Full & Historical Holdings
European Smaller Companies 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 | |
| - | USD/EUR FWD 20260330 BBHH-BOS | 18,602,247 | €18,570,180.72 | 12.00% | €18,602,246.86 | 12.02% | - | Unclassified | United States | |
| IT0005211237 | Italgas SpA | 404,490 | €5,228,722.50 | 3.38% | €5,228,722.50 | 3.38% | 11,111.61 | Utilities | Italy | |
| DE0006602006 | GEA Group AG | 60,358 | €4,699,922.94 | 3.04% | €4,699,922.94 | 3.04% | 10,728.63 | Industrials | Germany | |
| DE000SYM9999 | Symrise AG | 50,738 | €4,651,077.77 | 3.01% | €4,651,077.77 | 3.01% | 10,843.52 | Materials | Germany | |
| GB0002318888 | Cranswick PLC | 52,831 | €3,866,034.95 | 2.50% | €3,866,034.96 | 2.50% | 3,361.68 | Consumer Staples | United Kingdom | |
| NO0011002586 | Elopak ASA | 649,444 | €3,667,863.11 | 2.37% | €3,667,863.11 | 2.37% | 1,286.79 | Materials | Norway | |
| IT0005176406 | Enav SpA | 522,502 | €3,404,896.82 | 2.20% | €3,404,896.82 | 2.20% | 2,987.72 | Industrials | Italy | |
| IT0001128047 | Cembre SpA | 36,821 | €3,263,077.02 | 2.11% | €3,263,077.02 | 2.11% | 1,275.00 | Industrials | Italy | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 151,560 | €3,262,897.65 | 2.11% | €3,262,897.65 | 2.11% | 13,669.87 | Energy | Portugal | |
| NO0010657505 | Borregaard ASA | 171,901 | €3,196,375.46 | 2.07% | €3,196,375.46 | 2.07% | 1,573.65 | Materials | Norway | |
| DK0010181759 | Carlsberg AS | 20,000 | €3,109,621.10 | 2.01% | €3,109,621.10 | 2.01% | 17,391.89 | Consumer Staples | Denmark | |
| ES0105066007 | Cellnex Telecom SA | 80,156 | €3,044,054.27 | 1.97% | €3,044,054.27 | 1.97% | 21,932.69 | Communication Services | Spain | |
| NL0006294274 | Euronext NV | 18,273 | €3,022,792.75 | 1.95% | €3,022,792.75 | 1.95% | 14,516.59 | Financials | France | |
| GB00BD3VFW73 | Convatec Group PLC | 871,448 | €3,011,179.28 | 1.95% | €3,011,179.28 | 1.95% | 5,716.61 | Health Care | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 94,477 | €2,900,393.55 | 1.87% | €2,900,393.54 | 1.87% | 44,179.35 | Consumer Discretionary | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 156,169 | €2,886,474.71 | 1.87% | €2,886,474.71 | 1.87% | 13,293.07 | Health Care | United Kingdom | |
| IE00BLP58571 | Irish Continental Group PLC IEU | 335,646 | €2,649,283.41 | 1.71% | €2,649,283.41 | 1.71% | 991.53 | Industrials | Ireland | |
| SE0009922164 | Essity AB | 83,087 | €2,644,212.76 | 1.71% | €2,644,212.76 | 1.71% | 18,396.89 | Consumer Staples | Sweden | |
| GB00BJFFLV09 | Croda International PLC | 60,643 | €2,528,588.17 | 1.63% | €2,528,588.18 | 1.63% | 4,927.45 | Materials | United Kingdom | |
| GRS204003008 | Sarantis SA | 141,795 | €2,452,858.39 | 1.59% | €2,452,858.39 | 1.59% | 932.57 | Consumer Staples | Greece | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 28,473 | €2,316,368.52 | 1.50% | €2,316,368.52 | 1.50% | 6,609.60 | Communication Services | Germany | |
| DE000LEG1110 | LEG Immobilien SE | 27,055 | €2,263,347.71 | 1.46% | €2,263,347.71 | 1.46% | 5,350.41 | Real Estate | Germany | |
| FR0010307819 | Legrand SA | 12,354 | €2,245,823.28 | 1.45% | €2,245,823.28 | 1.45% | 40,346.51 | Industrials | France | |
