Full & Historical Holdings
European Research 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 | 35,118 | €29,162,904.94 | 4.13% | €29,162,904.94 | 4.13% | 378,429.15 | Information Technology | Netherlands | |
| FR0000121972 | Schneider Electric SE | 81,499 | €19,596,784.10 | 2.77% | €19,596,784.10 | 2.77% | 162,924.77 | Industrials | France | |
| CH0038863350 | Nestle SA | 238,531 | €18,649,062.17 | 2.64% | €18,649,062.17 | 2.64% | 236,500.62 | Consumer Staples | Switzerland | |
| CH0012032048 | Roche Holding AG | 64,853 | €18,180,783.47 | 2.57% | €18,180,783.47 | 2.57% | 262,092.87 | Health Care | Switzerland | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,260,518 | €17,183,016.76 | 2.43% | €17,183,016.76 | 2.43% | 135,336.81 | Industrials | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 350,268 | €15,836,929.73 | 2.24% | €15,836,929.73 | 2.24% | 116,149.20 | Consumer Staples | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 202,440 | €15,718,290.23 | 2.22% | €15,718,290.23 | 2.22% | 103,082.63 | Financials | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 28,948 | €15,086,931.26 | 2.13% | €15,086,931.26 | 2.13% | 306,028.59 | Consumer Discretionary | France | |
| CH0244767585 | UBS Group AG | 424,268 | €14,855,469.09 | 2.10% | €14,855,469.09 | 2.10% | 137,367.75 | Financials | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 298,329 | €14,025,366.85 | 1.98% | €14,025,366.85 | 1.98% | 245,016.68 | Health Care | Denmark | |
| FR0000120578 | Sanofi SA | 173,209 | €13,945,270.68 | 1.97% | €13,945,270.68 | 1.97% | 116,025.55 | Health Care | France | |
| IE000S9YS762 | Linde PLC | 34,105 | €13,798,283.72 | 1.95% | €13,798,283.72 | 1.95% | 222,732.25 | Materials | United States | |
| GB00BYQ0JC66 | Beazley PLC | 1,261,933 | €13,149,530.61 | 1.86% | €13,149,530.61 | 1.86% | 7,402.75 | Financials | United Kingdom | |
| GB0031348658 | Barclays PLC | 2,978,356 | €13,008,319.21 | 1.84% | €13,008,319.21 | 1.84% | 71,792.22 | Financials | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 2,169,058 | €12,960,213.28 | 1.83% | €12,960,213.28 | 1.83% | 56,816.94 | Financials | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 237,024 | €12,319,259.59 | 1.74% | €12,319,259.59 | 1.74% | 134,647.91 | Energy | France | |
| CH0210483332 | Cie Financiere Richemont SA | 75,369 | €12,317,805.58 | 1.74% | €12,317,805.58 | 1.74% | 112,813.33 | Consumer Discretionary | Switzerland | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 859,889 | €12,124,013.55 | 1.72% | €12,124,013.55 | 1.72% | 15,823.84 | Financials | Ireland | |
| GB00BDR05C01 | National Grid PLC | 959,731 | €11,784,899.20 | 1.67% | €11,784,899.20 | 1.67% | 71,525.32 | Utilities | United Kingdom | |
| NL0011540547 | ABN AMRO Bank NV | 399,625 | €10,889,781.25 | 1.54% | €10,889,781.25 | 1.54% | 26,651.61 | Financials | Netherlands | |
| ES0144580Y14 | Iberdrola SA | 661,177 | €10,670,883.05 | 1.51% | €10,670,883.05 | 1.51% | 126,597.60 | Utilities | Spain | |
| GB00B19NLV48 | Experian PLC | 248,349 | €10,653,226.90 | 1.51% | €10,653,226.90 | 1.51% | 46,241.83 | Industrials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 2,081,133 | €10,620,646.28 | 1.50% | €10,620,646.28 | 1.50% | 39,026.79 | Consumer Staples | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 155,896 | €10,509,489.54 | 1.49% | €10,509,489.54 | 1.49% | 35,655.56 | Consumer Discretionary | Spain | |
| DE000A0D9PT0 | MTU Aero Engines AG | 26,295 | €10,278,715.50 | 1.45% | €10,278,715.50 | 1.45% | 24,702.00 | Industrials | Germany | |
| DE0007164600 | SAP SE | 41,527 | €9,482,590.62 | 1.34% | €9,482,590.62 | 1.34% | 329,351.55 | Information Technology | Germany | |
