Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 20261029 BBHH-BOS | 213,411,974 | €213,153,698.25 | 13.10% | €213,411,973.62 | 13.11% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 61,975 | €111,320,420.48 | 6.84% | €111,320,420.48 | 6.84% | 615,653.35 | Information Technology | Netherlands | |
| FR0000121972 | Schneider Electric SE | 162,949 | €53,656,161.84 | 3.30% | €53,656,161.84 | 3.30% | 168,240.80 | Industrials | France | |
| NL0011821202 | ING Groep NV | 1,437,530 | €51,176,111.14 | 3.14% | €51,176,111.14 | 3.14% | 90,517.66 | Financials | Netherlands | |
| GB0009895292 | AstraZeneca PLC | 273,205 | €43,985,464.74 | 2.70% | €43,985,464.74 | 2.70% | 220,508.58 | Health Care | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 3,185,319 | €42,221,735.11 | 2.55% | €41,517,318.27 | 2.55% | 23,789.55 | Financials | Ireland | |
| DE0007164600 | SAP SE | 189,312 | €39,802,974.27 | 2.45% | €39,802,974.27 | 2.45% | 228,084.11 | Information Technology | Germany | |
| CH0012005267 | Novartis AG | 266,406 | €38,123,341.23 | 2.34% | €38,123,341.23 | 2.34% | 257,130.63 | Health Care | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 175,744 | €37,661,681.61 | 2.31% | €37,661,681.60 | 2.31% | 111,334.24 | Consumer Discretionary | Switzerland | |
| FR0000120271 | TotalEnergies SE | 425,133 | €36,725,705.16 | 2.23% | €36,292,407.48 | 2.23% | 171,997.54 | Energy | France | |
| ES0144580Y14 | Iberdrola SA | 1,519,128 | €35,456,135.34 | 2.18% | €35,456,135.34 | 2.18% | 137,533.45 | Utilities | Spain | |
| GB00BVZK7T90 | Unilever PLC | 544,432 | €33,243,945.63 | 2.04% | €33,243,945.63 | 2.04% | 116,161.34 | Consumer Staples | United Kingdom | |
| CH0038863350 | Nestle SA | 323,134 | €29,314,713.01 | 1.80% | €29,314,713.00 | 1.80% | 206,403.70 | Consumer Staples | Switzerland | |
| FR0010307819 | Legrand SA | 180,457 | €28,854,031.27 | 1.77% | €28,854,031.27 | 1.77% | 37,027.31 | Industrials | France | |
| IT0000066123 | BPER Banca SPA | 1,697,179 | €27,146,051.57 | 1.67% | €27,146,051.57 | 1.67% | 29,706.30 | Financials | Italy | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 954,092 | €26,768,130.77 | 1.64% | €26,768,130.77 | 1.64% | 138,272.78 | Financials | Spain | |
| DE000SYM9999 | Symrise AG | 249,312 | €25,906,910.43 | 1.59% | €25,906,910.43 | 1.59% | 12,825.48 | Materials | Germany | |
| ES0109067019 | Amadeus IT Group SA | 441,591 | €25,845,407.04 | 1.59% | €25,845,407.05 | 1.59% | 22,304.72 | Consumer Discretionary | Spain | |
| GB0009465807 | Weir PLC | 714,434 | €25,594,217.25 | 1.57% | €25,594,217.26 | 1.57% | 8,212.69 | Industrials | United Kingdom | |
| GRS003003035 | National Bank of Greece SA | 1,262,928 | €25,529,120.22 | 1.57% | €25,529,120.22 | 1.57% | 16,120.95 | Financials | Greece | |
| DE0005810055 | Deutsche Boerse AG | 77,922 | €25,246,256.18 | 1.55% | €25,246,256.18 | 1.55% | 52,699.62 | Financials | Germany | |
| CH0011075394 | Zurich Insurance Group AG | 36,606 | €24,803,112.02 | 1.52% | €24,803,112.02 | 1.52% | 90,481.30 | Financials | Switzerland | |
| IT0003132476 | Eni SpA | 904,661 | €24,562,097.92 | 1.51% | €24,562,097.92 | 1.51% | 72,596.20 | Energy | Italy | |
| FI0009013403 | Kone Oyj | 419,329 | €24,303,801.87 | 1.49% | €24,303,801.87 | 1.49% | 26,525.75 | Industrials | Finland | |
| GB00BMX86B70 | Haleon PLC | 5,450,256 | €24,249,350.84 | 1.49% | €24,249,350.84 | 1.49% | 34,560.22 | Health Care | United Kingdom | |
| FR0000121329 | Thales SA | 93,272 | €23,713,009.25 | 1.46% | €23,713,009.25 | 1.46% | 46,233.96 | Industrials | France | |
| ES0105066007 | Cellnex Telecom SA | 880,190 | €22,425,589.92 | 1.38% | €22,425,589.93 | 1.38% | 14,941.21 | Communication Services | Spain | |
| NL0000235190 | Airbus SE | 104,263 | €22,399,692.17 | 1.38% | €22,399,692.18 | 1.38% | 150,305.03 | Industrials | France | |
| CH1243598427 | Sandoz Group AG | 265,955 | €22,396,701.43 | 1.38% | €22,396,701.43 | 1.38% | 32,719.72 | Health Care | Switzerland | |
