Full & Historical Holdings
Blended Research® European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 | 20,233 | €29,487,279.61 | 5.23% | €29,487,279.61 | 5.23% | 478,741.34 | Information Technology | Netherlands | |
| CH0012032048 | Roche Holding AG | 40,848 | €19,498,232.43 | 3.46% | €19,498,232.43 | 3.46% | 321,409.23 | Health Care | Switzerland | |
| CH0012005267 | Novartis AG | 109,871 | €18,648,846.33 | 3.31% | €18,648,846.33 | 3.31% | 303,444.36 | Health Care | Switzerland | |
| FR0000131104 | BNP Paribas SA | 107,373 | €12,116,269.96 | 2.15% | €12,116,269.96 | 2.15% | 106,652.95 | Financials | France | |
| FR0000120271 | TotalEnergies SE | 150,472 | €11,962,230.28 | 2.12% | €11,962,230.28 | 2.12% | 148,459.07 | Energy | France | |
| GB0002875804 | British American Tobacco PLC | 189,053 | €11,821,665.58 | 2.10% | €11,821,665.58 | 2.10% | 115,103.08 | Consumer Staples | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 59,812 | €11,799,787.79 | 2.09% | €11,763,663.86 | 2.09% | 143,330.91 | Industrials | Germany | |
| GB0007188757 | Rio Tinto PLC | 113,016 | €11,171,646.01 | 1.98% | €11,171,646.01 | 1.98% | 136,142.23 | Materials | United Kingdom | |
| CH0038863350 | Nestle SA | 100,074 | €10,930,889.67 | 1.94% | €10,930,889.67 | 1.94% | 238,175.61 | Consumer Staples | Switzerland | |
| DE0008404005 | Allianz SE | 23,399 | €10,567,164.36 | 1.87% | €10,567,164.36 | 1.87% | 145,396.10 | Financials | Germany | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 451,339 | €10,532,717.71 | 1.87% | €10,532,717.71 | 1.87% | 112,752.13 | Financials | Spain | |
| GB0031348658 | Barclays PLC | 1,677,727 | €10,359,104.09 | 1.82% | €10,238,887.74 | 1.82% | 71,276.78 | Financials | United Kingdom | |
| CH0244767585 | UBS Group AG | 240,026 | €9,993,148.55 | 1.77% | €9,993,148.55 | 1.77% | 117,740.44 | Financials | Switzerland | |
| FR0010208488 | Engie SA | 286,530 | €9,794,652.12 | 1.74% | €9,794,652.12 | 1.74% | 70,452.80 | Utilities | France | |
| FR0000120578 | Sanofi SA | 100,532 | €9,764,423.84 | 1.73% | €9,764,423.84 | 1.73% | 100,243.08 | Health Care | France | |
| GB00BM8PJY71 | NatWest Group PLC | 1,152,817 | €9,616,745.81 | 1.71% | €9,616,745.81 | 1.71% | 56,521.56 | Financials | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 529,955 | €9,523,775.07 | 1.69% | €9,523,775.07 | 1.69% | 128,611.16 | Industrials | United Kingdom | |
| LU2598331598 | Tenaris SA | 344,945 | €9,423,411.72 | 1.67% | €9,423,411.72 | 1.67% | 24,784.52 | Energy | Italy | |
| GB00BN7SWP63 | GSK PLC | 317,543 | €9,492,025.01 | 1.67% | €9,418,889.50 | 1.67% | 102,258.71 | Health Care | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 1,433,360 | €9,283,594.50 | 1.65% | €9,283,594.50 | 1.65% | 35,187.39 | Consumer Staples | United Kingdom | |
| DE000ENAG999 | E.ON SE | 387,205 | €9,004,021.70 | 1.60% | €9,004,021.70 | 1.60% | 51,981.15 | Utilities | Germany | |
| CH0210483332 | Cie Financiere Richemont SA | 43,953 | €8,989,541.84 | 1.59% | €8,989,541.85 | 1.59% | 101,768.13 | Consumer Discretionary | Switzerland | |
