Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Nov-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 | - | €10,052,954.57 | 0.49% | €10,052,246.14 | - | - | Unclassified | Germany | |
| - | USD/EUR FWD 20251219 BBHH-BOS | 249,871,594 | €249,572,720.35 | 12.12% | €249,871,593.59 | 12.13% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 82,389 | €86,365,108.79 | 4.19% | €86,365,108.79 | 4.19% | 350,652.61 | Information Technology | Netherlands | |
| CH0210483332 | Cie Financiere Richemont SA | 284,737 | €60,379,418.63 | 2.93% | €60,379,418.63 | 2.93% | 107,445.75 | Consumer Discretionary | Switzerland | |
| FR0000073272 | Safran SA | 174,575 | €58,805,519.79 | 2.86% | €58,805,519.79 | 2.86% | 122,980.54 | Industrials | France | |
| FR0000121972 | Schneider Electric SE | 216,624 | €58,064,081.09 | 2.82% | €58,064,081.09 | 2.82% | 133,315.30 | Industrials | France | |
| CH0038863350 | Nestle SA | 547,679 | €54,440,561.04 | 2.64% | €54,440,561.04 | 2.64% | 220,719.66 | Consumer Staples | Switzerland | |
| IE00BF0L3536 | AIB Group PLC | 5,154,922 | €52,936,396.62 | 2.57% | €52,936,396.62 | 2.57% | 18,910.38 | Financials | Ireland | |
| FR0000120578 | Sanofi SA | 529,015 | €52,643,137.54 | 2.56% | €52,643,137.54 | 2.56% | 105,267.74 | Health Care | France | |
| NL0011821202 | ING Groep NV | 1,911,044 | €49,560,675.89 | 2.41% | €49,560,675.89 | 2.41% | 67,531.49 | Financials | Netherlands | |
| CH0012032048 | Roche Holding AG | 124,218 | €47,546,523.72 | 2.31% | €47,546,523.72 | 2.31% | 262,682.61 | Health Care | Switzerland | |
| FR0000120271 | TotalEnergies SE | 666,545 | €43,930,567.87 | 2.13% | €43,930,567.87 | 2.13% | 125,334.05 | Energy | France | |
| ES0144580Y14 | Iberdrola SA | 2,079,579 | €43,881,123.18 | 2.13% | €43,881,123.17 | 2.13% | 121,498.12 | Utilities | Spain | |
| ES0109067019 | Amadeus IT Group SA | 587,047 | €43,145,940.34 | 2.09% | €43,145,940.34 | 2.09% | 28,534.62 | Consumer Discretionary | Spain | |
| GB00BMX86B70 | Haleon PLC | 8,368,088 | €41,083,992.46 | 1.99% | €41,083,992.46 | 1.99% | 37,684.32 | Health Care | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 607,292 | €36,972,760.67 | 1.78% | €36,656,999.58 | 1.78% | 127,547.17 | Consumer Staples | United Kingdom | |
| FR0010307819 | Legrand SA | 239,898 | €36,340,634.86 | 1.76% | €36,340,634.86 | 1.76% | 34,236.18 | Industrials | France | |
| ES0105066007 | Cellnex Telecom SA | 1,170,118 | €35,111,322.45 | 1.70% | €35,111,322.45 | 1.70% | 17,647.15 | Communication Services | Spain | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 297,301 | €35,056,305.69 | 1.70% | €35,056,305.69 | 1.70% | 53,651.50 | Financials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 48,666 | €34,976,983.19 | 1.70% | €34,976,983.19 | 1.70% | 90,652.02 | Financials | Switzerland | |
| GB0031638363 | Intertek Group PLC | 570,184 | €34,914,853.47 | 1.70% | €34,914,853.46 | 1.70% | 8,148.38 | Industrials | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 6,063,943 | €33,407,713.70 | 1.62% | €33,407,713.69 | 1.62% | 11,993.41 | Industrials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 386,154 | €32,010,391.84 | 1.55% | €32,010,391.84 | 1.55% | 9,985.32 | Materials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 118,288 | €31,637,388.32 | 1.54% | €31,637,388.32 | 1.54% | 43,403.15 | Financials | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 1,119,618 | €31,322,476.27 | 1.52% | €31,322,476.27 | 1.52% | 32,342.50 | Information Technology | France | |
| CH0432492467 | Alcon AG | 382,339 | €30,402,401.38 | 1.48% | €30,402,401.37 | 1.48% | 34,243.62 | Health Care | Switzerland | |
| CH0244767585 | UBS Group AG | 780,995 | €30,166,187.15 | 1.46% | €30,166,187.15 | 1.46% | 111,233.41 | Financials | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 604,796 | €29,787,583.14 | 1.45% | €29,787,583.14 | 1.45% | 188,420.28 | Health Care | Denmark | |
