Full & Historical Holdings
Blended Research® European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | 39,200 | €63,317,044.22 | 5.61% | €63,317,044.22 | 5.61% | 537,506.89 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 224,878 | €33,944,175.21 | 3.01% | €33,944,175.21 | 3.01% | 263,327.78 | Health Care | Switzerland | |
| GB0009895292 | AstraZeneca PLC | 152,392 | €28,325,334.81 | 2.51% | €28,325,334.81 | 2.51% | 247,158.72 | Health Care | United Kingdom | |
| CH1499059983 | Roche Holding AG | 66,547 | €28,074,981.87 | 2.49% | €28,074,981.87 | 2.49% | 287,771.56 | Health Care | Switzerland | |
| FR0000120271 | TotalEnergies SE | 307,981 | €27,006,839.11 | 2.39% | €27,006,839.11 | 2.39% | 171,698.87 | Energy | France | |
| GB0002875804 | British American Tobacco PLC | 386,950 | €23,923,956.49 | 2.12% | €23,923,956.49 | 2.12% | 114,952.44 | Consumer Staples | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 219,768 | €23,826,560.88 | 2.11% | €23,826,560.88 | 2.11% | 103,805.15 | Financials | France | |
| CH0244767585 | UBS Group AG | 491,277 | €23,312,920.48 | 2.07% | €23,312,920.48 | 2.07% | 135,948.63 | Financials | Switzerland | |
| GB0007188757 | Rio Tinto PLC | 213,377 | €22,896,430.94 | 2.03% | €22,896,430.93 | 2.03% | 149,712.75 | Materials | United Kingdom | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 965,841 | €22,655,060.11 | 2.01% | €22,655,060.11 | 2.01% | 113,299.85 | Financials | Spain | |
| DE0008404005 | Allianz SE | 47,893 | €21,317,090.01 | 1.89% | €21,317,090.01 | 1.89% | 145,167.84 | Financials | Germany | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,084,683 | €19,612,440.67 | 1.73% | €19,535,971.48 | 1.73% | 130,383.63 | Industrials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 89,961 | €19,466,290.31 | 1.73% | €19,466,290.31 | 1.73% | 109,146.55 | Consumer Discretionary | Switzerland | |
| NL0011821202 | ING Groep NV | 623,951 | €19,431,631.12 | 1.72% | €19,431,631.12 | 1.72% | 77,973.33 | Financials | Netherlands | |
| GB00BM8PJY71 | NatWest Group PLC | 2,359,557 | €19,046,626.79 | 1.69% | €19,046,626.78 | 1.69% | 55,233.80 | Financials | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 98,795 | €18,810,877.82 | 1.67% | €18,810,877.82 | 1.67% | 140,566.76 | Industrials | Germany | |
| GB0031348658 | Barclays PLC | 3,009,078 | €18,557,623.91 | 1.65% | €18,557,623.91 | 1.65% | 71,850.20 | Financials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 729,645 | €18,646,390.47 | 1.64% | €18,487,862.12 | 1.64% | 88,048.53 | Health Care | United Kingdom | |
| FR0010208488 | Engie SA | 586,458 | €18,106,660.86 | 1.61% | €18,106,660.86 | 1.61% | 67,298.07 | Utilities | France | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 1,389,239 | €18,070,594.27 | 1.60% | €18,070,594.26 | 1.60% | 37,180.33 | Information Technology | Sweden | |
| FR0000120578 | Sanofi SA | 205,766 | €18,070,011.26 | 1.60% | €18,070,011.26 | 1.60% | 91,409.48 | Health Care | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 723,938 | €17,742,918.09 | 1.55% | €17,499,945.12 | 1.55% | 6,864.91 | Financials | United Kingdom | |
| IT0000072618 | Intesa Sanpaolo SpA | 2,526,054 | €17,109,683.16 | 1.52% | €17,109,683.16 | 1.52% | 101,503.02 | Financials | Italy | |
