Full & Historical Holdings
European Core 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 | |
| - | USD/EUR FWD 20260629 BBHH-BOS | 3,202,885 | €3,198,549.35 | 3.43% | €3,202,884.84 | 3.44% | - | Unclassified | United States | |
| DE0006599905 | Merck KGaA | 19,633 | €2,996,456.00 | 3.21% | €2,996,456.00 | 3.21% | 56,890.69 | Health Care | Germany | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 251,707 | €2,906,551.34 | 2.96% | €2,759,755.82 | 2.96% | 4,095.45 | Financials | Cyprus | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 135,572 | €2,828,176.17 | 2.96% | €2,757,017.14 | 2.96% | 16,543.10 | Financials | Ireland | |
| GB00BM8NFJ84 | Breedon Group PLC | 638,467 | €2,517,394.15 | 2.61% | €2,436,739.82 | 2.61% | 1,135.71 | Materials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 22,338 | €2,421,816.27 | 2.60% | €2,421,816.27 | 2.60% | 103,805.15 | Financials | France | |
| DE000SYM9999 | Symrise AG | 23,348 | €2,154,138.78 | 2.31% | €2,154,138.78 | 2.31% | 11,055.97 | Materials | Germany | |
| GB00BNGDN821 | Melrose Industries PLC | 332,239 | €2,106,035.41 | 2.26% | €2,106,035.41 | 2.26% | 6,777.01 | Industrials | United Kingdom | |
| FR0000130395 | Remy Cointreau SA | 43,973 | €2,048,526.88 | 2.20% | €2,048,526.88 | 2.20% | 2,100.44 | Consumer Staples | France | |
| FR0000120693 | Pernod Ricard SA | 27,588 | €2,040,769.55 | 2.19% | €2,040,769.55 | 2.19% | 15,998.91 | Consumer Staples | France | |
| GRS003003035 | National Bank of Greece SA | 114,949 | €1,987,684.32 | 2.13% | €1,987,684.31 | 2.13% | 13,560.65 | Financials | Greece | |
| FR0000121972 | Schneider Electric SE | 6,027 | €1,897,719.56 | 2.04% | €1,897,719.56 | 2.04% | 155,794.22 | Industrials | France | |
| FR0000125338 | Capgemini SE | 15,895 | €1,890,145.66 | 2.03% | €1,890,145.66 | 2.03% | 17,324.23 | Information Technology | France | |
| CH0244767585 | UBS Group AG | 38,646 | €1,833,896.40 | 1.97% | €1,833,896.41 | 1.97% | 135,948.63 | Financials | Switzerland | |
| NL0000008977 | Heineken Holding NV | 24,909 | €1,798,433.79 | 1.93% | €1,798,433.79 | 1.93% | 17,501.83 | Consumer Staples | Netherlands | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 7,057 | €1,761,921.18 | 1.89% | €1,761,921.19 | 1.89% | 20,216.76 | Financials | United States | |
| DE0007164600 | SAP SE | 9,703 | €1,757,167.35 | 1.89% | €1,757,167.35 | 1.89% | 190,737.58 | Information Technology | Germany | |
| NL0015435975 | Davide Campari-Milano NV | 268,404 | €1,753,798.12 | 1.88% | €1,753,798.12 | 1.88% | 10,220.67 | Consumer Staples | Italy | |
| FR0010307819 | Legrand SA | 10,157 | €1,777,424.13 | 1.88% | €1,749,227.98 | 1.88% | 38,720.58 | Industrials | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,128 | €1,725,922.55 | 1.85% | €1,725,922.55 | 1.85% | 234,817.77 | Consumer Discretionary | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 70,739 | €1,739,679.77 | 1.83% | €1,709,992.59 | 1.83% | 6,864.91 | Financials | United Kingdom | |
