Full & Historical Holdings
European Smaller Companies 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 | |
| - | USD/EUR FWD 20260528 BBHH-BOS | 18,081,164 | €18,056,635.15 | 12.95% | €18,081,164.23 | 12.97% | - | Unclassified | United States | |
| IT0005211237 | Italgas SpA | 404,490 | €4,884,968.49 | 3.50% | €4,884,968.49 | 3.50% | 10,458.08 | Utilities | Italy | |
| DE000SYM9999 | Symrise AG | 50,738 | €4,485,010.77 | 3.22% | €4,485,010.77 | 3.22% | 10,527.18 | Materials | Germany | |
| GB0002318888 | Cranswick PLC | 52,831 | €3,874,859.32 | 2.78% | €3,874,859.32 | 2.78% | 3,393.09 | Consumer Staples | United Kingdom | |
| DE0006602006 | GEA Group AG | 53,462 | €3,721,265.67 | 2.63% | €3,661,210.21 | 2.63% | 9,499.48 | Industrials | Germany | |
| IT0001128047 | Cembre SpA | 36,821 | €3,366,445.90 | 2.41% | €3,366,445.90 | 2.41% | 1,324.30 | Industrials | Italy | |
| IT0005176406 | Enav SpA | 522,502 | €3,064,898.67 | 2.20% | €3,064,898.67 | 2.20% | 2,707.60 | Industrials | Italy | |
| NO0010657505 | Borregaard ASA | 171,901 | €2,827,691.39 | 2.03% | €2,827,691.39 | 2.03% | 1,401.57 | Materials | Norway | |
| DK0010181759 | Carlsberg AS | 20,000 | €2,708,276.07 | 1.94% | €2,708,276.07 | 1.94% | 15,249.80 | Consumer Staples | Denmark | |
| NL0006294274 | Euronext NV | 16,023 | €2,687,290.80 | 1.93% | €2,687,290.80 | 1.93% | 14,817.29 | Financials | France | |
| GB00BD6K4575 | Compass Group PLC | 94,477 | €2,668,975.25 | 1.91% | €2,668,975.25 | 1.91% | 40,930.00 | Consumer Discretionary | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 40,194 | €2,611,422.87 | 1.87% | €2,611,422.86 | 1.87% | 8,521.30 | Industrials | United Kingdom | |
| IE00BLP58571 | Irish Continental Group PLC IEU | 335,646 | €2,560,551.03 | 1.84% | €2,560,551.03 | 1.84% | 965.03 | Industrials | Ireland | |
| GB00BD3VFW73 | Convatec Group PLC | 871,448 | €2,565,403.26 | 1.81% | €2,518,290.52 | 1.81% | 4,813.26 | Health Care | United Kingdom | |
| NO0011002586 | Elopak ASA | 649,444 | €2,514,280.60 | 1.80% | €2,514,280.59 | 1.80% | 888.05 | Materials | Norway | |
| GB0009223206 | Smith & Nephew PLC | 156,169 | €2,450,980.17 | 1.73% | €2,413,343.44 | 1.73% | 11,244.22 | Health Care | United Kingdom | |
| GRS204003008 | Sarantis SA | 141,795 | €2,384,632.70 | 1.71% | €2,384,632.70 | 1.71% | 912.77 | Consumer Staples | Greece | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 101,521 | €2,378,236.43 | 1.71% | €2,378,236.43 | 1.71% | 14,601.79 | Energy | Portugal | |
| GB00BJFFLV09 | Croda International PLC | 60,643 | €2,427,248.28 | 1.70% | €2,375,260.70 | 1.70% | 4,660.02 | Materials | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 70,083 | €2,357,647.16 | 1.69% | €2,357,647.16 | 1.69% | 19,560.21 | Communication Services | Spain | |
| GB00B06QFB75 | IG Group Holdings PLC | 109,444 | €2,280,234.59 | 1.61% | €2,238,356.62 | 1.61% | 5,783.02 | Financials | United Kingdom | |
| FR0010307819 | Legrand SA | 12,354 | €2,212,366.42 | 1.59% | €2,212,366.42 | 1.59% | 40,014.67 | Industrials | France | |
| SE0009922164 | Essity AB | 83,087 | €2,200,294.76 | 1.58% | €2,200,294.77 | 1.58% | 15,359.19 | Consumer Staples | Sweden | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 33,127 | €2,183,084.12 | 1.57% | €2,183,084.12 | 1.57% | 5,390.40 | Communication Services | Germany | |
