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-Apr-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 | |
| NL0010273215 | ASML Holding NV | 37,998 | €54,951,874.75 | 5.34% | €54,853,989.31 | 5.34% | 477,425.77 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 206,332 | €30,665,283.92 | 2.98% | €30,665,283.92 | 2.98% | 257,672.27 | Health Care | Switzerland | |
| CH1499059983 | Roche Holding AG | 73,309 | €30,014,468.01 | 2.92% | €30,014,468.01 | 2.92% | 277,548.66 | Health Care | Switzerland | |
| FR0000120271 | TotalEnergies SE | 282,579 | €26,296,436.79 | 2.56% | €26,296,436.79 | 2.56% | 181,085.44 | Energy | France | |
| FR0000131104 | BNP Paribas SA | 201,642 | €21,221,803.63 | 2.07% | €21,221,803.63 | 2.07% | 100,145.67 | Financials | France | |
| GB0007188757 | Rio Tinto PLC | 212,239 | €21,221,334.03 | 2.07% | €21,221,334.03 | 2.07% | 138,642.06 | Materials | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 355,035 | €21,051,769.25 | 2.03% | €20,848,568.69 | 2.03% | 108,583.34 | Consumer Staples | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 97,676 | €20,701,228.45 | 2.01% | €20,701,228.45 | 2.01% | 155,498.32 | Industrials | Germany | |
| DE0008404005 | Allianz SE | 43,943 | €20,090,297.23 | 1.96% | €20,090,297.22 | 1.96% | 148,190.42 | Financials | Germany | |
| CH0244767585 | UBS Group AG | 450,757 | €20,083,221.84 | 1.95% | €20,083,221.85 | 1.95% | 126,854.07 | Financials | Switzerland | |
| GB0009895292 | AstraZeneca PLC | 103,893 | €19,752,163.63 | 1.92% | €19,752,163.63 | 1.92% | 251,245.59 | Health Care | United Kingdom | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 886,178 | €19,563,581.45 | 1.90% | €19,563,581.45 | 1.90% | 107,054.49 | Financials | Spain | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,197,041 | €19,602,831.49 | 1.90% | €19,525,564.49 | 1.90% | 117,353.05 | Industrials | United Kingdom | |
| GB0031348658 | Barclays PLC | 3,150,697 | €18,400,066.74 | 1.79% | €18,400,066.74 | 1.79% | 67,957.28 | Financials | United Kingdom | |
| FR0010208488 | Engie SA | 538,087 | €18,591,924.42 | 1.73% | €17,768,392.88 | 1.73% | 71,532.88 | Utilities | France | |
| GB00BLGZ9862 | Tesco PLC | 2,691,785 | €17,656,751.25 | 1.72% | €17,656,751.26 | 1.72% | 35,682.00 | Consumer Staples | United Kingdom | |
| FR0000120578 | Sanofi SA | 188,794 | €17,637,123.34 | 1.72% | €17,637,123.34 | 1.72% | 96,487.04 | Health Care | France | |
| GB00BN7SWP63 | GSK PLC | 669,464 | €17,592,413.53 | 1.71% | €17,592,413.53 | 1.71% | 90,788.59 | Health Care | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 2,164,941 | €17,584,272.57 | 1.67% | €17,142,171.05 | 1.67% | 54,012.96 | Financials | United Kingdom | |
| NL0011821202 | ING Groep NV | 572,488 | €16,604,987.82 | 1.62% | €16,604,987.82 | 1.62% | 72,171.94 | Financials | Netherlands | |
| DE000ENAG999 | E.ON SE | 727,152 | €16,121,140.54 | 1.57% | €16,121,140.54 | 1.57% | 49,894.51 | Utilities | Germany | |
| CH0210483332 | Cie Financiere Richemont SA | 82,541 | €15,752,613.44 | 1.53% | €15,752,613.44 | 1.53% | 95,604.32 | Consumer Discretionary | Switzerland | |
