Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 20260528 BBHH-BOS | 230,765,174 | €230,452,115.55 | 12.65% | €230,765,173.81 | 12.67% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 70,734 | €102,302,268.75 | 5.61% | €102,111,744.82 | 5.61% | 477,425.77 | Information Technology | Netherlands | |
| FR0000121972 | Schneider Electric SE | 185,977 | €58,627,833.97 | 3.22% | €58,627,833.97 | 3.22% | 155,015.10 | Industrials | France | |
| NL0011821202 | ING Groep NV | 1,640,687 | €47,588,050.15 | 2.61% | €47,588,050.15 | 2.61% | 72,171.94 | Financials | Netherlands | |
| GB0009895292 | AstraZeneca PLC | 247,657 | €47,084,611.93 | 2.58% | €47,084,611.93 | 2.58% | 251,245.59 | Health Care | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 244,456 | €46,653,431.30 | 2.56% | €46,653,431.29 | 2.56% | 95,604.32 | Consumer Discretionary | Switzerland | |
| CH0012005267 | Novartis AG | 304,056 | €45,189,130.00 | 2.48% | €45,189,129.99 | 2.48% | 257,672.27 | Health Care | Switzerland | |
| FR0000120271 | TotalEnergies SE | 485,215 | €45,153,481.24 | 2.48% | €45,153,481.24 | 2.48% | 181,085.44 | Energy | France | |
| IE00BF0L3536 | AIB Group PLC | 3,635,480 | €43,409,517.43 | 2.27% | €41,393,549.64 | 2.27% | 20,539.11 | Financials | Ireland | |
| ES0144580Y14 | Iberdrola SA | 1,695,365 | €39,736,978.65 | 2.18% | €39,736,978.65 | 2.18% | 134,958.83 | Utilities | Spain | |
| FR0010307819 | Legrand SA | 205,960 | €36,883,518.47 | 2.02% | €36,883,518.47 | 2.02% | 40,014.67 | Industrials | France | |
| ES0105066007 | Cellnex Telecom SA | 1,004,582 | €33,794,927.40 | 1.86% | €33,794,927.40 | 1.86% | 19,560.21 | Communication Services | Spain | |
| GB00BLGZ9862 | Tesco PLC | 4,851,014 | €31,820,203.90 | 1.75% | €31,820,203.90 | 1.75% | 35,682.00 | Consumer Staples | United Kingdom | |
| DE0007164600 | SAP SE | 185,812 | €31,813,868.69 | 1.75% | €31,813,868.68 | 1.75% | 179,217.66 | Information Technology | Germany | |
| GB0031638363 | Intertek Group PLC | 489,521 | €31,804,406.87 | 1.75% | €31,804,406.88 | 1.75% | 8,521.30 | Industrials | United Kingdom | |
| GB00BVZK7T90 | Unilever PLC | 535,866 | €31,398,787.61 | 1.72% | €31,398,787.61 | 1.72% | 109,096.37 | Consumer Staples | United Kingdom | |
| DE000SYM9999 | Symrise AG | 331,526 | €29,305,405.79 | 1.61% | €29,305,405.79 | 1.61% | 10,527.18 | Materials | Germany | |
| IT0003132476 | Eni SpA | 1,032,511 | €29,179,302.84 | 1.60% | €29,179,302.84 | 1.60% | 72,911.32 | Energy | Italy | |
| ES0109067019 | Amadeus IT Group SA | 503,998 | €28,984,345.38 | 1.59% | €28,984,345.38 | 1.59% | 22,074.46 | Consumer Discretionary | Spain | |
| CH0011075394 | Zurich Insurance Group AG | 41,781 | €28,958,142.82 | 1.59% | €28,958,142.83 | 1.59% | 90,617.22 | Financials | Switzerland | |
| GB00BMX86B70 | Haleon PLC | 6,220,506 | €29,111,817.33 | 1.58% | €28,697,054.21 | 1.58% | 34,945.58 | Health Care | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 1,937,032 | €28,578,026.52 | 1.57% | €28,578,026.52 | 1.57% | 26,224.64 | Financials | Italy | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 210,950 | €27,771,035.46 | 1.50% | €27,413,295.29 | 1.50% | 56,514.60 | Financials | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 88,934 | €27,305,124.99 | 1.50% | €27,305,124.99 | 1.50% | 48,736.08 | Financials | Germany | |
