Full & Historical Holdings
European Smaller Companies 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 | 17,953,368 | €17,929,066.19 | 13.16% | €17,953,368.20 | 13.17% | - | Unclassified | United States | |
| IT0005211237 | Italgas SpA | 404,490 | €4,748,638.17 | 3.48% | €4,748,638.17 | 3.48% | 10,229.40 | Utilities | Italy | |
| DE000SYM9999 | Symrise AG | 50,738 | €4,681,201.53 | 3.44% | €4,681,201.53 | 3.44% | 11,055.97 | Materials | Germany | |
| GB0002318888 | Cranswick PLC | 52,831 | €3,905,998.18 | 2.87% | €3,905,998.17 | 2.87% | 3,441.90 | Consumer Staples | United Kingdom | |
| DE0006602006 | GEA Group AG | 53,462 | €3,457,755.36 | 2.54% | €3,457,755.36 | 2.54% | 9,027.35 | Industrials | Germany | |
| IT0005176406 | Enav SpA | 522,502 | €3,287,962.97 | 2.41% | €3,287,962.97 | 2.41% | 2,922.71 | Industrials | Italy | |
| GB00BD6K4575 | Compass Group PLC | 94,477 | €3,039,325.09 | 2.23% | €3,039,325.09 | 2.23% | 46,899.20 | Consumer Discretionary | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 40,194 | €2,937,973.84 | 2.11% | €2,879,676.62 | 2.11% | 9,455.04 | Industrials | United Kingdom | |
| DK0010181759 | Carlsberg AS | 20,000 | €2,688,619.25 | 1.97% | €2,688,619.25 | 1.97% | 15,233.21 | Consumer Staples | Denmark | |
| NO0010657505 | Borregaard ASA | 171,901 | €2,654,798.64 | 1.95% | €2,654,798.63 | 1.95% | 1,324.05 | Materials | Norway | |
| NL0006294274 | Euronext NV | 16,023 | €2,609,016.12 | 1.91% | €2,609,016.12 | 1.91% | 14,475.11 | Financials | France | |
| IT0001128047 | Cembre SpA | 24,380 | €2,542,252.78 | 1.87% | €2,542,252.78 | 1.87% | 1,519.80 | Industrials | Italy | |
| IE00BLP58571 | Irish Continental Group PLC IEU | 335,646 | €2,564,112.84 | 1.85% | €2,521,243.86 | 1.85% | 956.13 | Industrials | Ireland | |
| GRS204003008 | Sarantis SA | 141,795 | €2,507,307.67 | 1.84% | €2,507,307.67 | 1.84% | 965.69 | Consumer Staples | Greece | |
| GB00BJFFLV09 | Croda International PLC | 60,643 | €2,483,521.69 | 1.82% | €2,483,521.69 | 1.82% | 4,902.70 | Materials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 101,405 | €2,492,735.50 | 1.80% | €2,451,289.94 | 1.80% | 6,864.91 | Financials | United Kingdom | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 33,127 | €2,442,399.96 | 1.76% | €2,401,434.53 | 1.76% | 5,966.40 | Communication Services | Germany | |
| GB00BD3VFW73 | Convatec Group PLC | 871,448 | €2,372,976.79 | 1.74% | €2,372,976.78 | 1.74% | 4,563.71 | Health Care | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 156,169 | €2,336,575.12 | 1.71% | €2,336,575.12 | 1.71% | 10,919.69 | Health Care | United Kingdom | |
| SE0009922164 | Essity AB | 83,087 | €2,336,093.53 | 1.71% | €2,336,093.53 | 1.71% | 16,408.49 | Consumer Staples | Sweden | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 101,521 | €2,206,646.65 | 1.62% | €2,206,646.65 | 1.62% | 13,632.49 | Energy | Portugal | |
| FR0000050353 | LISI SA | 27,419 | €2,165,149.01 | 1.59% | €2,165,149.01 | 1.59% | 3,150.64 | Industrials | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 105,266 | €2,195,960.76 | 1.57% | €2,140,708.74 | 1.57% | 16,543.10 | Financials | Ireland | |
| FR0010307819 | Legrand SA | 12,354 | €2,161,888.13 | 1.56% | €2,127,593.03 | 1.56% | 38,720.58 | Industrials | France | |
