Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Dec-25)
|
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 | |
| - | Cash & Cash Equivalents | - | €32,898,618.79 | 1.63% | €32,898,939.34 | - | - | Unclassified | Germany | |
| - | USD/EUR FWD 20260129 BBHH-BOS | 236,725,110 | €236,388,843.25 | 11.70% | €236,725,109.83 | 11.72% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 77,472 | €82,811,060.83 | 4.10% | €82,811,060.83 | 4.10% | 353,043.96 | Information Technology | Netherlands | |
| CH0210483332 | Cie Financiere Richemont SA | 267,745 | €57,783,711.16 | 2.86% | €57,783,711.17 | 2.86% | 107,970.60 | Consumer Discretionary | Switzerland | |
| FR0000073272 | Safran SA | 164,157 | €57,123,515.29 | 2.83% | €57,123,515.29 | 2.83% | 125,439.15 | Industrials | France | |
| FR0000121972 | Schneider Electric SE | 203,695 | €55,833,083.69 | 2.76% | €55,833,083.68 | 2.76% | 134,606.95 | Industrials | France | |
| IE00BF0L3536 | AIB Group PLC | 4,847,283 | €52,087,362.24 | 2.58% | €52,087,362.24 | 2.58% | 19,537.96 | Financials | Ireland | |
| CH0038863350 | Nestle SA | 514,994 | €51,193,823.46 | 2.53% | €51,193,823.46 | 2.53% | 217,940.09 | Consumer Staples | Switzerland | |
| NL0011821202 | ING Groep NV | 1,796,994 | €50,515,642.99 | 2.50% | €50,515,642.99 | 2.50% | 72,276.36 | Financials | Netherlands | |
| GB0009895292 | AstraZeneca PLC | 271,252 | €49,962,418.75 | 2.47% | €49,962,418.76 | 2.47% | 243,048.94 | Health Care | United Kingdom | |
| CH0012005267 | Novartis AG | 333,023 | €46,003,198.52 | 2.28% | €46,003,198.53 | 2.28% | 248,303.41 | Health Care | Switzerland | |
| ES0144580Y14 | Iberdrola SA | 1,955,471 | €42,326,412.03 | 2.10% | €42,326,412.03 | 2.10% | 123,056.50 | Utilities | Spain | |
| FR0000120271 | TotalEnergies SE | 626,766 | €41,477,361.61 | 2.02% | €40,851,272.52 | 2.02% | 122,379.62 | Energy | France | |
| ES0109067019 | Amadeus IT Group SA | 552,013 | €40,489,447.03 | 2.00% | €40,489,447.02 | 2.00% | 28,117.38 | Consumer Discretionary | Spain | |
| GB00BMX86B70 | Haleon PLC | 7,868,690 | €39,753,539.37 | 1.97% | €39,753,539.37 | 1.97% | 38,288.41 | Health Care | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 1,100,287 | €35,392,445.44 | 1.75% | €35,392,445.44 | 1.75% | 18,678.36 | Communication Services | Spain | |
| CH0011075394 | Zurich Insurance Group AG | 45,761 | €34,733,382.27 | 1.72% | €34,733,382.27 | 1.72% | 94,525.64 | Financials | Switzerland | |
| GB00B082RF11 | Rentokil Initial PLC | 5,702,054 | €34,057,497.99 | 1.69% | €34,057,497.99 | 1.69% | 12,838.37 | Industrials | United Kingdom | |
| CH0244767585 | UBS Group AG | 734,386 | €33,948,508.25 | 1.68% | €33,948,508.26 | 1.68% | 131,442.75 | Financials | Switzerland | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 279,558 | €33,662,830.17 | 1.67% | €33,662,830.17 | 1.67% | 54,096.36 | Financials | United Kingdom | |
| FR0010307819 | Legrand SA | 225,581 | €33,522,681.13 | 1.66% | €33,522,681.13 | 1.66% | 33,161.40 | Industrials | France | |
| GB00BVZK7T90 | Unilever PLC | 507,599 | €33,271,430.46 | 1.65% | €33,271,430.47 | 1.65% | 121,645.38 | Consumer Staples | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 536,157 | €33,251,289.45 | 1.65% | €33,251,289.45 | 1.65% | 8,123.31 | Industrials | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 1,052,801 | €29,405,086.45 | 1.46% | €29,405,086.45 | 1.46% | 31,881.65 | Information Technology | France | |
| DE000SYM9999 | Symrise AG | 363,109 | €29,392,866.00 | 1.46% | €29,392,866.00 | 1.46% | 9,627.50 | Materials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 111,229 | €29,215,537.95 | 1.45% | €29,215,537.95 | 1.45% | 42,085.68 | Financials | Germany | |
| IT0000066123 | BPER Banca SPA | 2,121,571 | €28,688,938.67 | 1.42% | €28,688,938.67 | 1.42% | 22,603.31 | Financials | Italy | |
