Full & Historical Holdings
European Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-26)
|
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 | |
| - | USD/EUR FWD 20260330 BBHH-BOS | 114,109,361 | €113,912,661.55 | 15.78% | €114,109,360.77 | 15.81% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 25,747 | €37,523,302.92 | 5.20% | €37,523,302.92 | 5.20% | 478,741.34 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 142,152 | €24,128,030.17 | 3.34% | €24,128,030.17 | 3.34% | 303,444.36 | Health Care | Switzerland | |
| GB0009895292 | AstraZeneca PLC | 113,033 | €23,950,998.01 | 3.28% | €23,674,961.13 | 3.28% | 274,922.21 | Health Care | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 61,812 | €20,209,354.28 | 2.80% | €20,209,354.28 | 2.80% | 159,689.80 | Industrials | France | |
| FR0000131104 | BNP Paribas SA | 145,712 | €16,442,550.07 | 2.28% | €16,442,550.07 | 2.28% | 106,652.95 | Financials | France | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 890,798 | €16,008,453.13 | 2.22% | €16,008,453.14 | 2.22% | 128,611.16 | Industrials | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 179,772 | €14,291,523.09 | 1.98% | €14,291,523.09 | 1.98% | 148,459.07 | Energy | France | |
| NL0011821202 | ING Groep NV | 474,511 | €13,809,602.53 | 1.91% | €13,809,602.53 | 1.91% | 71,928.21 | Financials | Netherlands | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 21,094 | €13,561,513.16 | 1.88% | €13,561,513.16 | 1.88% | 270,791.47 | Consumer Discretionary | France | |
| GB00BMX86B70 | Haleon PLC | 2,462,488 | €13,463,446.41 | 1.87% | €13,463,446.41 | 1.87% | 41,212.90 | Health Care | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 214,301 | €13,400,447.26 | 1.86% | €13,400,447.26 | 1.86% | 115,103.08 | Consumer Staples | United Kingdom | |
| IE000S9YS762 | Linde PLC | 25,866 | €13,141,997.27 | 1.82% | €13,141,997.28 | 1.82% | 200,784.91 | Materials | United States | |
| GB0031348658 | Barclays PLC | 2,119,635 | €13,117,516.87 | 1.79% | €12,935,778.48 | 1.79% | 71,276.78 | Financials | United Kingdom | |
| CH0244767585 | UBS Group AG | 305,845 | €12,733,431.04 | 1.76% | €12,733,431.03 | 1.76% | 117,740.44 | Financials | Switzerland | |
| GB00BN7SWP63 | GSK PLC | 407,756 | €12,207,142.59 | 1.68% | €12,094,767.34 | 1.68% | 102,258.71 | Health Care | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 574,529 | €11,985,606.83 | 1.66% | €11,985,606.83 | 1.66% | 5,735.39 | Financials | United Kingdom | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 495,369 | €11,560,228.21 | 1.60% | €11,560,228.21 | 1.60% | 112,752.13 | Financials | Spain | |
| ES0144580Y14 | Iberdrola SA | 486,804 | €11,532,912.51 | 1.60% | €11,532,912.51 | 1.60% | 135,494.81 | Utilities | Spain | |
| JE00B4T3BW64 | Glencore PLC | 1,597,480 | €11,496,186.55 | 1.59% | €11,496,186.54 | 1.59% | 71,524.51 | Materials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 54,144 | €11,073,868.77 | 1.53% | €11,073,868.77 | 1.53% | 101,768.13 | Consumer Discretionary | Switzerland | |
| CH0011075394 | Zurich Insurance Group AG | 14,001 | €10,572,908.37 | 1.46% | €10,572,908.37 | 1.46% | 93,535.13 | Financials | Switzerland | |