| GB0009465807 | Weir Group PLC | 722,923 | €26,513,940.29 | 1.45% | €26,338,446.07 | 1.45% | 8,059.06 | Industrials | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 79,931 | €24,910,496.16 | 1.37% | €24,910,496.15 | 1.37% | 56,958.14 | Financials | United States | |
| CH0432492467 | Alcon AG | 328,250 | €24,592,275.34 | 1.35% | €24,592,275.33 | 1.35% | 31,898.09 | Health Care | Switzerland | |
| FR0000121329 | Thales SA | 89,529 | €24,577,208.77 | 1.35% | €24,577,208.77 | 1.35% | 48,169.81 | Industrials | France | |
| CH1243598427 | Sandoz Group AG | 303,541 | €24,355,090.26 | 1.34% | €24,355,090.26 | 1.34% | 30,080.60 | Health Care | Switzerland | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 1,088,927 | €24,039,540.65 | 1.32% | €24,039,540.65 | 1.32% | 107,054.49 | Financials | Spain | |
| GB00B2B0DG97 | RELX PLC | 648,963 | €23,733,183.04 | 1.30% | €23,733,183.04 | 1.30% | 55,519.58 | Industrials | United Kingdom | |
| GB0007908733 | SSE PLC | 657,095 | €23,614,290.78 | 1.30% | €23,614,290.78 | 1.30% | 37,117.20 | Utilities | United Kingdom | |
| FR0000120321 | L'Oreal SA | 54,163 | €23,726,907.15 | 1.28% | €23,269,214.63 | 1.28% | 195,391.96 | Consumer Staples | France | |
| GRS003003035 | National Bank of Greece SA | 1,441,408 | €22,942,500.67 | 1.26% | €22,942,500.67 | 1.26% | 12,405.12 | Financials | Greece | |
| FR0000073272 | Safran SA | 71,241 | €22,714,753.14 | 1.25% | €22,714,753.13 | 1.25% | 113,651.09 | Industrials | France | |
| GB00BDR05C01 | National Grid PLC | 1,241,295 | €22,204,961.08 | 1.22% | €22,204,961.08 | 1.22% | 75,804.01 | Utilities | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 573,435 | €22,142,049.46 | 1.20% | €21,943,301.31 | 1.20% | 36,216.44 | Industrials | Sweden | |
| SE0017486897 | Atlas Copco AB | 1,282,312 | €22,072,945.66 | 1.19% | €21,725,727.33 | 1.19% | 70,426.98 | Industrials | Sweden | |
| GB00BM8PJY71 | NatWest Group PLC | 2,743,509 | €22,600,355.25 | 1.19% | €21,723,317.43 | 1.19% | 54,012.96 | Financials | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 961,226 | €21,690,872.26 | 1.19% | €21,690,872.26 | 1.19% | 25,799.94 | Information Technology | France | |
| GB00B19NLV48 | Experian PLC | 586,905 | €21,428,736.24 | 1.18% | €21,428,736.24 | 1.18% | 28,437.01 | Industrials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 869,996 | €20,913,503.82 | 1.15% | €20,913,503.82 | 1.15% | 12,889.14 | Consumer Staples | Portugal | |
| GB0031743007 | Burberry Group PLC | 1,315,038 | €20,793,920.42 | 1.14% | €20,793,920.43 | 1.14% | 4,863.69 | Consumer Discretionary | United Kingdom | |
| CH0038863350 | Nestle SA | 197,801 | €20,062,704.68 | 1.10% | €20,062,704.68 | 1.10% | 222,667.03 | Consumer Staples | Switzerland | |
