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-Jun-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 | 46,011 | €90,497,731.03 | 6.71% | €90,497,731.03 | 6.71% | 668,157.40 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 263,953 | €41,350,458.84 | 3.07% | €41,350,458.84 | 3.07% | 278,987.92 | Health Care | Switzerland | |
| GB0009895292 | AstraZeneca PLC | 178,872 | €33,454,331.78 | 2.48% | €33,454,331.78 | 2.48% | 253,881.07 | Health Care | United Kingdom | |
| CH1499059983 | Roche Holding AG | 78,110 | €32,172,039.60 | 2.39% | €32,172,039.60 | 2.39% | 286,801.96 | Health Care | Switzerland | |
| FR0000131104 | BNP Paribas SA | 257,955 | €30,104,680.58 | 2.23% | €30,104,680.58 | 2.23% | 114,068.40 | Financials | France | |
| CH0244767585 | UBS Group AG | 576,642 | €28,589,453.62 | 2.12% | €28,589,453.61 | 2.12% | 142,229.11 | Financials | Switzerland | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 1,133,666 | €28,328,796.49 | 2.10% | €28,328,796.49 | 2.10% | 123,215.70 | Financials | Spain | |
| GB0002875804 | British American Tobacco PLC | 454,188 | €28,176,945.34 | 2.09% | €28,176,945.35 | 2.09% | 117,599.22 | Consumer Staples | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 361,496 | €28,450,562.30 | 2.08% | €28,099,473.77 | 2.08% | 155,221.11 | Energy | France | |
| DE0008404005 | Allianz SE | 56,215 | €26,598,164.35 | 1.97% | €26,598,164.35 | 1.97% | 157,531.46 | Financials | Germany | |
| GB00BM8PJY71 | NatWest Group PLC | 2,769,557 | €24,503,438.15 | 1.82% | €24,503,438.15 | 1.82% | 61,799.84 | Financials | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,273,160 | €24,396,160.41 | 1.81% | €24,396,160.40 | 1.81% | 141,606.33 | Industrials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 105,591 | €24,378,714.17 | 1.81% | €24,378,714.17 | 1.81% | 118,882.59 | Consumer Discretionary | Switzerland | |
| GB0031348658 | Barclays PLC | 3,531,942 | €23,733,928.66 | 1.76% | €23,733,928.66 | 1.76% | 79,485.20 | Financials | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 250,453 | €23,660,237.05 | 1.75% | €23,660,237.06 | 1.75% | 134,550.33 | Materials | United Kingdom | |
| NL0011821202 | ING Groep NV | 732,369 | €23,154,389.35 | 1.72% | €23,154,389.35 | 1.72% | 80,806.07 | Financials | Netherlands | |
| GB00BN7SWP63 | GSK PLC | 856,430 | €22,660,533.87 | 1.67% | €22,504,389.27 | 1.67% | 93,058.12 | Health Care | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 115,962 | €21,968,198.44 | 1.63% | €21,968,198.44 | 1.63% | 142,771.19 | Industrials | Germany | |
| FR0010208488 | Engie SA | 688,361 | €21,700,122.08 | 1.61% | €21,700,122.08 | 1.61% | 70,145.59 | Utilities | France | |
| FR0000120578 | Sanofi SA | 241,521 | €20,719,219.05 | 1.54% | €20,719,219.05 | 1.54% | 91,154.52 | Health Care | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 849,731 | €20,491,144.96 | 1.52% | €20,491,144.95 | 1.52% | 6,984.60 | Financials | United Kingdom | |
| IT0000072618 | Intesa Sanpaolo SpA | 2,964,986 | €20,292,880.09 | 1.51% | €20,292,880.09 | 1.51% | 104,701.75 | Financials | Italy | |
| FR0000121972 | Schneider Electric SE | 61,946 | €20,200,469.19 | 1.50% | €20,200,469.19 | 1.50% | 164,710.76 | Industrials | France | |
