Full & Historical Holdings
Continental European Equity Fund
| 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 | |
| - | GBP/EUR FWD 20260629 BBHH-BOS | 3,154,300 | €4,241,916.13 | 35.81% | €4,247,896.12 | 35.86% | - | Unclassified | United States | |
| FR0000121972 | Schneider Electric SE | 2,271 | €715,069.04 | 6.04% | €715,069.04 | 6.04% | 155,794.22 | Industrials | France | |
| CH1499059983 | Roche Holding AG | 1,424 | €600,759.98 | 5.07% | €600,759.98 | 5.07% | 287,771.56 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 5,840 | €594,362.44 | 5.02% | €594,362.44 | 5.02% | 224,814.60 | Consumer Staples | Switzerland | |
| IE000S9YS762 | Linde PLC | 1,063 | €529,044.47 | 4.47% | €529,044.47 | 4.47% | 197,386.31 | Materials | United States | |
| DE0007164600 | SAP SE | 2,750 | €498,011.98 | 4.20% | €498,011.98 | 4.20% | 190,737.58 | Information Technology | Germany | |
| SE0007100581 | Assa Abloy AB | 13,463 | €485,117.68 | 4.10% | €485,117.69 | 4.10% | 34,315.03 | Industrials | Sweden | |
| NL0011821202 | ING Groep NV | 14,435 | €449,547.47 | 3.80% | €449,547.47 | 3.80% | 77,973.33 | Financials | Netherlands | |
| DE0005810055 | Deutsche Boerse AG | 1,506 | €434,933.76 | 3.67% | €434,933.76 | 3.67% | 46,127.88 | Financials | Germany | |
| CH0244767585 | UBS Group AG | 8,837 | €419,348.51 | 3.54% | €419,348.51 | 3.54% | 135,948.63 | Financials | Switzerland | |
| FR0000120578 | Sanofi SA | 4,299 | €377,530.68 | 3.19% | €377,530.68 | 3.19% | 91,409.48 | Health Care | France | |
| DE0006602006 | GEA Group AG | 5,394 | €348,867.09 | 2.95% | €348,867.09 | 2.95% | 9,027.35 | Industrials | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 607 | €334,921.67 | 2.83% | €334,921.67 | 2.83% | 234,817.77 | Consumer Discretionary | France | |
| LU2598331598 | Tenaris SA | 9,915 | €301,727.09 | 2.55% | €301,727.09 | 2.55% | 27,968.35 | Energy | Italy | |
| ES0109067019 | Amadeus IT Group SA | 4,623 | €295,172.71 | 2.49% | €295,172.71 | 2.49% | 24,660.33 | Consumer Discretionary | Spain | |
| NL0000009165 | Heineken NV | 3,496 | €273,452.87 | 2.31% | €273,452.87 | 2.31% | 37,917.76 | Consumer Staples | Netherlands | |
| FR0000125338 | Capgemini SE | 2,255 | €268,152.15 | 2.26% | €268,152.15 | 2.26% | 17,324.23 | Information Technology | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 13,013 | €271,465.03 | 2.23% | €264,634.76 | 2.23% | 16,543.10 | Financials | Ireland | |
| FR0000120644 | Danone SA | 3,182 | €226,177.88 | 1.91% | €226,177.88 | 1.91% | 41,619.35 | Consumer Staples | France | |
| IE00BF0L3536 | AIB Group PLC | 18,785 | €221,299.32 | 1.87% | €221,299.32 | 1.87% | 21,283.34 | Financials | Ireland | |
| GRS829003003 | Eurobank SA | 46,400 | €215,996.75 | 1.82% | €215,996.75 | 1.82% | 14,666.21 | Financials | Greece | |
| DE000SYM9999 | Symrise AG | 2,264 | €208,881.71 | 1.76% | €208,881.71 | 1.76% | 11,055.97 | Materials | Germany | |
| CH0012005267 | Novartis AG | 1,383 | €208,756.72 | 1.76% | €208,756.72 | 1.76% | 263,327.78 | Health Care | Switzerland | |
| FR0014003TT8 | Dassault Systemes SE | 9,499 | €208,352.52 | 1.76% | €208,352.51 | 1.76% | 25,233.60 | Information Technology | France | |
| AT0000652011 | Erste Group Bank AG | 1,718 | €206,399.15 | 1.74% | €206,399.15 | 1.74% | 42,282.98 | Financials | Austria | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 9,580 | €202,921.87 | 1.71% | €202,921.87 | 1.71% | 11,427.97 | Consumer Staples | Portugal | |