| NL0011821202 | ING Groep NV | 304,846 | €8,871,874.61 | 1.57% | €8,871,874.61 | 1.57% | 71,928.21 | Financials | Netherlands | |
| IT0000072618 | Intesa Sanpaolo SpA | 1,234,164 | €8,509,111.54 | 1.51% | €8,509,111.54 | 1.51% | 103,734.87 | Financials | Italy | |
| CH0011075394 | Zurich Insurance Group AG | 11,137 | €8,410,147.89 | 1.49% | €8,410,147.88 | 1.49% | 93,535.13 | Financials | Switzerland | |
| ES0144580Y14 | Iberdrola SA | 351,083 | €8,317,535.44 | 1.47% | €8,317,535.44 | 1.47% | 135,494.81 | Utilities | Spain | |
| FR0010307819 | Legrand SA | 45,303 | €8,235,594.32 | 1.46% | €8,235,594.32 | 1.46% | 40,346.51 | Industrials | France | |
| DE0006602006 | GEA Group AG | 101,237 | €7,883,066.02 | 1.40% | €7,883,066.02 | 1.40% | 10,728.63 | Industrials | Germany | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 678,747 | €7,860,671.60 | 1.39% | €7,860,671.59 | 1.39% | 32,677.33 | Information Technology | Sweden | |
| FR0000120073 | Air Liquide SA | 36,626 | €7,713,742.67 | 1.37% | €7,713,742.67 | 1.37% | 103,253.18 | Materials | France | |
| FR0000121972 | Schneider Electric SE | 23,284 | €7,612,674.00 | 1.35% | €7,612,674.00 | 1.35% | 159,689.80 | Industrials | France | |
| SE0007100581 | Assa Abloy AB | 174,132 | €7,437,779.61 | 1.32% | €7,437,779.61 | 1.32% | 40,153.27 | Industrials | Sweden | |
| NL0000009082 | Koninklijke KPN NV | 1,286,623 | €7,298,834.21 | 1.29% | €7,298,834.21 | 1.29% | 18,375.66 | Communication Services | Netherlands | |
| DE000KBX1006 | Knorr-Bremse AG | 54,076 | €7,124,426.48 | 1.26% | €7,124,426.48 | 1.26% | 17,973.80 | Industrials | Germany | |
| GB0032089863 | Next PLC | 37,736 | €6,875,585.24 | 1.22% | €6,875,585.24 | 1.22% | 18,807.05 | Consumer Discretionary | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 483,600 | €6,862,775.34 | 1.22% | €6,862,775.34 | 1.22% | 23,592.28 | Financials | Italy | |
| LU1598757687 | ArcelorMittal | 103,312 | €6,786,272.16 | 1.20% | €6,772,635.52 | 1.20% | 42,997.00 | Materials | France | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 59,907 | €6,615,530.02 | 1.17% | €6,615,530.01 | 1.17% | 41,981.18 | Consumer Staples | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 63,980 | €6,519,637.75 | 1.16% | €6,519,637.75 | 1.16% | 42,850.89 | Industrials | France | |
| GB0000536739 | Ashtead Group PLC | 89,328 | €6,411,592.14 | 1.14% | €6,411,592.15 | 1.14% | 25,146.09 | Industrials | United Kingdom | |
| IT0003132476 | Eni SpA | 274,088 | €6,365,838.96 | 1.13% | €6,365,838.96 | 1.13% | 61,852.81 | Energy | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 353,699 | €6,201,378.57 | 1.10% | €6,201,378.57 | 1.10% | 4,995.27 | Financials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 339,475 | €6,185,311.90 | 1.10% | €6,185,311.90 | 1.10% | 7,700.09 | Industrials | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 14,238 | €6,147,351.04 | 1.09% | €6,147,351.04 | 1.09% | 19,667.47 | Industrials | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 9,457 | €6,079,986.25 | 1.08% | €6,079,986.25 | 1.08% | 270,791.47 | Consumer Discretionary | France | |
