Full & Historical Holdings
European Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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 20260730 BBHH-BOS | 85,408,676 | €85,298,189.84 | 14.93% | €85,408,675.85 | 14.95% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 20,563 | €40,444,781.53 | 7.08% | €40,444,781.53 | 7.08% | 668,157.40 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 113,538 | €17,786,683.22 | 3.11% | €17,786,683.22 | 3.11% | 278,987.92 | Health Care | Switzerland | |
| GB0009895292 | AstraZeneca PLC | 90,280 | €16,885,018.75 | 2.95% | €16,885,018.75 | 2.95% | 253,881.07 | Health Care | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 49,369 | €16,099,134.14 | 2.82% | €16,099,134.14 | 2.82% | 164,710.76 | Industrials | France | |
| BMG4593F1389 | Hiscox Ltd | 574,529 | €14,075,691.33 | 2.46% | €14,075,691.33 | 2.46% | 6,881.62 | Financials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 116,380 | €13,582,146.99 | 2.38% | €13,582,146.99 | 2.38% | 114,068.40 | Financials | France | |
| CH0244767585 | UBS Group AG | 244,278 | €12,111,109.75 | 2.12% | €12,111,109.75 | 2.12% | 142,229.11 | Financials | Switzerland | |
| NL0011821202 | ING Groep NV | 378,993 | €11,982,144.91 | 2.10% | €11,982,144.91 | 2.10% | 80,806.07 | Financials | Netherlands | |
| GB0031348658 | Barclays PLC | 1,692,958 | €11,376,331.89 | 1.99% | €11,376,331.89 | 1.99% | 79,485.20 | Financials | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 143,585 | €11,300,468.02 | 1.95% | €11,161,016.83 | 1.95% | 155,221.11 | Energy | France | |
| IE000S9YS762 | Linde PLC | 20,661 | €10,721,819.34 | 1.88% | €10,721,819.34 | 1.88% | 210,101.21 | Materials | United States | |
| GB0002875804 | British American Tobacco PLC | 171,162 | €10,618,559.54 | 1.86% | €10,618,559.54 | 1.86% | 117,599.22 | Consumer Staples | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 545,256 | €10,448,139.15 | 1.83% | €10,448,139.15 | 1.83% | 141,606.33 | Industrials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 43,247 | €9,984,811.70 | 1.75% | €9,984,811.70 | 1.75% | 118,882.59 | Consumer Discretionary | Switzerland | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 395,652 | €9,886,814.10 | 1.73% | €9,886,814.10 | 1.73% | 123,215.70 | Financials | Spain | |
| ES0144580Y14 | Iberdrola SA | 388,813 | €9,702,588.91 | 1.70% | €9,702,588.91 | 1.70% | 147,591.35 | Utilities | Spain | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 16,848 | €9,319,179.06 | 1.63% | €9,319,179.06 | 1.63% | 240,302.89 | Consumer Discretionary | France | |
| GB00BMX86B70 | Haleon PLC | 1,966,797 | €9,070,998.85 | 1.59% | €9,070,998.85 | 1.59% | 35,584.99 | Health Care | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 1,275,911 | €8,695,716.37 | 1.52% | €8,695,716.37 | 1.52% | 70,048.33 | Materials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 325,676 | €8,637,437.94 | 1.50% | €8,557,779.95 | 1.50% | 93,058.12 | Health Care | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 20,198 | €8,398,169.64 | 1.47% | €8,398,169.64 | 1.47% | 19,617.54 | Industrials | Germany | |
| CH0011075394 | Zurich Insurance Group AG | 11,182 | €8,284,090.60 | 1.45% | €8,284,090.59 | 1.45% | 99,492.10 | Financials | Switzerland | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 408,808 | €8,139,287.56 | 1.42% | €8,139,287.56 | 1.42% | 16,481.03 | Financials | Ireland | |
| GB00BLGZ9862 | Tesco PLC | 1,260,718 | €7,670,745.57 | 1.34% | €7,670,745.57 | 1.34% | 33,508.21 | Consumer Staples | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 371,397 | €7,513,087.04 | 1.31% | €7,513,087.04 | 1.31% | 86,373.96 | Industrials | Sweden | |
| GB0007908733 | SSE PLC | 231,815 | €7,490,480.93 | 1.31% | €7,490,480.92 | 1.31% | 34,280.41 | Utilities | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 842,328 | €7,452,430.86 | 1.30% | €7,452,430.86 | 1.30% | 61,799.84 | Financials | United Kingdom | |
| IT0003132476 | Eni SpA | 305,993 | €7,209,321.15 | 1.26% | €7,209,321.15 | 1.26% | 62,436.99 | Energy | Italy | |
| GB00BND88V85 | Bridgepoint Group PLC | 2,020,218 | €7,031,580.46 | 1.23% | €7,031,580.47 | 1.23% | 2,674.79 | Financials | United Kingdom | |
