Full & Historical Holdings
European Value 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 | 223,882,572 | €223,579,520.08 | 12.63% | €223,882,571.55 | 12.65% | - | Unclassified | United States | |
| NL0010273215 | ASML Holding NV | 67,965 | €109,779,155.88 | 6.20% | €109,779,155.88 | 6.20% | 537,506.89 | Information Technology | Netherlands | |
| FR0000121972 | Schneider Electric SE | 178,698 | €56,266,582.08 | 3.18% | €56,266,582.08 | 3.18% | 155,794.22 | Industrials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 234,889 | €50,826,663.38 | 2.87% | €50,826,663.38 | 2.87% | 109,146.55 | Consumer Discretionary | Switzerland | |
| NL0011821202 | ING Groep NV | 1,576,472 | €49,095,878.32 | 2.77% | €49,095,878.32 | 2.77% | 77,973.33 | Financials | Netherlands | |
| GB0009895292 | AstraZeneca PLC | 248,932 | €46,269,372.70 | 2.61% | €46,269,372.70 | 2.61% | 247,158.72 | Health Care | United Kingdom | |
| CH0012005267 | Novartis AG | 292,155 | €44,099,291.65 | 2.49% | €44,099,291.65 | 2.49% | 263,327.78 | Health Care | Switzerland | |
| IE00BF0L3536 | AIB Group PLC | 3,493,189 | €41,152,002.06 | 2.33% | €41,152,002.06 | 2.33% | 21,283.34 | Financials | Ireland | |
| FR0000120271 | TotalEnergies SE | 466,224 | €40,883,160.18 | 2.31% | €40,883,160.18 | 2.31% | 171,698.87 | Energy | France | |
| ES0144580Y14 | Iberdrola SA | 1,629,009 | €37,059,346.28 | 2.09% | €37,051,483.90 | 2.09% | 131,777.99 | Utilities | Spain | |
| FR0010307819 | Legrand SA | 197,899 | €34,631,333.92 | 1.93% | €34,081,959.97 | 1.93% | 38,720.58 | Industrials | France | |
| ES0105066007 | Cellnex Telecom SA | 965,263 | €32,447,941.24 | 1.83% | €32,447,941.24 | 1.83% | 19,667.08 | Communication Services | Spain | |
| DE0007164600 | SAP SE | 178,540 | €32,332,748.43 | 1.83% | €32,332,748.43 | 1.83% | 190,737.58 | Information Technology | Germany | |
| ES0109067019 | Amadeus IT Group SA | 484,271 | €30,920,091.23 | 1.75% | €30,920,091.23 | 1.75% | 24,660.33 | Consumer Discretionary | Spain | |
| DE000SYM9999 | Symrise AG | 318,550 | €29,390,136.55 | 1.66% | €29,390,136.55 | 1.66% | 11,055.97 | Materials | Germany | |
| GB00BVZK7T90 | Unilever PLC | 514,893 | €29,456,385.80 | 1.65% | €29,169,742.95 | 1.65% | 105,238.64 | Consumer Staples | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 40,145 | €28,647,447.31 | 1.62% | €28,647,447.31 | 1.62% | 93,878.13 | Financials | Switzerland | |
| GB00BMX86B70 | Haleon PLC | 5,977,040 | €27,101,924.98 | 1.53% | €27,101,924.98 | 1.53% | 34,442.22 | Health Care | United Kingdom | |
| IT0003132476 | Eni SpA | 992,099 | €26,071,361.68 | 1.47% | €26,071,361.68 | 1.47% | 68,220.44 | Energy | Italy | |
| GB0009465807 | Weir Group PLC | 783,486 | €25,808,249.78 | 1.46% | €25,808,249.78 | 1.46% | 7,331.70 | Industrials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 356,458 | €26,055,239.02 | 1.44% | €25,538,233.79 | 1.44% | 9,455.04 | Industrials | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 1,861,218 | €25,221,802.87 | 1.42% | €25,221,802.88 | 1.42% | 24,237.29 | Financials | Italy | |
