Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | |
| - | Cash & Cash Equivalents | - | €31,579,209.05 | 1.56% | €31,578,793.04 | - | - | Unclassified | Germany | |
| - | USD/EUR FWD 20260226 BBHH-BOS | 235,650,568 | €235,369,381.89 | 11.66% | €235,650,567.60 | 11.68% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 74,648 | €107,561,158.67 | 5.33% | €107,561,158.67 | 5.33% | 471,832.31 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 158,174 | €56,434,956.82 | 2.80% | €56,434,956.82 | 2.80% | 126,160.01 | Industrials | France | |
| FR0000121972 | Schneider Electric SE | 196,270 | €56,370,766.56 | 2.79% | €56,370,766.56 | 2.79% | 139,836.78 | Industrials | France | |
| IE00BF0L3536 | AIB Group PLC | 4,670,610 | €52,318,106.48 | 2.59% | €52,318,106.48 | 2.59% | 20,192.44 | Financials | Ireland | |
| NL0011821202 | ING Groep NV | 1,731,497 | €50,941,311.83 | 2.52% | €50,941,311.83 | 2.52% | 72,869.04 | Financials | Netherlands | |
| CH0210483332 | Cie Financiere Richemont SA | 257,986 | €49,908,552.23 | 2.47% | €49,908,552.23 | 2.47% | 95,954.52 | Consumer Discretionary | Switzerland | |
| GB0009895292 | AstraZeneca PLC | 261,365 | €48,638,876.49 | 2.41% | €48,638,876.49 | 2.41% | 243,486.86 | Health Care | United Kingdom | |
| CH0012005267 | Novartis AG | 320,885 | €47,577,567.69 | 2.36% | €47,577,567.69 | 2.36% | 264,232.89 | Health Care | Switzerland | |
| FR0000120271 | TotalEnergies SE | 603,922 | €43,774,774.35 | 2.17% | €43,774,774.35 | 2.17% | 134,932.70 | Energy | France | |
| ES0144580Y14 | Iberdrola SA | 1,789,201 | €40,136,696.50 | 1.99% | €40,136,696.50 | 1.99% | 126,442.23 | Utilities | Spain | |
| GB00BMX86B70 | Haleon PLC | 7,581,893 | €39,309,674.97 | 1.95% | €39,309,674.97 | 1.95% | 38,957.18 | Health Care | United Kingdom | |
| GB00BVZK7T90 | Unilever PLC | 565,526 | €38,323,694.78 | 1.90% | €38,323,694.78 | 1.90% | 124,670.07 | Consumer Staples | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 531,893 | €35,697,741.79 | 1.77% | €35,697,741.79 | 1.77% | 25,507.26 | Consumer Discretionary | Spain | |
| FR0010307819 | Legrand SA | 217,359 | €34,782,276.24 | 1.72% | €34,782,276.24 | 1.72% | 35,403.17 | Industrials | France | |
| CH0244767585 | UBS Group AG | 707,619 | €33,309,948.14 | 1.65% | €33,309,948.14 | 1.65% | 132,702.76 | Financials | Switzerland | |
| ES0105066007 | Cellnex Telecom SA | 1,060,184 | €32,699,050.50 | 1.62% | €32,699,050.50 | 1.62% | 17,756.33 | Communication Services | Spain | |
| GB0031638363 | Intertek Group PLC | 516,615 | €31,556,468.43 | 1.56% | €31,556,468.44 | 1.56% | 7,932.37 | Industrials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 44,093 | €31,313,701.57 | 1.55% | €31,313,701.57 | 1.55% | 87,685.54 | Financials | Switzerland | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 269,369 | €29,936,966.80 | 1.48% | €29,936,966.80 | 1.48% | 49,501.08 | Financials | United Kingdom | |
| DE0007164600 | SAP SE | 147,344 | €29,789,022.13 | 1.48% | €29,789,022.13 | 1.48% | 209,533.69 | Information Technology | Germany | |
| GB00BLGZ9862 | Tesco PLC | 5,119,510 | €29,786,456.97 | 1.48% | €29,786,456.97 | 1.48% | 31,509.43 | Consumer Staples | United Kingdom | |
| DE000SYM9999 | Symrise AG | 349,875 | €29,470,310.98 | 1.46% | €29,470,310.98 | 1.46% | 9,932.20 | Materials | Germany | |
| DE000ENAG999 | E.ON SE | 1,366,457 | €28,936,472.97 | 1.43% | €28,936,472.97 | 1.43% | 47,187.16 | Utilities | Germany | |
| IT0000066123 | BPER Banca SPA | 2,044,244 | €28,726,379.53 | 1.42% | €28,726,379.53 | 1.42% | 23,287.80 | Financials | Italy | |
| FR0000121329 | Thales SA | 94,484 | €28,671,132.01 | 1.42% | €28,671,132.01 | 1.42% | 52,721.13 | Industrials | France | |