| SE0009922164 | Essity AB | 181,051 | €5,761,880.48 | 1.02% | €5,761,880.49 | 1.02% | 18,396.89 | Consumer Staples | Sweden | |
| GB0007973794 | Serco Group PLC | 1,387,551 | €5,632,238.51 | 1.00% | €5,632,238.51 | 1.00% | 3,444.71 | Industrials | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 60,200 | €5,566,815.36 | 0.99% | €5,566,815.36 | 0.99% | 19,742.59 | Consumer Staples | France | |
| DE000A12DM80 | Scout24 SE | 64,934 | €5,543,454.54 | 0.98% | €5,543,454.54 | 0.98% | 5,310.38 | Communication Services | Germany | |
| GB0031743007 | Burberry Group PLC | 344,515 | €5,399,641.99 | 0.96% | €5,399,641.99 | 0.96% | 4,788.35 | Consumer Discretionary | United Kingdom | |
| - | USD/EUR FWD 20260330 BBHH-BOS | 5,394,243 | €5,384,944.92 | 0.95% | €5,394,243.40 | 0.96% | - | Unclassified | United States | |
| GB0009895292 | AstraZeneca PLC | 24,535 | €5,188,971.66 | 0.91% | €5,138,899.01 | 0.91% | 274,922.21 | Health Care | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 695,170 | €5,002,756.84 | 0.89% | €5,002,756.84 | 0.89% | 71,524.51 | Materials | United Kingdom | |
| FR0000130809 | Societe Generale | 57,183 | €4,990,530.59 | 0.88% | €4,990,530.59 | 0.88% | 55,965.44 | Financials | France | |
| FR0006174348 | Bureau Veritas SA | 139,729 | €4,857,353.40 | 0.86% | €4,857,353.40 | 0.86% | 13,352.90 | Industrials | France | |
| LU1778762911 | Spotify Technology SA | 9,373 | €4,826,532.62 | 0.86% | €4,826,532.62 | 0.86% | 89,701.80 | Communication Services | Sweden | |
| GB0009223206 | Smith & Nephew PLC | 258,883 | €4,784,939.61 | 0.85% | €4,784,939.60 | 0.85% | 13,293.07 | Health Care | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 73,965 | €4,609,320.10 | 0.82% | €4,609,320.10 | 0.82% | 23,759.33 | Consumer Discretionary | Spain | |
| US7835132033 | Ryanair Holdings PLC ADR | 60,147 | €4,074,583.19 | 0.72% | €4,059,321.03 | 0.72% | 29,946.23 | Industrials | Ireland | |
| DK0010272202 | Genmab AS | 13,725 | €4,012,059.99 | 0.71% | €4,012,059.98 | 0.71% | 15,892.03 | Health Care | Denmark | |
| GB00BD3VFW73 | Convatec Group PLC | 1,150,404 | €3,975,076.77 | 0.70% | €3,975,076.76 | 0.70% | 5,716.61 | Health Care | United Kingdom | |
| GB0005405286 | HSBC Holdings PLC | 201,057 | €3,776,021.43 | 0.67% | €3,776,021.44 | 0.67% | 272,990.53 | Financials | United Kingdom | |
| NL0000009538 | Koninklijke Philips Electronics NV | 113,896 | €3,644,413.23 | 0.65% | €3,644,413.23 | 0.65% | 26,075.88 | Health Care | Netherlands | |
| DE0007164600 | SAP SE | 17,916 | €3,619,145.52 | 0.64% | €3,619,145.52 | 0.64% | 210,025.10 | Information Technology | Germany | |
| NL0000395903 | Wolters Kluwer NV | 42,359 | €3,408,499.96 | 0.60% | €3,408,499.96 | 0.60% | 15,834.35 | Industrials | Netherlands | |
| FI4000552500 | Sampo OYJ | 297,571 | €3,300,913.68 | 0.59% | €3,300,913.68 | 0.59% | 24,989.06 | Financials | Finland | |