| DE0005810055 | Deutsche Boerse AG | 85,453 | €24,678,881.09 | 1.39% | €24,678,881.09 | 1.39% | 46,127.88 | Financials | Germany | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 202,693 | €24,627,052.34 | 1.39% | €24,627,052.34 | 1.39% | 53,167.19 | Financials | United Kingdom | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 1,046,308 | €24,542,518.53 | 1.39% | €24,542,518.53 | 1.39% | 113,299.85 | Financials | Spain | |
| CH1243598427 | Sandoz Group AG | 291,661 | €24,512,153.74 | 1.38% | €24,512,153.74 | 1.38% | 31,703.58 | Health Care | Switzerland | |
| IE00BLP1HW54 | Aon PLC | 76,803 | €24,274,356.18 | 1.37% | €24,274,356.18 | 1.37% | 57,879.30 | Financials | United States | |
| CH0432492467 | Alcon AG | 362,754 | €24,213,033.63 | 1.37% | €24,213,033.63 | 1.37% | 28,595.57 | Health Care | Switzerland | |
| FR0000121329 | Thales SA | 86,025 | €24,031,324.62 | 1.36% | €24,031,324.62 | 1.36% | 49,323.09 | Industrials | France | |
| NL0000235190 | Airbus SE | 114,341 | €23,966,111.43 | 1.35% | €23,966,111.43 | 1.35% | 142,373.38 | Industrials | France | |
| GRS003003035 | National Bank of Greece SA | 1,384,993 | €23,949,132.76 | 1.35% | €23,949,132.76 | 1.35% | 13,560.65 | Financials | Greece | |
| FR0000120321 | L'Oreal SA | 52,043 | €23,221,915.51 | 1.31% | €23,221,915.51 | 1.31% | 204,199.41 | Consumer Staples | France | |
| GB00BM8PJY71 | NatWest Group PLC | 2,636,129 | €21,279,149.10 | 1.20% | €21,279,149.10 | 1.20% | 55,233.80 | Financials | United Kingdom | |
| SE0017486897 | Atlas Copco AB | 1,232,123 | €20,951,068.54 | 1.18% | €20,951,068.55 | 1.18% | 71,121.62 | Industrials | Sweden | |
| GB00B2B0DG97 | RELX PLC | 623,563 | €21,067,830.56 | 1.17% | €20,655,998.28 | 1.17% | 50,249.06 | Industrials | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 923,604 | €20,258,470.52 | 1.14% | €20,258,470.52 | 1.14% | 25,233.60 | Information Technology | France | |
| GB0031743007 | Burberry Group PLC | 1,263,568 | €20,062,418.43 | 1.13% | €20,062,418.43 | 1.13% | 4,914.18 | Consumer Discretionary | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 550,991 | €19,854,079.96 | 1.12% | €19,854,079.96 | 1.12% | 34,315.03 | Industrials | Sweden | |
| GB0007908733 | SSE PLC | 631,377 | €19,819,919.71 | 1.12% | €19,819,919.71 | 1.12% | 32,623.98 | Utilities | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 563,934 | €19,540,646.39 | 1.10% | €19,540,646.38 | 1.10% | 26,712.80 | Industrials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 821,114 | €19,648,074.51 | 1.09% | €19,340,340.97 | 1.09% | 6,499.07 | Financials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 725,611 | €18,555,375.11 | 1.04% | €18,385,647.98 | 1.04% | 88,048.53 | Health Care | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 574,643 | €18,649,656.10 | 1.03% | €18,170,508.18 | 1.03% | 4,547.39 | Consumer Discretionary | United Kingdom | |
| FR0000073272 | Safran SA | 50,386 | €17,966,059.43 | 1.02% | €17,966,059.43 | 1.02% | 127,887.96 | Industrials | France | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 730,865 | €17,868,000.42 | 1.01% | €17,868,000.42 | 1.01% | 12,825.23 | Financials | Italy | |