| IT0004810054 | Unipol Assicurazioni SpA | 81,933 | €2,140,161.29 | 1.53% | €2,140,161.29 | 1.53% | 15,968.16 | Financials | Italy | |
| CH0100837282 | Kardex Holding AG | 5,912 | €2,117,381.64 | 1.52% | €2,117,381.63 | 1.52% | 2,358.88 | Industrials | Switzerland | |
| ES0184262212 | Viscofan SA | 30,009 | €2,113,203.77 | 1.52% | €2,113,203.77 | 1.52% | 2,790.00 | Consumer Staples | Spain | |
| IT0000066123 | BPER Banca SPA | 143,110 | €2,111,375.22 | 1.51% | €2,111,375.23 | 1.51% | 26,224.64 | Financials | Italy | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 105,266 | €2,143,192.92 | 1.50% | €2,087,597.47 | 1.50% | 16,050.69 | Financials | Ireland | |
| FR0000050353 | LISI SA | 27,419 | €2,031,914.67 | 1.45% | €2,017,111.73 | 1.45% | 2,917.09 | Industrials | France | |
| GB00BDSFG982 | TechnipFMC PLC | 26,107 | €1,972,905.99 | 1.41% | €1,972,905.99 | 1.41% | 25,800.62 | Energy | United States | |
| IT0004195308 | Moltiply Group SpA | 49,336 | €1,968,708.68 | 1.41% | €1,968,708.68 | 1.41% | 1,360.00 | Financials | Italy | |
| DE000LEG1110 | LEG Immobilien SE | 27,055 | €1,894,072.46 | 1.36% | €1,894,072.46 | 1.36% | 4,507.80 | Real Estate | Germany | |
| GB00B0744B38 | Bunzl PLC | 56,387 | €1,858,366.94 | 1.33% | €1,858,366.94 | 1.33% | 9,104.21 | Industrials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 31,229 | €1,795,943.88 | 1.29% | €1,795,943.88 | 1.29% | 22,074.46 | Consumer Discretionary | Spain | |
| GB00BM8NFJ84 | Breedon Group PLC | 416,375 | €1,744,722.70 | 1.25% | €1,744,722.71 | 1.25% | 1,237.73 | Materials | United Kingdom | |
| IT0004931058 | Maire SpA | 91,131 | €1,697,888.83 | 1.22% | €1,697,888.84 | 1.22% | 5,217.06 | Industrials | Italy | |
| PTBCP0AM0015 | Banco Comercial Portugues SA | 1,533,202 | €1,635,693.26 | 1.17% | €1,635,693.26 | 1.17% | 13,457.41 | Financials | Portugal | |
| GB00BYYW3C20 | Forterra PLC | 753,967 | €1,620,374.46 | 1.16% | €1,620,374.46 | 1.16% | 388.32 | Materials | United Kingdom | |
| GB00B63QSB39 | Greggs PLC | 78,323 | €1,670,077.61 | 1.16% | €1,616,788.60 | 1.16% | 1,798.51 | Consumer Discretionary | United Kingdom | |
| GB0004762810 | Johnson Service Group PLC | 868,600 | €1,561,943.55 | 1.09% | €1,524,121.24 | 1.09% | 567.37 | Industrials | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 16,001 | €1,333,349.73 | 0.96% | €1,333,349.73 | 0.96% | 5,218.50 | Communication Services | Germany | |
| FI0009000459 | Huhtamaki Oyj | 41,252 | €1,343,261.33 | 0.95% | €1,319,804.07 | 0.95% | 2,937.55 | Materials | Finland | |
| GB0003096442 | RS GROUP PLC | 159,143 | €1,309,055.17 | 0.94% | €1,309,055.17 | 0.94% | 3,322.43 | Industrials | United Kingdom | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 558,692 | €1,285,919.87 | 0.92% | €1,285,919.87 | 0.92% | 1,217.85 | Health Care | Turkey | |
| SE0002626861 | Cloetta AB | 248,876 | €1,281,571.35 | 0.92% | €1,281,571.35 | 0.92% | 1,257.83 | Consumer Staples | Sweden | |
| GB00BWFGQN14 | Spirax Group PLC | 12,825 | €1,284,774.16 | 0.91% | €1,263,640.25 | 0.91% | 6,197.79 | Industrials | United Kingdom | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 146,129 | €1,245,942.39 | 0.89% | €1,245,942.39 | 0.89% | 6,769.98 | Communication Services | Italy | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 113,173 | €1,230,532.54 | 0.88% | €1,230,532.54 | 0.88% | 4,036.32 | Financials | Cyprus | |
