Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| NL0010273215 | ASML Holding NV | 83,787 | €76,924,844.70 | 4.23% | €76,924,844.70 | 4.23% | 410,756.48 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 192,613 | €59,305,542.70 | 3.26% | €59,305,542.70 | 3.26% | 150,347.61 | Industrials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 289,570 | €49,541,830.93 | 2.72% | €49,541,830.93 | 2.72% | 115,944.24 | Consumer Discretionary | Switzerland | |
| FR0000121972 | Schneider Electric SE | 201,095 | €49,489,479.50 | 2.72% | €49,489,479.50 | 2.72% | 163,710.70 | Industrials | France | |
| FR0000120578 | Sanofi SA | 537,994 | €47,128,274.40 | 2.59% | €47,128,274.40 | 2.59% | 123,940.17 | Health Care | France | |
| CH0038863350 | Nestle SA | 556,975 | €46,162,639.90 | 2.54% | €46,162,639.90 | 2.54% | 246,142.10 | Consumer Staples | Switzerland | |
| FR0010307819 | Legrand SA | 306,418 | €45,809,491.00 | 2.52% | €45,809,491.00 | 2.52% | 45,190.49 | Industrials | France | |
| NL0011821202 | ING Groep NV | 1,943,481 | €42,212,407.32 | 2.32% | €42,212,407.32 | 2.32% | 75,646.02 | Financials | Netherlands | |
| IE00BF0L3536 | AIB Group PLC | 5,242,419 | €41,860,715.72 | 2.30% | €41,860,715.72 | 2.30% | 19,666.61 | Financials | Ireland | |
| GB00BDR05C01 | National Grid PLC | 3,111,449 | €40,426,513.07 | 2.22% | €40,426,513.07 | 2.22% | 74,303.56 | Utilities | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 597,011 | €39,593,769.52 | 2.18% | €39,593,769.52 | 2.18% | 34,437.85 | Consumer Discretionary | Spain | |
| ES0144580Y14 | Iberdrola SA | 2,114,877 | €37,147,814.50 | 2.04% | €37,147,814.50 | 2.04% | 135,270.12 | Utilities | Spain | |
| FR0000120271 | TotalEnergies SE | 677,859 | €36,570,493.05 | 2.01% | €36,570,493.05 | 2.01% | 137,217.54 | Energy | France | |
| CH0012032048 | Roche Holding AG | 126,326 | €35,258,704.84 | 1.94% | €35,258,704.84 | 1.94% | 256,187.04 | Health Care | Switzerland | |
| GB00BMX86B70 | Haleon PLC | 8,510,124 | €34,344,765.88 | 1.89% | €34,344,765.88 | 1.89% | 41,430.86 | Health Care | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 579,862 | €33,473,632.53 | 1.84% | €33,473,632.53 | 1.84% | 10,274.03 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 302,347 | €32,687,938.29 | 1.80% | €32,687,938.29 | 1.80% | 65,793.12 | Financials | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 617,600 | €32,424,000.00 | 1.78% | €32,424,000.00 | 1.78% | 148,373.69 | Consumer Staples | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 1,189,979 | €32,165,132.37 | 1.77% | €32,165,132.37 | 1.77% | 22,011.04 | Communication Services | Spain | |
| CH0011075394 | Zurich Insurance Group AG | 49,492 | €29,825,543.90 | 1.64% | €29,825,543.90 | 1.64% | 101,662.47 | Financials | Switzerland | |
| GB00B082RF11 | Rentokil Initial PLC | 6,166,869 | €29,639,240.40 | 1.63% | €29,639,240.40 | 1.63% | 13,993.94 | Industrials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 392,708 | €28,188,580.24 | 1.55% | €28,188,580.24 | 1.55% | 11,564.35 | Materials | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 1,138,622 | €28,044,259.86 | 1.54% | €28,044,259.86 | 1.54% | 38,083.63 | Information Technology | France | |
| DE0005810055 | Deutsche Boerse AG | 120,296 | €26,404,972.00 | 1.45% | €26,404,972.00 | 1.45% | 47,641.16 | Financials | Germany | |
