Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 20260330 BBHH-BOS | 235,105,839 | €234,700,568.55 | 11.81% | €235,105,838.85 | 11.83% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 72,249 | €105,294,640.65 | 5.30% | €105,294,640.65 | 5.30% | 478,741.34 | Information Technology | Netherlands | |
| FR0000121972 | Schneider Electric SE | 189,961 | €62,107,505.80 | 3.12% | €62,107,505.80 | 3.12% | 159,689.80 | Industrials | France | |
| FR0000073272 | Safran SA | 153,089 | €61,502,587.22 | 3.09% | €61,502,587.22 | 3.09% | 142,237.18 | Industrials | France | |
| GB0009895292 | AstraZeneca PLC | 252,963 | €53,537,309.56 | 2.67% | €52,983,546.32 | 2.67% | 274,922.21 | Health Care | United Kingdom | |
| CH0012005267 | Novartis AG | 310,570 | €52,714,294.08 | 2.65% | €52,714,294.08 | 2.65% | 303,444.36 | Health Care | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 249,693 | €51,068,770.56 | 2.57% | €51,068,770.57 | 2.57% | 101,768.13 | Consumer Discretionary | Switzerland | |
| NL0011821202 | ING Groep NV | 1,675,836 | €48,771,533.35 | 2.45% | €48,771,533.35 | 2.45% | 71,928.21 | Financials | Netherlands | |
| IE00BF0L3536 | AIB Group PLC | 4,520,469 | €47,271,267.61 | 2.38% | €47,271,267.61 | 2.38% | 18,910.38 | Financials | Ireland | |
| ES0144580Y14 | Iberdrola SA | 1,731,685 | €41,025,487.87 | 2.06% | €41,025,487.87 | 2.06% | 135,494.81 | Utilities | Spain | |
| GB00BVZK7T90 | Unilever PLC | 547,346 | €40,570,678.64 | 2.03% | €40,266,283.53 | 2.03% | 135,769.78 | Consumer Staples | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 7,338,165 | €40,120,801.10 | 2.02% | €40,120,801.10 | 2.02% | 41,212.90 | Health Care | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 495,610 | €39,400,027.57 | 1.98% | €39,400,027.57 | 1.98% | 148,459.07 | Energy | France | |
| ES0105066007 | Cellnex Telecom SA | 1,026,103 | €38,967,927.82 | 1.96% | €38,967,927.82 | 1.96% | 21,932.69 | Communication Services | Spain | |
| FR0010307819 | Legrand SA | 210,372 | €38,243,349.17 | 1.92% | €38,243,349.17 | 1.92% | 40,346.51 | Industrials | France | |
| DE0007164600 | SAP SE | 170,032 | €34,347,541.32 | 1.73% | €34,347,541.32 | 1.73% | 210,025.10 | Information Technology | Germany | |
| CH0011075394 | Zurich Insurance Group AG | 42,676 | €32,226,943.62 | 1.62% | €32,226,943.62 | 1.62% | 93,535.13 | Financials | Switzerland | |
| GB00BLGZ9862 | Tesco PLC | 4,954,938 | €32,092,171.68 | 1.61% | €32,092,171.67 | 1.61% | 35,187.39 | Consumer Staples | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 514,795 | €32,080,780.66 | 1.61% | €32,080,780.66 | 1.61% | 23,759.33 | Consumer Discretionary | Spain | |
| GB0031638363 | Intertek Group PLC | 500,008 | €31,818,525.59 | 1.60% | €31,818,525.59 | 1.60% | 8,290.12 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 260,710 | €31,129,240.67 | 1.57% | €31,129,240.67 | 1.57% | 51,577.22 | Financials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 338,628 | €31,041,530.30 | 1.56% | €31,041,530.30 | 1.56% | 10,843.52 | Materials | Germany | |
| CH0432492467 | Alcon AG | 335,282 | €29,156,473.33 | 1.47% | €29,156,473.33 | 1.47% | 36,775.93 | Health Care | Switzerland | |
| GB0007908733 | SSE PLC | 803,808 | €29,128,642.28 | 1.47% | €29,128,642.28 | 1.47% | 37,175.07 | Utilities | United Kingdom | |
| CH0244767585 | UBS Group AG | 684,872 | €28,513,692.82 | 1.43% | €28,513,692.81 | 1.43% | 117,740.44 | Financials | Switzerland | |
| DE0005810055 | Deutsche Boerse AG | 103,729 | €28,484,381.72 | 1.43% | €28,484,381.72 | 1.43% | 43,296.12 | Financials | Germany | |
| GB0009465807 | Weir Group PLC | 596,071 | €28,292,052.83 | 1.42% | €28,292,052.83 | 1.42% | 10,428.48 | Industrials | United Kingdom | |
| DE0005200000 | Beiersdorf AG | 222,421 | €28,291,782.16 | 1.42% | €28,291,782.16 | 1.42% | 26,115.89 | Consumer Staples | Germany | |
