Full & Historical Holdings
European Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 20260528 BBHH-BOS | 93,059,674 | €92,933,428.11 | 15.34% | €93,059,673.78 | 15.36% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 22,628 | €32,729,013.80 | 5.39% | €32,665,826.36 | 5.39% | 477,425.77 | Information Technology | Netherlands | |
| GB0009895292 | AstraZeneca PLC | 99,344 | €18,887,306.59 | 3.12% | €18,887,306.59 | 3.12% | 251,245.59 | Health Care | United Kingdom | |
| CH0012005267 | Novartis AG | 124,936 | €18,568,122.80 | 3.07% | €18,568,122.79 | 3.07% | 257,672.27 | Health Care | Switzerland | |
| FR0000121972 | Schneider Electric SE | 54,325 | €17,125,542.84 | 2.83% | €17,125,542.84 | 2.83% | 155,015.10 | Industrials | France | |
| FR0000120271 | TotalEnergies SE | 158,001 | €14,703,369.00 | 2.43% | €14,703,369.00 | 2.43% | 181,085.44 | Energy | France | |
| FR0000131104 | BNP Paribas SA | 128,065 | €13,478,195.43 | 2.23% | €13,478,195.42 | 2.23% | 100,145.67 | Financials | France | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 782,916 | €12,825,776.86 | 2.11% | €12,770,554.10 | 2.11% | 117,353.05 | Industrials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 574,529 | €12,355,423.15 | 2.01% | €12,149,167.25 | 2.01% | 5,818.54 | Financials | United Kingdom | |
| NL0011821202 | ING Groep NV | 417,044 | €12,096,341.83 | 2.00% | €12,096,341.83 | 2.00% | 72,171.94 | Financials | Netherlands | |
| CH0244767585 | UBS Group AG | 268,805 | €11,976,453.94 | 1.98% | €11,976,453.94 | 1.98% | 126,854.07 | Financials | Switzerland | |
| IE000S9YS762 | Linde PLC | 22,735 | €11,393,417.90 | 1.88% | €11,393,417.90 | 1.88% | 197,988.41 | Materials | United States | |
| GB0002875804 | British American Tobacco PLC | 188,346 | €11,227,136.73 | 1.83% | €11,060,161.73 | 1.83% | 108,583.34 | Consumer Staples | United Kingdom | |
| GB0031348658 | Barclays PLC | 1,862,932 | €10,879,520.66 | 1.80% | €10,879,520.67 | 1.80% | 67,957.28 | Financials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 1,404,014 | €10,875,777.08 | 1.80% | €10,875,777.08 | 1.80% | 77,509.92 | Materials | United Kingdom | |
| ES0144580Y14 | Iberdrola SA | 427,849 | €10,028,180.70 | 1.66% | €10,028,180.70 | 1.66% | 134,958.83 | Utilities | Spain | |
| GB00BMX86B70 | Haleon PLC | 2,164,264 | €10,134,852.94 | 1.65% | €9,984,396.98 | 1.65% | 34,945.58 | Health Care | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 18,540 | €9,822,225.21 | 1.62% | €9,822,225.21 | 1.62% | 224,070.91 | Consumer Discretionary | France | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 435,376 | €9,611,515.79 | 1.59% | €9,611,515.79 | 1.59% | 107,054.49 | Financials | Spain | |
| IT0003132476 | Eni SpA | 336,714 | €9,515,714.39 | 1.57% | €9,515,714.39 | 1.57% | 72,911.32 | Energy | Italy | |
| GB00BN7SWP63 | GSK PLC | 358,374 | €9,417,479.66 | 1.55% | €9,417,479.67 | 1.55% | 90,788.59 | Health Care | United Kingdom | |
