Full & Historical Holdings
European Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 20260929 BBHH-BOS | 87,961,283 | €87,861,829.87 | 15.88% | €87,961,282.51 | 15.89% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 19,254 | €32,468,757.44 | 5.87% | €32,468,757.44 | 5.87% | 563,512.79 | Information Technology | Netherlands | |
| FR0000121972 | Schneider Electric SE | 46,227 | €15,818,538.71 | 2.86% | €15,818,538.71 | 2.86% | 170,457.14 | Industrials | France | |
| CH0012005267 | Novartis AG | 102,751 | €15,667,827.37 | 2.83% | €15,667,827.38 | 2.83% | 267,122.64 | Health Care | Switzerland | |
| BMG4593F1389 | Hiscox Ltd | 569,998 | €14,323,157.95 | 2.57% | €14,226,637.08 | 2.57% | 6,859.40 | Financials | United Kingdom | |
| GB0009895292 | AstraZeneca PLC | 84,534 | €13,740,017.73 | 2.47% | €13,647,740.48 | 2.47% | 215,582.04 | Health Care | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 108,971 | €13,009,405.74 | 2.35% | €13,009,405.74 | 2.35% | 114,783.14 | Financials | France | |
| NL0011821202 | ING Groep NV | 354,867 | €12,565,787.87 | 2.27% | €12,565,787.86 | 2.27% | 87,778.51 | Financials | Netherlands | |
| FR0000120271 | TotalEnergies SE | 134,445 | €11,795,111.46 | 2.13% | €11,795,111.46 | 2.13% | 172,333.53 | Energy | France | |
| CH0244767585 | UBS Group AG | 213,039 | €11,669,904.03 | 2.11% | €11,669,904.03 | 2.11% | 154,580.03 | Financials | Switzerland | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 370,467 | €10,770,808.07 | 1.95% | €10,770,808.07 | 1.95% | 139,697.55 | Financials | Spain | |
| GB0031348658 | Barclays PLC | 1,585,194 | €10,741,938.57 | 1.92% | €10,613,519.48 | 1.92% | 77,562.27 | Financials | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 510,549 | €10,574,697.43 | 1.90% | €10,532,636.07 | 1.90% | 148,007.58 | Industrials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 40,495 | €9,625,922.25 | 1.74% | €9,625,922.25 | 1.74% | 120,401.43 | Consumer Discretionary | Switzerland | |
| IE000S9YS762 | Linde PLC | 19,345 | €9,470,925.10 | 1.71% | €9,470,925.10 | 1.71% | 194,297.85 | Materials | United States | |
| GB00BMX86B70 | Haleon PLC | 1,841,602 | €9,238,499.19 | 1.66% | €9,177,811.27 | 1.66% | 37,741.31 | Health Care | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 160,267 | €8,911,913.78 | 1.61% | €8,911,913.78 | 1.61% | 103,421.24 | Consumer Staples | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 382,786 | €8,441,207.11 | 1.53% | €8,441,207.11 | 1.53% | 17,815.78 | Financials | Ireland | |
| GB0007908733 | SSE PLC | 251,493 | €8,472,341.08 | 1.51% | €8,331,368.61 | 1.51% | 34,577.85 | Utilities | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 15,776 | €8,306,546.98 | 1.50% | €8,306,546.98 | 1.50% | 224,204.94 | Consumer Discretionary | France | |
| GB00BND88V85 | Bridgepoint Group PLC | 1,891,624 | €8,233,300.84 | 1.49% | €8,233,300.84 | 1.49% | 3,341.94 | Financials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 1,014,941 | €8,300,363.39 | 1.47% | €8,127,823.42 | 1.47% | 80,926.15 | Materials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 191,709 | €7,862,053.98 | 1.42% | €7,862,053.98 | 1.42% | 31,864.76 | Industrials | United Kingdom | |