| GB0007908733 | SSE PLC | 290,240 | €10,517,806.66 | 1.46% | €10,517,806.66 | 1.46% | 37,175.07 | Utilities | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 1,578,456 | €10,223,353.13 | 1.42% | €10,223,353.13 | 1.42% | 35,187.39 | Consumer Staples | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 465,000 | €10,046,773.23 | 1.39% | €10,046,773.23 | 1.39% | 89,060.37 | Industrials | Sweden | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 511,841 | €10,000,224.57 | 1.39% | €10,000,224.57 | 1.39% | 15,752.35 | Financials | Ireland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 364,228 | €9,580,076.37 | 1.33% | €9,580,076.37 | 1.33% | 14,008.07 | Consumer Staples | Portugal | |
| GB00B19NLV48 | Experian PLC | 252,868 | €9,494,062.83 | 1.32% | €9,494,062.83 | 1.32% | 29,045.67 | Industrials | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 265,916 | €9,260,066.26 | 1.28% | €9,260,066.26 | 1.28% | 53,610.09 | Industrials | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 243,410 | €9,243,890.05 | 1.28% | €9,243,890.05 | 1.28% | 21,932.69 | Communication Services | Spain | |
| FR0010307819 | Legrand SA | 50,109 | €9,109,273.02 | 1.26% | €9,109,273.02 | 1.26% | 40,346.51 | Industrials | France | |
| IT0003132476 | Eni SpA | 383,111 | €8,897,955.88 | 1.23% | €8,897,955.87 | 1.23% | 61,852.81 | Energy | Italy | |
| GB00BM8PJY71 | NatWest Group PLC | 1,054,619 | €8,797,582.65 | 1.22% | €8,797,582.66 | 1.22% | 56,521.56 | Financials | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 19,945 | €8,611,386.18 | 1.19% | €8,611,386.18 | 1.19% | 19,667.47 | Industrials | Germany | |
| FR0000120693 | Pernod Ricard SA | 92,627 | €8,565,405.43 | 1.19% | €8,565,405.43 | 1.19% | 19,742.59 | Consumer Staples | France | |
| DE000ENAG999 | E.ON SE | 367,775 | €8,552,198.66 | 1.18% | €8,552,198.66 | 1.18% | 51,981.15 | Utilities | Germany | |
| GRS829003003 | Eurobank SA | 1,794,180 | €8,310,412.10 | 1.15% | €8,310,412.10 | 1.15% | 14,247.17 | Financials | Greece | |
| NL0000009082 | Koninklijke KPN NV | 1,459,609 | €8,280,159.85 | 1.15% | €8,280,159.85 | 1.15% | 18,375.66 | Communication Services | Netherlands | |
| DE0005200000 | Beiersdorf AG | 61,416 | €7,812,068.52 | 1.08% | €7,812,068.52 | 1.08% | 26,115.89 | Consumer Staples | Germany | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 65,108 | €7,774,011.74 | 1.08% | €7,774,011.74 | 1.08% | 51,577.22 | Financials | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 541,444 | €7,683,640.47 | 1.06% | €7,683,640.47 | 1.06% | 23,592.28 | Financials | Italy | |
| FI4000552500 | Sampo OYJ | 668,376 | €7,414,201.93 | 1.03% | €7,414,201.93 | 1.03% | 24,989.06 | Financials | Finland | |
| US7835132033 | Ryanair Holdings PLC ADR | 108,530 | €7,367,428.18 | 1.01% | €7,324,689.70 | 1.01% | 29,946.23 | Industrials | Ireland | |
| DE0005810055 | Deutsche Boerse AG | 26,674 | €7,324,782.83 | 1.01% | €7,324,782.83 | 1.01% | 43,296.12 | Financials | Germany | |
| NL0015435975 | Davide Campari-Milano NV | 970,693 | €7,315,380.07 | 1.01% | €7,315,380.07 | 1.01% | 11,635.63 | Consumer Staples | Italy | |
