Full & Historical Holdings
European Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 20261029 BBHH-BOS | 87,869,036 | €87,762,695.49 | 16.92% | €87,869,036.32 | 16.94% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 18,812 | €33,790,395.33 | 6.51% | €33,790,395.32 | 6.51% | 615,653.35 | Information Technology | Netherlands | |
| FR0000121972 | Schneider Electric SE | 45,167 | €14,872,677.11 | 2.87% | €14,872,677.11 | 2.87% | 168,240.80 | Industrials | France | |
| CH0012005267 | Novartis AG | 100,394 | €14,366,623.57 | 2.77% | €14,366,623.57 | 2.77% | 257,130.63 | Health Care | Switzerland | |
| GB0009895292 | AstraZeneca PLC | 82,595 | €13,297,631.66 | 2.56% | €13,297,631.67 | 2.56% | 220,508.58 | Health Care | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 505,272 | €12,420,221.89 | 2.39% | €12,420,221.90 | 2.39% | 6,903.00 | Financials | United Kingdom | |
| NL0011821202 | ING Groep NV | 346,727 | €12,343,491.60 | 2.38% | €12,343,491.60 | 2.38% | 90,517.66 | Financials | Netherlands | |
| FR0000131104 | BNP Paribas SA | 106,472 | €11,383,589.62 | 2.19% | €11,383,589.62 | 2.19% | 105,437.30 | Financials | France | |
| FR0000120271 | TotalEnergies SE | 131,361 | €11,347,802.58 | 2.16% | €11,213,918.79 | 2.16% | 171,997.54 | Energy | France | |
| DE0007164600 | SAP SE | 48,543 | €10,206,198.13 | 1.97% | €10,206,198.13 | 1.97% | 228,084.11 | Information Technology | Germany | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 361,970 | €10,155,477.98 | 1.96% | €10,155,477.98 | 1.96% | 138,272.78 | Financials | Spain | |
| CH0244767585 | UBS Group AG | 208,153 | €10,019,167.15 | 1.93% | €10,019,167.14 | 1.93% | 139,319.87 | Financials | Switzerland | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 498,838 | €9,633,433.61 | 1.86% | €9,633,433.61 | 1.86% | 142,110.04 | Industrials | United Kingdom | |
| GB0031348658 | Barclays PLC | 1,548,834 | €9,341,128.69 | 1.80% | €9,341,128.69 | 1.80% | 71,358.61 | Financials | United Kingdom | |
| IE000S9YS762 | Linde PLC | 18,902 | €8,971,834.30 | 1.73% | €8,971,834.30 | 1.73% | 193,213.15 | Materials | United States | |
| GB0002875804 | British American Tobacco PLC | 156,591 | €8,531,821.34 | 1.64% | €8,531,821.34 | 1.64% | 103,849.47 | Consumer Staples | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 39,566 | €8,478,935.81 | 1.63% | €8,478,935.81 | 1.63% | 111,334.24 | Consumer Discretionary | Switzerland | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 374,006 | €8,384,830.55 | 1.62% | €8,384,830.55 | 1.62% | 18,440.48 | Financials | Ireland | |
| GB00BND88V85 | Bridgepoint Group PLC | 1,848,236 | €8,353,272.67 | 1.59% | €8,233,625.23 | 1.59% | 3,547.76 | Financials | United Kingdom | |
| GB0007908733 | SSE PLC | 245,724 | €8,098,944.10 | 1.56% | €8,098,944.10 | 1.56% | 35,532.81 | Utilities | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 1,799,361 | €8,005,740.68 | 1.54% | €8,005,740.68 | 1.54% | 34,560.22 | Health Care | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 18,479 | €7,827,567.61 | 1.51% | €7,827,567.61 | 1.51% | 20,164.71 | Industrials | Germany | |
| GRS829003003 | Eurobank SA | 1,311,023 | €7,334,259.90 | 1.41% | €7,334,259.90 | 1.41% | 17,833.25 | Financials | Greece | |
| JE00B4T3BW64 | Glencore PLC | 991,661 | €7,281,835.22 | 1.40% | €7,281,835.23 | 1.40% | 76,077.55 | Materials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 297,950 | €7,259,194.82 | 1.39% | €7,189,544.75 | 1.39% | 86,199.10 | Health Care | United Kingdom | |
| IT0003132476 | Eni SpA | 260,352 | €7,068,715.60 | 1.36% | €7,068,715.59 | 1.36% | 72,596.20 | Energy | Italy | |
| GB00BM8PJY71 | NatWest Group PLC | 770,619 | €7,021,057.51 | 1.35% | €7,021,057.52 | 1.35% | 64,118.09 | Financials | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 339,781 | €6,978,550.75 | 1.35% | €6,978,550.76 | 1.35% | 88,483.72 | Industrials | Sweden | |