| GB00BN7SWP63 | GSK PLC | 755,168 | €19,844,573.79 | 1.09% | €19,844,573.78 | 1.09% | 90,788.59 | Health Care | United Kingdom | |
| DE000ENAG999 | E.ON SE | 869,332 | €19,273,306.47 | 1.06% | €19,273,306.47 | 1.06% | 49,894.51 | Utilities | Germany | |
| CH0024638196 | Schindler Holding AG | 54,193 | €18,962,521.53 | 1.04% | €18,962,521.53 | 1.04% | 31,831.39 | Industrials | Switzerland | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 760,636 | €18,860,079.83 | 1.04% | €18,860,079.83 | 1.04% | 12,927.12 | Financials | Italy | |
| NL0000235190 | Airbus SE | 90,613 | €18,786,825.62 | 1.03% | €18,786,825.62 | 1.03% | 139,960.35 | Industrials | France | |
| DK0060336014 | Novozymes AS | 304,073 | €18,668,028.19 | 1.02% | €18,668,028.19 | 1.02% | 24,371.81 | Materials | Denmark | |
| BMG4593F1389 | Hiscox Ltd | 854,560 | €18,377,576.10 | 0.99% | €18,070,789.05 | 0.99% | 5,818.54 | Financials | United Kingdom | |
| DE0005200000 | Beiersdorf AG | 217,756 | €18,038,083.27 | 0.99% | €18,038,083.27 | 0.99% | 17,122.71 | Consumer Staples | Germany | |
| GB00BWFGQN14 | Spirax Group PLC | 179,485 | €17,980,326.71 | 0.97% | €17,684,559.06 | 0.97% | 6,197.79 | Industrials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 435,487 | €17,430,454.79 | 0.94% | €17,057,123.76 | 0.94% | 4,660.02 | Materials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 1,129,583 | €16,882,502.02 | 0.93% | €16,882,502.01 | 0.93% | 6,261.08 | Industrials | United Kingdom | |
| FR0000121220 | Sodexo SA | 327,063 | €16,628,706.46 | 0.91% | €16,628,706.46 | 0.91% | 6,387.75 | Consumer Discretionary | France | |
| FR0000120693 | Pernod Ricard SA | 206,417 | €15,223,700.85 | 0.84% | €15,223,700.85 | 0.84% | 15,852.60 | Consumer Staples | France | |
| FR0000131104 | BNP Paribas SA | 144,158 | €15,171,902.52 | 0.83% | €15,171,902.52 | 0.83% | 100,145.67 | Financials | France | |
| GB00BD3VFW73 | Convatec Group PLC | 4,991,901 | €14,695,356.58 | 0.79% | €14,425,481.44 | 0.79% | 4,813.26 | Health Care | United Kingdom | |
| CH0418792922 | Sika AG | 77,121 | €14,327,390.34 | 0.79% | €14,327,390.34 | 0.79% | 25,402.41 | Materials | Switzerland | |
| NL0010801007 | IMCD NV | 119,292 | €14,021,706.64 | 0.77% | €14,021,706.64 | 0.77% | 5,919.67 | Industrials | Netherlands | |
| GB0002374006 | Diageo PLC | 697,289 | €14,156,600.75 | 0.77% | €14,017,142.94 | 0.77% | 38,136.60 | Consumer Staples | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 152,626 | €13,941,938.84 | 0.77% | €13,941,938.84 | 0.77% | 38,513.05 | Industrials | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 371,470 | €13,482,870.99 | 0.74% | €13,482,870.99 | 0.74% | 21,264.46 | Consumer Discretionary | France | |
| GB00BGLP8L22 | IMI PLC | 348,310 | €13,444,353.39 | 0.73% | €13,334,394.02 | 0.73% | 7,892.68 | Industrials | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 431,034 | €13,157,630.70 | 0.72% | €13,157,630.70 | 0.72% | 4,523.01 | Consumer Discretionary | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 626,078 | €13,044,156.95 | 0.70% | €12,804,592.65 | 0.70% | 5,783.02 | Financials | United Kingdom | |
