Full & Historical Holdings
European Core Equity 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 | 3,221,565 | €3,217,397.77 | 3.56% | €3,221,565.24 | 3.57% | - | Unclassified | United States | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 247,841 | €2,708,646.61 | 3.00% | €2,708,646.61 | 3.00% | 4,167.34 | Financials | Cyprus | |
| FR0000131104 | BNP Paribas SA | 21,995 | €2,566,930.08 | 2.84% | €2,566,930.08 | 2.84% | 114,068.40 | Financials | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 124,100 | €2,470,806.80 | 2.73% | €2,470,806.80 | 2.73% | 16,481.03 | Financials | Ireland | |
| GB00BM8NFJ84 | Breedon Group PLC | 628,660 | €2,544,408.73 | 2.73% | €2,464,967.18 | 2.73% | 1,191.09 | Materials | United Kingdom | |
| DE0006599905 | Merck KGaA | 14,119 | €2,369,038.45 | 2.62% | €2,369,038.45 | 2.62% | 63,847.13 | Health Care | Germany | |
| DE000SYM9999 | Symrise AG | 22,989 | €2,306,788.26 | 2.55% | €2,306,788.26 | 2.55% | 12,274.78 | Materials | Germany | |
| GB00BNGDN821 | Melrose Industries PLC | 360,390 | €2,270,208.71 | 2.51% | €2,270,208.71 | 2.51% | 6,870.85 | Industrials | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 344,247 | €2,142,897.92 | 2.37% | €2,142,897.92 | 2.37% | 9,939.70 | Consumer Staples | Italy | |
| FR0000120693 | Pernod Ricard SA | 27,164 | €1,982,060.27 | 2.19% | €1,982,060.27 | 2.19% | 16,109.91 | Consumer Staples | France | |
| FR0000130395 | Remy Cointreau SA | 39,832 | €1,960,658.82 | 2.17% | €1,960,658.82 | 2.17% | 2,265.57 | Consumer Staples | France | |
| GRS003003035 | National Bank of Greece SA | 113,183 | €1,950,835.89 | 2.16% | €1,950,835.88 | 2.16% | 13,798.48 | Financials | Greece | |
| FR0000121972 | Schneider Electric SE | 5,934 | €1,935,065.77 | 2.14% | €1,935,065.77 | 2.14% | 164,710.76 | Industrials | France | |
| CH0244767585 | UBS Group AG | 38,052 | €1,886,588.02 | 2.09% | €1,886,588.02 | 2.09% | 142,229.11 | Financials | Switzerland | |
| NL0000008977 | Heineken Holding NV | 24,526 | €1,870,562.46 | 2.07% | €1,870,562.46 | 2.07% | 18,873.14 | Consumer Staples | Netherlands | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 6,949 | €1,820,929.86 | 2.01% | €1,816,260.13 | 2.01% | 21,604.99 | Financials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,080 | €1,703,648.59 | 1.89% | €1,703,648.59 | 1.89% | 240,302.89 | Consumer Discretionary | France | |
| FR0010307819 | Legrand SA | 10,001 | €1,687,788.96 | 1.87% | €1,687,788.96 | 1.87% | 38,733.69 | Industrials | France | |
| NL0011821202 | ING Groep NV | 53,166 | €1,680,882.54 | 1.86% | €1,680,882.54 | 1.86% | 80,806.07 | Financials | Netherlands | |
| GB00BD3VFW73 | Convatec Group PLC | 556,056 | €1,585,798.03 | 1.76% | €1,585,798.03 | 1.76% | 4,879.20 | Health Care | United Kingdom | |
| FR0000125338 | Capgemini SE | 15,651 | €1,572,973.96 | 1.74% | €1,572,973.96 | 1.74% | 14,946.93 | Information Technology | France | |
| GB00B8C3BL03 | Sage Group PLC/The | 142,209 | €1,554,668.12 | 1.70% | €1,539,246.32 | 1.70% | 8,598.93 | Information Technology | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 62,784 | €1,538,178.59 | 1.70% | €1,538,178.59 | 1.70% | 6,881.62 | Financials | United Kingdom | |
| FR0010908533 | Edenred SE | 59,734 | €1,535,671.54 | 1.70% | €1,535,671.54 | 1.70% | 5,331.93 | Financials | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 62,563 | €1,508,698.04 | 1.67% | €1,508,698.05 | 1.67% | 6,984.60 | Financials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 25,791 | €1,505,266.13 | 1.67% | €1,505,266.13 | 1.67% | 23,011.50 | Consumer Discretionary | Spain | |