| GB00BGDT3G23 | Rightmove PLC | 207,272 | €1,245,461.31 | 0.88% | €1,226,874.53 | 0.88% | 3,805.36 | Communication Services | United Kingdom | |
| GB00BVFNZH21 | Rotork PLC | 289,917 | €1,239,336.07 | 0.87% | €1,218,230.07 | 0.87% | 2,932.54 | Industrials | United Kingdom | |
| GRS829003003 | Eurobank SA | 281,000 | €1,213,647.99 | 0.87% | €1,213,647.99 | 0.87% | 13,523.34 | Financials | Greece | |
| ES0183746314 | Vidrala SA | 13,005 | €1,180,237.65 | 0.85% | €1,180,237.66 | 0.85% | 2,722.33 | Materials | Spain | |
| NL0000334118 | ASM International NV | 1,174 | €1,149,861.16 | 0.82% | €1,149,861.16 | 0.82% | 41,165.85 | Information Technology | Netherlands | |
| GB00B1ZBKY84 | MONY Group PLC | 463,988 | €1,202,815.44 | 0.81% | €1,129,650.83 | 0.81% | 1,082.76 | Communication Services | United Kingdom | |
| LU1704650164 | Befesa SA | 25,565 | €985,857.06 | 0.71% | €985,857.05 | 0.71% | 1,314.28 | Industrials | Germany | |
| GB0031743007 | Burberry Group PLC | 59,929 | €947,621.93 | 0.68% | €947,621.94 | 0.68% | 4,863.69 | Consumer Discretionary | United Kingdom | |
| NL0014559478 | Technip Energies NV | 19,955 | €943,833.49 | 0.68% | €943,833.49 | 0.68% | 7,188.66 | Energy | France | |
| FR0012435121 | Elis SA | 29,959 | €929,227.83 | 0.67% | €929,227.84 | 0.67% | 6,153.61 | Industrials | France | |
| GB0009465807 | Weir Group PLC | 25,274 | €928,414.91 | 0.66% | €920,814.37 | 0.66% | 8,059.06 | Industrials | United Kingdom | |
| IS0000000040 | Embla Medical HF | 217,863 | €899,899.79 | 0.65% | €899,899.78 | 0.65% | 1,506.32 | Health Care | Iceland | |
| GB0005576813 | Howden Joinery Group PLC | 83,786 | €910,849.16 | 0.64% | €891,581.17 | 0.64% | 4,896.18 | Industrials | United Kingdom | |
| FO0000000179 | Bakkafrost P/F | 17,845 | €889,871.23 | 0.64% | €889,871.23 | 0.64% | 2,523.38 | Consumer Staples | Norway | |
| CH0530235594 | Vetropack Holding AG | 33,410 | €867,789.09 | 0.62% | €867,789.08 | 0.62% | 438.72 | Materials | Switzerland | |
| CH0012549785 | Sonova Holding AG | 3,918 | €858,464.97 | 0.62% | €858,464.96 | 0.62% | 11,131.69 | Health Care | Switzerland | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 32,687 | €810,478.90 | 0.58% | €810,478.90 | 0.58% | 12,927.12 | Financials | Italy | |
| DE0006048408 | Henkel AG & Co KGaA | 11,428 | €787,982.74 | 0.57% | €787,982.74 | 0.57% | 23,898.74 | Consumer Staples | Germany | |
| ES0105546008 | Linea Directa Aseguradora SA Cia de Seguros y Reas | 551,173 | €769,792.19 | 0.55% | €769,792.19 | 0.55% | 1,295.22 | Financials | Spain | |
| IT0003115950 | De' Longhi SpA | 19,627 | €767,256.33 | 0.55% | €767,256.33 | 0.55% | 5,039.32 | Consumer Discretionary | Italy | |
| NL0010801007 | IMCD NV | 6,287 | €738,980.57 | 0.53% | €738,980.57 | 0.53% | 5,919.67 | Industrials | Netherlands | |
| GB0002148343 | Rathbones Group PLC | 27,057 | €751,083.39 | 0.52% | €726,047.27 | 0.52% | 2,080.00 | Financials | United Kingdom | |
| NL0015001W49 | Pluxee NV | 47,087 | €668,506.51 | 0.48% | €668,506.50 | 0.48% | 2,464.34 | Financials | France | |