| IE00BLP1HW54 | Aon PLC | 82,098 | €29,056,124.15 | 1.41% | €29,056,124.16 | 1.41% | 65,638.46 | Financials | United States | |
| FR0000120321 | L'Oreal SA | 63,088 | €27,495,482.80 | 1.34% | €27,495,482.80 | 1.34% | 200,488.89 | Consumer Staples | France | |
| FR0000121329 | Thales SA | 104,280 | €27,273,692.57 | 1.32% | €27,273,692.57 | 1.32% | 46,419.31 | Industrials | France | |
| DE0005200000 | Beiersdorf AG | 253,636 | €27,270,443.31 | 1.32% | €27,270,443.31 | 1.32% | 22,479.32 | Consumer Staples | Germany | |
| IT0000066123 | BPER Banca SPA | 2,256,219 | €27,174,878.58 | 1.32% | €27,174,878.58 | 1.32% | 20,389.68 | Financials | Italy | |
| DE000ENAG999 | E.ON SE | 1,508,150 | €26,862,221.44 | 1.30% | €26,862,221.44 | 1.30% | 40,544.24 | Utilities | Germany | |
| GB0007908733 | SSE PLC | 916,625 | €26,669,136.55 | 1.29% | €26,669,136.54 | 1.29% | 30,263.52 | Utilities | United Kingdom | |
| GRS003003035 | National Bank of Greece SA | 1,678,925 | €26,299,898.42 | 1.28% | €26,299,898.42 | 1.28% | 12,348.65 | Financials | Greece | |
| GB00BDR05C01 | National Grid PLC | 1,708,102 | €26,292,208.48 | 1.26% | €25,922,532.59 | 1.26% | 64,891.97 | Utilities | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 667,926 | €25,369,606.84 | 1.23% | €25,369,606.84 | 1.23% | 36,359.93 | Industrials | Sweden | |
| US7835132033 | Ryanair Holdings PLC ADR | 367,249 | €25,031,691.83 | 1.22% | €25,031,691.84 | 1.22% | 31,012.72 | Industrials | Ireland | |
| CH1243598427 | Sandoz Group AG | 353,559 | €24,970,572.14 | 1.21% | €24,970,572.13 | 1.21% | 26,781.21 | Health Care | Switzerland | |
| GB0009465807 | Weir Group PLC | 679,729 | €24,941,271.72 | 1.21% | €24,941,271.73 | 1.21% | 8,209.54 | Industrials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 1,531,733 | €23,103,988.92 | 1.12% | €23,103,988.91 | 1.12% | 4,692.47 | Consumer Discretionary | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 1,799,274 | €22,859,546.94 | 1.11% | €22,859,546.94 | 1.11% | 14,157.55 | Communication Services | United Kingdom | |
| SE0017486897 | Atlas Copco AB | 1,493,613 | €22,828,612.60 | 1.11% | €22,828,612.61 | 1.11% | 64,138.46 | Industrials | Sweden | |
| GB00BLGZ9862 | Tesco PLC | 3,825,555 | €22,802,683.86 | 1.11% | €22,802,683.85 | 1.11% | 33,201.82 | Consumer Staples | United Kingdom | |
| IT0003132476 | Eni SpA | 1,202,650 | €22,512,124.17 | 1.09% | €22,512,124.17 | 1.09% | 50,763.61 | Energy | Italy | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 680,266 | €22,220,108.28 | 1.08% | €22,220,108.28 | 1.08% | 20,000.98 | Consumer Discretionary | France | |
| DK0060336014 | Novozymes AS | 354,177 | €22,099,434.17 | 1.07% | €22,099,434.17 | 1.07% | 25,041.74 | Materials | Denmark | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 885,975 | €21,743,069.08 | 1.06% | €21,743,069.08 | 1.06% | 12,934.82 | Financials | Italy | |
| FR0000120693 | Pernod Ricard SA | 240,431 | €21,643,587.32 | 1.05% | €21,643,587.32 | 1.05% | 19,571.04 | Consumer Staples | France | |
| GB00BWFGQN14 | Spirax Group PLC | 241,784 | €21,459,317.68 | 1.04% | €21,459,317.69 | 1.04% | 5,643.06 | Industrials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 461,290 | €20,290,556.11 | 0.99% | €20,290,556.11 | 0.99% | 34,783.20 | Industrials | United Kingdom | |
| FR0000121220 | Sodexo SA | 380,958 | €20,130,711.78 | 0.98% | €20,130,711.78 | 0.98% | 6,715.10 | Consumer Discretionary | France | |
| GB00BYQ0JC66 | Beazley PLC | 1,889,345 | €19,944,884.66 | 0.97% | €19,944,884.66 | 0.97% | 5,453.35 | Financials | United Kingdom | |
| FR0000125338 | Capgemini SE | 123,105 | €19,255,490.73 | 0.93% | €19,255,490.73 | 0.93% | 23,097.64 | Information Technology | France | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 787,146 | €18,669,177.76 | 0.91% | €18,669,177.76 | 0.91% | 12,862.76 | Consumer Staples | Portugal | |