| ES0184262212 | Viscofan SA | 30,009 | €2,079,148.36 | 1.53% | €2,079,148.36 | 1.53% | 2,732.40 | Consumer Staples | Spain | |
| CH0100837282 | Kardex Holding AG | 5,912 | €2,045,019.54 | 1.50% | €2,045,019.54 | 1.50% | 2,292.42 | Industrials | Switzerland | |
| IT0004810054 | Unipol Assicurazioni SpA | 81,933 | €2,029,835.67 | 1.49% | €2,029,835.67 | 1.49% | 15,239.14 | Financials | Italy | |
| ES0109067019 | Amadeus IT Group SA | 31,229 | €1,993,932.18 | 1.46% | €1,993,932.18 | 1.46% | 24,660.33 | Consumer Discretionary | Spain | |
| IT0000066123 | BPER Banca SPA | 143,110 | €1,939,317.27 | 1.42% | €1,939,317.27 | 1.42% | 24,237.29 | Financials | Italy | |
| IT0004195308 | Moltiply Group SpA | 49,336 | €1,804,051.75 | 1.32% | €1,804,051.75 | 1.32% | 1,254.00 | Financials | Italy | |
| GB0004762810 | Johnson Service Group PLC | 868,600 | €1,788,537.99 | 1.31% | €1,788,537.99 | 1.31% | 669.46 | Industrials | United Kingdom | |
| GB00B0744B38 | Bunzl PLC | 56,387 | €1,828,471.92 | 1.31% | €1,787,542.22 | 1.31% | 8,811.67 | Industrials | United Kingdom | |
| GB00BDSFG982 | TechnipFMC PLC | 26,107 | €1,787,154.67 | 1.31% | €1,786,240.94 | 1.31% | 23,387.50 | Energy | United States | |
| PTBCP0AM0015 | Banco Comercial Portugues SA | 1,533,202 | €1,738,968.99 | 1.28% | €1,738,968.99 | 1.28% | 14,396.02 | Financials | Portugal | |
| NO0011002586 | Elopak ASA | 468,226 | €1,698,920.37 | 1.25% | €1,698,920.37 | 1.25% | 837.48 | Materials | Norway | |
| ES0105066007 | Cellnex Telecom SA | 49,375 | €1,659,772.62 | 1.22% | €1,659,772.62 | 1.22% | 19,667.08 | Communication Services | Spain | |
| GB00B63QSB39 | Greggs PLC | 70,027 | €1,618,279.99 | 1.19% | €1,618,279.99 | 1.19% | 2,025.95 | Consumer Discretionary | United Kingdom | |
| DE000LEG1110 | LEG Immobilien SE | 24,565 | €1,658,982.17 | 1.17% | €1,597,383.34 | 1.17% | 4,213.07 | Real Estate | Germany | |
| GB00BM8NFJ84 | Breedon Group PLC | 416,375 | €1,646,590.15 | 1.17% | €1,589,115.09 | 1.17% | 1,135.71 | Materials | United Kingdom | |
| IT0004931058 | Maire SpA | 91,131 | €1,556,161.70 | 1.14% | €1,556,161.70 | 1.14% | 4,811.30 | Industrials | Italy | |
| GB00BYYW3C20 | Forterra PLC | 708,299 | €1,350,674.63 | 0.99% | €1,350,674.63 | 0.99% | 345.72 | Materials | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 16,001 | €1,348,442.67 | 0.99% | €1,348,442.67 | 0.99% | 5,310.38 | Communication Services | Germany | |
| SE0002626861 | Cloetta AB | 248,876 | €1,339,651.60 | 0.98% | €1,339,651.60 | 0.98% | 1,323.01 | Consumer Staples | Sweden | |
| FI0009000459 | Huhtamaki Oyj | 41,252 | €1,318,387.52 | 0.97% | €1,318,387.52 | 0.97% | 2,952.63 | Materials | Finland | |
| GRS829003003 | Eurobank SA | 281,000 | €1,308,083.77 | 0.96% | €1,308,083.77 | 0.96% | 14,666.21 | Financials | Greece | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 558,692 | €1,252,535.37 | 0.92% | €1,252,535.37 | 0.92% | 1,193.61 | Health Care | Turkey | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 113,173 | €1,306,849.37 | 0.91% | €1,240,846.88 | 0.91% | 4,095.45 | Financials | Cyprus | |
| NL0000334118 | ASM International NV | 1,174 | €1,230,227.27 | 0.90% | €1,230,227.27 | 0.90% | 44,316.77 | Information Technology | Netherlands | |