| DE000ENAG999 | E.ON SE | 792,519 | €16,823,973.74 | 1.49% | €16,823,973.74 | 1.49% | 48,072.00 | Utilities | Germany | |
| FR0000121972 | Schneider Electric SE | 52,775 | €16,617,247.36 | 1.47% | €16,617,247.36 | 1.47% | 155,794.22 | Industrials | France | |
| CH0011075394 | Zurich Insurance Group AG | 22,797 | €16,267,925.18 | 1.44% | €16,267,925.18 | 1.44% | 93,878.13 | Financials | Switzerland | |
| GB00BLGZ9862 | Tesco PLC | 2,773,709 | €16,433,191.89 | 1.42% | €16,069,492.52 | 1.42% | 31,541.17 | Consumer Staples | United Kingdom | |
| FR0010307819 | Legrand SA | 92,727 | €16,226,760.62 | 1.42% | €15,969,347.50 | 1.42% | 38,720.58 | Industrials | France | |
| IT0003132476 | Eni SpA | 560,992 | €14,742,304.28 | 1.31% | €14,742,304.28 | 1.31% | 68,220.44 | Energy | Italy | |
| LU1598757687 | ArcelorMittal | 211,458 | €14,661,059.89 | 1.30% | €14,630,958.34 | 1.30% | 45,973.00 | Materials | France | |
| - | USD/EUR FWD 20260629 BBHH-BOS | 14,280,570 | €14,261,239.59 | 1.26% | €14,280,570.04 | 1.27% | - | Unclassified | United States | |
| GB0032089863 | Next PLC | 77,239 | €13,745,947.16 | 1.22% | €13,745,947.16 | 1.22% | 18,264.09 | Consumer Discretionary | United Kingdom | |
| NL0000009082 | Koninklijke KPN NV | 2,633,425 | €13,717,885.82 | 1.22% | €13,717,885.82 | 1.22% | 17,093.46 | Communication Services | Netherlands | |
| SE0007100581 | Assa Abloy AB | 380,231 | €13,701,016.31 | 1.21% | €13,701,016.31 | 1.21% | 34,315.03 | Industrials | Sweden | |
| IT0000066123 | BPER Banca SPA | 989,822 | €13,413,310.73 | 1.19% | €13,413,310.73 | 1.19% | 24,237.29 | Financials | Italy | |
| DE0006602006 | GEA Group AG | 207,208 | €13,401,566.95 | 1.19% | €13,401,566.95 | 1.19% | 9,027.35 | Industrials | Germany | |
| DE000KBX1006 | Knorr-Bremse AG | 110,681 | €13,387,495.62 | 1.19% | €13,387,495.62 | 1.19% | 16,716.44 | Industrials | Germany | |
| SE0017486889 | Atlas Copco AB | 680,847 | €13,085,128.52 | 1.16% | €13,085,128.52 | 1.16% | 80,385.55 | Industrials | Sweden | |
| FR0000120073 | Air Liquide SA | 61,713 | €12,818,562.25 | 1.14% | €12,818,562.25 | 1.14% | 103,041.16 | Materials | France | |
| LU2598331598 | Tenaris SA | 419,925 | €12,778,895.57 | 1.13% | €12,778,895.57 | 1.13% | 27,968.35 | Energy | Italy | |
| DE000A0D9PT0 | MTU Aero Engines AG | 34,904 | €12,755,077.62 | 1.13% | €12,755,077.62 | 1.13% | 16,889.74 | Industrials | Germany | |
| FR0000120693 | Pernod Ricard SA | 166,205 | €12,294,697.09 | 1.09% | €12,294,697.09 | 1.09% | 15,998.91 | Consumer Staples | France | |
| DE000A12DM80 | Scout24 SE | 145,543 | €12,265,257.91 | 1.09% | €12,265,257.91 | 1.09% | 5,310.38 | Communication Services | Germany | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 133,224 | €12,082,084.56 | 1.07% | €12,082,084.56 | 1.07% | 34,883.15 | Consumer Staples | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 130,947 | €11,953,164.81 | 1.06% | €11,953,164.81 | 1.06% | 38,725.03 | Industrials | France | |
| ES0144580Y14 | Iberdrola SA | 524,820 | €11,940,284.12 | 1.06% | €11,936,925.94 | 1.06% | 131,777.99 | Utilities | Spain | |
| IE00BF0L3536 | AIB Group PLC | 976,778 | €11,507,069.98 | 1.02% | €11,507,069.98 | 1.02% | 21,283.34 | Financials | Ireland | |
