Full & Historical Holdings
Continental European Equity 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 | |
| - | 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.
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.