Full & Historical Holdings
Blended Research® European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | |
| NL0010273215 | ASML Holding NV | 49,609 | €81,204,916.19 | 5.51% | €81,122,389.36 | 5.51% | 550,416.50 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 284,595 | €44,427,556.75 | 3.02% | €44,427,556.75 | 3.02% | 275,464.26 | Health Care | Switzerland | |
| FR0000120271 | TotalEnergies SE | 413,866 | €36,760,047.56 | 2.50% | €36,760,047.56 | 2.50% | 175,744.12 | Energy | France | |
| FR0000131104 | BNP Paribas SA | 278,127 | €35,259,547.89 | 2.40% | €35,259,547.88 | 2.40% | 122,777.07 | Financials | France | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 1,222,321 | €34,220,615.11 | 2.33% | €34,220,615.11 | 2.33% | 136,565.08 | Financials | Spain | |
| GB0009895292 | AstraZeneca PLC | 192,860 | €32,914,988.18 | 2.24% | €32,914,988.18 | 2.24% | 229,553.75 | Health Care | United Kingdom | |
| CH0244767585 | UBS Group AG | 621,737 | €32,723,000.00 | 2.22% | €32,723,000.00 | 2.22% | 149,604.18 | Financials | Switzerland | |
| DE0008404005 | Allianz SE | 60,610 | €30,228,472.30 | 2.05% | €30,228,472.30 | 2.05% | 164,531.17 | Financials | Germany | |
| GB0002875804 | British American Tobacco PLC | 489,708 | €30,114,256.45 | 2.02% | €29,730,590.39 | 2.02% | 113,913.80 | Consumer Staples | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 2,986,141 | €28,300,980.21 | 1.92% | €28,300,980.20 | 1.92% | 65,594.92 | Financials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 1,081,960 | €28,014,926.29 | 1.90% | €28,014,926.30 | 1.90% | 96,917.75 | Health Care | United Kingdom | |
| NL0011821202 | ING Groep NV | 789,643 | €27,609,775.66 | 1.88% | €27,609,775.67 | 1.88% | 87,221.94 | Financials | Netherlands | |
| CH0210483332 | Cie Financiere Richemont SA | 113,849 | €26,883,263.16 | 1.83% | €26,883,263.16 | 1.83% | 120,474.62 | Consumer Discretionary | Switzerland | |
| GB0007188757 | Rio Tinto PLC | 270,039 | €26,463,619.20 | 1.80% | €26,463,619.20 | 1.80% | 138,300.28 | Materials | United Kingdom | |
| GB0031348658 | Barclays PLC | 3,808,148 | €26,215,228.16 | 1.78% | €26,215,228.15 | 1.78% | 80,633.02 | Financials | United Kingdom | |
| FR0000120578 | Sanofi SA | 273,806 | €23,555,294.76 | 1.60% | €23,555,294.76 | 1.60% | 90,765.34 | Health Care | France | |
| FR0010208488 | Engie SA | 742,192 | €23,202,329.49 | 1.58% | €23,202,329.49 | 1.58% | 68,925.22 | Utilities | France | |
| GB00BLGZ9862 | Tesco PLC | 3,510,275 | €23,120,109.58 | 1.57% | €23,120,109.57 | 1.57% | 35,803.81 | Consumer Staples | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,150,185 | €22,838,737.37 | 1.55% | €22,838,737.37 | 1.55% | 145,397.52 | Industrials | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 66,791 | €22,421,614.64 | 1.52% | €22,421,614.64 | 1.52% | 168,440.13 | Industrials | France | |
| CH0011075394 | Zurich Insurance Group AG | 28,850 | €21,975,174.71 | 1.49% | €21,975,174.72 | 1.49% | 99,890.61 | Financials | Switzerland | |
| DE000ENAG999 | E.ON SE | 1,002,975 | €21,645,406.33 | 1.47% | €21,645,406.33 | 1.47% | 49,432.28 | Utilities | Germany | |
| CH1499059983 | Roche Holding AG | 48,731 | €21,313,973.16 | 1.45% | €21,313,973.16 | 1.45% | 302,206.66 | Health Care | Switzerland | |