| IT0003132476 | Eni SpA | 286,516 | €7,755,965.99 | 1.40% | €7,755,965.99 | 1.40% | 70,567.13 | Energy | Italy | |
| DE000A0D9PT0 | MTU Aero Engines AG | 18,913 | €7,735,071.93 | 1.40% | €7,735,071.93 | 1.40% | 18,981.42 | Industrials | Germany | |
| CH0011075394 | Zurich Insurance Group AG | 10,471 | €7,676,272.16 | 1.39% | €7,676,272.16 | 1.39% | 95,443.92 | Financials | Switzerland | |
| GB00BN7SWP63 | GSK PLC | 304,945 | €7,729,852.18 | 1.38% | €7,658,670.80 | 1.38% | 87,469.50 | Health Care | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 347,757 | €7,479,699.30 | 1.35% | €7,479,699.30 | 1.35% | 90,341.36 | Industrials | Sweden | |
| GB00B2B0DG97 | RELX PLC | 203,172 | €7,414,269.20 | 1.33% | €7,355,964.16 | 1.33% | 54,541.40 | Industrials | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 71,590 | €7,505,100.17 | 1.33% | €7,352,030.22 | 1.33% | 143,834.65 | Materials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 1,180,469 | €7,289,931.00 | 1.32% | €7,289,931.00 | 1.32% | 33,308.93 | Consumer Staples | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 788,710 | €7,370,335.79 | 1.31% | €7,240,380.51 | 1.31% | 62,985.84 | Financials | United Kingdom | |
| GRS829003003 | Eurobank SA | 1,341,800 | €7,147,591.88 | 1.29% | €7,147,591.88 | 1.29% | 16,525.26 | Financials | Greece | |
| IT0000066123 | BPER Banca SPA | 404,925 | €6,704,235.39 | 1.21% | €6,704,235.39 | 1.21% | 29,736.48 | Financials | Italy | |
| DE0005810055 | Deutsche Boerse AG | 19,947 | €6,672,798.10 | 1.21% | €6,672,798.10 | 1.21% | 51,922.85 | Financials | Germany | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 300,305 | €6,278,746.91 | 1.13% | €6,278,746.91 | 1.13% | 11,327.28 | Consumer Staples | Portugal | |
| DE000ENAG999 | E.ON SE | 300,445 | €6,211,877.64 | 1.12% | €6,211,877.64 | 1.12% | 47,015.47 | Utilities | Germany | |
| FR0010307819 | Legrand SA | 37,475 | €5,943,896.73 | 1.07% | €5,943,896.73 | 1.07% | 35,809.65 | Industrials | France | |
| CH0013841017 | Lonza Group AG | 8,328 | €5,940,403.04 | 1.07% | €5,940,403.04 | 1.07% | 43,127.46 | Health Care | Switzerland | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 48,693 | €5,953,869.24 | 1.07% | €5,917,096.37 | 1.07% | 51,085.59 | Financials | United Kingdom | |
| FI4000552500 | Sampo OYJ | 499,855 | €5,646,979.55 | 1.02% | €5,646,979.55 | 1.02% | 25,819.37 | Financials | Finland | |
| ES0105066007 | Cellnex Telecom SA | 182,036 | €5,599,034.89 | 1.01% | €5,599,034.89 | 1.01% | 17,585.53 | Communication Services | Spain | |
| NO0010345853 | Aker BP ASA | 144,269 | €5,519,857.39 | 1.00% | €5,519,857.39 | 1.00% | 20,818.49 | Energy | Norway | |
| ES0109067019 | Amadeus IT Group SA | 81,130 | €5,486,452.03 | 0.99% | €5,486,452.03 | 0.99% | 25,126.08 | Consumer Discretionary | Spain | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 198,549 | €5,470,415.30 | 0.99% | €5,470,415.30 | 0.99% | 14,514.05 | Financials | Italy | |