| IE00BF0L3536 | AIB Group PLC | 302,436 | €3,162,621.64 | 0.56% | €3,162,621.64 | 0.56% | 18,910.38 | Financials | Ireland | |
| FR0010411983 | SCOR SE | 86,169 | €3,146,154.27 | 0.56% | €3,146,154.27 | 0.56% | 5,542.34 | Financials | France | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 291,387 | €3,114,013.38 | 0.55% | €3,114,013.39 | 0.55% | 1,976.12 | Real Estate | United Kingdom | |
| FR0000130403 | Christian Dior SE | 4,915 | €3,002,510.59 | 0.53% | €3,002,510.59 | 0.53% | 93,322.39 | Consumer Discretionary | France | |
| DE0008402215 | Hannover Rueck SE | 9,644 | €2,937,721.33 | 0.52% | €2,937,721.33 | 0.52% | 31,089.94 | Financials | Germany | |
| NO0010208051 | Yara International ASA | 56,222 | €2,842,349.88 | 0.50% | €2,842,349.88 | 0.50% | 10,898.67 | Materials | Norway | |
| ES0184262212 | Viscofan SA | 36,694 | €2,571,107.48 | 0.46% | €2,571,107.48 | 0.46% | 2,912.90 | Consumer Staples | Spain | |
| ES0113900J37 | Banco Santander SA | 200,303 | €2,553,755.89 | 0.45% | €2,553,755.89 | 0.45% | 158,497.75 | Financials | Spain | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 96,343 | €2,534,053.66 | 0.45% | €2,534,053.66 | 0.45% | 14,008.07 | Consumer Staples | Portugal | |
| DE0005785802 | Fresenius Medical Care AG | 49,316 | €2,298,821.94 | 0.41% | €2,298,821.94 | 0.41% | 11,575.16 | Health Care | Germany | |
| GB00BP6MXD84 | Shell PLC | 54,773 | €2,288,044.78 | 0.40% | €2,268,698.91 | 0.40% | 200,462.11 | Energy | United Kingdom | |
| GB00BVZK7T90 | Unilever PLC | 28,662 | €2,127,045.10 | 0.37% | €2,111,702.24 | 0.37% | 135,972.07 | Consumer Staples | United Kingdom | |
| SE0021628898 | Volvo Car AB | 760,862 | €2,096,087.33 | 0.37% | €2,096,087.33 | 0.37% | 6,946.72 | Consumer Discretionary | Sweden | |
| DE0007236101 | Siemens AG | 6,880 | €2,011,215.54 | 0.36% | €2,011,215.54 | 0.36% | 197,920.00 | Industrials | Germany | |
| DK0062498333 | Novo Nordisk AS | 48,630 | €1,829,508.03 | 0.32% | €1,829,508.03 | 0.32% | 141,492.56 | Health Care | Denmark | |
| - | GBP/EUR FWD 20260330 BBHH-BOS | 177,145 | €238,342.27 | 0.04% | €238,729.92 | 0.04% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260330 BBHH-BOS | -202,552 | €-239,334.96 | -0.04% | €-239,334.96 | -0.04% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260330 BBHH-BOS | -4,573,320 | €-5,403,834.68 | -0.96% | €-5,403,834.68 | -0.96% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 3,688,229.86 | 0.65% | 3,688,296.53 | 0.65% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 2,925,734.67 | 0.52% | 2,925,942.73 | - | - | - | Ireland | |
| - | Euro | - | 288,318.30 | 0.05% | 288,318.30 | - | - | - | Germany | |
| - | British Pounds | - | 278,113.24 | 0.05% | 278,113.24 | - | - | - | United Kingdom | |
| - | Us Dollars | - | 202,311.77 | 0.04% | 202,311.77 | - | - | - | United States | |
| - | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| - | CAPUSD | - | -6,389.53 | -0.00% | -6,389.53 | - | - | - | United States | |
| - | Other | - | -19,882.39 | -0.00% | -19,949.05 | -0.00% | - | - | 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.