| IT0000066123 | BPER Banca SPA | 1,252,672 | €20,379,701.96 | 1.39% | €20,379,701.97 | 1.39% | 29,432.52 | Financials | Italy | |
| DE000ENER6Y0 | Siemens Energy AG | 117,941 | €20,052,380.24 | 1.36% | €20,052,380.24 | 1.36% | 126,961.31 | Industrials | Germany | |
| IT0003132476 | Eni SpA | 709,966 | €19,745,227.51 | 1.34% | €19,745,227.51 | 1.34% | 73,028.45 | Energy | Italy | |
| GB0032089863 | Next PLC | 97,751 | €19,881,414.67 | 1.34% | €19,658,397.33 | 1.34% | 20,867.89 | Consumer Discretionary | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 507,634 | €18,823,965.62 | 1.28% | €18,823,965.62 | 1.28% | 35,719.16 | Industrials | Sweden | |
| LU1598757687 | ArcelorMittal | 267,612 | €18,744,168.28 | 1.27% | €18,744,168.28 | 1.27% | 47,073.50 | Materials | France | |
| DE0006602006 | GEA Group AG | 262,231 | €18,642,446.93 | 1.27% | €18,642,446.93 | 1.27% | 10,036.72 | Industrials | Germany | |
| DE000A0D9PT0 | MTU Aero Engines AG | 44,172 | €18,428,985.54 | 1.25% | €18,428,985.54 | 1.25% | 19,504.33 | Industrials | Germany | |
| SE0017486889 | Atlas Copco AB | 861,648 | €18,237,273.89 | 1.24% | €18,237,273.90 | 1.24% | 89,548.95 | Industrials | Sweden | |
| GB00B06QFB75 | IG Group Holdings PLC | 916,181 | €18,027,830.96 | 1.23% | €18,027,830.96 | 1.23% | 5,675.73 | Financials | United Kingdom | |
| IT0000072618 | Intesa Sanpaolo SpA | 2,375,738 | €17,964,342.29 | 1.22% | €17,964,342.30 | 1.22% | 115,949.71 | Financials | Italy | |
| FR0010307819 | Legrand SA | 117,351 | €17,712,774.66 | 1.20% | €17,712,774.66 | 1.20% | 34,325.94 | Industrials | France | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 1,758,155 | €17,535,462.83 | 1.19% | €17,535,462.82 | 1.19% | 28,603.67 | Information Technology | Sweden | |
| IE00BF0L3536 | AIB Group PLC | 1,434,163 | €16,959,770.93 | 1.15% | €16,959,770.93 | 1.15% | 21,415.32 | Financials | Ireland | |
| FR0000120693 | Pernod Ricard SA | 210,341 | €16,524,168.90 | 1.12% | €16,524,168.89 | 1.12% | 17,185.97 | Consumer Staples | France | |
| NL0000395903 | Wolters Kluwer NV | 210,891 | €16,507,666.38 | 1.12% | €16,507,666.38 | 1.12% | 15,783.20 | Industrials | Netherlands | |
| DE0008402215 | Hannover Rueck SE | 56,511 | €16,330,514.31 | 1.11% | €16,330,514.31 | 1.11% | 30,221.64 | Financials | Germany | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 148,831 | €16,291,041.26 | 1.11% | €16,291,041.26 | 1.11% | 42,586.65 | Consumer Staples | United Kingdom | |
| GB0005405286 | HSBC Holdings PLC | 757,433 | €16,249,956.88 | 1.10% | €16,249,956.87 | 1.10% | 319,694.70 | Financials | United Kingdom | |
| - | USD/EUR FWD 20260828 BBHH-BOS | 15,829,476 | €15,811,317.02 | 1.07% | €15,829,475.70 | 1.08% | - | Unclassified | United States | |
| NL0000009082 | Koninklijke KPN NV | 3,332,736 | €16,056,197.66 | 1.07% | €15,799,167.12 | 1.07% | 15,734.71 | Communication Services | Netherlands | |
| ES0144580Y14 | Iberdrola SA | 664,188 | €15,797,140.15 | 1.07% | €15,797,140.15 | 1.07% | 138,811.19 | Utilities | Spain | |
| DE000A12DM80 | Scout24 SE | 184,192 | €15,792,014.71 | 1.07% | €15,792,014.71 | 1.07% | 5,464.73 | Communication Services | Germany | |
| FR0000125007 | Cie de St-Gobain | 165,718 | €15,573,940.09 | 1.06% | €15,573,940.09 | 1.06% | 40,327.62 | Industrials | France | |