| GB0005405286 | HSBC Holdings PLC | 598,501 | €11,271,487.97 | 1.00% | €11,232,434.07 | 1.00% | 276,487.01 | Financials | United Kingdom | |
| FR0006174348 | Bureau Veritas SA | 364,342 | €11,049,181.23 | 0.98% | €11,049,181.23 | 0.98% | 11,800.66 | Industrials | France | |
| JE00B4T3BW64 | Glencore PLC | 1,422,855 | €10,990,917.16 | 0.96% | €10,879,949.83 | 0.96% | 76,988.48 | Materials | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 19,354 | €10,678,869.87 | 0.95% | €10,678,869.87 | 0.95% | 234,817.77 | Consumer Discretionary | France | |
| GB0009697037 | Babcock International Group PLC | 694,825 | €10,260,178.88 | 0.91% | €10,260,178.87 | 0.91% | 6,209.02 | Industrials | United Kingdom | |
| NL0000009538 | Koninklijke Philips Electronics NV | 372,746 | €10,148,318.49 | 0.88% | €9,943,211.27 | 0.88% | 22,021.98 | Health Care | Netherlands | |
| ES0109067019 | Amadeus IT Group SA | 151,390 | €9,666,060.14 | 0.86% | €9,666,060.14 | 0.86% | 24,660.33 | Consumer Discretionary | Spain | |
| LU1778762911 | Spotify Technology SA | 19,184 | €9,547,493.12 | 0.85% | €9,547,493.12 | 0.85% | 87,824.90 | Communication Services | Sweden | |
| DE0008402215 | Hannover Rueck SE | 34,490 | €9,349,251.21 | 0.83% | €9,349,251.21 | 0.83% | 28,026.78 | Financials | Germany | |
| NL0000395903 | Wolters Kluwer NV | 126,102 | €9,171,805.63 | 0.80% | €8,975,149.45 | 0.80% | 14,188.14 | Industrials | Netherlands | |
| IE0000669501 | Glanbia PLC | 348,034 | €8,468,051.45 | 0.75% | €8,468,051.45 | 0.75% | 5,085.54 | Consumer Staples | Ireland | |
| GB00BGLP8L22 | IMI PLC | 223,676 | €8,380,064.73 | 0.74% | €8,380,064.73 | 0.74% | 7,707.91 | Industrials | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 529,877 | €7,927,933.31 | 0.70% | €7,927,933.30 | 0.70% | 10,919.69 | Health Care | United Kingdom | |
| NO0010208051 | Yara International ASA | 145,017 | €8,080,562.01 | 0.70% | €7,885,680.19 | 0.70% | 11,875.32 | Materials | Norway | |
| GB00BP6MXD84 | Shell PLC | 179,072 | €7,588,448.61 | 0.67% | €7,519,252.26 | 0.67% | 202,986.62 | Energy | United Kingdom | |
| SE0009922164 | Essity AB | 267,188 | €7,512,320.33 | 0.67% | €7,512,320.33 | 0.67% | 16,408.49 | Consumer Staples | Sweden | |
| US7835132033 | Ryanair Holdings PLC ADR | 123,107 | €7,482,443.46 | 0.66% | €7,482,443.46 | 0.66% | 27,136.05 | Industrials | Ireland | |
| GB0031743007 | Burberry Group PLC | 460,174 | €7,306,455.48 | 0.65% | €7,306,455.48 | 0.65% | 4,914.18 | Consumer Discretionary | United Kingdom | |
| GB0007973794 | Serco Group PLC | 2,014,932 | €7,163,663.57 | 0.64% | €7,163,663.56 | 0.64% | 3,015.99 | Industrials | United Kingdom | |
| DE0007164600 | SAP SE | 36,671 | €6,640,944.43 | 0.59% | €6,640,944.43 | 0.59% | 190,737.58 | Information Technology | Germany | |
| CH0038863350 | Nestle SA | 65,085 | €6,623,986.16 | 0.59% | €6,623,986.16 | 0.59% | 224,814.60 | Consumer Staples | Switzerland | |
| GB00BD3VFW73 | Convatec Group PLC | 2,354,616 | €6,411,683.89 | 0.57% | €6,411,683.88 | 0.57% | 4,563.71 | Health Care | United Kingdom | |
| FR0010411983 | SCOR SE | 176,370 | €6,331,999.06 | 0.56% | €6,331,999.06 | 0.56% | 5,521.62 | Financials | France | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 290,120 | €6,145,270.78 | 0.54% | €6,145,270.78 | 0.54% | 11,427.97 | Consumer Staples | Portugal | |