| CH0011075394 | Zurich Insurance Group AG | 26,758 | €19,823,439.11 | 1.47% | €19,823,439.11 | 1.47% | 99,492.10 | Financials | Switzerland | |
| GB00BLGZ9862 | Tesco PLC | 3,255,675 | €19,808,914.12 | 1.47% | €19,808,914.11 | 1.47% | 33,508.21 | Consumer Staples | United Kingdom | |
| DE000ENAG999 | E.ON SE | 930,228 | €19,158,385.19 | 1.42% | €19,158,385.19 | 1.42% | 47,609.77 | Utilities | Germany | |
| FR0010307819 | Legrand SA | 108,839 | €18,367,889.49 | 1.36% | €18,367,889.49 | 1.36% | 38,733.69 | Industrials | France | |
| IT0000066123 | BPER Banca SPA | 1,161,815 | €18,229,090.19 | 1.35% | €18,229,090.19 | 1.35% | 28,647.49 | Financials | Italy | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 1,630,636 | €18,187,594.65 | 1.35% | €18,187,594.65 | 1.35% | 32,545.38 | Information Technology | Sweden | |
| GB0032089863 | Next PLC | 90,661 | €17,491,421.88 | 1.30% | €17,491,421.88 | 1.30% | 20,204.49 | Consumer Discretionary | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 40,968 | €17,034,172.39 | 1.26% | €17,034,172.39 | 1.26% | 19,617.54 | Industrials | Germany | |
| DE0006602006 | GEA Group AG | 243,212 | €16,687,536.57 | 1.24% | €16,687,536.57 | 1.24% | 9,776.24 | Industrials | Germany | |
| SE0017486889 | Atlas Copco AB | 799,152 | €16,166,254.80 | 1.20% | €16,166,254.81 | 1.20% | 86,373.96 | Industrials | Sweden | |
| FR0000120073 | Air Liquide SA | 79,680 | €15,775,821.53 | 1.17% | €15,775,821.53 | 1.17% | 110,580.43 | Materials | France | |
| SE0007100581 | Assa Abloy AB | 446,301 | €15,759,895.47 | 1.17% | €15,759,895.47 | 1.17% | 34,328.74 | Industrials | Sweden | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 156,373 | €15,648,246.11 | 1.16% | €15,648,246.11 | 1.16% | 40,302.48 | Consumer Staples | United Kingdom | |
| IT0003132476 | Eni SpA | 658,471 | €15,513,848.05 | 1.15% | €15,513,848.05 | 1.15% | 62,436.99 | Energy | Italy | |
| ES0144580Y14 | Iberdrola SA | 616,014 | €15,372,249.91 | 1.14% | €15,372,249.91 | 1.14% | 147,591.35 | Utilities | Spain | |
| NL0000009082 | Koninklijke KPN NV | 3,091,014 | €15,243,216.84 | 1.13% | €15,243,216.85 | 1.13% | 16,519.34 | Communication Services | Netherlands | |
| DE000KBX1006 | Knorr-Bremse AG | 129,914 | €15,081,477.22 | 1.12% | €15,081,477.22 | 1.12% | 16,377.92 | Industrials | Germany | |
| LU1598757687 | ArcelorMittal | 248,202 | €14,945,488.39 | 1.11% | €14,945,488.39 | 1.11% | 40,842.50 | Materials | France | |
| - | USD/EUR FWD 20260730 BBHH-BOS | 14,669,426 | €14,650,449.79 | 1.09% | €14,669,426.39 | 1.09% | - | Unclassified | United States | |
| FR0000120693 | Pernod Ricard SA | 195,085 | €14,234,657.17 | 1.06% | €14,234,657.17 | 1.06% | 16,109.91 | Consumer Staples | France | |
| DE000A12DM80 | Scout24 SE | 170,833 | €14,122,270.40 | 1.05% | €14,122,270.40 | 1.05% | 5,317.73 | Communication Services | Germany | |
| FR0000125007 | Cie de St-Gobain | 153,700 | €13,901,890.80 | 1.03% | €13,901,890.80 | 1.03% | 39,171.06 | Industrials | France | |
| LU2598331598 | Tenaris SA | 492,892 | €13,634,549.04 | 1.01% | €13,634,549.04 | 1.01% | 25,953.00 | Energy | Italy | |