| CH0432492467 | Alcon AG | 359,521 | €28,557,995.76 | 1.41% | €28,557,995.76 | 1.41% | 33,775.44 | Health Care | Switzerland | |
| IE00BLP1HW54 | Aon PLC | 77,198 | €27,241,630.24 | 1.35% | €27,241,630.24 | 1.35% | 64,618.60 | Financials | United States | |
| DE000ENAG999 | E.ON SE | 1,418,145 | €26,873,989.57 | 1.33% | €26,873,989.56 | 1.33% | 42,591.27 | Utilities | Germany | |
| FR0000121329 | Thales SA | 98,058 | €26,481,637.62 | 1.31% | €26,481,637.62 | 1.31% | 47,325.45 | Industrials | France | |
| DE0005200000 | Beiersdorf AG | 238,500 | €26,257,117.54 | 1.30% | €26,257,117.54 | 1.30% | 22,726.77 | Consumer Staples | Germany | |
| FR0000120321 | L'Oreal SA | 59,322 | €25,480,771.44 | 1.26% | €25,480,771.43 | 1.26% | 195,096.62 | Consumer Staples | France | |
| GB0007908733 | SSE PLC | 861,921 | €25,580,608.34 | 1.25% | €25,316,197.52 | 1.25% | 30,167.98 | Utilities | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 345,332 | €24,929,517.08 | 1.23% | €24,929,517.08 | 1.23% | 32,314.78 | Industrials | Ireland | |
| GB00BDR05C01 | National Grid PLC | 1,606,165 | €25,129,239.74 | 1.23% | €24,752,791.43 | 1.23% | 65,063.76 | Utilities | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 1,440,320 | €24,547,668.76 | 1.22% | €24,547,668.76 | 1.22% | 5,235.15 | Consumer Discretionary | United Kingdom | |
| GB0009465807 | Weir Group PLC | 639,164 | €24,394,756.59 | 1.21% | €24,394,756.59 | 1.21% | 8,431.35 | Industrials | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 628,065 | €24,349,743.73 | 1.21% | €24,349,743.73 | 1.21% | 36,644.15 | Industrials | Sweden | |
| CH1243598427 | Sandoz Group AG | 332,458 | €24,230,002.41 | 1.20% | €24,230,002.41 | 1.20% | 27,287.11 | Health Care | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 1,578,729 | €24,046,591.40 | 1.19% | €24,046,591.41 | 1.19% | 11,855.50 | Financials | Greece | |
| DK0062498333 | Novo Nordisk AS | 465,329 | €23,719,121.08 | 1.17% | €23,719,121.08 | 1.17% | 192,538.24 | Health Care | Denmark | |
| SE0017486897 | Atlas Copco AB | 1,404,475 | €22,524,142.30 | 1.12% | €22,524,142.30 | 1.12% | 66,449.02 | Industrials | Sweden | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 833,101 | €21,634,896.48 | 1.07% | €21,634,896.49 | 1.07% | 13,514.35 | Financials | Italy | |
| IT0003132476 | Eni SpA | 1,130,877 | €21,450,167.34 | 1.06% | €21,450,167.34 | 1.06% | 50,788.79 | Energy | Italy | |
| GB00BLGZ9862 | Tesco PLC | 3,597,250 | €21,422,498.24 | 1.06% | €21,422,498.24 | 1.06% | 32,530.02 | Consumer Staples | United Kingdom | |
| DK0060336014 | Novozymes AS | 333,040 | €21,327,837.53 | 1.06% | €21,327,837.53 | 1.06% | 25,376.48 | Materials | Denmark | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 639,669 | €21,213,906.43 | 1.05% | €21,213,906.44 | 1.05% | 19,916.07 | Consumer Discretionary | France | |
| GB00BWFGQN14 | Spirax Group PLC | 227,354 | €20,792,117.31 | 1.03% | €20,792,117.30 | 1.03% | 5,741.16 | Industrials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 827,111 | €20,341,428.46 | 1.01% | €20,341,428.45 | 1.01% | 85,344.36 | Health Care | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 490,543 | €19,992,539.11 | 0.99% | €19,992,539.11 | 0.99% | 63,255.54 | Industrials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 1,776,591 | €19,846,644.38 | 0.98% | €19,846,644.38 | 0.98% | 5,698.61 | Financials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 433,761 | €19,617,483.38 | 0.97% | €19,617,483.37 | 0.97% | 35,310.46 | Industrials | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 226,082 | €19,354,639.58 | 0.96% | €19,354,639.58 | 0.96% | 18,376.87 | Consumer Staples | France | |