| GB00BM8PJY71 | NatWest Group PLC | 2,403,795 | €21,900,813.45 | 1.35% | €21,900,813.45 | 1.35% | 64,118.09 | Financials | United Kingdom | |
| CH0432492467 | Alcon AG | 330,783 | €21,073,318.34 | 1.30% | €21,073,318.34 | 1.30% | 28,111.24 | Health Care | Switzerland | |
| GB00B19NLV48 | Experian PLC | 636,171 | €20,744,043.81 | 1.27% | €20,744,043.81 | 1.27% | 25,986.97 | Industrials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,000,306 | €20,406,341.68 | 1.25% | €20,406,341.68 | 1.25% | 11,336.17 | Consumer Staples | Portugal | |
| FR0000120321 | L'Oreal SA | 47,456 | €20,392,230.09 | 1.25% | €20,392,230.09 | 1.25% | 202,113.98 | Consumer Staples | France | |
| SE0017486897 | Atlas Copco AB | 1,123,531 | €19,935,892.19 | 1.23% | €19,935,892.19 | 1.23% | 76,444.78 | Industrials | Sweden | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 184,828 | €19,899,580.30 | 1.22% | €19,899,580.30 | 1.22% | 46,424.93 | Financials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 819,126 | €19,950,167.81 | 1.21% | €19,765,541.32 | 1.21% | 86,199.10 | Health Care | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 842,203 | €19,408,255.96 | 1.19% | €19,408,255.96 | 1.19% | 27,327.46 | Information Technology | France | |
| IE00BLP1HW54 | Aon PLC | 70,034 | €19,383,310.18 | 1.19% | €19,383,310.18 | 1.19% | 51,843.31 | Financials | United States | |
| GB0007908733 | SSE PLC | 575,731 | €18,975,815.09 | 1.17% | €18,975,815.08 | 1.17% | 35,532.81 | Utilities | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 568,606 | €18,892,550.15 | 1.16% | €18,892,550.15 | 1.16% | 51,161.77 | Industrials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 748,745 | €18,405,094.77 | 1.13% | €18,405,094.77 | 1.13% | 6,903.00 | Financials | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 502,430 | €17,831,016.23 | 1.10% | €17,831,016.23 | 1.10% | 34,810.33 | Industrials | Sweden | |
| DK0060336014 | Novozymes AS | 266,421 | €16,858,790.92 | 1.04% | €16,858,790.92 | 1.04% | 26,052.82 | Materials | Denmark | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 666,451 | €16,682,332.63 | 1.03% | €16,682,332.63 | 1.03% | 13,525.19 | Financials | Italy | |
| DE0005200000 | Beiersdorf AG | 190,793 | €16,623,928.22 | 1.02% | €16,623,928.22 | 1.02% | 18,311.72 | Consumer Staples | Germany | |
| GB00B1KJJ408 | Whitbread PLC | 523,997 | €16,576,530.34 | 1.02% | €16,576,530.34 | 1.02% | 4,685.83 | Consumer Discretionary | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 1,152,204 | €15,582,026.67 | 0.96% | €15,582,026.67 | 0.96% | 4,345.11 | Consumer Discretionary | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 157,259 | €15,101,910.20 | 0.93% | €15,101,910.20 | 0.93% | 6,260.47 | Industrials | United Kingdom | |
| CH0418792922 | Sika AG | 67,570 | €14,793,453.61 | 0.91% | €14,793,453.61 | 0.91% | 31,025.28 | Materials | Switzerland | |
| DE000ENAG999 | E.ON SE | 761,687 | €14,542,971.39 | 0.89% | €14,542,971.39 | 0.89% | 44,532.63 | Utilities | Germany | |
| DE000A0D9PT0 | MTU Aero Engines AG | 34,186 | €14,480,936.54 | 0.89% | €14,480,936.54 | 0.89% | 20,164.71 | Industrials | Germany | |
| FR0000131104 | BNP Paribas SA | 126,308 | €13,504,380.84 | 0.83% | €13,504,380.85 | 0.83% | 105,437.30 | Financials | France | |
| CH0013841017 | Lonza Group AG | 19,301 | €13,255,146.07 | 0.81% | €13,255,146.08 | 0.81% | 42,589.47 | Health Care | Switzerland | |
| GB0009697037 | Babcock International Group PLC | 989,711 | €12,886,013.08 | 0.79% | €12,886,013.08 | 0.79% | 5,666.13 | Industrials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 289,634 | €12,983,419.99 | 0.79% | €12,799,094.59 | 0.79% | 5,448.87 | Materials | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 305,181 | €12,667,977.37 | 0.78% | €12,667,977.38 | 0.78% | 8,754.85 | Industrials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 4,373,780 | €12,536,162.99 | 0.77% | €12,536,162.99 | 0.77% | 4,866.69 | Health Care | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 180,857 | €12,423,866.18 | 0.76% | €12,423,866.18 | 0.76% | 15,302.65 | Consumer Staples | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 325,472 | €12,396,883.46 | 0.76% | €12,396,883.46 | 0.76% | 23,127.02 | Consumer Discretionary | France | |