| DE0006599905 | Merck KGaA | 47,706 | €7,232,195.25 | 1.00% | €7,232,195.25 | 1.00% | 55,782.00 | Health Care | Germany | |
| GB00BND88V85 | Bridgepoint Group PLC | 2,070,857 | €7,032,791.90 | 0.97% | €7,032,791.90 | 0.97% | 2,521.68 | Financials | United Kingdom | |
| FR0000121329 | Thales SA | 22,978 | €6,920,740.14 | 0.96% | €6,920,740.14 | 0.96% | 52,494.59 | Industrials | France | |
| ES0109067019 | Amadeus IT Group SA | 108,483 | €6,760,398.47 | 0.94% | €6,760,398.47 | 0.94% | 23,759.33 | Consumer Discretionary | Spain | |
| GB00BD6K4575 | Compass Group PLC | 217,881 | €6,688,830.57 | 0.93% | €6,688,830.57 | 0.93% | 44,179.35 | Consumer Discretionary | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 60,957 | €6,493,854.81 | 0.90% | €6,493,854.82 | 0.90% | 6,651.57 | Industrials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 354,775 | €6,464,081.39 | 0.90% | €6,464,081.39 | 0.90% | 7,700.09 | Industrials | United Kingdom | |
| DE0007164600 | SAP SE | 31,496 | €6,362,391.56 | 0.88% | €6,362,391.56 | 0.88% | 210,025.10 | Information Technology | Germany | |
| GB0009465807 | Weir Group PLC | 133,237 | €6,323,992.02 | 0.88% | €6,323,992.01 | 0.88% | 10,428.48 | Industrials | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 162,368 | €6,301,878.77 | 0.87% | €6,301,878.77 | 0.87% | 8,113.54 | Industrials | United Kingdom | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 265,490 | €6,270,922.65 | 0.87% | €6,270,922.65 | 0.87% | 12,225.39 | Financials | Italy | |
| FR0000120404 | Accor SA | 103,241 | €6,009,206.00 | 0.83% | €6,009,206.00 | 0.83% | 11,561.68 | Consumer Discretionary | France | |
| GB0032089863 | Next PLC | 32,944 | €6,002,471.91 | 0.83% | €6,002,471.91 | 0.83% | 18,807.05 | Consumer Discretionary | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 1,713,423 | €5,920,518.31 | 0.82% | €5,920,518.31 | 0.82% | 5,716.61 | Health Care | United Kingdom | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 143,342 | €5,826,428.01 | 0.81% | €5,826,428.01 | 0.81% | 24,277.76 | Consumer Discretionary | France | |
| DE000SYM9999 | Symrise AG | 58,703 | €5,381,217.60 | 0.75% | €5,381,217.60 | 0.75% | 10,843.52 | Materials | Germany | |
| DK0060336014 | Novozymes AS | 90,071 | €5,348,481.96 | 0.74% | €5,348,481.96 | 0.74% | 23,414.28 | Materials | Denmark | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 438,427 | €5,284,062.50 | 0.73% | €5,284,062.50 | 0.73% | 20,501.92 | Utilities | Italy | |
| NL0006294274 | Euronext NV | 29,843 | €4,936,748.43 | 0.68% | €4,936,748.43 | 0.68% | 14,516.59 | Financials | France | |
| GB0000536739 | Ashtead Group PLC | 68,384 | €4,908,318.97 | 0.68% | €4,908,318.97 | 0.68% | 25,146.09 | Industrials | United Kingdom | |
| LU2598331598 | Tenaris SA | 178,837 | €4,885,575.04 | 0.68% | €4,885,575.04 | 0.68% | 24,784.52 | Energy | Italy | |
| NL0000395903 | Wolters Kluwer NV | 60,205 | €4,844,513.33 | 0.67% | €4,844,513.33 | 0.67% | 15,834.35 | Industrials | Netherlands | |
| GB00BYQ0JC66 | Beazley PLC | 256,640 | €4,382,057.55 | 0.61% | €4,382,057.55 | 0.61% | 8,663.23 | Financials | United Kingdom | |