| CH0432492467 | Alcon AG | 346,418 | €27,971,556.25 | 1.39% | €27,971,556.25 | 1.39% | 34,039.17 | Health Care | Switzerland | |
| FR0014003TT8 | Dassault Systemes SE | 1,014,429 | €27,920,968.30 | 1.38% | €27,920,968.30 | 1.38% | 31,148.61 | Information Technology | France | |
| GB0007908733 | SSE PLC | 830,506 | €27,524,162.28 | 1.36% | €27,524,162.28 | 1.36% | 33,749.14 | Utilities | United Kingdom | |
| GRS003003035 | National Bank of Greece SA | 1,551,428 | €27,428,463.96 | 1.36% | €27,428,463.96 | 1.36% | 13,642.98 | Financials | Greece | |
| DE0005200000 | Beiersdorf AG | 229,808 | €27,362,872.59 | 1.36% | €27,362,872.59 | 1.36% | 24,369.17 | Consumer Staples | Germany | |
| GB0009465807 | Weir Group PLC | 615,868 | €27,186,243.27 | 1.35% | €27,186,243.26 | 1.35% | 9,668.07 | Industrials | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 107,174 | €27,097,354.90 | 1.34% | €27,097,354.90 | 1.34% | 40,164.39 | Financials | Germany | |
| GB00BYQ0JC66 | Beazley PLC | 1,711,838 | €26,539,318.66 | 1.31% | €26,539,318.66 | 1.31% | 7,841.10 | Financials | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 448,369 | €26,299,295.11 | 1.30% | €26,299,295.11 | 1.30% | 219,660.63 | Health Care | Denmark | |
| FR0000120321 | L'Oreal SA | 57,160 | €26,221,032.52 | 1.30% | €26,221,032.52 | 1.30% | 206,574.02 | Consumer Staples | France | |
| GB00BDR05C01 | National Grid PLC | 1,547,624 | €26,142,899.10 | 1.30% | €26,142,899.10 | 1.30% | 70,807.82 | Utilities | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 74,384 | €26,007,621.76 | 1.29% | €26,007,621.76 | 1.29% | 63,398.97 | Financials | United States | |
| CH1243598427 | Sandoz Group AG | 320,341 | €25,352,127.78 | 1.26% | €25,352,127.78 | 1.26% | 29,377.03 | Health Care | Switzerland | |
| SE0007100581 | Assa Abloy AB | 605,174 | €24,451,543.37 | 1.21% | €24,451,543.37 | 1.21% | 37,862.22 | Industrials | Sweden | |
| SE0017486897 | Atlas Copco AB | 1,353,285 | €24,331,023.61 | 1.21% | €24,331,023.60 | 1.21% | 73,876.42 | Industrials | Sweden | |
| US7835132033 | Ryanair Holdings PLC ADR | 332,745 | €23,638,382.15 | 1.16% | €23,491,797.00 | 1.16% | 31,261.06 | Industrials | Ireland | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 616,354 | €22,904,159.96 | 1.13% | €22,904,159.96 | 1.13% | 22,125.22 | Consumer Discretionary | France | |
| IT0003132476 | Eni SpA | 1,089,659 | €22,249,571.79 | 1.10% | €22,249,571.79 | 1.10% | 54,206.18 | Energy | Italy | |
| GB00BWFGQN14 | Spirax Group PLC | 219,067 | €21,777,587.93 | 1.08% | €21,777,587.93 | 1.08% | 6,187.31 | Industrials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 918,149 | €21,668,608.83 | 1.07% | €21,668,608.83 | 1.07% | 12,529.23 | Consumer Staples | Portugal | |
| GB00B2B0DG97 | RELX PLC | 603,651 | €21,523,374.40 | 1.07% | €21,523,374.40 | 1.07% | 54,665.74 | Industrials | United Kingdom | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 802,736 | €21,266,541.68 | 1.05% | €21,266,541.68 | 1.05% | 13,668.71 | Financials | Italy | |
| GB0031743007 | Burberry Group PLC | 1,387,823 | €20,870,313.35 | 1.03% | €20,870,313.35 | 1.03% | 4,579.74 | Consumer Discretionary | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 796,965 | €20,463,740.24 | 1.01% | €20,463,740.24 | 1.01% | 88,342.18 | Health Care | United Kingdom | |
| CH0038863350 | Nestle SA | 208,749 | €19,828,522.18 | 0.98% | €19,828,522.18 | 0.98% | 206,468.05 | Consumer Staples | Switzerland | |
| DK0060336014 | Novozymes AS | 320,902 | €19,645,242.15 | 0.97% | €19,645,242.15 | 0.97% | 24,050.89 | Materials | Denmark | |