| DE000ENAG999 | E.ON SE | 835,307 | €17,732,297.94 | 1.00% | €17,732,297.94 | 1.00% | 48,072.00 | Utilities | Germany | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 835,945 | €17,706,839.86 | 1.00% | €17,706,839.86 | 1.00% | 11,427.97 | Consumer Staples | Portugal | |
| CH0024638196 | Schindler Holding AG | 52,072 | €17,611,950.55 | 1.00% | €17,611,950.55 | 1.00% | 30,959.72 | Industrials | Switzerland | |
| FR0000121220 | Sodexo SA | 314,262 | €17,301,405.29 | 0.98% | €17,301,405.29 | 0.98% | 6,959.87 | Consumer Discretionary | France | |
| CH0038863350 | Nestle SA | 169,439 | €17,244,550.85 | 0.97% | €17,244,550.84 | 0.97% | 224,814.60 | Consumer Staples | Switzerland | |
| GB00BJFFLV09 | Croda International PLC | 418,443 | €17,136,557.69 | 0.97% | €17,136,557.69 | 0.97% | 4,902.70 | Materials | United Kingdom | |
| DK0060336014 | Novozymes AS | 292,172 | €16,984,755.96 | 0.96% | €16,984,755.96 | 0.96% | 23,236.57 | Materials | Denmark | |
| DE0005200000 | Beiersdorf AG | 209,234 | €16,883,416.19 | 0.95% | €16,883,416.19 | 0.95% | 16,679.30 | Consumer Staples | Germany | |
| GB00BWFGQN14 | Spirax Group PLC | 172,460 | €16,176,343.58 | 0.91% | €16,176,343.58 | 0.91% | 5,936.82 | Industrials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 1,085,371 | €16,027,201.97 | 0.91% | €16,027,201.96 | 0.91% | 6,209.02 | Industrials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 138,516 | €15,017,472.55 | 0.85% | €15,017,472.55 | 0.85% | 103,805.15 | Financials | France | |
| FR0000120693 | Pernod Ricard SA | 198,338 | €14,671,674.33 | 0.83% | €14,671,674.33 | 0.83% | 15,998.91 | Consumer Staples | France | |
| CH0418792922 | Sika AG | 74,102 | €14,553,630.90 | 0.82% | €14,553,630.90 | 0.82% | 27,021.72 | Materials | Switzerland | |
| GB00B06QFB75 | IG Group Holdings PLC | 601,574 | €14,779,098.46 | 0.82% | €14,542,007.72 | 0.82% | 6,864.91 | Financials | United Kingdom | |
| GB0002374006 | Diageo PLC | 669,997 | €13,994,878.01 | 0.78% | €13,854,585.56 | 0.78% | 39,474.13 | Consumer Staples | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 146,652 | €13,386,755.91 | 0.76% | €13,386,755.91 | 0.76% | 38,725.03 | Industrials | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 356,931 | €13,118,379.27 | 0.74% | €13,118,379.27 | 0.74% | 21,666.20 | Consumer Discretionary | France | |
| GB00BD3VFW73 | Convatec Group PLC | 4,796,521 | €13,061,058.11 | 0.74% | €13,061,058.11 | 0.74% | 4,563.71 | Health Care | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 334,677 | €12,538,738.73 | 0.71% | €12,538,738.73 | 0.71% | 7,707.91 | Industrials | United Kingdom | |
| GB00B39J2M42 | United Utilities Group PLC | 691,360 | €12,513,372.64 | 0.71% | €12,513,372.64 | 0.71% | 11,527.42 | Utilities | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 2,128,926 | €12,618,078.99 | 0.70% | €12,333,940.02 | 0.70% | 31,541.17 | Consumer Staples | United Kingdom | |
| NL0010801007 | IMCD NV | 114,623 | €11,810,728.24 | 0.67% | €11,810,728.24 | 0.67% | 5,221.60 | Industrials | Netherlands | |
