Full & Historical Holdings
European Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 20260629 BBHH-BOS | 86,079,941 | €85,963,421.25 | 14.65% | €86,079,940.60 | 14.67% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 21,477 | €34,690,310.17 | 5.91% | €34,690,310.17 | 5.91% | 537,506.89 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 118,582 | €17,899,341.80 | 3.05% | €17,899,341.80 | 3.05% | 263,327.78 | Health Care | Switzerland | |
| GB0009895292 | AstraZeneca PLC | 94,291 | €17,526,012.81 | 2.99% | €17,526,012.81 | 2.99% | 247,158.72 | Health Care | United Kingdom | |
| FR0000121972 | Schneider Electric SE | 51,562 | €16,235,310.44 | 2.77% | €16,235,310.44 | 2.77% | 155,794.22 | Industrials | France | |
| BMG4593F1389 | Hiscox Ltd | 574,529 | €13,739,223.63 | 2.31% | €13,532,331.39 | 2.31% | 6,499.07 | Financials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 121,551 | €13,178,180.18 | 2.25% | €13,178,180.18 | 2.25% | 103,805.15 | Financials | France | |
| FR0000120271 | TotalEnergies SE | 149,964 | €13,150,335.96 | 2.24% | €13,150,335.96 | 2.24% | 171,698.87 | Energy | France | |
| NL0011821202 | ING Groep NV | 395,831 | €12,327,317.33 | 2.10% | €12,327,317.33 | 2.10% | 77,973.33 | Financials | Netherlands | |
| CH0244767585 | UBS Group AG | 255,132 | €12,106,962.12 | 2.06% | €12,106,962.12 | 2.06% | 135,948.63 | Financials | Switzerland | |
| GB0002875804 | British American Tobacco PLC | 178,766 | €11,052,564.94 | 1.88% | €11,052,564.95 | 1.88% | 114,952.44 | Consumer Staples | United Kingdom | |
| GB0031348658 | Barclays PLC | 1,768,173 | €10,904,698.89 | 1.86% | €10,904,698.89 | 1.86% | 71,850.20 | Financials | United Kingdom | |
| IE000S9YS762 | Linde PLC | 21,579 | €10,739,652.51 | 1.83% | €10,739,652.51 | 1.83% | 197,386.31 | Materials | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 569,480 | €10,311,423.49 | 1.75% | €10,256,770.91 | 1.75% | 130,383.63 | Industrials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 1,332,597 | €10,309,127.58 | 1.74% | €10,189,786.38 | 1.74% | 76,988.48 | Materials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 45,168 | €9,773,717.51 | 1.67% | €9,773,717.51 | 1.67% | 109,146.55 | Consumer Discretionary | Switzerland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 17,597 | €9,709,417.86 | 1.66% | €9,709,417.86 | 1.66% | 234,817.77 | Consumer Discretionary | France | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 413,230 | €9,692,848.50 | 1.65% | €9,692,848.50 | 1.65% | 113,299.85 | Financials | Spain | |
| GB00BMX86B70 | Haleon PLC | 2,054,178 | €9,314,339.22 | 1.59% | €9,314,339.21 | 1.59% | 34,442.22 | Health Care | United Kingdom | |
| ES0144580Y14 | Iberdrola SA | 406,087 | €9,238,324.07 | 1.57% | €9,236,367.60 | 1.57% | 131,777.99 | Utilities | Spain | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 426,971 | €8,927,746.49 | 1.48% | €8,682,960.82 | 1.48% | 16,543.10 | Financials | Ireland | |
| GB00BN7SWP63 | GSK PLC | 340,145 | €8,699,522.68 | 1.47% | €8,618,648.60 | 1.47% | 88,048.53 | Health Care | United Kingdom | |