| FR0000125338 | Capgemini SE | 115,759 | €19,171,154.85 | 0.95% | €19,171,154.85 | 0.95% | 23,950.00 | Information Technology | France | |
| FR0000121220 | Sodexo SA | 358,223 | €18,351,821.97 | 0.91% | €18,351,821.97 | 0.91% | 6,427.96 | Consumer Discretionary | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 83,626 | €17,982,935.04 | 0.89% | €17,982,935.04 | 0.89% | 32,186.47 | Consumer Discretionary | United States | |
| GB00BD3VFW73 | Convatec Group PLC | 5,467,473 | €17,864,707.60 | 0.88% | €17,864,707.60 | 0.88% | 5,435.15 | Health Care | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 935,972 | €17,845,179.63 | 0.88% | €17,845,179.63 | 0.88% | 5,314.05 | Financials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 740,170 | €17,623,116.10 | 0.87% | €17,623,116.10 | 0.87% | 12,749.48 | Consumer Staples | Portugal | |
| GB00BJFFLV09 | Croda International PLC | 476,975 | €17,285,553.92 | 0.86% | €17,285,553.92 | 0.86% | 4,305.98 | Materials | United Kingdom | |
| CH0024638196 | Schindler Holding AG | 45,179 | €17,026,182.81 | 0.84% | €17,026,182.81 | 0.84% | 34,439.29 | Industrials | Switzerland | |
| GB0009697037 | Babcock International Group PLC | 994,796 | €16,594,334.97 | 0.82% | €16,558,683.98 | 0.82% | 7,080.84 | Industrials | United Kingdom | |
| GB0002374006 | Diageo PLC | 763,719 | €16,451,038.23 | 0.81% | €16,451,038.24 | 0.81% | 40,808.78 | Consumer Staples | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 472,098 | €16,116,381.49 | 0.80% | €16,116,381.49 | 0.80% | 5,051.53 | Consumer Discretionary | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 142,189 | €14,434,036.69 | 0.71% | €14,434,036.69 | 0.71% | 42,827.86 | Industrials | France | |
| LU2598331598 | Tenaris SA | 670,270 | €12,929,623.80 | 0.64% | €12,929,623.80 | 0.64% | 17,596.13 | Energy | Italy | |
| GB00BGLP8L22 | IMI PLC | 381,493 | €12,718,515.81 | 0.63% | €12,718,515.81 | 0.63% | 7,007.18 | Industrials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 685,723 | €12,154,812.17 | 0.60% | €12,154,812.18 | 0.60% | 5,152.39 | Financials | United Kingdom | |
| NL0010801007 | IMCD NV | 130,658 | €11,875,501.44 | 0.59% | €11,875,501.44 | 0.59% | 4,571.41 | Industrials | Netherlands | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,499,658 | €11,826,019.23 | 0.59% | €11,826,019.24 | 0.59% | 5,699.07 | Communication Services | United Kingdom | |
| NL0000852564 | Aalberts NV | 353,737 | €11,623,145.53 | 0.58% | €11,623,145.53 | 0.58% | 3,091.78 | Industrials | Netherlands | |
| NL0015435975 | Davide Campari-Milano NV | 1,668,535 | €10,833,433.00 | 0.54% | €10,833,433.00 | 0.54% | 10,079.16 | Consumer Staples | Italy | |
| - | CHF/EUR FWD 20260129 BBHH-BOS | 6,301,816 | €7,970,302.28 | 0.39% | €7,955,834.43 | 0.39% | - | Unclassified | United States | |
| NL0015001W49 | Pluxee NV | 397,126 | €6,221,542.56 | 0.31% | €6,221,542.56 | 0.31% | 2,781.46 | Financials | France | |
| GB00BNTJ3546 | Allfunds Group Plc | 387,089 | €3,641,508.64 | 0.18% | €3,641,508.64 | 0.18% | 4,867.57 | Financials | Netherlands | |
| - | GBP/EUR FWD 20260129 BBHH-BOS | 1,389,728 | €1,870,555.35 | 0.09% | €1,873,283.30 | 0.09% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260129 BBHH-BOS | -1,579,224 | €-1,855,903.50 | -0.09% | €-1,855,903.50 | -0.09% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20260129 BBHH-BOS | -6,770,462 | €-7,956,646.41 | -0.39% | €-7,956,646.41 | -0.39% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260129 BBHH-BOS | -200,967,787 | €-236,177,343.06 | -11.69% | €-236,177,343.06 | -11.69% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €32,898,618.79 | 1.63% | €32,898,939.34 | - | - | Unclassified | Germany | |
| - | Other | - | 239,807.89 | 0.01% | 239,487.34 | 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.