| GRS829003003 | Eurobank SA | 1,433,017 | €6,819,626.16 | 1.19% | €6,819,626.16 | 1.19% | 15,125.24 | Financials | Greece | |
| GB00B19NLV48 | Experian PLC | 201,968 | €6,909,653.17 | 1.19% | €6,812,708.54 | 1.19% | 26,643.92 | Industrials | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 216,984 | €6,809,783.98 | 1.19% | €6,809,783.98 | 1.19% | 49,964.18 | Industrials | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 432,452 | €6,785,251.10 | 1.19% | €6,785,251.11 | 1.19% | 28,647.49 | Financials | Italy | |
| FR0010307819 | Legrand SA | 40,023 | €6,754,362.33 | 1.18% | €6,754,362.33 | 1.18% | 38,733.69 | Industrials | France | |
| DE000ENAG999 | E.ON SE | 293,740 | €6,049,682.52 | 1.06% | €6,049,682.52 | 1.06% | 47,609.77 | Utilities | Germany | |
| CH0013841017 | Lonza Group AG | 8,894 | €6,007,852.97 | 1.05% | €6,007,852.97 | 1.05% | 41,518.78 | Health Care | Switzerland | |
| DE0005810055 | Deutsche Boerse AG | 21,304 | €5,812,857.76 | 1.02% | €5,812,857.76 | 1.02% | 44,488.44 | Financials | Germany | |
| ES0105066007 | Cellnex Telecom SA | 194,412 | €5,808,834.20 | 1.02% | €5,808,834.20 | 1.02% | 17,845.05 | Communication Services | Spain | |
| NL0000009082 | Koninklijke KPN NV | 1,165,795 | €5,749,073.28 | 1.01% | €5,749,073.28 | 1.01% | 16,519.34 | Communication Services | Netherlands | |
| GB00BD6K4575 | Compass Group PLC | 175,367 | €5,709,820.35 | 0.99% | €5,664,354.10 | 0.99% | 48,069.56 | Consumer Discretionary | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 52,003 | €5,630,096.94 | 0.99% | €5,630,096.94 | 0.99% | 48,362.73 | Financials | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 86,685 | €5,612,853.75 | 0.98% | €5,612,853.75 | 0.98% | 12,845.67 | Industrials | Ireland | |
| FI4000552500 | Sampo OYJ | 533,835 | €5,607,971.05 | 0.98% | €5,607,971.05 | 0.98% | 24,416.27 | Financials | Finland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 290,909 | €5,570,900.37 | 0.97% | €5,570,900.37 | 0.97% | 10,546.96 | Consumer Staples | Portugal | |
| FR0000120693 | Pernod Ricard SA | 73,981 | €5,398,129.90 | 0.94% | €5,398,129.90 | 0.94% | 16,109.91 | Consumer Staples | France | |
| DE000SYM9999 | Symrise AG | 53,362 | €5,354,510.21 | 0.94% | €5,354,510.21 | 0.94% | 12,274.78 | Materials | Germany | |
| DE0005200000 | Beiersdorf AG | 61,824 | €5,322,025.31 | 0.93% | €5,322,025.31 | 0.93% | 18,164.47 | Consumer Staples | Germany | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 212,047 | €5,318,153.60 | 0.93% | €5,318,153.60 | 0.93% | 13,431.00 | Financials | Italy | |
| NL0015435975 | Davide Campari-Milano NV | 848,139 | €5,279,567.57 | 0.92% | €5,279,567.57 | 0.92% | 9,939.70 | Consumer Staples | Italy | |
| GB00BGLP8L22 | IMI PLC | 130,863 | €5,145,006.83 | 0.90% | €5,145,006.83 | 0.90% | 8,220.77 | Industrials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 86,645 | €5,056,949.47 | 0.88% | €5,056,949.47 | 0.88% | 23,011.50 | Consumer Discretionary | Spain | |
| DE0006599905 | Merck KGaA | 29,186 | €4,897,142.58 | 0.86% | €4,897,142.58 | 0.86% | 63,847.13 | Health Care | Germany | |
| FR0000120404 | Accor SA | 82,460 | €4,790,083.59 | 0.84% | €4,790,083.59 | 0.84% | 12,004.76 | Consumer Discretionary | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 195,824 | €4,722,268.54 | 0.83% | €4,722,268.54 | 0.83% | 6,984.60 | Financials | United Kingdom | |
| NO0010345853 | Aker BP ASA | 154,076 | €4,719,487.11 | 0.83% | €4,719,487.11 | 0.83% | 16,943.30 | Energy | Norway | |
| FR0000121329 | Thales SA | 18,353 | €4,714,086.98 | 0.82% | €4,714,086.98 | 0.82% | 46,295.74 | Industrials | France | |
| DK0060336014 | Novozymes AS | 71,940 | €4,540,754.40 | 0.79% | €4,540,754.40 | 0.79% | 25,755.04 | Materials | Denmark | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 114,490 | €4,415,049.25 | 0.77% | €4,415,049.25 | 0.77% | 23,206.42 | Consumer Discretionary | France | |