| FR0000120321 | L'Oreal SA | 448 | €199,900.43 | 1.69% | €199,900.43 | 1.69% | 204,199.41 | Consumer Staples | France | |
| NL0006237562 | Arcadis NV | 4,659 | €190,199.02 | 1.61% | €190,199.02 | 1.61% | 3,165.47 | Industrials | Netherlands | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 7,343 | €179,519.78 | 1.52% | €179,519.78 | 1.52% | 12,825.23 | Financials | Italy | |
| FR0000121220 | Sodexo SA | 3,086 | €169,896.89 | 1.43% | €169,896.89 | 1.43% | 6,959.87 | Consumer Discretionary | France | |
| GB00B2B0DG97 | RELX PLC | 4,979 | €167,496.38 | 1.39% | €164,277.87 | 1.39% | 51,456.09 | Industrials | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 2,175 | €160,891.47 | 1.36% | €160,891.47 | 1.36% | 15,998.91 | Consumer Staples | France | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 7,368 | €160,149.85 | 1.35% | €160,149.85 | 1.35% | 13,632.49 | Energy | Portugal | |
| NL0015002SN0 | QIAGEN NV | 4,231 | €156,169.30 | 1.32% | €156,169.29 | 1.32% | 6,521.24 | Health Care | Germany | |
| DE0006599905 | Merck KGaA | 896 | €136,750.60 | 1.15% | €136,750.60 | 1.15% | 56,890.69 | Health Care | Germany | |
| DE000A12DM80 | Scout24 SE | 1,423 | €119,919.63 | 1.01% | €119,919.63 | 1.01% | 5,310.38 | Communication Services | Germany | |
| CH0418792922 | Sika AG | 606 | €119,018.38 | 1.00% | €119,018.38 | 1.00% | 27,021.72 | Materials | Switzerland | |
| FI0009007132 | Fortum OYJ | 5,001 | €116,954.99 | 0.99% | €116,954.99 | 0.99% | 17,990.15 | Utilities | Finland | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,122 | €108,811.55 | 0.92% | €108,811.56 | 0.92% | 14,500.44 | Consumer Discretionary | United States | |
| DE000ZAL1111 | Zalando SE | 3,984 | €108,227.18 | 0.91% | €108,227.18 | 0.91% | 6,153.50 | Consumer Discretionary | Germany | |
| GB00BNTJ3546 | Allfunds Group Plc | 10,553 | €105,611.38 | 0.89% | €105,611.38 | 0.89% | 5,161.29 | Financials | Netherlands | |
| CH0012549785 | Sonova Holding AG | 382 | €101,599.13 | 0.86% | €101,599.13 | 0.86% | 13,596.30 | Health Care | Switzerland | |
| CZ0008019106 | Komercni Banka AS | 2,067 | €98,131.46 | 0.83% | €98,131.46 | 0.83% | 7,735.47 | Financials | Czech Republic | |
| IE0004927939 | Kingspan Group PLC | 1,032 | €94,612.77 | 0.80% | €94,612.77 | 0.80% | 14,174.65 | Industrials | Ireland | |
| DE0005439004 | Continental AG | 1,048 | €87,229.55 | 0.74% | €87,229.55 | 0.74% | 14,272.43 | Consumer Discretionary | Germany | |
| FR0000071946 | Alten SA | 973 | €73,768.97 | 0.62% | €73,768.97 | 0.62% | 2,304.17 | Information Technology | France | |
| CH0432492467 | Alcon AG | 1,021 | €68,149.51 | 0.58% | €68,149.51 | 0.58% | 28,595.57 | Health Care | Switzerland | |
| NL0013267909 | Akzo Nobel NV | 882 | €67,548.70 | 0.57% | €67,548.70 | 0.57% | 11,248.19 | Materials | Netherlands | |
| - | EUR/GBP FWD 20260629 BBHH-BOS | -3,648,042 | €-4,255,076.08 | -35.92% | €-4,255,076.08 | -35.92% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €181,037.82 | 1.53% | €181,002.58 | 1.53% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €121,156.58 | 1.02% | €121,168.23 | - | - | - | Ireland | |
| - | Euro | - | €56,402.24 | 0.48% | €56,402.24 | - | - | - | Germany | |
| - | British Pounds | - | €3,218.52 | 0.03% | €3,218.52 | - | - | - | United Kingdom | |
| - | Us Dollars | - | €213.60 | 0.00% | €213.60 | - | - | - | United States | |
| - | Other | - | €-13,159.95 | -0.11% | €-13,124.71 | -0.11% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.