| GB0007908733 | SSE PLC | 255,089 | €9,167,237.34 | 1.51% | €9,167,237.34 | 1.51% | 37,117.20 | Utilities | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 1,387,295 | €9,099,955.14 | 1.50% | €9,099,955.14 | 1.50% | 35,682.00 | Consumer Staples | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 47,588 | €9,081,975.85 | 1.50% | €9,081,975.85 | 1.50% | 95,604.32 | Consumer Discretionary | Switzerland | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 449,854 | €9,167,650.01 | 1.47% | €8,921,342.83 | 1.47% | 16,050.69 | Financials | Ireland | |
| GB00B2B0DG97 | RELX PLC | 233,712 | €8,529,393.06 | 1.41% | €8,529,393.06 | 1.41% | 56,564.75 | Industrials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 12,305 | €8,528,516.49 | 1.41% | €8,528,516.49 | 1.41% | 90,617.22 | Financials | Switzerland | |
| GB00B19NLV48 | Experian PLC | 222,245 | €8,114,481.02 | 1.34% | €8,114,481.03 | 1.34% | 28,437.01 | Industrials | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 408,685 | €8,015,673.31 | 1.30% | €7,905,011.53 | 1.30% | 80,403.00 | Industrials | Sweden | |
| FR0010307819 | Legrand SA | 44,041 | €7,886,905.41 | 1.30% | €7,886,905.40 | 1.30% | 40,014.67 | Industrials | France | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 320,117 | €7,695,171.14 | 1.27% | €7,695,171.13 | 1.27% | 12,889.14 | Consumer Staples | Portugal | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 57,224 | €7,519,972.41 | 1.23% | €7,436,351.79 | 1.23% | 56,514.60 | Financials | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 926,897 | €7,647,756.99 | 1.21% | €7,339,242.47 | 1.21% | 54,012.96 | Financials | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 23,443 | €7,197,630.21 | 1.19% | €7,197,630.21 | 1.19% | 48,736.08 | Financials | Germany | |
| ES0105066007 | Cellnex Telecom SA | 213,931 | €7,196,806.85 | 1.19% | €7,196,806.85 | 1.19% | 19,560.21 | Communication Services | Spain | |
| DE000ENAG999 | E.ON SE | 323,234 | €7,166,178.10 | 1.18% | €7,166,178.10 | 1.18% | 49,894.51 | Utilities | Germany | |
| IT0000066123 | BPER Banca SPA | 475,871 | €7,020,768.91 | 1.16% | €7,020,768.92 | 1.16% | 26,224.64 | Financials | Italy | |
| NL0000009082 | Koninklijke KPN NV | 1,282,841 | €6,871,587.33 | 1.13% | €6,871,587.33 | 1.13% | 17,468.55 | Communication Services | Netherlands | |
| GRS829003003 | Eurobank SA | 1,576,893 | €6,810,651.33 | 1.12% | €6,810,651.33 | 1.12% | 13,523.34 | Financials | Greece | |
| NO0010345853 | Aker BP ASA | 169,546 | €6,655,538.79 | 1.10% | €6,655,538.78 | 1.10% | 21,139.24 | Energy | Norway | |
| NL0015435975 | Davide Campari-Milano NV | 853,137 | €6,308,090.71 | 1.04% | €6,308,090.71 | 1.04% | 11,494.15 | Consumer Staples | Italy | |
| GB00BND88V85 | Bridgepoint Group PLC | 1,820,061 | €6,317,248.10 | 1.02% | €6,196,573.31 | 1.02% | 2,547.16 | Financials | United Kingdom | |
| FI4000552500 | Sampo OYJ | 587,432 | €6,320,252.03 | 1.01% | €6,101,540.17 | 1.01% | 23,557.01 | Financials | Finland | |
| DE000A0D9PT0 | MTU Aero Engines AG | 17,531 | €6,030,415.19 | 1.00% | €6,030,415.19 | 1.00% | 15,800.27 | Industrials | Germany | |