| GB00BJVQC708 | Helios Towers PLC | 541,067 | €1,709,424.46 | 1.83% | €1,709,424.46 | 1.83% | 2,829.03 | Communication Services | United Kingdom | |
| NL0011821202 | ING Groep NV | 53,995 | €1,681,559.81 | 1.80% | €1,681,559.81 | 1.80% | 77,973.33 | Financials | Netherlands | |
| ES0109067019 | Amadeus IT Group SA | 26,193 | €1,672,389.94 | 1.79% | €1,672,389.94 | 1.79% | 24,660.33 | Consumer Discretionary | Spain | |
| FR0010908533 | Edenred SE | 60,454 | €1,645,786.15 | 1.77% | €1,645,786.15 | 1.77% | 5,530.99 | Financials | France | |
| GB00B8C3BL03 | Sage Group PLC/The | 144,427 | €1,638,466.67 | 1.76% | €1,638,466.66 | 1.76% | 8,842.24 | Information Technology | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 7,455 | €1,613,156.74 | 1.73% | €1,613,156.75 | 1.73% | 109,146.55 | Consumer Discretionary | Switzerland | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 12,970 | €1,575,845.58 | 1.69% | €1,575,845.58 | 1.69% | 53,167.19 | Financials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 564,730 | €1,537,775.26 | 1.65% | €1,537,775.26 | 1.65% | 4,563.71 | Health Care | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 43,524 | €1,508,132.33 | 1.62% | €1,508,132.32 | 1.62% | 26,712.80 | Industrials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 63,763 | €1,527,886.29 | 1.61% | €1,501,859.87 | 1.61% | 6,499.07 | Financials | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 20,562 | €1,495,887.91 | 1.57% | €1,463,474.20 | 1.57% | 14,188.14 | Industrials | Netherlands | |
| CH1499059983 | Roche Holding AG | 3,402 | €1,435,242.58 | 1.54% | €1,435,242.59 | 1.54% | 287,771.56 | Health Care | Switzerland | |
| GB00B2B0DG97 | RELX PLC | 43,091 | €1,446,241.67 | 1.53% | €1,421,750.92 | 1.53% | 51,456.09 | Industrials | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 11,559 | €1,388,689.01 | 1.49% | €1,388,689.01 | 1.49% | 42,282.98 | Financials | Austria | |
| GB0031638363 | Intertek Group PLC | 17,886 | €1,307,374.23 | 1.37% | €1,281,432.45 | 1.37% | 9,455.04 | Industrials | United Kingdom | |
| FR0000120073 | Air Liquide SA | 6,115 | €1,270,162.01 | 1.36% | €1,270,162.01 | 1.36% | 103,041.16 | Materials | France | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,382 | €1,235,894.81 | 1.33% | €1,235,894.81 | 1.33% | 16,889.74 | Industrials | Germany | |
| IE000S9YS762 | Linde PLC | 2,405 | €1,196,944.45 | 1.28% | €1,196,944.45 | 1.28% | 197,386.31 | Materials | United States | |
| GB00BMX86B70 | Haleon PLC | 256,455 | €1,162,853.89 | 1.25% | €1,162,853.88 | 1.25% | 34,442.22 | Health Care | United Kingdom | |
| GB0002374006 | Diageo PLC | 54,490 | €1,137,738.97 | 1.21% | €1,126,775.74 | 1.21% | 39,474.13 | Consumer Staples | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 32,844 | €1,104,072.34 | 1.18% | €1,104,072.34 | 1.18% | 19,667.08 | Communication Services | Spain | |
| FR0014003TT8 | Dassault Systemes SE | 48,856 | €1,071,614.93 | 1.15% | €1,071,614.93 | 1.15% | 25,233.60 | Information Technology | France | |