| IE00BF0L3536 | AIB Group PLC | 1,146,504 | €13,460,203.46 | 1.00% | €13,460,203.46 | 1.00% | 21,550.00 | Financials | Ireland | |
| GB0005405286 | HSBC Holdings PLC | 702,498 | €13,332,601.78 | 0.99% | €13,332,601.78 | 0.99% | 285,422.92 | Financials | United Kingdom | |
| FR0006174348 | Bureau Veritas SA | 427,650 | €13,085,588.79 | 0.97% | €13,085,588.79 | 0.97% | 12,154.68 | Industrials | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 22,718 | €12,566,067.77 | 0.93% | €12,566,067.77 | 0.93% | 240,302.89 | Consumer Discretionary | France | |
| NL0000009538 | Koninklijke Philips Electronics NV | 437,516 | €11,877,761.37 | 0.88% | €11,877,761.37 | 0.88% | 23,353.34 | Health Care | Netherlands | |
| IE0000669501 | Glanbia PLC | 417,172 | €11,659,121.39 | 0.86% | €11,659,121.39 | 0.86% | 5,963.20 | Consumer Staples | Ireland | |
| JE00B4T3BW64 | Glencore PLC | 1,670,093 | €11,382,184.98 | 0.84% | €11,382,184.99 | 0.84% | 70,048.33 | Materials | United Kingdom | |
| DE0008402215 | Hannover Rueck SE | 40,483 | €11,212,424.29 | 0.83% | €11,212,424.29 | 0.83% | 29,232.75 | Financials | Germany | |
| ES0109067019 | Amadeus IT Group SA | 177,696 | €10,371,050.77 | 0.77% | €10,371,050.77 | 0.77% | 23,011.50 | Consumer Discretionary | Spain | |
| LU1778762911 | Spotify Technology SA | 22,518 | €10,338,689.34 | 0.77% | €10,338,689.34 | 0.77% | 82,709.51 | Communication Services | Sweden | |
| GB00BGLP8L22 | IMI PLC | 262,543 | €10,322,134.81 | 0.77% | €10,322,134.81 | 0.77% | 8,220.77 | Industrials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 815,559 | €10,296,555.60 | 0.76% | €10,296,555.61 | 0.76% | 5,419.17 | Industrials | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 148,015 | €9,545,242.24 | 0.71% | €9,545,242.24 | 0.71% | 13,123.21 | Industrials | Netherlands | |
| US7835132033 | Ryanair Holdings PLC ADR | 144,498 | €9,356,245.50 | 0.69% | €9,356,245.50 | 0.69% | 12,845.67 | Industrials | Ireland | |
| GB0009223206 | Smith & Nephew PLC | 621,949 | €8,996,453.26 | 0.67% | €8,996,453.26 | 0.67% | 10,697.88 | Health Care | United Kingdom | |
| SE0009922164 | Essity AB | 302,072 | €8,545,313.40 | 0.63% | €8,545,313.40 | 0.63% | 16,853.20 | Consumer Staples | Sweden | |
| GB00BP6MXD84 | Shell PLC | 210,188 | €8,177,317.59 | 0.61% | €8,177,317.58 | 0.61% | 191,989.14 | Energy | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 2,763,758 | €7,881,871.62 | 0.58% | €7,881,871.62 | 0.58% | 4,879.20 | Health Care | United Kingdom | |
| CH0038863350 | Nestle SA | 76,394 | €7,854,967.23 | 0.58% | €7,854,967.23 | 0.58% | 231,859.25 | Consumer Staples | Switzerland | |
| AT0000606306 | Raiffeisen Bank International AG | 118,591 | €7,567,790.98 | 0.56% | €7,567,790.98 | 0.56% | 18,371.28 | Financials | Austria | |
| FR0010411983 | SCOR SE | 207,016 | €7,507,667.93 | 0.56% | €7,507,667.93 | 0.56% | 5,693.84 | Financials | France | |
| NO0010208051 | Yara International ASA | 170,215 | €7,487,155.73 | 0.56% | €7,487,155.73 | 0.56% | 9,806.13 | Materials | Norway | |
| GB0031743007 | Burberry Group PLC | 516,874 | €7,281,151.83 | 0.54% | €7,281,151.83 | 0.54% | 4,450.81 | Consumer Discretionary | United Kingdom | |