| GB0003096442 | RS GROUP PLC | 134,248 | €1,205,881.18 | 0.88% | €1,205,881.18 | 0.88% | 3,650.67 | Industrials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 12,825 | €1,202,954.93 | 0.88% | €1,202,954.93 | 0.88% | 5,936.82 | Industrials | United Kingdom | |
| GB00BVFNZH21 | Rotork PLC | 289,917 | €1,217,950.19 | 0.88% | €1,197,062.13 | 0.88% | 2,892.47 | Industrials | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 207,272 | €1,171,522.05 | 0.86% | €1,171,522.05 | 0.86% | 3,633.08 | Communication Services | United Kingdom | |
| ES0183746314 | Vidrala SA | 13,005 | €1,166,498.56 | 0.86% | €1,166,498.56 | 0.86% | 2,707.36 | Materials | Spain | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 146,129 | €1,138,571.70 | 0.84% | €1,138,571.70 | 0.84% | 6,038.69 | Communication Services | Italy | |
| LU1704650164 | Befesa SA | 25,565 | €1,103,303.59 | 0.81% | €1,103,303.59 | 0.81% | 1,480.00 | Industrials | Germany | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 44,438 | €1,086,408.85 | 0.80% | €1,086,408.85 | 0.80% | 12,825.23 | Financials | Italy | |
| CH0012549785 | Sonova Holding AG | 3,918 | €1,042,055.99 | 0.76% | €1,042,055.99 | 0.76% | 13,596.30 | Health Care | Switzerland | |
| GB00B1ZBKY84 | MONY Group PLC | 403,598 | €963,127.06 | 0.71% | €963,127.06 | 0.71% | 1,061.17 | Communication Services | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 59,929 | €951,528.28 | 0.70% | €951,528.27 | 0.70% | 4,914.18 | Consumer Discretionary | United Kingdom | |
| FR0012435121 | Elis SA | 29,959 | €947,686.10 | 0.70% | €947,686.10 | 0.70% | 6,314.85 | Industrials | France | |
| IS0000000040 | Embla Medical HF | 217,863 | €936,697.85 | 0.69% | €936,697.85 | 0.69% | 1,577.66 | Health Care | Iceland | |
| GB0005576813 | Howden Joinery Group PLC | 83,786 | €866,569.78 | 0.64% | €866,569.78 | 0.64% | 4,788.41 | Industrials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 25,274 | €832,532.68 | 0.61% | €832,532.69 | 0.61% | 7,331.70 | Industrials | United Kingdom | |
| DE0006048408 | Henkel AG & Co KGaA | 11,428 | €830,435.28 | 0.61% | €830,435.28 | 0.61% | 25,342.83 | Consumer Staples | Germany | |
| NL0014559478 | Technip Energies NV | 19,955 | €825,349.66 | 0.61% | €825,349.66 | 0.61% | 6,325.31 | Energy | France | |
| IT0003115950 | De' Longhi SpA | 19,627 | €816,819.84 | 0.60% | €816,819.84 | 0.60% | 5,398.20 | Consumer Discretionary | Italy | |
| ES0105546008 | Linea Directa Aseguradora SA Cia de Seguros y Reas | 551,173 | €767,608.49 | 0.56% | €767,608.50 | 0.56% | 1,299.57 | Financials | Spain | |
| FR0011726835 | Gaztransport Et Technigaz SA | 3,190 | €736,349.49 | 0.54% | €736,349.49 | 0.54% | 7,345.61 | Energy | France | |
| IE0002424939 | DCC PLC | 8,596 | €712,195.33 | 0.51% | €695,152.80 | 0.51% | 5,922.66 | Energy | United Kingdom | |
| FR0000121709 | SEB SA | 11,768 | €686,035.24 | 0.50% | €686,035.24 | 0.50% | 2,765.78 | Consumer Discretionary | France | |
| BMG4593F1389 | Hiscox Ltd | 28,679 | €675,498.95 | 0.50% | €675,498.94 | 0.50% | 6,499.07 | Financials | United Kingdom | |
| NL0015001W49 | Pluxee NV | 47,087 | €651,378.20 | 0.48% | €651,378.20 | 0.48% | 2,416.13 | Financials | France | |
| NL0010801007 | IMCD NV | 6,287 | €647,811.07 | 0.48% | €647,811.07 | 0.48% | 5,221.60 | Industrials | Netherlands | |