| SE0000107203 | Industrivarden AB | 110,428 | €6,054,158.80 | 0.54% | €6,054,158.80 | 0.54% | 20,300.62 | Financials | Sweden | |
| AT0000606306 | Raiffeisen Bank International AG | 101,036 | €5,824,067.45 | 0.52% | €5,824,067.45 | 0.52% | 16,256.20 | Financials | Austria | |
| FR0000130403 | Christian Dior SE | 10,060 | €5,252,131.24 | 0.47% | €5,252,131.24 | 0.47% | 80,795.17 | Consumer Discretionary | France | |
| ES0184262212 | Viscofan SA | 75,104 | €5,203,517.55 | 0.46% | €5,203,517.55 | 0.46% | 2,732.40 | Consumer Staples | Spain | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 596,405 | €5,156,406.70 | 0.46% | €5,156,406.70 | 0.46% | 1,619.54 | Real Estate | United Kingdom | |
| DE0007236101 | Siemens AG | 14,080 | €4,430,901.66 | 0.39% | €4,430,901.66 | 0.39% | 210,983.60 | Industrials | Germany | |
| DE000A0WMPJ6 | Aixtron SE NA | 64,016 | €4,348,679.60 | 0.39% | €4,348,679.60 | 0.39% | 7,160.96 | Information Technology | Germany | |
| ES0118594417 | Indra Sistemas SA | 63,187 | €4,192,130.90 | 0.37% | €4,192,130.90 | 0.37% | 10,048.10 | Information Technology | Spain | |
| SE0021628898 | Volvo Car AB | 1,557,311 | €4,032,806.54 | 0.36% | €4,032,806.53 | 0.36% | 6,615.02 | Consumer Discretionary | Sweden | |
| GB00BH4HKS39 | Vodafone Group PLC | 2,619,634 | €3,930,037.27 | 0.35% | €3,930,037.27 | 0.35% | 29,616.50 | Communication Services | United Kingdom | |
| GB00BVZK7T90 | Unilever PLC | 58,664 | €3,352,798.49 | 0.29% | €3,322,463.12 | 0.29% | 105,900.42 | Consumer Staples | United Kingdom | |
| IT0003115950 | De' Longhi SpA | 67,465 | €2,807,701.16 | 0.25% | €2,807,701.16 | 0.25% | 5,398.20 | Consumer Discretionary | Italy | |
| ES0113900J37 | Banco Santander SA | 180,717 | €2,261,336.98 | 0.20% | €2,261,336.98 | 0.20% | 157,587.01 | Financials | Spain | |
| - | GBP/EUR FWD 20260629 BBHH-BOS | 262,769 | €353,372.30 | 0.03% | €353,870.46 | 0.03% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260629 BBHH-BOS | -303,900 | €-354,468.41 | -0.03% | €-354,468.41 | -0.03% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | -12,251,943 | €-14,290,666.49 | -1.27% | €-14,290,666.49 | -1.27% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €10,943,284.42 | 0.97% | €10,944,149.82 | 0.97% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €12,490,152.22 | 1.11% | €12,491,352.66 | - | - | - | Ireland | |
| - | British Pounds | - | €1,171,149.73 | 0.10% | €1,171,149.73 | - | - | - | United Kingdom | |
| - | Swiss Franc | - | €141,011.06 | 0.01% | €141,011.06 | - | - | - | Switzerland | |
| - | Norwegian Krone | - | €-64,960.61 | -0.01% | €-64,960.61 | - | - | - | Norway | |
| - | Us Dollars | - | €-80,446.54 | -0.01% | €-80,446.54 | - | - | - | United States | |
| - | CAPEUR | - | €-82,450.02 | -0.01% | €-82,450.02 | - | - | - | France | |
| - | CAPUSD | - | €-564,257.61 | -0.05% | €-564,257.61 | - | - | - | United States | |
| - | Euro | - | €-2,067,248.85 | -0.18% | €-2,067,248.85 | - | - | - | Germany | |
| - | Other | - | €-30,522.98 | -0.00% | €-31,388.38 | -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.