| IT0000072618 | Intesa Sanpaolo SpA | 2,317,705 | €15,749,127.44 | 1.53% | €15,749,127.44 | 1.53% | 100,819.15 | Financials | Italy | |
| ES0144580Y14 | Iberdrola SA | 659,316 | €15,453,442.66 | 1.50% | €15,453,442.66 | 1.50% | 134,958.83 | Utilities | Spain | |
| FR0000121972 | Schneider Electric SE | 48,422 | €15,264,667.01 | 1.49% | €15,264,667.01 | 1.49% | 155,015.10 | Industrials | France | |
| FR0010307819 | Legrand SA | 85,079 | €15,236,030.63 | 1.48% | €15,236,030.63 | 1.48% | 40,014.67 | Industrials | France | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 1,274,654 | €15,087,545.42 | 1.47% | €15,087,545.42 | 1.47% | 33,624.28 | Information Technology | Sweden | |
| FR0000120073 | Air Liquide SA | 68,781 | €14,805,761.63 | 1.44% | €14,805,761.64 | 1.44% | 106,248.51 | Materials | France | |
| IT0003132476 | Eni SpA | 514,722 | €14,546,313.91 | 1.42% | €14,546,313.90 | 1.42% | 72,911.32 | Energy | Italy | |
| CH0011075394 | Zurich Insurance Group AG | 20,917 | €14,497,438.39 | 1.41% | €14,497,438.39 | 1.41% | 90,617.22 | Financials | Switzerland | |
| - | USD/EUR FWD 20260528 BBHH-BOS | 14,095,025 | €14,075,903.79 | 1.37% | €14,095,025.24 | 1.37% | - | Unclassified | United States | |
| LU2598331598 | Tenaris SA | 434,704 | €13,892,483.22 | 1.35% | €13,892,483.22 | 1.35% | 29,190.42 | Energy | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 664,227 | €13,830,326.65 | 1.32% | €13,584,818.76 | 1.32% | 5,783.02 | Financials | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 908,180 | €13,398,845.30 | 1.30% | €13,398,845.31 | 1.30% | 26,224.64 | Financials | Italy | |
| SE0007100581 | Assa Abloy AB | 348,870 | €13,466,802.45 | 1.30% | €13,350,003.97 | 1.30% | 36,216.44 | Industrials | Sweden | |
| DE0006602006 | GEA Group AG | 190,117 | €13,225,975.94 | 1.27% | €13,019,683.17 | 1.27% | 9,499.48 | Industrials | Germany | |
| NL0000009082 | Koninklijke KPN NV | 2,416,220 | €12,942,575.70 | 1.26% | €12,942,575.70 | 1.26% | 17,468.55 | Communication Services | Netherlands | |
| GB0032089863 | Next PLC | 70,868 | €12,483,333.53 | 1.22% | €12,483,333.53 | 1.22% | 18,143.62 | Consumer Discretionary | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 624,691 | €12,246,510.63 | 1.18% | €12,083,119.17 | 1.18% | 80,403.00 | Industrials | Sweden | |
| DE000KBX1006 | Knorr-Bremse AG | 101,553 | €11,805,539.55 | 1.15% | €11,805,539.55 | 1.15% | 15,966.86 | Industrials | Germany | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 122,235 | €11,559,763.95 | 1.13% | €11,559,763.95 | 1.13% | 36,150.86 | Consumer Staples | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 133,538 | €11,127,608.03 | 1.08% | €11,127,608.03 | 1.08% | 5,218.50 | Communication Services | Germany | |
| LU1598757687 | ArcelorMittal | 194,016 | €11,068,163.95 | 1.08% | €11,068,163.95 | 1.08% | 37,670.48 | Materials | France | |
| DE000A0D9PT0 | MTU Aero Engines AG | 32,026 | €11,016,489.47 | 1.07% | €11,016,489.47 | 1.07% | 15,800.27 | Industrials | Germany | |
| FR0000125007 | Cie de St-Gobain | 120,148 | €10,975,168.50 | 1.07% | €10,975,168.50 | 1.07% | 38,513.05 | Industrials | France | |