| GB00BDR05C01 | National Grid PLC | 1,497,874 | €28,078,863.65 | 1.41% | €28,078,863.65 | 1.41% | 78,868.39 | Utilities | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 1,978,529 | €28,077,336.70 | 1.41% | €28,077,336.70 | 1.41% | 23,592.28 | Financials | Italy | |
| FR0000121329 | Thales SA | 91,447 | €27,542,907.30 | 1.39% | €27,542,907.30 | 1.39% | 52,494.59 | Industrials | France | |
| CH1243598427 | Sandoz Group AG | 310,044 | €27,429,528.36 | 1.38% | €27,429,528.36 | 1.38% | 32,944.07 | Health Care | Switzerland | |
| FR0000120321 | L'Oreal SA | 55,323 | €25,977,901.61 | 1.31% | €25,977,901.61 | 1.31% | 212,125.36 | Consumer Staples | France | |
| SE0007100581 | Assa Abloy AB | 585,720 | €25,018,125.74 | 1.26% | €25,018,125.75 | 1.26% | 40,153.27 | Industrials | Sweden | |
| SE0017486897 | Atlas Copco AB | 1,309,783 | €24,642,944.15 | 1.24% | €24,642,944.14 | 1.24% | 77,553.98 | Industrials | Sweden | |
| IT0003132476 | Eni SpA | 1,054,631 | €24,494,363.51 | 1.23% | €24,494,363.51 | 1.23% | 61,852.81 | Energy | Italy | |
| IE00BLP1HW54 | Aon PLC | 71,993 | €24,151,491.70 | 1.22% | €24,151,491.71 | 1.22% | 60,899.05 | Financials | United States | |
| GRS003003035 | National Bank of Greece SA | 1,472,288 | €23,981,151.08 | 1.21% | €23,981,151.08 | 1.21% | 12,609.35 | Financials | Greece | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 888,634 | €23,373,221.14 | 1.18% | €23,373,221.14 | 1.18% | 14,008.07 | Consumer Staples | Portugal | |
| GB00B2B0DG97 | RELX PLC | 662,866 | €23,042,993.34 | 1.16% | €23,042,993.34 | 1.16% | 53,071.72 | Industrials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 771,346 | €23,070,050.95 | 1.15% | €22,879,492.66 | 1.15% | 102,258.71 | Health Care | United Kingdom | |
| CH0038863350 | Nestle SA | 202,039 | €22,068,329.60 | 1.11% | €22,068,329.61 | 1.11% | 238,175.61 | Consumer Staples | Switzerland | |
| FR0014003TT8 | Dassault Systemes SE | 981,819 | €21,520,176.48 | 1.08% | €21,520,176.48 | 1.08% | 24,884.01 | Information Technology | France | |
| CH0024638196 | Schindler Holding AG | 55,354 | €21,137,978.02 | 1.06% | €21,137,978.02 | 1.06% | 34,505.26 | Industrials | Switzerland | |
| GB0031743007 | Burberry Group PLC | 1,343,210 | €21,052,358.01 | 1.06% | €21,052,358.00 | 1.06% | 4,788.35 | Consumer Discretionary | United Kingdom | |
| DE000ENAG999 | E.ON SE | 887,956 | €20,648,429.37 | 1.04% | €20,648,429.37 | 1.04% | 51,981.15 | Utilities | Germany | |
| GB00B19NLV48 | Experian PLC | 543,252 | €20,396,683.71 | 1.03% | €20,396,683.72 | 1.03% | 29,045.67 | Industrials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 183,330 | €19,530,462.51 | 0.98% | €19,530,462.52 | 0.98% | 6,651.57 | Industrials | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 210,839 | €19,496,707.38 | 0.98% | €19,496,707.38 | 0.98% | 19,742.59 | Consumer Staples | France | |
| GB00B082RF11 | Rentokil Initial PLC | 3,080,269 | €18,937,430.06 | 0.95% | €18,937,430.05 | 0.95% | 13,143.23 | Industrials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 444,817 | €18,547,219.08 | 0.93% | €18,547,219.07 | 0.93% | 4,927.45 | Materials | United Kingdom | |
| DK0060336014 | Novozymes AS | 310,587 | €18,442,883.56 | 0.93% | €18,442,883.56 | 0.93% | 23,414.28 | Materials | Denmark | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 776,931 | €18,351,253.18 | 0.92% | €18,351,253.18 | 0.92% | 12,225.39 | Financials | Italy | |
| FR0000121220 | Sodexo SA | 334,070 | €18,315,802.00 | 0.92% | €18,315,802.00 | 0.92% | 6,841.91 | Consumer Discretionary | France | |
| BMG4593F1389 | Hiscox Ltd | 872,867 | €18,209,421.41 | 0.92% | €18,209,421.41 | 0.92% | 5,735.39 | Financials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 5,098,844 | €17,618,416.05 | 0.89% | €17,618,416.05 | 0.89% | 5,716.61 | Health Care | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 2,038,165 | €17,002,277.66 | 0.86% | €17,002,277.66 | 0.86% | 56,521.56 | Financials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 927,725 | €16,903,361.02 | 0.85% | €16,903,361.02 | 0.85% | 7,700.09 | Industrials | United Kingdom | |