| GB0031638363 | Intertek Group PLC | 35,220 | €2,241,261.08 | 1.45% | €2,241,261.08 | 1.45% | 8,290.12 | Industrials | United Kingdom | |
| IT0004810054 | Unipol Assicurazioni SpA | 88,495 | €2,212,610.04 | 1.43% | €2,212,610.04 | 1.43% | 15,181.74 | Financials | Italy | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 206,784 | €2,197,802.09 | 1.42% | €2,197,802.09 | 1.42% | 8,382.35 | Communication Services | Italy | |
| GB00BYYW3C20 | Forterra PLC | 822,503 | €2,106,047.72 | 1.36% | €2,106,047.72 | 1.36% | 461.15 | Materials | United Kingdom | |
| ES0184262212 | Viscofan SA | 30,009 | €2,102,697.02 | 1.36% | €2,102,697.02 | 1.36% | 2,912.90 | Consumer Staples | Spain | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 105,266 | €2,056,661.42 | 1.33% | €2,056,661.42 | 1.33% | 15,752.35 | Financials | Ireland | |
| IT0000066123 | BPER Banca SPA | 143,110 | €2,030,876.30 | 1.31% | €2,030,876.30 | 1.31% | 23,592.28 | Financials | Italy | |
| GB00BM8NFJ84 | Breedon Group PLC | 416,375 | €2,007,715.16 | 1.30% | €2,007,715.16 | 1.30% | 1,414.58 | Materials | United Kingdom | |
| CH0100837282 | Kardex Holding AG | 5,912 | €2,006,935.03 | 1.30% | €2,006,935.03 | 1.30% | 2,220.79 | Industrials | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 31,229 | €1,946,115.83 | 1.26% | €1,946,115.83 | 1.26% | 23,759.33 | Consumer Discretionary | Spain | |
| IT0004195308 | Moltiply Group SpA | 49,336 | €1,941,237.41 | 1.25% | €1,941,237.41 | 1.25% | 1,332.00 | Financials | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 109,444 | €1,918,873.61 | 1.24% | €1,918,873.61 | 1.24% | 4,995.27 | Financials | United Kingdom | |
| FR0000050353 | LISI SA | 27,419 | €1,814,304.26 | 1.17% | €1,814,304.26 | 1.17% | 2,606.15 | Industrials | France | |
| GB00BDSFG982 | TechnipFMC PLC | 26,107 | €1,731,155.16 | 1.12% | €1,731,155.17 | 1.12% | 22,694.45 | Energy | United States | |
| GB0004762810 | Johnson Service Group PLC | 868,600 | €1,711,371.57 | 1.11% | €1,711,371.57 | 1.11% | 636.84 | Industrials | United Kingdom | |
| FR0000121220 | Sodexo SA | 30,856 | €1,691,718.46 | 1.09% | €1,691,718.46 | 1.09% | 6,841.91 | Consumer Discretionary | France | |
| GB00B63QSB39 | Greggs PLC | 78,323 | €1,671,943.53 | 1.08% | €1,671,943.54 | 1.08% | 1,847.35 | Consumer Discretionary | United Kingdom | |
| GB00B0744B38 | Bunzl PLC | 56,387 | €1,667,219.30 | 1.08% | €1,667,219.30 | 1.08% | 8,112.82 | Industrials | United Kingdom | |
| AT0000938204 | Mayr Melnhof Karton AG | 14,082 | €1,662,265.19 | 1.07% | €1,662,265.19 | 1.07% | 1,998.00 | Materials | Austria | |
| IT0004931058 | Maire SpA | 91,131 | €1,653,970.78 | 1.07% | €1,653,970.78 | 1.07% | 5,047.92 | Industrials | Italy | |
| FI0009000459 | Huhtamaki Oyj | 41,252 | €1,542,240.01 | 1.00% | €1,542,240.01 | 1.00% | 3,409.54 | Materials | Finland | |
| GB00BVFNZH21 | Rotork PLC | 289,917 | €1,507,346.24 | 0.97% | €1,507,346.24 | 0.97% | 3,627.04 | Industrials | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 159,143 | €1,493,777.04 | 0.97% | €1,493,777.03 | 0.97% | 3,765.75 | Industrials | United Kingdom | |