| GB00B082RF11 | Rentokil Initial PLC | 3,182,576 | €19,627,434.55 | 0.97% | €19,627,434.56 | 0.97% | 13,142.51 | Industrials | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 217,842 | €19,387,083.62 | 0.96% | €19,387,083.62 | 0.96% | 18,940.37 | Consumer Staples | France | |
| GB0009697037 | Babcock International Group PLC | 958,538 | €18,821,682.02 | 0.93% | €18,821,682.03 | 0.93% | 8,281.47 | Industrials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 488,587 | €18,533,092.19 | 0.91% | €18,438,830.23 | 0.91% | 29,213.00 | Industrials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 901,858 | €18,288,730.59 | 0.91% | €18,288,730.58 | 0.91% | 5,603.74 | Financials | United Kingdom | |
| FR0000121220 | Sodexo SA | 345,166 | €17,650,408.23 | 0.87% | €17,650,408.23 | 0.87% | 6,361.20 | Consumer Discretionary | France | |
| GB00BJFFLV09 | Croda International PLC | 459,591 | €17,155,883.09 | 0.85% | €17,155,883.09 | 0.85% | 4,397.35 | Materials | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 454,891 | €16,955,540.72 | 0.84% | €16,955,540.72 | 0.84% | 5,468.36 | Consumer Discretionary | United Kingdom | |
| GB0002374006 | Diageo PLC | 735,883 | €16,871,371.91 | 0.84% | €16,871,371.90 | 0.84% | 43,062.91 | Consumer Staples | United Kingdom | |
| CH0024638196 | Schindler Holding AG | 43,533 | €16,792,627.38 | 0.83% | €16,792,627.39 | 0.83% | 34,949.32 | Industrials | Switzerland | |
| GB00BD3VFW73 | Convatec Group PLC | 5,268,195 | €16,580,089.64 | 0.82% | €16,580,089.64 | 0.82% | 5,190.30 | Health Care | United Kingdom | |
| LU2598331598 | Tenaris SA | 645,840 | €14,361,651.29 | 0.71% | €14,361,651.29 | 0.71% | 20,110.62 | Energy | Italy | |
| GB00BGLP8L22 | IMI PLC | 367,589 | €13,892,595.08 | 0.69% | €13,892,595.07 | 0.69% | 7,875.57 | Industrials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 137,006 | €13,514,933.17 | 0.67% | €13,514,933.17 | 0.67% | 41,261.41 | Industrials | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 80,578 | €13,307,456.70 | 0.66% | €13,307,456.70 | 0.66% | 24,507.43 | Consumer Discretionary | United States | |
| NL0000852564 | Aalberts NV | 340,844 | €13,114,470.87 | 0.65% | €13,114,470.87 | 0.65% | 3,589.43 | Industrials | Netherlands | |
| GB00B06QFB75 | IG Group Holdings PLC | 660,730 | €12,223,565.78 | 0.61% | €12,223,565.79 | 0.61% | 5,331.49 | Financials | United Kingdom | |
| NL0010801007 | IMCD NV | 125,895 | €11,756,310.90 | 0.58% | €11,756,310.90 | 0.58% | 4,656.53 | Industrials | Netherlands | |
| NL0015435975 | Davide Campari-Milano NV | 1,607,721 | €11,403,781.13 | 0.56% | €11,403,781.13 | 0.56% | 10,916.84 | Consumer Staples | Italy | |
| GB00BVYVFW23 | Autotrader Group PLC | 1,444,999 | €10,637,682.37 | 0.53% | €10,637,682.37 | 0.53% | 5,220.09 | Communication Services | United Kingdom | |
| - | CHF/EUR FWD 20260226 BBHH-BOS | 6,273,873 | €8,128,051.23 | 0.40% | €8,115,740.02 | 0.40% | - | Unclassified | United States | |
| NL0015001W49 | Pluxee NV | 382,651 | €5,066,436.80 | 0.25% | €5,066,436.80 | 0.25% | 2,330.61 | Financials | France | |
| - | GBP/EUR FWD 20260226 BBHH-BOS | 1,391,583 | €1,901,848.74 | 0.09% | €1,904,172.83 | 0.09% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260226 BBHH-BOS | -1,600,760 | €-1,897,460.30 | -0.09% | €-1,897,460.30 | -0.09% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20260226 BBHH-BOS | -6,836,562 | €-8,103,718.35 | -0.40% | €-8,103,718.35 | -0.40% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260226 BBHH-BOS | -197,390,929 | €-233,977,337.81 | -11.59% | €-233,977,337.81 | -11.59% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €31,579,209.05 | 1.56% | €31,578,793.04 | - | - | Unclassified | Germany | |
| - | Other | - | 1,420,765.38 | 0.07% | 1,421,181.39 | 0.07% | - | - | 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.