| LU2598331598 | Tenaris SA | 531,436 | €15,234,392.05 | 1.04% | €15,234,392.05 | 1.04% | 26,649.01 | Energy | Italy | |
| JE00B4T3BW64 | Glencore PLC | 2,048,533 | €14,991,743.21 | 1.02% | €14,991,743.20 | 1.02% | 74,493.21 | Materials | United Kingdom | |
| FR0006174348 | Bureau Veritas SA | 461,095 | €14,707,145.60 | 1.00% | €14,707,145.60 | 1.00% | 12,554.09 | Industrials | France | |
| CH0013841017 | Lonza Group AG | 21,052 | €14,639,661.58 | 0.99% | €14,639,661.57 | 0.99% | 42,351.47 | Health Care | Switzerland | |
| GB0009697037 | Babcock International Group PLC | 879,337 | €13,375,699.68 | 0.91% | €13,375,699.67 | 0.91% | 6,500.04 | Industrials | United Kingdom | |
| DE0006048432 | Henkel AG & Co KGaA IPS | 150,653 | €13,137,122.84 | 0.89% | €13,137,122.84 | 0.89% | 30,761.24 | Consumer Staples | Germany | |
| NL0000009538 | Koninklijke Philips Electronics NV | 471,731 | €12,419,285.57 | 0.84% | €12,419,285.57 | 0.84% | 22,439.80 | Health Care | Netherlands | |
| GB0009223206 | Smith & Nephew PLC | 783,647 | €12,304,710.43 | 0.84% | €12,304,710.43 | 0.84% | 11,444.87 | Health Care | United Kingdom | |
| LU1778762911 | Spotify Technology SA | 24,280 | €12,138,543.19 | 0.83% | €12,138,543.20 | 0.83% | 89,258.83 | Communication Services | Sweden | |
| IE0000669501 | Glanbia PLC | 449,796 | €11,919,318.28 | 0.81% | €11,919,318.28 | 0.81% | 5,602.39 | Consumer Staples | Ireland | |
| DE000KBX1006 | Knorr-Bremse AG | 98,192 | €11,651,377.78 | 0.79% | €11,651,377.78 | 0.79% | 16,587.48 | Industrials | Germany | |
| ES0109067019 | Amadeus IT Group SA | 182,187 | €11,323,674.06 | 0.77% | €11,323,674.06 | 0.77% | 23,261.45 | Consumer Discretionary | Spain | |
| GB00BGLP8L22 | IMI PLC | 283,073 | €11,221,153.37 | 0.76% | €11,221,153.38 | 0.76% | 8,212.83 | Industrials | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 19,170 | €10,503,611.50 | 0.71% | €10,503,611.50 | 0.71% | 235,012.09 | Consumer Discretionary | France | |
| GB00BP6MXD84 | Shell PLC | 226,626 | €10,400,571.02 | 0.71% | €10,400,571.02 | 0.71% | 224,403.48 | Energy | United Kingdom | |
| NO0010208051 | Yara International ASA | 216,372 | €10,198,192.81 | 0.69% | €10,198,192.81 | 0.69% | 10,411.40 | Materials | Norway | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 248,607 | €10,040,378.43 | 0.68% | €10,040,378.44 | 0.68% | 24,081.90 | Consumer Discretionary | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 155,798 | €9,115,740.98 | 0.62% | €9,115,740.98 | 0.62% | 26,364.13 | Industrials | Ireland | |
| GB0031743007 | Burberry Group PLC | 557,295 | €9,043,374.10 | 0.61% | €9,043,374.10 | 0.61% | 5,080.18 | Consumer Discretionary | United Kingdom | |
| FR0010411983 | SCOR SE | 223,205 | €8,836,630.10 | 0.60% | €8,836,630.10 | 0.60% | 6,158.79 | Financials | France | |
| AT0000606306 | Raiffeisen Bank International AG | 127,865 | €8,778,352.08 | 0.60% | €8,778,352.08 | 0.60% | 19,583.56 | Financials | Austria | |
| DE0007164600 | SAP SE | 46,408 | €8,438,305.94 | 0.57% | €8,438,305.94 | 0.57% | 193,710.56 | Information Technology | Germany | |
