| JE00BTDN8H13 | Aptiv PLC | 17,782 | €1,046,294.79 | 1.03% | €1,046,294.79 | 1.03% | 14,950.54 | Consumer Discretionary | United States | |
| DE0005810055 | Deutsche Boerse AG | 3,534 | €1,001,889.00 | 0.99% | €1,001,889.00 | 0.99% | 60,613.78 | Financials | Germany | |
| GB0031743007 | Burberry Group PLC | 79,098 | €971,445.11 | 0.96% | €971,445.11 | 0.96% | 5,008.75 | Consumer Discretionary | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 6,061 | €947,334.30 | 0.93% | €947,334.30 | 0.93% | 42,329.66 | Industrials | Netherlands | |
| CH0102484968 | Julius Baer Group Ltd | 16,176 | €936,830.62 | 0.92% | €936,830.62 | 0.92% | 13,546.56 | Financials | Switzerland | |
| FR0014003TT8 | Dassault Systemes SE | 28,241 | €931,953.00 | 0.92% | €931,953.00 | 0.92% | 50,225.83 | Information Technology | France | |
| DE000A12DM80 | Scout24 SE | 7,744 | €928,505.60 | 0.92% | €928,505.60 | 0.92% | 10,210.53 | Communication Services | Germany | |
| DK0010311471 | Sydbank AS | 15,769 | €927,972.89 | 0.91% | €927,972.89 | 0.91% | 3,421.42 | Financials | Denmark | |
| GB00B8C3BL03 | Sage Group PLC/The | 63,532 | €918,985.47 | 0.91% | €918,985.47 | 0.91% | 16,079.29 | Information Technology | United Kingdom | |
| FR0000052292 | Hermes International SCA | 362 | €878,936.00 | 0.87% | €878,936.00 | 0.87% | 291,041.41 | Consumer Discretionary | France | |
| GB00B1KJJ408 | Whitbread PLC | 25,542 | €877,133.79 | 0.86% | €877,133.79 | 0.86% | 6,874.34 | Consumer Discretionary | United Kingdom | |
| NL0000852564 | Aalberts NV | 27,543 | €846,671.82 | 0.83% | €846,671.82 | 0.83% | 3,859.66 | Industrials | Netherlands | |
| DE000KBX1006 | Knorr-Bremse AG | 9,501 | €845,589.00 | 0.83% | €845,589.00 | 0.83% | 16,290.07 | Industrials | Germany | |
| DE000A1DAHH0 | Brenntag SE | 13,382 | €798,102.48 | 0.79% | €798,102.48 | 0.79% | 9,777.52 | Industrials | Germany | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 7,362 | €785,525.40 | 0.77% | €785,525.40 | 0.77% | 11,630.64 | Communication Services | Germany | |
| DK0010307958 | Jyske Bank AS | 9,404 | €777,163.36 | 0.77% | €777,163.36 | 0.77% | 6,031.01 | Financials | Denmark | |
| JE00B8KF9B49 | WPP PLC | 100,880 | €717,520.35 | 0.71% | €717,520.35 | 0.71% | 8,712.43 | Communication Services | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 19,368 | €705,102.97 | 0.69% | €705,102.97 | 0.69% | 5,772.07 | Materials | United Kingdom | |
| NL0015001W49 | Pluxee NV | 33,797 | €669,180.60 | 0.66% | €669,180.60 | 0.66% | 4,687.87 | Financials | France | |
| DE0008303504 | TAG Immobilien AG | 43,882 | €652,964.16 | 0.64% | €652,964.16 | 0.64% | 2,964.97 | Real Estate | Germany | |
| NL0015002CX3 | QIAGEN NV | 15,770 | €626,857.50 | 0.62% | €626,857.50 | 0.62% | 9,774.07 | Health Care | Germany | |
| NO0010345853 | Aker BP ASA | 29,272 | €593,522.39 | 0.58% | €593,522.39 | 0.58% | 14,550.74 | Energy | Norway | |
| GB0009223206 | Smith & Nephew PLC | 43,210 | €550,938.47 | 0.54% | €550,938.47 | 0.54% | 12,681.24 | Health Care | United Kingdom | |
| DE000LEG1110 | LEG Immobilien SE | 6,949 | €519,437.75 | 0.51% | €519,437.75 | 0.51% | 6,320.60 | Real Estate | Germany | |
| GB00B1ZBKY84 | MONY Group PLC | 185,373 | €459,732.47 | 0.45% | €459,732.47 | 0.45% | 1,502.95 | Communication Services | United Kingdom | |
| GB0002148343 | Rathbones Group PLC | 20,384 | €398,619.95 | 0.39% | €398,619.95 | 0.39% | 2,043.52 | Financials | United Kingdom | |
| LU0775917882 | Grand City Properties SA | 30,210 | €337,747.80 | 0.33% | €337,747.80 | 0.33% | 2,236.59 | Real Estate | Germany | |
| - | Cash & Cash Equivalents | - | €946,264.22 | 0.93% | €946,254.90 | 0.93% | - | - | - | |
| - | Other | - | €-17,265.10 | -0.02% | €-17,255.78 | -0.02% | - | - | - | |
*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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.