| FR0000120693 | Pernod Ricard SA | 81,409 | €6,004,090.08 | 0.99% | €6,004,090.08 | 0.99% | 15,852.60 | Consumer Staples | France | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 233,337 | €5,785,624.72 | 0.96% | €5,785,624.72 | 0.96% | 12,927.12 | Financials | Italy | |
| DE0005200000 | Beiersdorf AG | 68,031 | €5,635,430.68 | 0.93% | €5,635,430.68 | 0.93% | 17,122.71 | Consumer Staples | Germany | |
| FR0000121329 | Thales SA | 20,195 | €5,543,865.46 | 0.92% | €5,543,865.46 | 0.92% | 48,169.81 | Industrials | France | |
| ES0109067019 | Amadeus IT Group SA | 95,345 | €5,483,181.30 | 0.91% | €5,483,181.30 | 0.91% | 22,074.46 | Consumer Discretionary | Spain | |
| GB00BGLP8L22 | IMI PLC | 142,704 | €5,510,125.41 | 0.90% | €5,463,154.56 | 0.90% | 7,892.68 | Industrials | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 192,974 | €5,451,515.50 | 0.90% | €5,451,515.50 | 0.90% | 40,930.00 | Consumer Discretionary | United Kingdom | |
| DE0006599905 | Merck KGaA | 41,928 | €5,415,428.13 | 0.89% | €5,415,428.13 | 0.89% | 47,847.31 | Health Care | Germany | |
| GB00BWFGQN14 | Spirax Group PLC | 53,575 | €5,370,239.74 | 0.87% | €5,278,715.50 | 0.87% | 6,197.79 | Industrials | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 95,387 | €5,212,899.56 | 0.86% | €5,212,899.55 | 0.86% | 24,304.89 | Industrials | Ireland | |
| DE000SYM9999 | Symrise AG | 58,720 | €5,190,583.63 | 0.86% | €5,190,583.63 | 0.86% | 10,527.18 | Materials | Germany | |
| LU2598331598 | Tenaris SA | 157,177 | €5,023,139.50 | 0.83% | €5,023,139.50 | 0.83% | 29,190.42 | Energy | Italy | |
| DK0060336014 | Novozymes AS | 79,163 | €4,860,073.45 | 0.80% | €4,860,073.46 | 0.80% | 24,371.81 | Materials | Denmark | |
| DE0007164600 | SAP SE | 27,681 | €4,739,412.41 | 0.78% | €4,739,412.41 | 0.78% | 179,217.66 | Information Technology | Germany | |
| GB0009697037 | Babcock International Group PLC | 311,810 | €4,660,244.49 | 0.77% | €4,660,244.49 | 0.77% | 6,261.08 | Industrials | United Kingdom | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 385,330 | €4,635,486.18 | 0.77% | €4,635,486.18 | 0.77% | 20,602.42 | Utilities | Italy | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 125,983 | €4,572,677.56 | 0.75% | €4,572,677.57 | 0.75% | 21,264.46 | Consumer Discretionary | France | |
| US8669661048 | Sunbelt Rentals Holdings Inc | 60,103 | €4,517,812.09 | 0.75% | €4,517,812.09 | 0.75% | 26,470.28 | Industrials | United Kingdom | |
| FR0000120404 | Accor SA | 90,738 | €4,511,125.67 | 0.74% | €4,511,125.67 | 0.74% | 9,942.23 | Consumer Discretionary | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 215,485 | €4,489,568.65 | 0.73% | €4,407,114.84 | 0.73% | 5,783.02 | Financials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 1,505,915 | €4,436,642.06 | 0.72% | €4,351,758.75 | 0.72% | 4,813.26 | Health Care | United Kingdom | |
| GB0009465807 | Weir Group PLC | 117,101 | €4,301,587.18 | 0.70% | €4,266,371.90 | 0.70% | 8,059.06 | Industrials | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 52,914 | €4,139,863.58 | 0.68% | €4,139,863.58 | 0.68% | 15,499.94 | Industrials | Netherlands | |