| GB00B0744359 | Essentra PLC | 538,344 | €653,214.08 | 0.47% | €644,514.21 | 0.47% | 291.84 | Materials | United Kingdom | |
| DE0005158703 | Bechtle AG | 16,522 | €644,045.54 | 0.47% | €644,045.54 | 0.47% | 4,210.92 | Information Technology | Germany | |
| DE000RENK730 | RENK Group AG | 9,474 | €628,219.42 | 0.46% | €628,219.42 | 0.46% | 5,685.00 | Industrials | Germany | |
| JE00BVSYJW51 | B&M European Value Retail plc | 271,127 | €624,366.71 | 0.46% | €624,366.71 | 0.46% | 1,984.28 | Consumer Discretionary | United Kingdom | |
| IE00BJ34P519 | Irish Residential Properties REIT PLC REIT | 465,208 | €605,562.37 | 0.44% | €605,562.37 | 0.44% | 585.28 | Real Estate | Ireland | |
| GRS282183003 | JUMBO SA | 21,590 | €586,250.37 | 0.43% | €586,250.37 | 0.43% | 3,128.03 | Consumer Discretionary | Greece | |
| PTCOR0AE0006 | Corticeira Amorim SGPS SA | 72,677 | €554,398.76 | 0.41% | €554,398.76 | 0.41% | 869.82 | Materials | Portugal | |
| GB0002148343 | Rathbones Group PLC | 20,410 | €544,225.71 | 0.40% | €544,225.71 | 0.40% | 2,087.01 | Financials | United Kingdom | |
| IT0005282865 | Reply SpA | 4,471 | €536,620.87 | 0.39% | €536,620.87 | 0.39% | 3,849.64 | Information Technology | Italy | |
| SE0017769995 | BioGaia AB | 35,873 | €506,249.47 | 0.37% | €506,249.46 | 0.37% | 1,223.96 | Health Care | Sweden | |
| GB00B82YXW83 | Vesuvius PLC | 76,448 | €494,892.78 | 0.35% | €477,905.61 | 0.35% | 1,330.09 | Industrials | United Kingdom | |
| SE0012323715 | Karnov Group AB | 61,763 | €474,271.56 | 0.35% | €474,271.56 | 0.35% | 654.77 | Communication Services | Sweden | |
| FR0000065484 | Lectra | 16,909 | €342,779.79 | 0.25% | €342,779.79 | 0.25% | 660.80 | Information Technology | France | |
| CH0530235594 | Vetropack Holding AG | 13,370 | €338,125.42 | 0.25% | €338,125.42 | 0.25% | 429.82 | Materials | Switzerland | |
| GB00BTWSXB68 | Beauty Tech Group PLC | 70,000 | €308,259.63 | 0.23% | €308,259.63 | 0.23% | 417.95 | Consumer Discretionary | United Kingdom | |
| FO0000000179 | Bakkafrost P/F | 5,962 | €295,570.82 | 0.22% | €295,570.82 | 0.22% | 2,524.26 | Consumer Staples | Norway | |
| DE0007474041 | Paul Hartmann AG | 833 | €204,038.35 | 0.15% | €204,038.35 | 0.15% | 750.21 | Health Care | Germany | |
| - | EUR/USD FWD 20260629 BBHH-BOS | -15,403,025 | €-17,966,088.30 | -13.18% | €-17,966,088.30 | -13.18% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €1,206,278.06 | 0.89% | €1,206,206.00 | 0.89% | - | - | - | |
| - | Euro | - | €475,364.76 | 0.35% | €475,364.76 | - | - | - | Germany | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €379,249.66 | 0.28% | €379,286.11 | - | - | - | Ireland | |
| - | British Pounds | - | €373,023.34 | 0.27% | €373,023.34 | - | - | - | United Kingdom | |
| - | CAPEUR | - | €7,002.52 | 0.01% | €7,002.52 | - | - | - | France | |
| - | Danish Krone | - | €4,445.94 | 0.00% | €4,445.94 | - | - | - | Denmark | |
| - | CAPUSD | - | €1,712.70 | 0.00% | €1,712.69 | - | - | - | United States | |
| - | Norwegian Krone | - | €1,249.13 | 0.00% | €1,249.13 | - | - | - | Norway | |
| - | Us Dollars | - | €-35,878.48 | -0.03% | €-35,878.48 | - | - | - | United States | |
| - | Other | - | €-37,022.05 | -0.03% | €-36,949.99 | -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.