| SE0000107203 | Industrivarden AB | 129,615 | €7,111,457.40 | 0.53% | €7,111,457.40 | 0.53% | 20,739.17 | Financials | Sweden | |
| GB0007973794 | Serco Group PLC | 2,314,278 | €6,722,805.18 | 0.50% | €6,722,805.18 | 0.50% | 2,515.61 | Industrials | United Kingdom | |
| DE0007164600 | SAP SE | 43,044 | €6,590,397.97 | 0.49% | €6,590,397.97 | 0.49% | 164,619.58 | Information Technology | Germany | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 340,532 | €6,521,179.63 | 0.48% | €6,521,179.63 | 0.48% | 10,546.96 | Consumer Staples | Portugal | |
| FR0000130403 | Christian Dior SE | 11,807 | €6,057,314.51 | 0.45% | €6,057,314.51 | 0.45% | 81,047.88 | Consumer Discretionary | France | |
| ES0184262212 | Viscofan SA | 88,155 | €5,882,392.74 | 0.44% | €5,882,392.74 | 0.44% | 2,769.95 | Consumer Staples | Spain | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 700,039 | €5,692,114.06 | 0.42% | €5,692,114.06 | 0.42% | 1,554.85 | Real Estate | United Kingdom | |
| DE0007236101 | Siemens AG | 16,526 | €5,308,845.13 | 0.39% | €5,308,845.13 | 0.39% | 219,859.30 | Industrials | Germany | |
| DE000A0WMPJ6 | Aixtron SE NA | 75,140 | €4,517,688.21 | 0.34% | €4,517,688.21 | 0.34% | 6,469.95 | Information Technology | Germany | |
| GB00BVZK7T90 | Unilever PLC | 68,858 | €4,135,268.83 | 0.31% | €4,135,268.83 | 0.31% | 114,633.57 | Consumer Staples | United Kingdom | |
| IT0003115950 | De' Longhi SpA | 97,242 | €4,126,577.46 | 0.31% | €4,126,577.46 | 0.31% | 5,619.09 | Consumer Discretionary | Italy | |
| GB00BH4HKS39 | Vodafone Group PLC | 3,074,827 | €4,133,004.06 | 0.30% | €4,062,289.86 | 0.30% | 26,624.93 | Communication Services | United Kingdom | |
| ES0118594417 | Indra Sistemas SA | 74,166 | €4,060,840.07 | 0.30% | €4,060,840.07 | 0.30% | 8,465.28 | Information Technology | Spain | |
| SE0021628898 | Volvo Car AB | 1,827,913 | €3,549,748.28 | 0.26% | €3,549,748.29 | 0.26% | 5,064.01 | Consumer Discretionary | Sweden | |
| ES0113900J37 | Banco Santander SA | 212,120 | €2,928,778.68 | 0.22% | €2,928,778.68 | 0.22% | 177,505.73 | Financials | Spain | |
| - | GBP/EUR FWD 20260730 BBHH-BOS | 273,153 | €361,846.25 | 0.03% | €362,323.13 | 0.03% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260730 BBHH-BOS | -316,500 | €-361,633.44 | -0.03% | €-361,633.44 | -0.03% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260730 BBHH-BOS | -12,918,856 | €-14,761,084.85 | -1.09% | €-14,761,084.85 | -1.09% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €21,824,599.20 | 1.62% | €21,824,597.06 | 1.62% | - | - | - | |
| - | Euro | - | €15,806,368.98 | 1.17% | €15,806,368.98 | - | - | - | Germany | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €6,384,066.62 | 0.47% | €6,384,095.00 | - | - | - | Ireland | |
| - | British Pounds | - | €318,504.38 | 0.02% | €318,504.38 | - | - | - | United Kingdom | |
| - | Us Dollars | - | €-39,346.05 | 0.00% | €-39,346.05 | - | - | - | United States | |
| - | CAPEUR | - | €-80,767.65 | -0.01% | €-80,767.65 | - | - | - | France | |
| - | CAPUSD | - | €-564,257.61 | -0.04% | €-564,257.61 | - | - | - | United States | |
| - | Other | - | €-110,422.26 | -0.01% | €-110,420.12 | -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.