| CH0244767585 | UBS Group AG | 794,251 | €26,312,486.51 | 1.45% | €26,312,486.51 | 1.45% | 127,600.88 | Financials | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 615,062 | €26,021,670.47 | 1.43% | €26,021,670.47 | 1.43% | 216,473.15 | Health Care | Denmark | |
| CH0432492467 | Alcon AG | 388,829 | €25,066,944.09 | 1.38% | €25,066,944.09 | 1.38% | 37,132.10 | Health Care | Switzerland | |
| DE000ENAG999 | E.ON SE | 1,533,749 | €24,754,708.86 | 1.36% | €24,754,708.86 | 1.36% | 49,138.49 | Utilities | Germany | |
| IE00BLP1HW54 | Aon PLC | 83,491 | €24,676,800.31 | 1.36% | €24,676,800.31 | 1.36% | 73,459.67 | Financials | United States | |
| FR0000121329 | Thales SA | 98,594 | €24,342,858.60 | 1.34% | €24,342,858.60 | 1.34% | 58,608.86 | Industrials | France | |
| IT0000066123 | BPER Banca SPA | 2,294,515 | €23,759,702.82 | 1.31% | €23,759,702.82 | 1.31% | 23,445.56 | Financials | Italy | |
| DE0005200000 | Beiersdorf AG | 257,941 | €23,658,348.52 | 1.30% | €23,658,348.52 | 1.30% | 25,647.93 | Consumer Staples | Germany | |
| GB0009465807 | Weir Group PLC | 691,266 | €23,320,381.61 | 1.28% | €23,320,381.61 | 1.28% | 10,095.15 | Industrials | United Kingdom | |
| FR0000120321 | L'Oreal SA | 64,159 | €23,267,261.35 | 1.28% | €23,267,261.35 | 1.28% | 223,113.12 | Consumer Staples | France | |
| SE0007100581 | Assa Abloy AB | 679,263 | €22,250,350.01 | 1.22% | €22,250,350.01 | 1.22% | 41,939.47 | Industrials | Sweden | |
| GB0031743007 | Burberry Group PLC | 1,557,732 | €21,970,335.78 | 1.21% | €21,970,335.78 | 1.21% | 5,868.47 | Consumer Discretionary | United Kingdom | |
| GRS003003035 | National Bank of Greece SA | 1,707,422 | €21,761,093.39 | 1.20% | €21,761,093.39 | 1.20% | 13,437.65 | Financials | Greece | |
| FR0000120693 | Pernod Ricard SA | 244,512 | €20,773,739.52 | 1.14% | €20,773,739.52 | 1.14% | 24,704.51 | Consumer Staples | France | |
| CH1243598427 | Sandoz Group AG | 359,560 | €20,737,992.53 | 1.14% | €20,737,992.53 | 1.14% | 29,251.32 | Health Care | Switzerland | |
| GB00BYQ0JC66 | Beazley PLC | 1,921,414 | €20,376,804.26 | 1.12% | €20,376,804.26 | 1.12% | 7,331.92 | Financials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 3,890,488 | €20,370,130.73 | 1.12% | €20,370,130.73 | 1.12% | 39,089.02 | Consumer Staples | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 373,483 | €20,244,842.61 | 1.11% | €20,244,842.61 | 1.11% | 32,991.30 | Industrials | Ireland | |
| GB00BMJ6DW54 | Informa PLC | 1,829,814 | €20,183,259.74 | 1.11% | €20,183,259.74 | 1.11% | 16,439.50 | Communication Services | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 245,888 | €19,883,300.66 | 1.09% | €19,883,300.66 | 1.09% | 6,876.45 | Industrials | United Kingdom | |
| IT0003132476 | Eni SpA | 1,223,063 | €19,500,516.47 | 1.07% | €19,500,516.47 | 1.07% | 57,830.78 | Energy | Italy | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 691,813 | €19,156,301.97 | 1.05% | €19,156,301.97 | 1.05% | 22,654.23 | Consumer Discretionary | France | |
| GB00B19NLV48 | Experian PLC | 469,120 | €18,964,608.53 | 1.04% | €18,964,608.53 | 1.04% | 42,784.56 | Industrials | United Kingdom | |
| DK0060336014 | Novozymes AS | 360,189 | €18,675,133.33 | 1.03% | €18,675,133.33 | 1.03% | 27,825.26 | Materials | Denmark | |