| DE0007164600 | SAP SE | 9,554 | €1,462,797.65 | 1.62% | €1,462,797.65 | 1.62% | 164,619.58 | Information Technology | Germany | |
| GB00B19NLV48 | Experian PLC | 42,855 | €1,466,460.24 | 1.60% | €1,445,568.73 | 1.60% | 26,643.92 | Industrials | United Kingdom | |
| GB00BJVQC708 | Helios Towers PLC | 532,756 | €1,414,761.73 | 1.57% | €1,414,761.74 | 1.57% | 2,422.92 | Communication Services | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,330 | €1,384,587.83 | 1.53% | €1,384,587.83 | 1.53% | 19,617.54 | Industrials | Germany | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 12,771 | €1,382,650.39 | 1.53% | €1,382,650.39 | 1.53% | 48,362.73 | Financials | United Kingdom | |
| CH1499059983 | Roche Holding AG | 3,350 | €1,379,801.98 | 1.53% | €1,379,801.98 | 1.53% | 286,801.96 | Health Care | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 5,956 | €1,375,113.62 | 1.52% | €1,375,113.61 | 1.52% | 118,882.59 | Consumer Discretionary | Switzerland | |
| GB00B2B0DG97 | RELX PLC | 42,429 | €1,331,583.55 | 1.47% | €1,331,583.55 | 1.47% | 49,964.18 | Industrials | United Kingdom | |
| FR0000120073 | Air Liquide SA | 6,623 | €1,311,285.97 | 1.45% | €1,311,285.97 | 1.45% | 110,580.43 | Materials | France | |
| NL0000395903 | Wolters Kluwer NV | 20,246 | €1,305,631.01 | 1.45% | €1,305,631.01 | 1.45% | 13,123.21 | Industrials | Netherlands | |
| DE0005200000 | Beiersdorf AG | 14,899 | €1,282,557.83 | 1.42% | €1,282,557.83 | 1.42% | 18,164.47 | Consumer Staples | Germany | |
| FR0010667147 | Coface SA | 73,952 | €1,272,533.18 | 1.41% | €1,272,533.18 | 1.41% | 2,261.71 | Financials | France | |
| GB00BMX86B70 | Haleon PLC | 252,516 | €1,164,620.62 | 1.29% | €1,164,620.62 | 1.29% | 35,584.99 | Health Care | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 28,499 | €1,143,147.56 | 1.27% | €1,143,147.56 | 1.27% | 4,902.01 | Materials | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 8,438 | €1,128,991.41 | 1.25% | €1,128,991.41 | 1.25% | 48,071.23 | Financials | Austria | |
| GB0002374006 | Diageo PLC | 53,653 | €1,083,533.14 | 1.20% | €1,083,533.13 | 1.20% | 39,354.66 | Consumer Staples | United Kingdom | |
| IE000S9YS762 | Linde PLC | 2,019 | €1,047,739.86 | 1.16% | €1,047,739.86 | 1.16% | 210,101.21 | Materials | United States | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 17,566 | €1,024,620.04 | 1.13% | €1,024,620.04 | 1.13% | 4,900.80 | Communication Services | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 48,106 | €979,217.79 | 1.08% | €979,217.79 | 1.08% | 23,905.16 | Information Technology | France | |
| NL0015001W49 | Pluxee NV | 74,288 | €973,590.45 | 1.08% | €973,590.45 | 1.08% | 2,336.67 | Financials | France | |
| DE000A12DM80 | Scout24 SE | 11,767 | €972,743.88 | 1.08% | €972,743.88 | 1.08% | 5,317.73 | Communication Services | Germany | |
| DE0005810055 | Deutsche Boerse AG | 3,556 | €970,264.84 | 1.07% | €970,264.84 | 1.07% | 44,488.44 | Financials | Germany | |
| ES0105066007 | Cellnex Telecom SA | 32,340 | €966,286.54 | 1.07% | €966,286.54 | 1.07% | 17,845.05 | Communication Services | Spain | |
| DK0010181759 | Carlsberg AS | 7,084 | €927,834.90 | 1.03% | €927,834.90 | 1.03% | 15,150.87 | Consumer Staples | Denmark | |
| GB0009465807 | Weir Group PLC | 28,959 | €923,440.48 | 1.02% | €923,440.48 | 1.02% | 7,245.29 | Industrials | United Kingdom | |