| GB0002374006 | Diageo PLC | 712,227 | €15,957,218.92 | 0.80% | €15,957,218.91 | 0.80% | 42,216.19 | Consumer Staples | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 440,268 | €15,426,506.42 | 0.78% | €15,426,506.43 | 0.78% | 5,156.79 | Consumer Discretionary | United Kingdom | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 379,428 | €15,422,625.09 | 0.78% | €15,422,625.09 | 0.78% | 24,277.76 | Consumer Discretionary | France | |
| GB00BGLP8L22 | IMI PLC | 355,772 | €13,808,336.71 | 0.69% | €13,808,336.71 | 0.69% | 8,113.54 | Industrials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 132,602 | €13,512,300.80 | 0.68% | €13,512,300.80 | 0.68% | 42,850.89 | Industrials | France | |
| NL0015435975 | Davide Campari-Milano NV | 1,556,040 | €11,726,698.36 | 0.59% | €11,726,698.36 | 0.59% | 11,635.63 | Consumer Staples | Italy | |
| NL0010801007 | IMCD NV | 121,848 | €11,719,613.58 | 0.59% | €11,719,613.58 | 0.59% | 4,811.39 | Industrials | Netherlands | |
| US7835132033 | Ryanair Holdings PLC ADR | 170,057 | €11,589,805.63 | 0.58% | €11,477,146.93 | 0.58% | 29,946.23 | Industrials | Ireland | |
| GB00B06QFB75 | IG Group Holdings PLC | 639,491 | €11,212,148.70 | 0.56% | €11,212,148.70 | 0.56% | 4,995.27 | Financials | United Kingdom | |
| CH0418792922 | Sika AG | 48,840 | €10,131,989.34 | 0.51% | €10,131,989.33 | 0.51% | 28,175.24 | Materials | Switzerland | |
| FR0000131104 | BNP Paribas SA | 89,170 | €10,062,192.48 | 0.51% | €10,062,192.48 | 0.51% | 106,652.95 | Financials | France | |
| LU2598331598 | Tenaris SA | 363,322 | €9,925,445.48 | 0.50% | €9,925,445.48 | 0.50% | 24,784.52 | Energy | Italy | |
| GB00BVYVFW23 | Autotrader Group PLC | 1,398,548 | €9,289,948.58 | 0.47% | €9,289,948.58 | 0.47% | 4,677.50 | Communication Services | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 77,988 | €8,277,646.33 | 0.42% | €8,277,646.32 | 0.42% | 15,800.63 | Consumer Discretionary | United States | |
| - | CHF/EUR FWD 20260330 BBHH-BOS | 6,108,413 | €7,962,077.02 | 0.40% | €7,944,869.48 | 0.40% | - | Unclassified | United States | |
| DE000A12DM80 | Scout24 SE | 59,888 | €5,112,674.49 | 0.26% | €5,112,674.49 | 0.26% | 5,310.38 | Communication Services | Germany | |
| NL0015001W49 | Pluxee NV | 370,350 | €4,953,694.94 | 0.25% | €4,953,694.94 | 0.25% | 2,361.90 | Financials | France | |
| - | GBP/EUR FWD 20260330 BBHH-BOS | 1,398,426 | €1,881,528.74 | 0.09% | €1,884,588.88 | 0.09% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260330 BBHH-BOS | -1,599,720 | €-1,890,229.53 | -0.10% | €-1,890,229.53 | -0.10% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20260330 BBHH-BOS | -6,709,382 | €-7,927,805.91 | -0.40% | €-7,927,805.91 | -0.40% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260330 BBHH-BOS | -199,343,886 | €-235,544,736.09 | -11.85% | €-235,544,736.09 | -11.85% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 37,055,107.01 | 1.86% | 37,053,757.34 | 1.86% | - | - | - | |
| - | Euro | - | 34,142,071.42 | 1.72% | 34,142,071.42 | - | - | - | Germany | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 2,143,100.25 | 0.11% | 2,143,252.65 | - | - | - | Ireland | |
| - | British Pounds | - | 744,321.54 | 0.04% | 744,321.54 | - | - | - | United Kingdom | |
| - | Us Dollars | - | 23,981.71 | 0.00% | 23,981.71 | - | - | - | United States | |
| - | Danish Krone | - | 122.42 | 0.00% | 122.42 | - | - | - | Denmark | |
| - | Norwegian Krone | - | 7.61 | 0.00% | 7.61 | - | - | - | Norway | |
| - | Other | - | -818,597.19 | -0.04% | -817,247.53 | -0.04% | - | - | 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.