| GB00B39J2M42 | United Utilities Group PLC | 630,427 | €11,784,919.65 | 0.72% | €11,784,919.66 | 0.72% | 12,262.59 | Utilities | United Kingdom | |
| FR0000121220 | Sodexo SA | 188,422 | €11,783,548.02 | 0.72% | €11,783,548.01 | 0.72% | 8,143.00 | Consumer Discretionary | France | |
| NL0010801007 | IMCD NV | 104,521 | €11,436,407.60 | 0.70% | €11,436,407.60 | 0.70% | 5,711.01 | Industrials | Netherlands | |
| DE000A12DM80 | Scout24 SE | 148,900 | €11,297,660.93 | 0.69% | €11,297,660.94 | 0.69% | 4,824.00 | Communication Services | Germany | |
| NL0015435975 | Davide Campari-Milano NV | 1,601,172 | €11,111,579.04 | 0.68% | €11,111,579.03 | 0.68% | 11,122.60 | Consumer Staples | Italy | |
| FR0000125007 | Cie de St-Gobain | 133,727 | €10,381,459.79 | 0.64% | €10,381,459.79 | 0.64% | 33,921.87 | Industrials | France | |
| GB00BND88V85 | Bridgepoint Group PLC | 2,327,075 | €10,514,880.94 | 0.64% | €10,366,784.03 | 0.64% | 3,547.76 | Financials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 568,865 | €9,993,543.00 | 0.61% | €9,993,543.00 | 0.61% | 5,155.47 | Financials | United Kingdom | |
| NL0000334118 | ASM International NV | 9,448 | €9,427,461.00 | 0.58% | €9,427,461.01 | 0.58% | 43,464.45 | Information Technology | Netherlands | |
| NO0010345853 | Aker BP ASA | 255,691 | €9,074,582.51 | 0.56% | €9,074,582.51 | 0.56% | 19,807.26 | Energy | Norway | |
| LU1598757687 | ArcelorMittal | 132,296 | €8,833,994.58 | 0.54% | €8,833,994.58 | 0.54% | 45,697.57 | Materials | France | |
| SE0020050417 | Boliden AB | 158,033 | €8,064,180.88 | 0.50% | €8,064,180.87 | 0.50% | 12,807.27 | Materials | Sweden | |
| US7835132033 | Ryanair Holdings PLC ADR | 145,874 | €8,024,528.74 | 0.49% | €8,024,528.74 | 0.49% | 25,240.14 | Industrials | Ireland | |
| GB00BVYVFW23 | Autotrader Group PLC | 1,199,672 | €7,171,372.53 | 0.44% | €7,171,372.52 | 0.44% | 4,073.48 | Communication Services | United Kingdom | |
| - | CHF/EUR FWD 20261029 BBHH-BOS | 5,407,832 | €6,485,147.83 | 0.40% | €6,470,633.50 | 0.40% | - | Unclassified | United States | |
| IE00BWT6H894 | Flutter Entertainment PLC | 81,857 | €6,101,620.78 | 0.38% | €6,101,620.78 | 0.38% | 11,422.67 | Consumer Discretionary | United States | |
| - | GBP/EUR FWD 20261029 BBHH-BOS | 1,038,243 | €1,375,138.20 | 0.08% | €1,376,553.90 | 0.08% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20261029 BBHH-BOS | -1,205,621 | €-1,365,305.03 | -0.08% | €-1,365,305.03 | -0.08% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20261029 BBHH-BOS | -5,738,625 | €-6,498,705.77 | -0.40% | €-6,498,705.77 | -0.40% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261029 BBHH-BOS | -186,915,204 | €-211,672,122.27 | -13.01% | €-211,672,122.27 | -13.01% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €8,960,987.95 | 0.55% | €8,960,785.22 | 0.55% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €6,540,811.14 | 0.40% | €6,541,003.73 | - | - | - | Ireland | |
| - | CAPEUR | - | €1,132,997.44 | 0.07% | €1,132,997.44 | - | - | - | France | |
| - | Euro | - | €596,216.15 | 0.04% | €596,216.15 | - | - | - | Germany | |
| - | British Pounds | - | €517,048.80 | 0.03% | €517,048.80 | - | - | - | United Kingdom | |
| - | Us Dollars | - | €173,394.31 | 0.01% | €173,394.31 | - | - | - | United States | |
| - | Danish Krone | - | €117.26 | 0.00% | €117.26 | - | - | - | Denmark | |
| - | Norwegian Krone | - | €7.52 | 0.00% | €7.52 | - | - | - | Norway | |
| - | Swiss Franc | - | €0.01 | 0.00% | €0.01 | - | - | - | Switzerland | |
| - | Other | - | €1,477,851.18 | 0.09% | €1,478,053.91 | 0.09% | - | - | 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.