| GB00BJFFLV09 | Croda International PLC | 103,270 | €4,137,175.38 | 0.67% | €4,044,872.00 | 0.67% | 4,660.02 | Materials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 225,558 | €3,998,006.75 | 0.65% | €3,916,401.90 | 0.65% | 8,898.07 | Financials | United Kingdom | |
| GB0032089863 | Next PLC | 21,963 | €3,868,762.41 | 0.64% | €3,868,762.41 | 0.64% | 18,143.62 | Consumer Discretionary | United Kingdom | |
| IE0000669501 | Glanbia PLC | 158,367 | €3,692,931.93 | 0.61% | €3,692,931.93 | 0.61% | 4,843.85 | Consumer Staples | Ireland | |
| DE0008402215 | Hannover Rueck SE | 11,231 | €3,395,493.39 | 0.56% | €3,395,493.39 | 0.56% | 31,065.82 | Financials | Germany | |
| FR0000125338 | Capgemini SE | 27,927 | €3,375,981.93 | 0.56% | €3,375,981.93 | 0.56% | 17,502.65 | Information Technology | France | |
| FR0000130395 | Remy Cointreau SA | 67,574 | €3,180,565.80 | 0.53% | €3,180,565.80 | 0.53% | 2,109.06 | Consumer Staples | France | |
| FR0014003TT8 | Dassault Systemes SE | 138,210 | €3,118,824.77 | 0.51% | €3,118,824.77 | 0.51% | 25,799.94 | Information Technology | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 27,988 | €3,020,744.84 | 0.50% | €3,020,744.84 | 0.50% | 16,113.77 | Consumer Discretionary | United States | |
| DE000A12DM80 | Scout24 SE | 35,981 | €2,998,266.15 | 0.50% | €2,998,266.15 | 0.50% | 5,218.50 | Communication Services | Germany | |
| NL0013267909 | Akzo Nobel NV | 42,867 | €2,587,535.89 | 0.42% | €2,519,262.36 | 0.42% | 8,578.15 | Materials | Netherlands | |
| - | GBP/EUR FWD 20260528 BBHH-BOS | 1,752,601 | €2,381,550.83 | 0.39% | €2,384,851.59 | 0.39% | - | Unclassified | United States | |
| GB0031743007 | Burberry Group PLC | 130,098 | €2,057,162.96 | 0.34% | €2,057,162.96 | 0.34% | 4,863.69 | Consumer Discretionary | United Kingdom | |
| NL0015001W49 | Pluxee NV | 115,926 | €1,645,831.87 | 0.27% | €1,645,831.87 | 0.27% | 2,464.34 | Financials | France | |
| - | EUR/GBP FWD 20260528 BBHH-BOS | -2,021,193 | €-2,372,173.09 | -0.39% | €-2,372,173.09 | -0.39% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260528 BBHH-BOS | -79,069,461 | €-92,799,873.08 | -15.32% | €-92,799,873.08 | -15.32% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €9,333,610.37 | 1.54% | €9,334,689.65 | 1.54% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €25,336,830.18 | 4.18% | €25,339,054.19 | - | - | - | Ireland | |
| - | British Pounds | - | €1,606,675.31 | 0.27% | €1,606,675.31 | - | - | - | United Kingdom | |
| - | CAPEUR | - | €270,280.77 | 0.04% | €270,280.77 | - | - | - | France | |
| - | Swedish Krona | - | €110,661.77 | 0.02% | €110,661.77 | - | - | - | Sweden | |
| - | CAPUSD | - | €75,567.27 | 0.01% | €75,567.28 | - | - | - | United States | |
| - | Us Dollars | - | €22,654.92 | 0.00% | €22,654.92 | - | - | - | United States | |
| - | Danish Krone | - | €5.01 | 0.00% | €5.01 | - | - | - | Denmark | |
| - | Swiss Franc | - | €0.01 | 0.00% | €0.01 | - | - | - | Switzerland | |
| - | Euro | - | €-18,090,209.62 | -2.99% | €-18,090,209.62 | - | - | - | Germany | |
| - | Other | - | €142,932.80 | 0.02% | €141,853.52 | 0.02% | - | - | 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.