| ES0105046017 | Aena SME SA | 29,819 | €908,337.91 | 1.01% | €908,337.91 | 1.01% | 39,990.00 | Industrials | Spain | |
| GB0031638363 | Intertek Group PLC | 11,621 | €894,821.91 | 0.99% | €894,821.91 | 0.99% | 10,373.55 | Industrials | United Kingdom | |
| GB00BND88V85 | Bridgepoint Group PLC | 256,878 | €894,090.80 | 0.99% | €894,090.80 | 0.99% | 2,674.79 | Financials | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 9,440 | €815,485.15 | 0.90% | €815,485.15 | 0.90% | 15,574.74 | Financials | Switzerland | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 183,280 | €804,699.91 | 0.89% | €804,699.91 | 0.89% | 3,798.10 | Industrials | United Kingdom | |
| JE00BTDN8H13 | Aptiv PLC | 12,332 | €756,938.16 | 0.84% | €756,938.16 | 0.84% | 11,407.35 | Consumer Discretionary | United States | |
| NL0000852564 | Aalberts NV | 16,567 | €737,870.12 | 0.82% | €737,870.12 | 0.82% | 4,211.23 | Industrials | Netherlands | |
| NO0010345853 | Aker BP ASA | 23,228 | €711,494.63 | 0.79% | €711,494.63 | 0.79% | 16,943.30 | Energy | Norway | |
| GB0031743007 | Burberry Group PLC | 49,033 | €690,722.92 | 0.76% | €690,722.92 | 0.76% | 4,450.81 | Consumer Discretionary | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 18,091 | €588,532.40 | 0.64% | €573,763.65 | 0.64% | 4,656.04 | Consumer Discretionary | United Kingdom | |
| JE00BWK75100 | Versigent PLC | 13,442 | €564,698.42 | 0.63% | €564,698.42 | 0.63% | 2,612.19 | Consumer Discretionary | United States | |
| US4595061015 | International Flavors & Fragrances Inc | 7,024 | €558,408.00 | 0.62% | €556,441.28 | 0.62% | 17,700.98 | Materials | United States | |
| GB0000811801 | Barratt Redrow PLC | 147,290 | €549,193.00 | 0.61% | €549,193.00 | 0.61% | 4,602.96 | Consumer Discretionary | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 206,793 | €508,004.67 | 0.56% | €508,004.66 | 0.56% | 1,109.56 | Communication Services | United Kingdom | |
| FR0000052292 | Hermes International SCA | 257 | €469,249.82 | 0.52% | €469,249.82 | 0.52% | 168,699.92 | Consumer Discretionary | France | |
| GB00BYXJC278 | Ibstock PLC | 349,241 | €425,495.80 | 0.47% | €425,495.79 | 0.47% | 421.20 | Materials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 3,482 | €355,755.94 | 0.39% | €355,755.94 | 0.39% | 15,594.65 | Consumer Discretionary | United States | |
| - | GBP/EUR FWD 20260730 BBHH-BOS | 165,351 | €219,041.71 | 0.24% | €219,330.39 | 0.24% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260730 BBHH-BOS | -191,592 | €-218,913.22 | -0.24% | €-218,913.22 | -0.24% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260730 BBHH-BOS | -2,837,136 | €-3,241,711.15 | -3.59% | €-3,241,711.15 | -3.59% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €944,425.43 | 1.05% | €944,424.01 | 1.05% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €411,391.63 | 0.46% | €411,393.46 | - | - | - | Ireland | |
| - | Euro | - | €406,748.04 | 0.45% | €406,748.04 | - | - | - | Germany | |
| - | British Pounds | - | €130,523.59 | 0.14% | €130,523.59 | - | - | - | United Kingdom | |
| - | Us Dollars | - | €6,721.19 | 0.01% | €6,721.19 | - | - | - | United States | |
| - | Norwegian Krone | - | €102.69 | 0.00% | €102.69 | - | - | - | Norway | |
| - | CAPUSD | - | €-35.73 | 0.00% | €-35.73 | - | - | - | United States | |
| - | CAPEUR | - | €-11,029.23 | -0.01% | €-11,029.23 | - | - | - | France | |
| - | Other | - | €-24,184.89 | -0.03% | €-24,183.47 | -0.03% | - | - | 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.