| IT0003132476 | Eni SpA | 319,587 | €8,398,424.22 | 1.43% | €8,398,424.22 | 1.43% | 68,220.44 | Energy | Italy | |
| CH0011075394 | Zurich Insurance Group AG | 11,679 | €8,334,127.22 | 1.42% | €8,334,127.22 | 1.42% | 93,878.13 | Financials | Switzerland | |
| DE000A0D9PT0 | MTU Aero Engines AG | 21,096 | €7,709,177.10 | 1.31% | €7,709,177.10 | 1.31% | 16,889.74 | Industrials | Germany | |
| GB00BLGZ9862 | Tesco PLC | 1,316,729 | €7,807,107.86 | 1.30% | €7,628,473.94 | 1.30% | 31,541.17 | Consumer Staples | United Kingdom | |
| GB0007908733 | SSE PLC | 242,114 | €7,600,340.27 | 1.30% | €7,600,340.27 | 1.30% | 32,623.98 | Utilities | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 387,897 | €7,454,952.58 | 1.27% | €7,454,952.58 | 1.27% | 80,385.55 | Industrials | Sweden | |
| GB00B2B0DG97 | RELX PLC | 221,824 | €7,469,969.50 | 1.25% | €7,318,894.33 | 1.25% | 51,456.09 | Industrials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 210,941 | €7,309,230.32 | 1.25% | €7,309,230.32 | 1.25% | 26,712.80 | Industrials | United Kingdom | |
| FR0010307819 | Legrand SA | 41,801 | €7,314,965.66 | 1.23% | €7,198,924.75 | 1.23% | 38,720.58 | Industrials | France | |
| GB00BM8PJY71 | NatWest Group PLC | 879,750 | €7,101,447.39 | 1.21% | €7,101,447.39 | 1.21% | 55,233.80 | Financials | United Kingdom | |
| GRS829003003 | Eurobank SA | 1,496,683 | €6,967,212.62 | 1.19% | €6,967,212.63 | 1.19% | 14,666.21 | Financials | Greece | |
| ES0105066007 | Cellnex Telecom SA | 203,050 | €6,825,657.33 | 1.16% | €6,825,657.33 | 1.16% | 19,667.08 | Communication Services | Spain | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 54,314 | €6,599,111.57 | 1.12% | €6,599,111.57 | 1.12% | 53,167.19 | Financials | United Kingdom | |
| DE000ENAG999 | E.ON SE | 306,791 | €6,512,706.61 | 1.11% | €6,512,706.61 | 1.11% | 48,072.00 | Utilities | Germany | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 303,834 | €6,435,758.31 | 1.10% | €6,435,758.31 | 1.10% | 11,427.97 | Consumer Staples | Portugal | |
| DE0005810055 | Deutsche Boerse AG | 22,250 | €6,425,814.24 | 1.10% | €6,425,814.24 | 1.10% | 46,127.88 | Financials | Germany | |
| NL0000009082 | Koninklijke KPN NV | 1,217,589 | €6,342,594.48 | 1.08% | €6,342,594.49 | 1.08% | 17,093.46 | Communication Services | Netherlands | |
| GB00BND88V85 | Bridgepoint Group PLC | 1,727,483 | €6,281,283.66 | 1.07% | €6,281,283.66 | 1.07% | 2,737.27 | Financials | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 451,665 | €6,120,618.65 | 1.04% | €6,120,618.65 | 1.04% | 24,237.29 | Financials | Italy | |
| DE0006599905 | Merck KGaA | 39,796 | €6,073,802.42 | 1.04% | €6,073,802.42 | 1.04% | 56,890.69 | Health Care | Germany | |
| FI4000552500 | Sampo OYJ | 557,552 | €5,894,578.91 | 1.00% | €5,894,578.91 | 1.00% | 24,071.04 | Financials | Finland | |
| GB00BD6K4575 | Compass Group PLC | 183,158 | €5,892,192.87 | 1.00% | €5,892,192.86 | 1.00% | 46,899.20 | Consumer Discretionary | United Kingdom | |
| NO0010345853 | Aker BP ASA | 160,921 | €5,788,418.76 | 0.99% | €5,788,418.76 | 0.99% | 19,490.91 | Energy | Norway | |