| NO0010345853 | Aker BP ASA | 291,827 | €11,455,687.04 | 0.63% | €11,455,687.04 | 0.63% | 21,139.24 | Energy | Norway | |
| NL0015435975 | Davide Campari-Milano NV | 1,523,404 | €11,264,041.56 | 0.62% | €11,264,041.56 | 0.62% | 11,494.15 | Consumer Staples | Italy | |
| IE00BWT6H894 | Flutter Entertainment PLC | 93,425 | €10,083,360.25 | 0.55% | €10,083,360.25 | 0.55% | 16,113.77 | Consumer Discretionary | United States | |
| GB00BVYVFW23 | Autotrader Group PLC | 1,369,215 | €9,241,270.18 | 0.51% | €9,241,270.18 | 0.51% | 4,712.89 | Communication Services | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 166,490 | €9,098,678.51 | 0.50% | €9,098,678.50 | 0.50% | 24,304.89 | Industrials | Ireland | |
| DE000A12DM80 | Scout24 SE | 104,872 | €8,738,894.62 | 0.48% | €8,738,894.62 | 0.48% | 5,218.50 | Communication Services | Germany | |
| GB00BVFNZH21 | Rotork PLC | 2,063,228 | €8,819,879.05 | 0.48% | €8,669,675.80 | 0.48% | 2,932.54 | Industrials | United Kingdom | |
| LU1598757687 | ArcelorMittal | 150,993 | €8,613,801.33 | 0.47% | €8,613,801.33 | 0.47% | 37,670.48 | Materials | France | |
| - | CHF/EUR FWD 20260528 BBHH-BOS | 5,703,882 | €7,312,917.03 | 0.40% | €7,300,034.75 | 0.40% | - | Unclassified | United States | |
| GB00B39J2M42 | United Utilities Group PLC | 119,909 | €2,381,843.31 | 0.13% | €2,381,843.32 | 0.13% | 11,541.00 | Utilities | United Kingdom | |
| - | GBP/EUR FWD 20260528 BBHH-BOS | 1,298,135 | €1,763,992.78 | 0.10% | €1,766,437.62 | 0.10% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260528 BBHH-BOS | -1,497,079 | €-1,757,046.74 | -0.10% | €-1,757,046.74 | -0.10% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20260528 BBHH-BOS | -6,202,748 | €-7,279,854.86 | -0.40% | €-7,279,854.86 | -0.40% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260528 BBHH-BOS | -196,170,878 | €-230,235,951.40 | -12.64% | €-230,235,951.40 | -12.64% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €11,975,882.37 | 0.66% | €11,974,346.33 | 0.66% | - | - | - | |
| - | Euro | - | €4,353,096.01 | 0.24% | €4,353,096.01 | - | - | - | Germany | |
| - | British Pounds | - | €3,709,980.92 | 0.20% | €3,709,980.92 | - | - | - | United Kingdom | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €2,541,483.91 | 0.14% | €2,541,707.00 | - | - | - | Ireland | |
| - | Swedish Krona | - | €545,966.48 | 0.03% | €545,966.48 | - | - | - | Sweden | |
| - | CAPUSD | - | €417,089.89 | 0.02% | €417,089.89 | - | - | - | United States | |
| - | CAPEUR | - | €256,349.70 | 0.01% | €256,349.70 | - | - | - | France | |
| - | Swiss Franc | - | €90,272.69 | 0.00% | €90,272.69 | - | - | - | Switzerland | |
| - | Us Dollars | - | €59,754.25 | 0.00% | €59,754.25 | - | - | - | United States | |
| - | Danish Krone | - | €121.58 | 0.00% | €121.58 | - | - | - | Denmark | |
| - | Norwegian Krone | - | €7.81 | 0.00% | €7.81 | - | - | - | Norway | |
| - | Other | - | €256,172.37 | 0.01% | €257,708.41 | 0.01% | - | - | 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.