| SE0002626861 | Cloetta AB | 248,876 | €1,444,581.33 | 0.93% | €1,444,581.33 | 0.93% | 1,408.28 | Consumer Staples | Sweden | |
| DE000A12DM80 | Scout24 SE | 16,001 | €1,366,014.97 | 0.88% | €1,366,014.97 | 0.88% | 5,310.38 | Communication Services | Germany | |
| GB00B1ZBKY84 | MONY Group PLC | 578,149 | €1,340,125.10 | 0.87% | €1,340,125.10 | 0.87% | 1,027.73 | Communication Services | United Kingdom | |
| FO0000000179 | Bakkafrost P/F | 27,753 | €1,330,981.15 | 0.86% | €1,330,981.14 | 0.86% | 2,410.48 | Consumer Staples | Norway | |
| NL0000334118 | ASM International NV | 1,550 | €1,308,043.02 | 0.85% | €1,308,043.02 | 0.85% | 35,230.45 | Information Technology | Netherlands | |
| GRS829003003 | Eurobank SA | 281,000 | €1,301,556.03 | 0.84% | €1,301,556.03 | 0.84% | 14,247.17 | Financials | Greece | |
| PTBCP0AM0015 | Banco Comercial Portugues SA | 1,219,375 | €1,284,629.32 | 0.83% | €1,284,629.32 | 0.83% | 13,199.81 | Financials | Portugal | |
| ES0183746314 | Vidrala SA | 13,005 | €1,260,070.06 | 0.81% | €1,260,070.06 | 0.81% | 2,886.91 | Materials | Spain | |
| GB00BGDT3G23 | Rightmove PLC | 207,272 | €1,249,722.91 | 0.81% | €1,249,722.92 | 0.81% | 3,897.05 | Communication Services | United Kingdom | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 113,173 | €1,238,295.51 | 0.80% | €1,238,295.51 | 0.80% | 4,034.45 | Financials | Cyprus | |
| GB0009465807 | Weir Group PLC | 25,274 | €1,199,611.02 | 0.78% | €1,199,611.02 | 0.78% | 10,428.48 | Industrials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 10,879 | €1,158,958.71 | 0.75% | €1,158,958.72 | 0.75% | 6,651.57 | Industrials | United Kingdom | |
| GB0005576813 | Howden Joinery Group PLC | 83,786 | €1,095,267.77 | 0.71% | €1,095,267.77 | 0.71% | 5,963.45 | Industrials | United Kingdom | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 558,692 | €1,080,912.73 | 0.70% | €1,080,912.73 | 0.70% | 1,016.81 | Health Care | Turkey | |
| NL0010801007 | IMCD NV | 11,022 | €1,060,120.65 | 0.69% | €1,060,120.65 | 0.69% | 4,811.39 | Industrials | Netherlands | |
| DE0006048408 | Henkel AG & Co KGaA | 11,428 | €1,036,380.18 | 0.67% | €1,036,380.18 | 0.67% | 31,771.72 | Consumer Staples | Germany | |
| CH0012549785 | Sonova Holding AG | 3,918 | €1,028,866.75 | 0.66% | €1,028,866.75 | 0.66% | 13,251.52 | Health Care | Switzerland | |
| LU1704650164 | Befesa SA | 25,565 | €1,027,058.54 | 0.66% | €1,027,058.54 | 0.66% | 1,360.00 | Industrials | Germany | |
| IS0000000040 | Embla Medical HF | 217,863 | €1,023,235.35 | 0.66% | €1,023,235.36 | 0.66% | 1,700.32 | Health Care | Iceland | |
| CH0530235594 | Vetropack Holding AG | 33,410 | €988,590.11 | 0.64% | €988,590.10 | 0.64% | 496.43 | Materials | Switzerland | |
| PTALT0AE0002 | Altri SGPS SA | 168,027 | €958,951.60 | 0.62% | €958,951.60 | 0.62% | 990.79 | Materials | Portugal | |
| GB0031743007 | Burberry Group PLC | 59,929 | €939,277.38 | 0.61% | €939,277.37 | 0.61% | 4,788.35 | Consumer Discretionary | United Kingdom | |
| IT0003115950 | De' Longhi SpA | 19,627 | €903,995.44 | 0.58% | €903,995.44 | 0.58% | 5,897.47 | Consumer Discretionary | Italy | |