| CH0011075394 | Zurich Insurance Group AG | 10,231 | €6,932,214.37 | 1.34% | €6,932,214.37 | 1.34% | 90,481.30 | Financials | Switzerland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 15,414 | €6,789,998.34 | 1.31% | €6,789,998.34 | 1.31% | 192,395.42 | Consumer Discretionary | France | |
| GB00BLGZ9862 | Tesco PLC | 1,069,565 | €6,632,974.32 | 1.28% | €6,632,974.31 | 1.28% | 34,309.30 | Consumer Staples | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 69,948 | €6,571,314.32 | 1.27% | €6,571,314.32 | 1.27% | 134,959.80 | Materials | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 198,512 | €6,556,557.26 | 1.26% | €6,556,557.26 | 1.26% | 51,033.87 | Industrials | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 395,637 | €6,328,137.70 | 1.22% | €6,328,137.69 | 1.22% | 29,706.30 | Financials | Italy | |
| DE0005810055 | Deutsche Boerse AG | 19,490 | €6,314,641.99 | 1.22% | €6,314,641.99 | 1.22% | 52,699.62 | Financials | Germany | |
| GB00B19NLV48 | Experian PLC | 187,311 | €6,107,772.26 | 1.18% | €6,107,772.27 | 1.18% | 25,986.97 | Industrials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 293,416 | €5,985,715.52 | 1.15% | €5,985,715.52 | 1.15% | 11,336.17 | Consumer Staples | Portugal | |
| FR0010307819 | Legrand SA | 36,616 | €5,854,686.76 | 1.13% | €5,854,686.76 | 1.13% | 37,027.31 | Industrials | France | |
| DE000ENAG999 | E.ON SE | 293,554 | €5,604,857.93 | 1.08% | €5,604,857.93 | 1.08% | 44,532.63 | Utilities | Germany | |
| CH0013841017 | Lonza Group AG | 8,137 | €5,588,162.46 | 1.08% | €5,588,162.46 | 1.08% | 42,589.47 | Health Care | Switzerland | |
| NL0015435975 | Davide Campari-Milano NV | 775,936 | €5,384,727.06 | 1.04% | €5,384,727.06 | 1.04% | 11,122.60 | Consumer Staples | Italy | |
| DK0060079531 | DSV AS | 29,667 | €5,248,967.05 | 1.01% | €5,248,967.05 | 1.01% | 37,566.10 | Industrials | Denmark | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 47,576 | €5,122,289.01 | 0.99% | €5,122,289.01 | 0.99% | 46,424.93 | Financials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 48,819 | €5,072,958.62 | 0.98% | €5,072,958.62 | 0.98% | 12,825.48 | Materials | Germany | |
| GB00BGLP8L22 | IMI PLC | 120,192 | €4,989,136.08 | 0.96% | €4,989,136.08 | 0.96% | 8,754.85 | Industrials | United Kingdom | |
| DE0005200000 | Beiersdorf AG | 56,562 | €4,928,286.82 | 0.95% | €4,928,286.82 | 0.95% | 18,311.72 | Consumer Staples | Germany | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 193,994 | €4,855,979.56 | 0.94% | €4,855,979.56 | 0.94% | 13,525.19 | Financials | Italy | |
| FI4000552500 | Sampo OYJ | 488,390 | €4,821,289.48 | 0.93% | €4,821,289.48 | 0.93% | 23,141.35 | Financials | Finland | |
| NL0000009082 | Koninklijke KPN NV | 1,066,550 | €4,789,779.42 | 0.92% | €4,789,779.42 | 0.92% | 15,168.89 | Communication Services | Netherlands | |
| GB00BD6K4575 | Compass Group PLC | 160,438 | €4,729,712.24 | 0.91% | €4,729,712.24 | 0.91% | 44,266.01 | Consumer Discretionary | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 67,682 | €4,649,375.53 | 0.90% | €4,649,375.53 | 0.90% | 15,302.65 | Consumer Staples | France | |
| ES0109067019 | Amadeus IT Group SA | 79,269 | €4,639,450.47 | 0.89% | €4,639,450.47 | 0.89% | 22,304.72 | Consumer Discretionary | Spain | |
| ES0105066007 | Cellnex Telecom SA | 177,861 | €4,531,564.61 | 0.87% | €4,531,564.61 | 0.87% | 14,941.21 | Communication Services | Spain | |
| NO0010345853 | Aker BP ASA | 126,720 | €4,497,346.78 | 0.87% | €4,497,346.78 | 0.87% | 19,807.26 | Energy | Norway | |
| US7835132033 | Ryanair Holdings PLC ADR | 79,305 | €4,362,568.05 | 0.84% | €4,362,568.05 | 0.84% | 25,240.14 | Industrials | Ireland | |
| GB00BWFGQN14 | Spirax Group PLC | 44,542 | €4,277,461.29 | 0.82% | €4,277,461.28 | 0.82% | 6,260.47 | Industrials | United Kingdom | |
| FR0000121329 | Thales SA | 16,790 | €4,268,606.07 | 0.82% | €4,268,606.07 | 0.82% | 46,233.96 | Industrials | France | |
| DE0006599905 | Merck KGaA | 26,701 | €4,175,805.30 | 0.81% | €4,175,805.30 | 0.81% | 60,042.83 | Health Care | Germany | |
| GB00B06QFB75 | IG Group Holdings PLC | 237,194 | €4,166,908.56 | 0.80% | €4,166,908.56 | 0.80% | 5,155.47 | Financials | United Kingdom | |