| FR0000120693 | Pernod Ricard SA | 141,645 | €10,446,625.55 | 1.02% | €10,446,625.55 | 1.02% | 15,852.60 | Consumer Staples | France | |
| GB0031743007 | Burberry Group PLC | 646,983 | €10,230,360.66 | 1.00% | €10,230,360.66 | 1.00% | 4,863.69 | Consumer Discretionary | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 1,305,498 | €10,112,652.17 | 0.98% | €10,112,652.17 | 0.98% | 77,509.92 | Materials | United Kingdom | |
| CH0038863350 | Nestle SA | 97,409 | €9,880,071.39 | 0.96% | €9,880,071.39 | 0.96% | 222,667.03 | Consumer Staples | Switzerland | |
| GB0009697037 | Babcock International Group PLC | 637,517 | €9,528,190.52 | 0.93% | €9,528,190.52 | 0.93% | 6,261.08 | Industrials | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 17,759 | €9,408,462.65 | 0.92% | €9,408,462.65 | 0.92% | 224,070.91 | Consumer Discretionary | France | |
| IE00BF0L3536 | AIB Group PLC | 808,959 | €9,422,508.91 | 0.90% | €9,210,801.47 | 0.90% | 20,539.11 | Financials | Ireland | |
| NL0000395903 | Wolters Kluwer NV | 115,701 | €9,052,166.85 | 0.88% | €9,052,166.84 | 0.88% | 15,499.94 | Industrials | Netherlands | |
| SE0009922164 | Essity AB | 340,004 | €9,003,923.86 | 0.88% | €9,003,923.86 | 0.88% | 15,359.19 | Consumer Staples | Sweden | |
| GB0007973794 | Serco Group PLC | 2,098,000 | €8,118,807.53 | 0.78% | €8,058,911.70 | 0.78% | 3,255.12 | Industrials | United Kingdom | |
| FR0006174348 | Bureau Veritas SA | 262,404 | €8,047,788.76 | 0.78% | €8,047,788.76 | 0.78% | 11,860.43 | Industrials | France | |
| ES0109067019 | Amadeus IT Group SA | 138,903 | €7,988,151.79 | 0.78% | €7,988,151.79 | 0.78% | 22,074.46 | Consumer Discretionary | Spain | |
| LU1778762911 | Spotify Technology SA | 17,602 | €7,860,173.10 | 0.77% | €7,860,173.10 | 0.77% | 78,315.28 | Communication Services | Sweden | |
| GB0009223206 | Smith & Nephew PLC | 486,172 | €7,593,461.32 | 0.73% | €7,513,014.80 | 0.73% | 11,244.22 | Health Care | United Kingdom | |
| GB00BP6MXD84 | Shell PLC | 164,302 | €7,458,518.97 | 0.73% | €7,458,518.97 | 0.73% | 221,189.04 | Energy | United Kingdom | |
| GB0005405286 | HSBC Holdings PLC | 377,576 | €6,930,980.45 | 0.67% | €6,930,980.45 | 0.67% | 268,760.12 | Financials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 2,160,407 | €6,344,354.19 | 0.61% | €6,243,094.78 | 0.61% | 4,813.26 | Health Care | United Kingdom | |
| NL0000009538 | Koninklijke Philips Electronics NV | 235,308 | €6,207,414.73 | 0.60% | €6,207,414.73 | 0.60% | 21,643.41 | Health Care | Netherlands | |
| US7835132033 | Ryanair Holdings PLC ADR | 112,953 | €6,172,881.46 | 0.60% | €6,172,881.45 | 0.60% | 24,304.89 | Industrials | Ireland | |
| NO0010208051 | Yara International ASA | 105,585 | €6,142,704.57 | 0.60% | €6,142,704.57 | 0.60% | 12,626.75 | Materials | Norway | |
| FR0010411983 | SCOR SE | 161,822 | €6,036,778.51 | 0.59% | €6,036,778.52 | 0.59% | 5,703.09 | Financials | France | |
| DE0007164600 | SAP SE | 33,646 | €5,760,712.04 | 0.56% | €5,760,712.04 | 0.56% | 179,217.66 | Information Technology | Germany | |
| IE0000669501 | Glanbia PLC | 235,645 | €5,494,963.88 | 0.53% | €5,494,963.88 | 0.53% | 4,843.85 | Consumer Staples | Ireland | |