| FR0000121220 | Sodexo SA | 387,424 | €18,611,848.96 | 1.02% | €18,611,848.96 | 1.02% | 8,165.06 | Consumer Discretionary | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 90,443 | €18,250,238.47 | 1.00% | €18,250,238.47 | 1.00% | 41,022.13 | Consumer Discretionary | United States | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 800,507 | €17,883,326.38 | 0.98% | €17,883,326.38 | 0.98% | 16,204.43 | Consumer Staples | Portugal | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 901,013 | €17,849,067.53 | 0.98% | €17,849,067.53 | 0.98% | 13,964.71 | Financials | Italy | |
| GB00BJFFLV09 | Croda International PLC | 515,857 | €16,973,634.94 | 0.93% | €16,973,634.94 | 0.93% | 5,295.89 | Materials | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 510,583 | €16,858,292.75 | 0.93% | €16,858,292.75 | 0.93% | 6,618.27 | Consumer Discretionary | United Kingdom | |
| FR0000125338 | Capgemini SE | 125,195 | €16,713,532.50 | 0.92% | €16,713,532.50 | 0.92% | 26,366.74 | Information Technology | France | |
| GB0002374006 | Diageo PLC | 825,976 | €16,474,195.76 | 0.90% | €16,474,195.76 | 0.90% | 51,184.10 | Consumer Staples | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 5,913,166 | €16,457,523.20 | 0.90% | €16,457,523.20 | 0.90% | 6,406.75 | Health Care | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 1,012,270 | €15,863,456.05 | 0.87% | €15,863,456.05 | 0.87% | 5,996.65 | Financials | United Kingdom | |
| CH0024638196 | Schindler Holding AG | 48,863 | €15,065,644.69 | 0.83% | €15,065,644.69 | 0.83% | 38,167.20 | Industrials | Switzerland | |
| SE0017486897 | Atlas Copco AB | 1,153,976 | €15,043,206.08 | 0.83% | €15,043,206.08 | 0.83% | 73,165.64 | Industrials | Sweden | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,135,970 | €14,422,840.42 | 0.79% | €14,422,840.42 | 0.79% | 5,041.75 | Financials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 153,780 | €12,926,746.80 | 0.71% | €12,926,746.80 | 0.71% | 48,355.52 | Industrials | France | |
| NL0010801007 | IMCD NV | 141,308 | €12,714,893.84 | 0.70% | €12,714,893.84 | 0.70% | 6,130.41 | Industrials | Netherlands | |
| LU2598331598 | Tenaris SA | 724,909 | €12,530,052.06 | 0.69% | €12,530,052.06 | 0.69% | 21,357.95 | Energy | Italy | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,385,238 | €12,320,842.41 | 0.68% | €12,320,842.41 | 0.68% | 8,854.96 | Communication Services | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 412,591 | €11,229,303.45 | 0.62% | €11,229,303.45 | 0.62% | 7,748.77 | Industrials | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 1,804,549 | €10,888,648.67 | 0.60% | €10,888,648.67 | 0.60% | 12,701.95 | Consumer Staples | Italy | |
| NL0000852564 | Aalberts NV | 382,573 | €10,551,363.34 | 0.58% | €10,551,363.34 | 0.58% | 3,515.35 | Industrials | Netherlands | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,440,209 | €9,505,379.40 | 0.52% | €9,505,379.40 | 0.52% | 4,625.88 | Financials | Netherlands | |
| GB0009697037 | Babcock International Group PLC | 668,421 | €9,240,801.30 | 0.51% | €9,240,801.30 | 0.51% | 7,988.13 | Industrials | United Kingdom | |
| NL0015001W49 | Pluxee NV | 429,498 | €7,194,091.50 | 0.40% | €7,194,091.50 | 0.40% | 4,028.36 | Financials | France | |
| - | Cash & Cash Equivalents | - | €8,183,316.53 | 0.45% | €8,182,720.38 | 0.45% | - | - | - | |
| - | Other | - | €1,966,632.30 | 0.11% | €1,967,228.44 | 0.11% | - | - | - | |
*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.