| DK0060336014 | Novozymes AS | 65,817 | €4,164,818.25 | 0.80% | €4,164,818.25 | 0.80% | 26,052.82 | Materials | Denmark | |
| GB0009697037 | Babcock International Group PLC | 317,196 | €4,129,884.18 | 0.80% | €4,129,884.18 | 0.80% | 5,666.13 | Industrials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 1,435,787 | €4,115,264.11 | 0.79% | €4,115,264.11 | 0.79% | 4,866.69 | Health Care | United Kingdom | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 104,744 | €3,989,587.92 | 0.77% | €3,989,587.93 | 0.77% | 23,127.02 | Consumer Discretionary | France | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 368,230 | €3,829,706.08 | 0.74% | €3,829,706.08 | 0.74% | 18,459.57 | Utilities | Italy | |
| GB00BJFFLV09 | Croda International PLC | 85,858 | €3,850,038.59 | 0.73% | €3,794,114.86 | 0.73% | 5,448.87 | Materials | United Kingdom | |
| LU2598331598 | Tenaris SA | 130,678 | €3,603,466.43 | 0.69% | €3,603,466.43 | 0.69% | 26,103.08 | Energy | Italy | |
| GB0032089863 | Next PLC | 18,259 | €3,554,584.64 | 0.69% | €3,554,584.64 | 0.69% | 20,569.81 | Consumer Discretionary | United Kingdom | |
| GB0009465807 | Weir PLC | 97,359 | €3,487,834.28 | 0.67% | €3,487,834.28 | 0.67% | 8,212.69 | Industrials | United Kingdom | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 821,344 | €3,425,673.74 | 0.66% | €3,408,504.09 | 0.66% | 3,622.11 | Industrials | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 43,992 | €3,373,725.10 | 0.65% | €3,373,725.10 | 0.65% | 15,316.48 | Industrials | Netherlands | |
| FR0000130395 | Remy Cointreau SA | 56,181 | €2,841,229.32 | 0.54% | €2,791,740.97 | 0.54% | 2,307.64 | Consumer Staples | France | |
| DE0008402215 | Hannover Rueck SE | 9,336 | €2,668,512.43 | 0.51% | €2,668,512.43 | 0.51% | 30,438.72 | Financials | Germany | |
| GB0000811801 | Barratt Redrow PLC | 579,673 | €2,538,136.83 | 0.49% | €2,538,136.83 | 0.49% | 5,365.47 | Consumer Discretionary | United Kingdom | |
| - | GBP/EUR FWD 20261029 BBHH-BOS | 1,900,130 | €2,516,696.03 | 0.49% | €2,519,286.96 | 0.49% | - | Unclassified | United States | |
| NL0013267909 | Akzo Nobel NV | 35,641 | €2,291,270.84 | 0.44% | €2,291,270.84 | 0.44% | 9,732.54 | Materials | Netherlands | |
| DE000A12DM80 | Scout24 SE | 29,915 | €2,269,775.20 | 0.44% | €2,269,775.20 | 0.44% | 4,824.00 | Communication Services | Germany | |
| IE00BWT6H894 | Flutter Entertainment PLC | 23,271 | €1,734,620.34 | 0.33% | €1,734,620.34 | 0.33% | 11,422.67 | Consumer Discretionary | United States | |
| NL0015001W49 | Pluxee NV | 96,379 | €1,533,720.11 | 0.30% | €1,533,720.12 | 0.30% | 2,862.72 | Financials | France | |
| GB0031743007 | Burberry Group PLC | 108,163 | €1,462,760.72 | 0.28% | €1,462,760.72 | 0.28% | 4,345.11 | Consumer Discretionary | United Kingdom | |
| - | EUR/GBP FWD 20261029 BBHH-BOS | -2,206,141 | €-2,498,343.84 | -0.48% | €-2,498,343.84 | -0.48% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261029 BBHH-BOS | -76,959,564 | €-87,152,857.70 | -16.80% | €-87,152,857.70 | -16.80% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €12,074,646.16 | 2.33% | €12,074,597.08 | 2.33% | - | - | - | |
| - | Euro | - | €6,074,336.55 | 1.17% | €6,074,336.55 | - | - | - | Germany | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €5,194,860.40 | 1.00% | €5,195,013.36 | - | - | - | Ireland | |
| - | CAPEUR | - | €514,218.89 | 0.10% | €514,218.89 | - | - | - | France | |
| - | British Pounds | - | €413,074.16 | 0.08% | €413,074.16 | - | - | - | United Kingdom | |
| - | Danish Krone | - | €4.83 | 0.00% | €4.83 | - | - | - | Denmark | |
| - | Swiss Franc | - | €0.01 | 0.00% | €0.01 | - | - | - | Switzerland | |
| - | CAPUSD | - | €-17.71 | 0.00% | €-17.71 | - | - | - | United States | |
| - | Us Dollars | - | €-122,033.02 | -0.02% | €-122,033.02 | - | - | - | United States | |
| - | Other | - | €628,190.02 | 0.12% | €628,239.10 | 0.12% | - | - | 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.