| GB00BWFGQN14 | Spirax Group PLC | 48,687 | €4,414,102.55 | 0.77% | €4,414,102.54 | 0.77% | 5,857.94 | Industrials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 346,713 | €4,377,304.00 | 0.77% | €4,377,304.01 | 0.77% | 5,419.17 | Industrials | United Kingdom | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 350,173 | €4,097,102.54 | 0.72% | €4,097,102.54 | 0.72% | 20,582.32 | Utilities | Italy | |
| IE0000669501 | Glanbia PLC | 143,919 | €4,022,247.64 | 0.70% | €4,022,247.64 | 0.70% | 5,963.20 | Consumer Staples | Ireland | |
| LU2598331598 | Tenaris SA | 142,837 | €3,951,206.52 | 0.69% | €3,951,206.52 | 0.69% | 25,953.00 | Energy | Italy | |
| GB00BD3VFW73 | Convatec Group PLC | 1,368,515 | €3,902,823.45 | 0.68% | €3,902,823.45 | 0.68% | 4,879.20 | Health Care | United Kingdom | |
| DE0007164600 | SAP SE | 25,155 | €3,851,441.80 | 0.67% | €3,851,441.80 | 0.67% | 164,619.58 | Information Technology | Germany | |
| GB0032089863 | Next PLC | 19,958 | €3,850,539.90 | 0.67% | €3,850,539.90 | 0.67% | 20,204.49 | Consumer Discretionary | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 93,848 | €3,764,416.71 | 0.66% | €3,764,416.71 | 0.66% | 4,902.01 | Materials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 106,418 | €3,393,442.08 | 0.59% | €3,393,442.07 | 0.59% | 7,245.29 | Industrials | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 48,086 | €3,100,986.51 | 0.54% | €3,100,986.51 | 0.54% | 13,123.21 | Industrials | Netherlands | |
| FR0000130395 | Remy Cointreau SA | 61,408 | €3,022,698.76 | 0.53% | €3,022,698.76 | 0.53% | 2,265.57 | Consumer Staples | France | |
| DE0008402215 | Hannover Rueck SE | 10,206 | €2,826,717.45 | 0.49% | €2,826,717.45 | 0.49% | 29,232.75 | Financials | Germany | |
| DE000A12DM80 | Scout24 SE | 32,698 | €2,703,049.16 | 0.47% | €2,703,049.16 | 0.47% | 5,317.73 | Communication Services | Germany | |
| NL0013267909 | Akzo Nobel NV | 38,957 | €2,641,357.99 | 0.46% | €2,641,357.99 | 0.46% | 10,165.51 | Materials | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 25,435 | €2,598,693.95 | 0.45% | €2,598,693.95 | 0.45% | 15,594.65 | Consumer Discretionary | United States | |
| FR0014003TT8 | Dassault Systemes SE | 125,600 | €2,556,640.63 | 0.45% | €2,556,640.63 | 0.45% | 23,905.16 | Information Technology | France | |
| FR0000125338 | Capgemini SE | 25,380 | €2,550,768.58 | 0.45% | €2,550,768.58 | 0.45% | 14,946.93 | Information Technology | France | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 565,218 | €2,481,617.60 | 0.43% | €2,481,617.61 | 0.43% | 3,798.10 | Industrials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 140,299 | €2,395,101.96 | 0.42% | €2,395,101.96 | 0.42% | 8,987.42 | Financials | United Kingdom | |
| - | GBP/EUR FWD 20260730 BBHH-BOS | 1,749,959 | €2,318,177.77 | 0.41% | €2,321,232.98 | 0.41% | - | Unclassified | United States | |
| GB0031743007 | Burberry Group PLC | 118,228 | €1,665,465.89 | 0.29% | €1,665,465.89 | 0.29% | 4,450.81 | Consumer Discretionary | United Kingdom | |
| NL0015001W49 | Pluxee NV | 105,348 | €1,380,651.07 | 0.24% | €1,380,651.07 | 0.24% | 2,336.67 | Financials | France | |
| - | EUR/GBP FWD 20260730 BBHH-BOS | -2,027,672 | €-2,316,818.05 | -0.41% | €-2,316,818.05 | -0.41% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260730 BBHH-BOS | -75,216,368 | €-85,942,222.19 | -15.04% | €-85,942,222.19 | -15.04% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €9,667,843.44 | 1.69% | €9,667,839.46 | 1.69% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €7,597,650.26 | 1.33% | €7,597,684.03 | - | - | - | Ireland | |
| - | Euro | - | €1,492,148.56 | 0.26% | €1,492,148.56 | - | - | - | Germany | |
| - | CAPEUR | - | €263,130.25 | 0.05% | €263,130.25 | - | - | - | France | |
| - | British Pounds | - | €176,602.64 | 0.03% | €176,602.64 | - | - | - | United Kingdom | |
| - | CAPUSD | - | €75,567.28 | 0.01% | €75,567.28 | - | - | - | United States | |
| - | Us Dollars | - | €62,701.82 | 0.01% | €62,701.82 | - | - | - | United States | |
| - | Danish Krone | - | €4.88 | 0.00% | €4.88 | - | - | - | Denmark | |
| - | Swiss Franc | - | €0.01 | 0.00% | €0.01 | - | - | - | Switzerland | |
| - | Other | - | €-642,672.61 | -0.11% | €-642,668.64 | -0.11% | - | - | 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.