| FR0010307819 | Legrand SA | 66,065 | €9,386,642.31 | 1.33% | €9,386,642.31 | 1.33% | 43,745.55 | Industrials | France | |
| CH0011075394 | Zurich Insurance Group AG | 15,376 | €9,347,960.18 | 1.32% | €9,347,960.18 | 1.32% | 104,464.78 | Financials | Switzerland | |
| BMG4593F1389 | Hiscox Ltd | 594,765 | €9,327,220.69 | 1.32% | €9,327,220.69 | 1.32% | 6,136.21 | Financials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 442,663 | €9,185,033.26 | 1.30% | €9,185,033.26 | 1.30% | 15,330.18 | Consumer Staples | Portugal | |
| SE0017486889 | Atlas Copco AB | 613,082 | €8,892,005.51 | 1.26% | €8,892,005.51 | 1.26% | 82,898.81 | Industrials | Sweden | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 85,839 | €8,395,786.14 | 1.19% | €8,395,786.14 | 1.19% | 60,626.77 | Financials | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 162,444 | €8,332,164.46 | 1.18% | €8,332,164.46 | 1.18% | 31,896.96 | Industrials | Ireland | |
| GB00BD6K4575 | Compass Group PLC | 287,268 | €8,322,225.53 | 1.18% | €8,322,225.53 | 1.18% | 57,733.88 | Consumer Discretionary | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 2,106,216 | €8,290,407.82 | 1.17% | €8,290,407.82 | 1.17% | 54,771.15 | Materials | United Kingdom | |
| GB0032089863 | Next PLC | 57,117 | €8,096,810.91 | 1.15% | €8,096,810.91 | 1.15% | 20,377.29 | Consumer Discretionary | United Kingdom | |
| FR0000121329 | Thales SA | 30,297 | €8,077,180.20 | 1.14% | €8,077,180.20 | 1.14% | 64,460.17 | Industrials | France | |
| DE0005810055 | Deutsche Boerse AG | 35,169 | €8,027,760.59 | 1.14% | €8,027,760.59 | 1.14% | 50,462.80 | Financials | Germany | |
| NL0000395903 | Wolters Kluwer NV | 68,993 | €8,013,536.95 | 1.13% | €8,013,536.95 | 1.13% | 31,959.60 | Industrials | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 37,035 | €8,012,341.89 | 1.13% | €8,012,341.89 | 1.13% | 44,798.23 | Consumer Discretionary | United States | |
| GB00B06QFB75 | IG Group Holdings PLC | 641,494 | €7,923,362.86 | 1.12% | €7,923,362.86 | 1.12% | 5,028.10 | Financials | United Kingdom | |
| NL0000009082 | Koninklijke KPN NV | 1,924,436 | €7,870,313.95 | 1.11% | €7,870,313.95 | 1.11% | 18,672.62 | Communication Services | Netherlands | |
| ES0105066007 | Cellnex Telecom SA | 265,187 | €7,831,618.11 | 1.11% | €7,831,618.11 | 1.11% | 24,495.31 | Communication Services | Spain | |
| DE000ENAG999 | E.ON SE | 484,898 | €7,765,641.47 | 1.10% | €7,765,641.47 | 1.10% | 49,663.16 | Utilities | Germany | |
| IT0003132476 | Eni SpA | 505,116 | €7,509,054.46 | 1.06% | €7,509,054.46 | 1.06% | 54,921.84 | Energy | Italy | |
| FR0000120693 | Pernod Ricard SA | 88,642 | €7,423,658.12 | 1.05% | €7,423,658.12 | 1.05% | 24,804.43 | Consumer Staples | France | |
| IE0000669501 | Glanbia PLC | 521,048 | €7,299,882.48 | 1.03% | €7,299,882.48 | 1.03% | 4,176.75 | Consumer Staples | Ireland | |
| GB0009697037 | Babcock International Group PLC | 467,757 | €7,126,484.37 | 1.01% | €7,126,484.37 | 1.01% | 8,987.07 | Industrials | United Kingdom | |
| FI4000552500 | Sampo OYJ | 673,545 | €6,603,362.44 | 0.93% | €6,603,362.44 | 0.93% | 30,976.86 | Financials | Finland | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 657,765 | €6,584,227.65 | 0.93% | €6,584,227.65 | 0.93% | 10,951.80 | Communication Services | Italy | |
| NL0015435975 | Davide Campari-Milano NV | 1,191,201 | €6,396,749.37 | 0.90% | €6,396,749.37 | 0.90% | 11,581.28 | Consumer Staples | Italy | |
| GB00BWFGQN14 | Spirax Group PLC | 80,370 | €6,315,078.26 | 0.89% | €6,315,078.26 | 0.89% | 6,805.92 | Industrials | United Kingdom | |
| DK0060336014 | Novozymes AS | 118,757 | €6,200,154.32 | 0.88% | €6,200,154.32 | 0.88% | 28,538.97 | Materials | Denmark | |