| NL0014559478 | Technip Energies NV | 19,955 | €863,456.68 | 0.56% | €863,456.68 | 0.56% | 6,532.23 | Energy | France | |
| GB0002148343 | Rathbones Group PLC | 27,057 | €825,895.24 | 0.53% | €825,895.24 | 0.53% | 2,342.52 | Financials | United Kingdom | |
| ES0105546008 | Linea Directa Aseguradora SA Cia de Seguros y Reas | 551,173 | €824,502.78 | 0.53% | €824,502.78 | 0.53% | 1,377.94 | Financials | Spain | |
| GB00B0744359 | Essentra PLC | 539,526 | €772,171.93 | 0.50% | €772,171.93 | 0.50% | 345.04 | Materials | United Kingdom | |
| JE00BVSYJW51 | B&M European Value Retail plc | 271,127 | €697,884.01 | 0.45% | €697,884.02 | 0.45% | - | Consumer Discretionary | United Kingdom | |
| GRS282183003 | JUMBO SA | 21,590 | €633,176.67 | 0.41% | €633,176.67 | 0.41% | 3,377.00 | Consumer Discretionary | Greece | |
| NL0015001W49 | Pluxee NV | 47,087 | €629,822.15 | 0.41% | €629,822.15 | 0.41% | 2,361.90 | Financials | France | |
| IE0002424939 | DCC PLC | 8,596 | €600,651.11 | 0.39% | €600,651.11 | 0.39% | 5,737.92 | Industrials | United Kingdom | |
| IE00BJ34P519 | Irish Residential Properties REIT PLC REIT | 465,208 | €604,273.96 | 0.38% | €590,366.82 | 0.38% | 563.25 | Real Estate | Ireland | |
| PTCOR0AE0006 | Corticeira Amorim SGPS SA | 72,677 | €585,668.48 | 0.38% | €585,668.48 | 0.38% | 907.06 | Materials | Portugal | |
| SE0012323715 | Karnov Group AB | 61,763 | €511,749.79 | 0.33% | €511,749.79 | 0.33% | 758.04 | Communication Services | Sweden | |
| IT0005282865 | Reply SpA | 4,471 | €479,162.08 | 0.31% | €479,162.08 | 0.31% | 3,393.22 | Information Technology | Italy | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 19,283 | €455,468.01 | 0.29% | €455,468.01 | 0.29% | 12,225.39 | Financials | Italy | |
| SE0017769995 | BioGaia AB | 35,873 | €443,862.60 | 0.29% | €443,862.61 | 0.29% | 1,059.32 | Health Care | Sweden | |
| FR0000121709 | SEB SA | 6,367 | €392,337.34 | 0.25% | €392,337.34 | 0.25% | 2,885.86 | Consumer Discretionary | France | |
| FR0000065484 | Lectra | 16,909 | €386,406.90 | 0.25% | €386,406.90 | 0.25% | 735.40 | Information Technology | France | |
| DE0007474041 | Paul Hartmann AG | 833 | €212,602.92 | 0.14% | €212,602.92 | 0.14% | 771.64 | Health Care | Germany | |
| - | EUR/USD FWD 20260330 BBHH-BOS | -15,772,561 | €-18,636,858.49 | -12.05% | €-18,636,858.49 | -12.05% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 5,020,070.17 | 3.24% | 5,020,127.11 | 3.24% | - | - | - | |
| - | Euro | - | 3,074,887.96 | 1.99% | 3,074,887.96 | - | - | - | Germany | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 1,910,874.28 | 1.24% | 1,911,010.16 | - | - | - | Ireland | |
| - | British Pounds | - | 69,796.52 | 0.05% | 69,796.52 | - | - | - | United Kingdom | |
| - | Danish Krone | - | 4,505.10 | 0.00% | 4,505.10 | - | - | - | Denmark | |
| - | CAPUSD | - | 1,447.89 | 0.00% | 1,447.89 | - | - | - | United States | |
| - | Norwegian Krone | - | 1,214.73 | 0.00% | 1,214.73 | - | - | - | Norway | |
| - | Us Dollars | - | -42,735.25 | -0.03% | -42,735.25 | - | - | - | United States | |
| - | Other | - | -66,677.81 | -0.04% | -66,734.75 | -0.04% | - | - | 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.