| NL0015435975 | Davide Campari-Milano NV | 885,820 | €5,788,100.95 | 0.99% | €5,788,100.95 | 0.99% | 10,220.67 | Consumer Staples | Italy | |
| ES0109067019 | Amadeus IT Group SA | 90,495 | €5,777,991.36 | 0.98% | €5,777,991.36 | 0.98% | 24,660.33 | Consumer Discretionary | Spain | |
| FR0000120693 | Pernod Ricard SA | 77,268 | €5,715,752.56 | 0.97% | €5,715,752.56 | 0.97% | 15,998.91 | Consumer Staples | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 90,535 | €5,502,717.30 | 0.94% | €5,502,717.30 | 0.94% | 27,136.05 | Industrials | Ireland | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 221,468 | €5,414,392.97 | 0.92% | €5,414,392.97 | 0.92% | 12,825.23 | Financials | Italy | |
| FR0000121329 | Thales SA | 19,169 | €5,354,913.82 | 0.91% | €5,354,913.82 | 0.91% | 49,323.09 | Industrials | France | |
| GB0009697037 | Babcock International Group PLC | 362,116 | €5,347,209.63 | 0.91% | €5,347,209.63 | 0.91% | 6,209.02 | Industrials | United Kingdom | |
| DE0005200000 | Beiersdorf AG | 64,571 | €5,210,334.20 | 0.89% | €5,210,334.20 | 0.89% | 16,679.30 | Consumer Staples | Germany | |
| DE000SYM9999 | Symrise AG | 55,733 | €5,142,051.42 | 0.88% | €5,142,051.42 | 0.88% | 11,055.97 | Materials | Germany | |
| GB00BGLP8L22 | IMI PLC | 136,676 | €5,120,592.86 | 0.87% | €5,120,592.86 | 0.87% | 7,707.91 | Industrials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 204,524 | €5,025,615.31 | 0.84% | €4,944,012.85 | 0.84% | 6,864.91 | Financials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 50,850 | €4,769,610.76 | 0.81% | €4,769,610.76 | 0.81% | 5,936.82 | Industrials | United Kingdom | |
| DE0007164600 | SAP SE | 26,273 | €4,757,915.87 | 0.81% | €4,757,915.87 | 0.81% | 190,737.58 | Information Technology | Germany | |
| FR0000120404 | Accor SA | 86,123 | €4,724,345.37 | 0.81% | €4,724,345.37 | 0.81% | 11,105.11 | Consumer Discretionary | France | |
| LU2598331598 | Tenaris SA | 149,182 | €4,539,813.53 | 0.77% | €4,539,813.53 | 0.77% | 27,968.35 | Energy | Italy | |
| US8669661048 | Sunbelt Rentals Holdings Inc | 57,046 | €4,488,049.22 | 0.77% | €4,488,049.21 | 0.77% | 27,877.26 | Industrials | United Kingdom | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 119,576 | €4,394,808.30 | 0.75% | €4,394,808.30 | 0.75% | 21,666.20 | Consumer Discretionary | France | |
| DK0060336014 | Novozymes AS | 75,136 | €4,367,860.79 | 0.74% | €4,367,860.79 | 0.74% | 23,236.57 | Materials | Denmark | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 365,730 | €4,202,739.77 | 0.72% | €4,202,739.77 | 0.72% | 19,802.44 | Utilities | Italy | |
| GB00BJFFLV09 | Croda International PLC | 98,018 | €4,014,145.56 | 0.68% | €4,014,145.56 | 0.68% | 4,902.70 | Materials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 1,429,316 | €3,892,066.63 | 0.66% | €3,892,066.63 | 0.66% | 4,563.71 | Health Care | United Kingdom | |
| GB0032089863 | Next PLC | 20,845 | €3,709,709.71 | 0.63% | €3,709,709.71 | 0.63% | 18,264.09 | Consumer Discretionary | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 214,084 | €3,693,211.69 | 0.63% | €3,693,211.68 | 0.63% | 8,895.69 | Financials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 111,145 | €3,661,147.64 | 0.62% | €3,661,147.64 | 0.62% | 7,331.70 | Industrials | United Kingdom | |