| NL0015435975 | Davide Campari-Milano NV | 1,755,930 | €11,473,550.04 | 0.65% | €11,473,550.04 | 0.65% | 10,220.67 | Consumer Staples | Italy | |
| SE0020050417 | Boliden AB | 173,307 | €10,807,872.83 | 0.61% | €10,807,872.83 | 0.61% | 15,196.36 | Materials | Sweden | |
| NO0010345853 | Aker BP ASA | 280,405 | €10,086,325.34 | 0.57% | €10,086,325.35 | 0.57% | 19,490.91 | Energy | Norway | |
| LU1598757687 | ArcelorMittal | 145,083 | €10,060,650.76 | 0.57% | €10,038,415.80 | 0.57% | 45,973.00 | Materials | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 159,974 | €9,723,219.72 | 0.55% | €9,723,219.72 | 0.55% | 27,136.05 | Industrials | Ireland | |
| GB00BND88V85 | Bridgepoint Group PLC | 2,551,994 | €9,279,279.86 | 0.52% | €9,279,279.86 | 0.52% | 2,737.27 | Financials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 89,768 | €8,705,700.64 | 0.49% | €8,705,700.64 | 0.49% | 14,500.44 | Consumer Discretionary | United States | |
| DE000A12DM80 | Scout24 SE | 100,767 | €8,491,876.93 | 0.48% | €8,491,876.93 | 0.48% | 5,310.38 | Communication Services | Germany | |
| GB00BVFNZH21 | Rotork PLC | 1,982,474 | €8,334,252.24 | 0.46% | €8,185,599.86 | 0.46% | 2,892.47 | Industrials | United Kingdom | |
| GB00BVYVFW23 | Autotrader Group PLC | 1,315,625 | €7,822,285.92 | 0.44% | €7,822,285.91 | 0.44% | 4,140.19 | Communication Services | United Kingdom | |
| - | CHF/EUR FWD 20260629 BBHH-BOS | 5,692,531 | €7,307,431.96 | 0.41% | €7,292,974.35 | 0.41% | - | Unclassified | United States | |
| GB0032089863 | Next PLC | 26,084 | €4,642,075.71 | 0.26% | €4,642,075.71 | 0.26% | 18,264.09 | Consumer Discretionary | United Kingdom | |
| - | GBP/EUR FWD 20260629 BBHH-BOS | 1,300,112 | €1,748,396.51 | 0.10% | €1,750,861.29 | 0.10% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260629 BBHH-BOS | -1,503,618 | €-1,753,819.76 | -0.10% | €-1,753,819.76 | -0.10% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20260629 BBHH-BOS | -6,244,444 | €-7,283,519.35 | -0.41% | €-7,283,519.35 | -0.41% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | -192,079,869 | €-224,041,958.85 | -12.66% | €-224,041,958.85 | -12.66% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €20,574,973.44 | 1.16% | €20,575,648.63 | 1.16% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €27,217,127.62 | 1.54% | €27,219,743.49 | - | - | - | Ireland | |
| - | British Pounds | - | €2,276,822.25 | 0.13% | €2,276,822.25 | - | - | - | United Kingdom | |
| - | CAPUSD | - | €417,089.89 | 0.02% | €417,089.89 | - | - | - | United States | |
| - | CAPEUR | - | €254,766.15 | 0.01% | €254,766.15 | - | - | - | France | |
| - | Danish Krone | - | €120.81 | 0.00% | €120.81 | - | - | - | Denmark | |
| - | Norwegian Krone | - | €7.82 | 0.00% | €7.82 | - | - | - | Norway | |
| - | Swiss Franc | - | €-57,530.50 | -0.00% | €-57,530.50 | - | - | - | Switzerland | |
| - | Us Dollars | - | €-176,161.13 | -0.01% | €-176,161.13 | - | - | - | United States | |
| - | Euro | - | €-9,359,210.16 | -0.53% | €-9,359,210.16 | - | - | - | Germany | |
| - | Other | - | €-443,949.42 | -0.03% | €-444,624.60 | -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.