| NO0010345853 | Aker BP ASA | 143,769 | €4,327,449.47 | 0.60% | €4,327,449.47 | 0.60% | 16,100.10 | Energy | Norway | |
| GB00B06QFB75 | IG Group Holdings PLC | 245,179 | €4,298,705.38 | 0.60% | €4,298,705.39 | 0.60% | 4,995.27 | Financials | United Kingdom | |
| FR0000125338 | Capgemini SE | 31,776 | €4,015,600.49 | 0.56% | €4,015,600.49 | 0.56% | 18,176.26 | Information Technology | France | |
| DE0008402215 | Hannover Rueck SE | 12,777 | €3,892,084.76 | 0.54% | €3,892,084.76 | 0.54% | 31,089.94 | Financials | Germany | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 359,987 | €3,826,118.96 | 0.53% | €3,826,118.95 | 0.53% | 8,382.35 | Communication Services | Italy | |
| FR0000130395 | Remy Cointreau SA | 76,886 | €3,788,382.35 | 0.52% | €3,788,382.35 | 0.52% | 2,193.00 | Consumer Staples | France | |
| GB00BJFFLV09 | Croda International PLC | 90,827 | €3,787,149.02 | 0.52% | €3,787,149.02 | 0.52% | 4,927.45 | Materials | United Kingdom | |
| IE0000669501 | Glanbia PLC | 180,189 | €3,725,948.14 | 0.52% | €3,725,948.14 | 0.52% | 4,266.39 | Consumer Staples | Ireland | |
| DE000A12DM80 | Scout24 SE | 40,939 | €3,494,986.99 | 0.48% | €3,494,986.99 | 0.48% | 5,310.38 | Communication Services | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 157,255 | €3,446,822.02 | 0.48% | €3,446,822.02 | 0.48% | 24,884.01 | Information Technology | France | |
| NL0013267909 | Akzo Nobel NV | 48,773 | €3,435,911.14 | 0.48% | €3,435,911.14 | 0.48% | 10,201.55 | Materials | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 31,846 | €3,380,134.45 | 0.47% | €3,380,134.44 | 0.47% | 15,800.63 | Consumer Discretionary | United States | |
| - | GBP/EUR FWD 20260330 BBHH-BOS | 1,797,838 | €2,418,922.60 | 0.34% | €2,422,856.77 | 0.34% | - | Unclassified | United States | |
| GB0031743007 | Burberry Group PLC | 148,024 | €2,320,005.24 | 0.32% | €2,320,005.24 | 0.32% | 4,788.35 | Consumer Discretionary | United Kingdom | |
| FR0013451333 | FDJ UNITED | 64,538 | €1,956,782.87 | 0.27% | €1,956,782.87 | 0.27% | 4,754.03 | Consumer Discretionary | France | |
| NL0015001W49 | Pluxee NV | 131,900 | €1,764,256.41 | 0.24% | €1,764,256.41 | 0.24% | 2,361.90 | Financials | France | |
| - | EUR/GBP FWD 20260330 BBHH-BOS | -2,056,625 | €-2,430,108.56 | -0.34% | €-2,430,108.56 | -0.34% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260330 BBHH-BOS | -96,751,792 | €-114,321,918.01 | -15.84% | €-114,321,918.01 | -15.84% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 8,335,185.76 | 1.15% | 8,335,399.39 | 1.15% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 16,919,245.87 | 2.34% | 16,920,449.01 | - | - | - | Ireland | |
| - | British Pounds | - | 656,968.78 | 0.09% | 656,968.78 | - | - | - | United Kingdom | |
| - | Danish Krone | - | 5.05 | 0.00% | 5.05 | - | - | - | Denmark | |
| - | CAPUSD | - | -15.07 | 0.00% | -15.06 | - | - | - | United States | |
| - | Us Dollars | - | -32,952.99 | -0.00% | -32,952.99 | - | - | - | United States | |
| - | Euro | - | -9,209,055.40 | -1.28% | -9,209,055.40 | - | - | - | Germany | |
| - | Other | - | -420,442.40 | -0.06% | -420,656.03 | -0.06% | - | - | Other | |
*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.