| DE0008402215 | Hannover Rueck SE | 18,114 | €5,476,446.20 | 0.53% | €5,476,446.20 | 0.53% | 31,065.82 | Financials | Germany | |
| SE0000107203 | Industrivarden AB | 101,320 | €5,331,652.07 | 0.52% | €5,331,652.07 | 0.52% | 19,364.68 | Financials | Sweden | |
| AT0000606306 | Raiffeisen Bank International AG | 92,702 | €5,102,832.90 | 0.50% | €5,102,832.90 | 0.50% | 15,427.65 | Financials | Austria | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 547,213 | €5,009,185.18 | 0.49% | €5,009,185.18 | 0.49% | 1,704.14 | Real Estate | United Kingdom | |
| FR0000130809 | Societe Generale | 61,931 | €4,959,117.19 | 0.48% | €4,959,117.19 | 0.48% | 51,697.35 | Financials | France | |
| ES0184262212 | Viscofan SA | 68,909 | €4,852,502.87 | 0.47% | €4,852,502.87 | 0.47% | 2,790.00 | Consumer Staples | Spain | |
| FR0000130403 | Christian Dior SE | 9,230 | €4,627,184.22 | 0.45% | €4,627,184.22 | 0.45% | 77,103.09 | Consumer Discretionary | France | |
| ES0113900J37 | Banco Santander SA | 376,158 | €4,643,855.26 | 0.45% | €4,600,677.62 | 0.45% | 153,078.63 | Financials | Spain | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 180,931 | €4,349,331.68 | 0.42% | €4,349,331.68 | 0.42% | 12,889.14 | Consumer Staples | Portugal | |
| DE0007236101 | Siemens AG | 12,919 | €3,837,129.29 | 0.37% | €3,837,129.29 | 0.37% | 197,899.95 | Industrials | Germany | |
| SE0021628898 | Volvo Car AB | 1,428,864 | €3,372,228.92 | 0.33% | €3,372,228.92 | 0.33% | 5,991.48 | Consumer Discretionary | Sweden | |
| GB00BVZK7T90 | Unilever PLC | 53,826 | €3,147,283.05 | 0.31% | €3,147,283.06 | 0.31% | 108,867.27 | Consumer Staples | United Kingdom | |
| GB00BH4HKS39 | Vodafone Group PLC | 1,291,737 | €2,067,169.15 | 0.20% | €2,067,169.14 | 0.20% | 31,442.22 | Communication Services | United Kingdom | |
| - | GBP/EUR FWD 20260528 BBHH-BOS | 253,398 | €344,333.59 | 0.03% | €344,810.83 | 0.03% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260528 BBHH-BOS | -292,231 | €-342,977.08 | -0.03% | €-342,977.08 | -0.03% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260528 BBHH-BOS | -11,990,311 | €-14,072,428.95 | -1.37% | €-14,072,428.95 | -1.37% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €15,403,364.72 | 1.50% | €15,403,664.53 | 1.50% | - | - | - | |
| - | Euro | - | €8,416,295.65 | 0.82% | €8,416,295.65 | - | - | - | Germany | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €6,179,023.37 | 0.60% | €6,179,565.75 | - | - | - | Ireland | |
| - | British Pounds | - | €1,317,239.68 | 0.13% | €1,317,239.68 | - | - | - | United Kingdom | |
| - | Swedish Krona | - | €280,189.94 | 0.03% | €280,189.94 | - | - | - | Sweden | |
| - | CAPGBP | - | €-270.85 | 0.00% | €-270.86 | - | - | - | United Kingdom | |
| - | Us Dollars | - | €-64,486.21 | -0.01% | €-64,486.21 | - | - | - | United States | |
| - | Swiss Franc | - | €-77,649.31 | -0.01% | €-77,649.31 | - | - | - | Switzerland | |
| - | CAPEUR | - | €-82,962.50 | -0.01% | €-82,962.50 | - | - | - | France | |
| - | CAPUSD | - | €-564,257.61 | -0.05% | €-564,257.61 | - | - | - | United States | |
| - | Other | - | €4,831.31 | 0.00% | €4,531.50 | 0.00% | - | - | 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.