| GB0002374006 | Diageo PLC | 812,190 | €19,182,110.71 | 0.91% | €18,658,289.40 | 0.91% | 44,078.70 | Consumer Staples | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 88,933 | €18,570,099.73 | 0.90% | €18,570,099.73 | 0.90% | 31,653.97 | Consumer Discretionary | United States | |
| GB00BJFFLV09 | Croda International PLC | 507,247 | €18,276,674.49 | 0.89% | €18,276,674.48 | 0.89% | 4,335.95 | Materials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 5,814,474 | €18,133,234.91 | 0.88% | €18,133,234.91 | 0.88% | 5,294.42 | Health Care | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 995,375 | €17,655,543.69 | 0.86% | €17,655,543.69 | 0.86% | 5,074.76 | Financials | United Kingdom | |
| CH0024638196 | Schindler Holding AG | 48,047 | €17,170,326.24 | 0.83% | €17,170,326.24 | 0.83% | 33,075.66 | Industrials | Switzerland | |
| GB00B1KJJ408 | Whitbread PLC | 502,061 | €16,794,008.39 | 0.80% | €16,547,995.83 | 0.80% | 4,939.69 | Consumer Discretionary | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 1,057,932 | €15,866,357.38 | 0.77% | €15,866,357.39 | 0.77% | 6,479.16 | Industrials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 151,213 | €15,079,032.79 | 0.73% | €15,079,032.79 | 0.73% | 42,889.85 | Industrials | France | |
| LU2598331598 | Tenaris SA | 712,810 | €14,375,155.87 | 0.70% | €14,375,155.87 | 0.70% | 18,631.27 | Energy | Italy | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,594,836 | €13,489,829.41 | 0.66% | €13,489,829.40 | 0.66% | 6,293.09 | Communication Services | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 405,705 | €13,071,351.79 | 0.63% | €13,071,351.78 | 0.63% | 6,858.44 | Industrials | United Kingdom | |
| NL0010801007 | IMCD NV | 138,950 | €12,459,903.28 | 0.60% | €12,459,903.28 | 0.60% | 4,567.87 | Industrials | Netherlands | |
| NL0000852564 | Aalberts NV | 376,188 | €12,091,319.96 | 0.59% | €12,091,319.96 | 0.59% | 3,063.07 | Industrials | Netherlands | |
| NL0015435975 | Davide Campari-Milano NV | 1,774,431 | €12,077,865.29 | 0.59% | €12,077,865.29 | 0.59% | 10,701.57 | Consumer Staples | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 729,243 | €10,956,143.18 | 0.53% | €10,956,143.19 | 0.53% | 4,460.64 | Financials | United Kingdom | |
| GB00BNTJ3546 | Allfunds Group Plc | 988,570 | €9,239,787.39 | 0.45% | €9,239,787.39 | 0.45% | 4,898.00 | Financials | Netherlands | |
| - | CHF/EUR FWD 20251219 BBHH-BOS | 6,472,420 | €8,072,371.78 | 0.39% | €8,059,295.33 | 0.39% | - | Unclassified | United States | |
| NL0015001W49 | Pluxee NV | 422,330 | €6,782,300.52 | 0.33% | €6,782,300.52 | 0.33% | 2,887.70 | Financials | France | |
| - | GBP/EUR FWD 20251219 BBHH-BOS | 1,406,764 | €1,859,908.83 | 0.09% | €1,862,133.08 | 0.09% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20251219 BBHH-BOS | -1,595,912 | €-1,851,815.93 | -0.09% | €-1,851,815.93 | -0.09% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20251219 BBHH-BOS | -6,953,479 | €-8,068,468.99 | -0.39% | €-8,068,468.99 | -0.39% | - | Unclassified | United States | |
| - | EUR/USD FWD 20251219 BBHH-BOS | -216,298,723 | €-250,982,222.70 | -12.19% | €-250,982,222.70 | -12.19% | - | Unclassified | United States | |
| - | Cash | - | 10,052,954.57 | 0.49% | 10,052,246.14 | 0.49% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 7,247,358.94 | 0.35% | 7,247,693.12 | - | - | - | Ireland | |
| - | Euro | - | 1,425,024.45 | 0.07% | 1,425,024.45 | - | - | - | Germany | |
| - | British Pounds | - | 1,139,509.77 | 0.06% | 1,139,509.77 | - | - | - | United Kingdom | |
| - | Us Dollars | - | 239,891.38 | 0.01% | 239,891.38 | - | - | - | United States | |
| - | Danish Krone | - | 120.27 | 0.00% | 120.27 | - | - | - | Denmark | |
| - | Norwegian Krone | - | 7.15 | 0.00% | 7.15 | - | - | - | Norway | |
| - | Other | - | -1,397,506.63 | -0.07% | -1,396,798.21 | -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.