| IE0000669501 | Glanbia PLC | 150,312 | €3,657,256.90 | 0.62% | €3,657,256.90 | 0.62% | 5,085.54 | Consumer Staples | Ireland | |
| NL0000395903 | Wolters Kluwer NV | 50,222 | €3,655,231.22 | 0.61% | €3,574,486.97 | 0.61% | 14,188.14 | Industrials | Netherlands | |
| FR0000125338 | Capgemini SE | 26,507 | €3,152,066.12 | 0.54% | €3,152,066.12 | 0.54% | 17,324.23 | Information Technology | France | |
| NL0013267909 | Akzo Nobel NV | 40,687 | €3,116,047.42 | 0.53% | €3,116,047.42 | 0.53% | 11,248.19 | Materials | Netherlands | |
| FR0000130395 | Remy Cointreau SA | 64,136 | €2,987,840.72 | 0.51% | €2,987,840.72 | 0.51% | 2,100.44 | Consumer Staples | France | |
| DE0008402215 | Hannover Rueck SE | 10,660 | €2,889,620.70 | 0.49% | €2,889,620.70 | 0.49% | 28,026.78 | Financials | Germany | |
| DE000A12DM80 | Scout24 SE | 34,151 | €2,877,986.73 | 0.49% | €2,877,986.73 | 0.49% | 5,310.38 | Communication Services | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 131,180 | €2,877,322.06 | 0.49% | €2,877,322.06 | 0.49% | 25,233.60 | Information Technology | France | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 590,329 | €2,758,636.35 | 0.47% | €2,758,636.34 | 0.47% | 3,960.00 | Industrials | United States | |
| IE00BWT6H894 | Flutter Entertainment PLC | 26,565 | €2,576,273.69 | 0.44% | €2,576,273.70 | 0.44% | 14,500.44 | Consumer Discretionary | United States | |
| - | GBP/EUR FWD 20260629 BBHH-BOS | 1,747,683 | €2,350,291.15 | 0.40% | €2,353,604.44 | 0.40% | - | Unclassified | United States | |
| GB0031743007 | Burberry Group PLC | 123,481 | €1,960,581.06 | 0.33% | €1,960,581.06 | 0.33% | 4,914.18 | Consumer Discretionary | United Kingdom | |
| NL0015001W49 | Pluxee NV | 110,029 | €1,522,086.61 | 0.26% | €1,522,086.61 | 0.26% | 2,416.13 | Financials | France | |
| - | EUR/GBP FWD 20260629 BBHH-BOS | -2,021,232 | €-2,357,565.07 | -0.40% | €-2,357,565.07 | -0.40% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | -73,847,190 | €-86,135,362.75 | -14.68% | €-86,135,362.75 | -14.68% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €11,251,703.23 | 1.92% | €11,252,183.79 | 1.92% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €17,738,215.70 | 3.02% | €17,739,920.54 | - | - | - | Ireland | |
| - | British Pounds | - | €873,071.65 | 0.15% | €873,071.65 | - | - | - | United Kingdom | |
| - | CAPEUR | - | €268,611.17 | 0.05% | €268,611.17 | - | - | - | France | |
| - | CAPUSD | - | €75,567.28 | 0.01% | €75,567.28 | - | - | - | United States | |
| - | Us Dollars | - | €18,654.92 | 0.00% | €18,654.92 | - | - | - | United States | |
| - | Danish Krone | - | €4.98 | 0.00% | €4.98 | - | - | - | Denmark | |
| - | Swiss Franc | - | €0.01 | 0.00% | €0.01 | - | - | - | Switzerland | |
| - | Euro | - | €-7,723,646.75 | -1.32% | €-7,723,646.75 | - | - | - | Germany | |
| - | Other | - | €-179,215.41 | -0.03% | €-179,695.97 | -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.