| CH0038863350 | Nestle SA | 82,368 | €8,226,514.22 | 0.56% | €8,226,514.21 | 0.56% | 223,154.19 | Consumer Staples | Switzerland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 405,739 | €8,122,360.83 | 0.55% | €8,122,360.83 | 0.55% | 10,924.53 | Consumer Staples | Portugal | |
| SE0000107203 | Industrivarden AB | 139,753 | €8,005,243.50 | 0.54% | €8,005,243.50 | 0.54% | 21,454.08 | Financials | Sweden | |
| GB00BD3VFW73 | Convatec Group PLC | 2,567,189 | €7,750,240.90 | 0.53% | €7,750,240.90 | 0.53% | 5,117.83 | Health Care | United Kingdom | |
| IT0003115950 | De' Longhi SpA | 161,815 | €7,553,445.23 | 0.51% | €7,553,445.23 | 0.51% | 6,124.41 | Consumer Discretionary | Italy | |
| NL0000852564 | Aalberts NV | 143,833 | €7,157,278.86 | 0.49% | €7,157,278.86 | 0.49% | 4,661.98 | Industrials | Netherlands | |
| GB0007973794 | Serco Group PLC | 2,153,107 | €7,010,869.50 | 0.48% | €7,010,869.50 | 0.48% | 2,760.04 | Industrials | United Kingdom | |
| FR0000130403 | Christian Dior SE | 12,730 | €6,378,549.20 | 0.43% | €6,378,549.20 | 0.43% | 78,433.75 | Consumer Discretionary | France | |
| ES0184262212 | Viscofan SA | 95,049 | €6,291,370.30 | 0.43% | €6,291,370.30 | 0.43% | 2,640.40 | Consumer Staples | Spain | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 754,783 | €6,358,270.20 | 0.43% | €6,261,227.84 | 0.43% | 1,571.75 | Real Estate | United Kingdom | |
| DE0007236101 | Siemens AG | 17,819 | €5,807,886.50 | 0.39% | €5,807,886.50 | 0.39% | 221,032.30 | Industrials | Germany | |
| ES0118594417 | Indra Sistemas SA | 79,965 | €5,237,621.14 | 0.36% | €5,237,621.14 | 0.36% | 10,033.97 | Information Technology | Spain | |
| SE0021628898 | Volvo Car AB | 1,970,860 | €4,172,621.63 | 0.28% | €4,172,621.62 | 0.28% | 5,470.34 | Consumer Discretionary | Sweden | |
| DE000A0WMPJ6 | Aixtron SE NA | 93,987 | €3,930,982.83 | 0.27% | €3,930,982.83 | 0.27% | 4,459.62 | Information Technology | Germany | |
| ES0113900J37 | Banco Santander SA | 228,707 | €3,230,755.93 | 0.22% | €3,230,755.93 | 0.22% | 179,945.32 | Financials | Spain | |
| GB00BVZK7T90 | Unilever PLC | 45,813 | €2,909,700.96 | 0.20% | €2,909,700.96 | 0.20% | 118,651.27 | Consumer Staples | United Kingdom | |
| - | GBP/EUR FWD 20260828 BBHH-BOS | 391,567 | €527,114.46 | 0.04% | €527,734.82 | 0.04% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260828 BBHH-BOS | -457,105 | €-527,110.73 | -0.04% | €-527,110.73 | -0.04% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260828 BBHH-BOS | -13,915,493 | €-16,046,650.97 | -1.09% | €-16,046,650.97 | -1.09% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €12,460,948.43 | 0.85% | €12,460,967.32 | 0.85% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €10,382,525.61 | 0.71% | €10,382,658.28 | - | - | - | Ireland | |
| - | Euro | - | €1,949,577.16 | 0.13% | €1,949,577.16 | - | - | - | Germany | |
| - | British Pounds | - | €774,795.03 | 0.05% | €774,795.03 | - | - | - | United Kingdom | |
| - | Swiss Franc | - | €0.01 | 0.00% | €0.01 | - | - | - | Switzerland | |
| - | Us Dollars | - | €-292.16 | 0.00% | €-292.16 | - | - | - | United States | |
| - | CAPEUR | - | €-81,513.41 | -0.01% | €-81,513.41 | - | - | - | France | |
| - | CAPUSD | - | €-564,257.61 | -0.04% | €-564,257.61 | - | - | - | United States | |
| - | Other | - | €-235,330.19 | -0.02% | €-235,349.07 | -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.