| NL0015435975 | Davide Campari-Milano NV | 794,152 | €5,368,643.03 | 0.97% | €5,368,643.03 | 0.97% | 10,563.56 | Consumer Staples | Italy | |
| DE000SYM9999 | Symrise AG | 49,965 | €5,350,997.18 | 0.97% | €5,350,997.18 | 0.97% | 12,886.98 | Materials | Germany | |
| DE0005200000 | Beiersdorf AG | 57,889 | €5,320,105.38 | 0.96% | €5,320,105.38 | 0.96% | 19,075.83 | Consumer Staples | Germany | |
| NL0000009082 | Koninklijke KPN NV | 1,091,588 | €5,239,103.46 | 0.95% | €5,239,103.46 | 0.95% | 15,815.09 | Communication Services | Netherlands | |
| DE0007164600 | SAP SE | 23,554 | €5,222,861.49 | 0.94% | €5,222,861.49 | 0.94% | 234,521.47 | Information Technology | Germany | |
| FR0000120693 | Pernod Ricard SA | 69,271 | €5,189,781.59 | 0.94% | €5,189,781.59 | 0.94% | 16,271.36 | Consumer Staples | France | |
| GB00BGLP8L22 | IMI PLC | 122,533 | €5,172,559.91 | 0.93% | €5,152,201.95 | 0.93% | 8,646.09 | Industrials | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 164,204 | €5,016,269.31 | 0.91% | €5,016,269.31 | 0.91% | 44,721.99 | Consumer Discretionary | United Kingdom | |
| FR0000121329 | Thales SA | 17,184 | €4,864,270.33 | 0.88% | €4,864,270.33 | 0.88% | 50,188.04 | Industrials | France | |
| DK0060336014 | Novozymes AS | 67,362 | €4,840,094.92 | 0.87% | €4,840,094.91 | 0.87% | 28,841.43 | Materials | Denmark | |
| GB0009697037 | Babcock International Group PLC | 324,643 | €4,663,042.29 | 0.84% | €4,640,754.31 | 0.84% | 6,065.13 | Industrials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 242,762 | €4,630,364.26 | 0.83% | €4,582,164.56 | 0.83% | 5,400.44 | Financials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 1,469,493 | €4,551,269.00 | 0.82% | €4,519,211.28 | 0.82% | 5,142.68 | Health Care | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 81,167 | €4,528,221.41 | 0.81% | €4,494,216.79 | 0.81% | 24,768.85 | Industrials | Ireland | |
| DE0006599905 | Merck KGaA | 27,328 | €4,412,254.54 | 0.80% | €4,412,254.54 | 0.80% | 60,434.13 | Health Care | Germany | |
| GB00BWFGQN14 | Spirax Group PLC | 45,588 | €4,381,280.68 | 0.79% | €4,381,280.68 | 0.79% | 6,108.33 | Industrials | United Kingdom | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 107,203 | €4,358,257.56 | 0.79% | €4,358,257.56 | 0.79% | 24,066.22 | Consumer Discretionary | France | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 376,874 | €4,265,513.91 | 0.77% | €4,265,513.90 | 0.77% | 19,585.36 | Utilities | Italy | |
| FR0000120404 | Accor SA | 77,211 | €4,172,120.01 | 0.75% | €4,172,120.01 | 0.75% | 10,820.05 | Consumer Discretionary | France | |
| GB00BJFFLV09 | Croda International PLC | 87,874 | €4,136,175.44 | 0.74% | €4,079,022.18 | 0.74% | 5,580.25 | Materials | United Kingdom | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 840,626 | €3,986,668.81 | 0.72% | €3,986,668.81 | 0.72% | 4,035.63 | Industrials | United Kingdom | |
| GB0032089863 | Next PLC | 18,687 | €3,919,414.75 | 0.71% | €3,919,414.75 | 0.71% | 21,606.34 | Consumer Discretionary | United Kingdom | |