| IE0002424939 | DCC PLC | 8,596 | €650,359.36 | 0.47% | €650,359.36 | 0.47% | 5,506.80 | Energy | United Kingdom | |
| JE00BVSYJW51 | B&M European Value Retail plc | 271,127 | €621,189.84 | 0.45% | €621,189.83 | 0.45% | 1,961.98 | Consumer Discretionary | United Kingdom | |
| FR0011726835 | Gaztransport Et Technigaz SA | 2,529 | €614,409.30 | 0.44% | €614,409.30 | 0.44% | 7,683.38 | Energy | France | |
| GB00B0744359 | Essentra PLC | 538,344 | €597,029.56 | 0.43% | €597,029.55 | 0.43% | 268.86 | Materials | United Kingdom | |
| GRS282183003 | JUMBO SA | 21,590 | €591,728.60 | 0.42% | €591,728.60 | 0.42% | 3,137.76 | Consumer Discretionary | Greece | |
| IE00BJ34P519 | Irish Residential Properties REIT PLC REIT | 465,208 | €587,914.77 | 0.42% | €587,914.77 | 0.42% | 564.71 | Real Estate | Ireland | |
| DE0005158703 | Bechtle AG | 16,522 | €563,115.96 | 0.40% | €563,115.96 | 0.40% | 3,659.04 | Information Technology | Germany | |
| PTCOR0AE0006 | Corticeira Amorim SGPS SA | 72,677 | €547,609.06 | 0.39% | €547,609.06 | 0.39% | 853.86 | Materials | Portugal | |
| IT0005282865 | Reply SpA | 4,471 | €497,741.36 | 0.36% | €497,741.36 | 0.36% | 3,548.66 | Information Technology | Italy | |
| DE000RENK730 | RENK Group AG | 7,812 | €494,826.85 | 0.35% | €494,826.85 | 0.35% | 5,397.00 | Industrials | Germany | |
| SE0017769995 | BioGaia AB | 35,873 | €463,537.57 | 0.33% | €463,537.58 | 0.33% | 1,113.77 | Health Care | Sweden | |
| GB00B82YXW83 | Vesuvius PLC | 76,448 | €458,549.32 | 0.33% | €458,549.32 | 0.33% | 1,268.33 | Industrials | United Kingdom | |
| SE0012323715 | Karnov Group AB | 61,763 | €449,383.19 | 0.32% | €449,383.19 | 0.32% | 670.17 | Communication Services | Sweden | |
| FR0000121709 | SEB SA | 6,367 | €392,878.14 | 0.28% | €392,878.14 | 0.28% | 2,909.42 | Consumer Discretionary | France | |
| FR0000065484 | Lectra | 16,909 | €321,091.66 | 0.23% | €321,091.66 | 0.23% | 615.23 | Information Technology | France | |
| DE0007474041 | Paul Hartmann AG | 833 | €205,199.05 | 0.14% | €199,440.69 | 0.14% | 728.77 | Health Care | Germany | |
| AT0000938204 | Mayr Melnhof Karton AG | 1,773 | €167,597.69 | 0.12% | €167,597.69 | 0.12% | 1,610.83 | Materials | Austria | |
| - | EUR/USD FWD 20260528 BBHH-BOS | -15,370,632 | €-18,039,742.83 | -12.94% | €-18,039,742.83 | -12.94% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €2,317,038.96 | 1.66% | €2,317,022.10 | 1.66% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €995,913.02 | 0.71% | €996,000.44 | - | - | - | Ireland | |
| - | Euro | - | €823,066.25 | 0.59% | €823,066.25 | - | - | - | Germany | |
| - | British Pounds | - | €482,631.22 | 0.35% | €482,631.22 | - | - | - | United Kingdom | |
| - | CAPEUR | - | €7,046.04 | 0.01% | €7,046.04 | - | - | - | France | |
| - | Danish Krone | - | €4,474.28 | 0.00% | €4,474.28 | - | - | - | Denmark | |
| - | CAPUSD | - | €1,712.70 | 0.00% | €1,712.69 | - | - | - | United States | |
| - | Norwegian Krone | - | €1,246.67 | 0.00% | €1,246.67 | - | - | - | Norway | |
| - | Us Dollars | - | €844.50 | 0.00% | €844.50 | - | - | - | United States | |
| - | Other | - | €16,892.34 | 0.01% | €16,909.20 | 0.01% | - | - | 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.