| DE0006599905 | Merck KGaA | 56,450 | €6,184,698.92 | 0.88% | €6,184,698.92 | 0.88% | 55,925.34 | Health Care | Germany | |
| GB00BD3VFW73 | Convatec Group PLC | 2,259,085 | €6,010,165.89 | 0.85% | €6,010,165.89 | 0.85% | 6,299.88 | Health Care | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 207,334 | €5,940,553.26 | 0.84% | €5,940,553.26 | 0.84% | 45,125.23 | Information Technology | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 188,992 | €5,782,089.47 | 0.82% | €5,782,089.47 | 0.82% | 25,350.01 | Consumer Discretionary | France | |
| DE000A12DM80 | Scout24 SE | 53,976 | €5,753,841.60 | 0.81% | €5,753,841.60 | 0.81% | 9,386.53 | Communication Services | Germany | |
| GB00BGLP8L22 | IMI PLC | 214,075 | €5,647,325.14 | 0.80% | €5,647,325.14 | 0.80% | 7,650.03 | Industrials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 175,664 | €5,532,028.58 | 0.78% | €5,532,028.58 | 0.78% | 9,598.72 | Industrials | United Kingdom | |
| FR0000120404 | Accor SA | 136,121 | €5,485,676.30 | 0.78% | €5,485,676.30 | 0.78% | 11,590.42 | Consumer Discretionary | France | |
| FR0000125338 | Capgemini SE | 41,893 | €5,192,406.73 | 0.73% | €5,192,406.73 | 0.73% | 24,933.98 | Information Technology | France | |
| GB0000536739 | Ashtead Group PLC | 90,162 | €5,160,700.10 | 0.73% | €5,160,700.10 | 0.73% | 28,400.70 | Industrials | United Kingdom | |
| NL0006294274 | Euronext NV | 39,345 | €5,012,553.00 | 0.71% | €5,012,553.00 | 0.71% | 15,370.24 | Financials | France | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 578,053 | €5,001,585.66 | 0.71% | €5,001,585.66 | 0.71% | 20,418.37 | Utilities | Italy | |
| DE000SYM9999 | Symrise AG | 66,298 | €4,921,019.83 | 0.70% | €4,921,019.83 | 0.70% | 12,180.40 | Materials | Germany | |
| LU2598331598 | Tenaris SA | 295,201 | €4,500,429.87 | 0.64% | €4,500,429.87 | 0.64% | 19,187.37 | Energy | Italy | |
| NO0010345853 | Aker BP ASA | 207,064 | €4,487,620.82 | 0.63% | €4,487,620.82 | 0.63% | 16,081.65 | Energy | Norway | |
| GB00BNTJ3546 | Allfunds Group Plc | 680,086 | €4,331,534.38 | 0.61% | €4,331,534.38 | 0.61% | 4,546.92 | Financials | Netherlands | |
| DE0008402215 | Hannover Rueck SE | 16,844 | €4,326,946.40 | 0.61% | €4,326,946.40 | 0.61% | 36,371.39 | Financials | Germany | |
| NL0013267909 | Akzo Nobel NV | 64,306 | €3,896,943.60 | 0.55% | €3,896,943.60 | 0.55% | 12,169.18 | Materials | Netherlands | |
| GB00BJFFLV09 | Croda International PLC | 119,750 | €3,728,085.01 | 0.53% | €3,728,085.01 | 0.53% | 5,103.79 | Materials | United Kingdom | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 440,115 | €3,334,403.35 | 0.47% | €3,334,403.35 | 0.47% | 1,943.44 | Real Estate | United Kingdom | |
| FR0000130395 | Remy Cointreau SA | 67,649 | €3,119,176.19 | 0.44% | €3,119,176.19 | 0.44% | 2,823.61 | Consumer Staples | France | |
| NL0015001W49 | Pluxee NV | 173,907 | €2,637,425.91 | 0.37% | €2,637,425.91 | 0.37% | 3,712.72 | Financials | France | |
| GB0031743007 | Burberry Group PLC | 195,163 | €2,623,562.30 | 0.37% | €2,623,562.30 | 0.37% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| FR0013451333 | FDJ UNITED | 85,089 | €2,428,521.32 | 0.34% | €2,428,521.32 | 0.34% | 6,208.12 | Consumer Discretionary | France | |
| GB0002869419 | Big Yellow Group PLC REIT | 176,057 | €1,960,301.91 | 0.28% | €1,960,301.91 | 0.28% | 2,572.19 | Real Estate | United Kingdom | |
| - | Cash & Cash Equivalents | - | €14,489,788.08 | 2.05% | €14,490,004.24 | 2.05% | - | - | - | |
| - | Other | - | €-29,696.77 | -0.00% | €-29,912.93 | -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.
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.