| GB0009465807 | Weir PLC | 99,644 | €3,831,004.53 | 0.69% | €3,831,004.53 | 0.69% | 8,593.07 | Industrials | United Kingdom | |
| LU2598331598 | Tenaris SA | 133,746 | €3,717,589.30 | 0.67% | €3,717,589.30 | 0.67% | 25,652.84 | Energy | Italy | |
| NL0000395903 | Wolters Kluwer NV | 45,025 | €3,704,846.20 | 0.67% | €3,704,846.20 | 0.67% | 16,471.44 | Industrials | Netherlands | |
| FR0014003TT8 | Dassault Systemes SE | 117,605 | €3,120,037.36 | 0.56% | €3,120,037.36 | 0.56% | 30,647.98 | Information Technology | France | |
| FR0000130395 | Remy Cointreau SA | 57,500 | €3,105,694.60 | 0.55% | €3,054,934.58 | 0.55% | 2,405.46 | Consumer Staples | France | |
| DE0008402215 | Hannover Rueck SE | 9,556 | €2,865,961.08 | 0.52% | €2,865,961.08 | 0.52% | 31,138.18 | Financials | Germany | |
| DE000A12DM80 | Scout24 SE | 30,617 | €2,837,941.47 | 0.51% | €2,837,941.47 | 0.51% | 5,745.60 | Communication Services | Germany | |
| - | GBP/EUR FWD 20260929 BBHH-BOS | 1,949,092 | €2,638,125.30 | 0.48% | €2,641,019.08 | 0.48% | - | Unclassified | United States | |
| NL0013267909 | Akzo Nobel NV | 36,477 | €2,614,220.32 | 0.47% | €2,614,220.32 | 0.47% | 10,578.01 | Materials | Netherlands | |
| IE0000669501 | Glanbia PLC | 96,514 | €2,503,233.65 | 0.45% | €2,482,023.22 | 0.45% | 5,298.74 | Consumer Staples | Ireland | |
| IE00BWT6H894 | Flutter Entertainment PLC | 23,817 | €2,385,987.06 | 0.43% | €2,385,987.06 | 0.43% | 14,967.20 | Consumer Discretionary | United States | |
| GB00BYQ0JC66 | Beazley PLC | 131,369 | €2,308,724.78 | 0.42% | €2,308,724.79 | 0.42% | 9,106.74 | Financials | United Kingdom | |
| NL0015001W49 | Pluxee NV | 98,642 | €1,840,116.50 | 0.33% | €1,840,116.50 | 0.33% | 3,271.75 | Financials | France | |
| GB0031743007 | Burberry Group PLC | 110,702 | €1,622,430.95 | 0.29% | €1,622,430.94 | 0.29% | 4,555.05 | Consumer Discretionary | United Kingdom | |
| - | EUR/GBP FWD 20260929 BBHH-BOS | -2,274,073 | €-2,641,449.39 | -0.48% | €-2,641,449.39 | -0.48% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260929 BBHH-BOS | -75,319,154 | €-87,486,963.15 | -15.81% | €-87,486,963.15 | -15.81% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €7,907,468.17 | 1.43% | €7,907,403.99 | 1.43% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €4,392,633.39 | 0.79% | €4,392,726.12 | - | - | - | Ireland | |
| - | Euro | - | €1,755,951.76 | 0.32% | €1,755,951.76 | - | - | - | Germany | |
| - | British Pounds | - | €1,362,820.11 | 0.25% | €1,362,820.11 | - | - | - | United Kingdom | |
| - | CAPEUR | - | €267,494.26 | 0.05% | €267,494.26 | - | - | - | France | |
| - | CAPUSD | - | €75,567.28 | 0.01% | €75,567.28 | - | - | - | United States | |
| - | Us Dollars | - | €52,839.49 | 0.01% | €52,839.49 | - | - | - | United States | |
| - | Danish Krone | - | €4.96 | 0.00% | €4.96 | - | - | - | Denmark | |
| - | Swiss Franc | - | €0.01 | 0.00% | €0.01 | - | - | - | Switzerland | |
| - | Other | - | €371,542.62 | 0.07% | €371,606.80 | 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.