| NL0015001W49 | Pluxee NV | 75,447 | €1,043,696.38 | 1.12% | €1,043,696.38 | 1.12% | 2,416.13 | Financials | France | |
| DE0005810055 | Deutsche Boerse AG | 3,611 | €1,042,859.11 | 1.12% | €1,042,859.11 | 1.12% | 46,127.88 | Financials | Germany | |
| JE00BTDN8H13 | Aptiv PLC | 15,218 | €1,033,910.92 | 1.11% | €1,033,910.92 | 1.11% | 12,368.88 | Consumer Discretionary | United States | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 14,208 | €1,047,532.78 | 1.10% | €1,029,962.93 | 1.10% | 5,966.40 | Communication Services | Germany | |
| DE0005200000 | Beiersdorf AG | 12,482 | €1,007,191.95 | 1.08% | €1,007,191.95 | 1.08% | 16,679.30 | Consumer Staples | Germany | |
| DE000A12DM80 | Scout24 SE | 11,951 | €1,007,139.45 | 1.08% | €1,007,139.45 | 1.08% | 5,310.38 | Communication Services | Germany | |
| GB00BJFFLV09 | Croda International PLC | 24,530 | €1,004,580.70 | 1.08% | €1,004,580.70 | 1.08% | 4,902.70 | Materials | United Kingdom | |
| GB00BND88V85 | Bridgepoint Group PLC | 260,885 | €948,601.34 | 1.02% | €948,601.34 | 1.02% | 2,737.27 | Financials | United Kingdom | |
| ES0105046017 | Aena SME SA | 30,284 | €879,549.11 | 0.94% | €879,549.11 | 0.94% | 37,350.00 | Industrials | Spain | |
| NO0010345853 | Aker BP ASA | 23,590 | €848,545.55 | 0.91% | €848,545.55 | 0.91% | 19,490.91 | Energy | Norway | |
| GB0031743007 | Burberry Group PLC | 49,798 | €790,672.37 | 0.85% | €790,672.38 | 0.85% | 4,914.18 | Consumer Discretionary | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 9,587 | €786,317.01 | 0.84% | €786,317.01 | 0.84% | 14,485.66 | Financials | Switzerland | |
| DK0010181759 | Carlsberg AS | 5,780 | €777,010.96 | 0.83% | €777,010.96 | 0.83% | 15,233.21 | Consumer Staples | Denmark | |
| NL0000852564 | Aalberts NV | 16,825 | €770,072.44 | 0.83% | €770,072.44 | 0.83% | 4,239.32 | Industrials | Netherlands | |
| FR0010667147 | Coface SA | 42,350 | €738,485.75 | 0.79% | €738,485.75 | 0.79% | 2,245.19 | Financials | France | |
| JE00BWK75100 | Versigent PLC | 16,252 | €717,038.24 | 0.77% | €717,038.24 | 0.77% | 2,687.41 | Consumer Discretionary | United States | |
| GB00BYQ0JC66 | Beazley PLC | 38,062 | €656,616.20 | 0.70% | €656,616.20 | 0.70% | 8,895.69 | Financials | United Kingdom | |
| JE00BSBJ5M88 | Rosebank Industries PLC | 134,809 | €629,969.06 | 0.68% | €629,969.06 | 0.68% | 3,960.00 | Industrials | United States | |
| GB00B1KJJ408 | Whitbread PLC | 18,373 | €595,957.95 | 0.62% | €580,963.74 | 0.62% | 4,547.39 | Consumer Discretionary | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 210,019 | €501,179.35 | 0.54% | €501,179.34 | 0.54% | 1,061.17 | Communication Services | United Kingdom | |
| GB00BYXJC278 | Ibstock PLC | 354,689 | €496,288.40 | 0.53% | €496,288.40 | 0.53% | 473.86 | Materials | United Kingdom | |
| FR0000052292 | Hermes International SCA | 261 | €493,177.25 | 0.53% | €493,177.25 | 0.53% | 171,022.44 | Consumer Discretionary | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 3,536 | €342,921.29 | 0.37% | €342,921.28 | 0.37% | 14,500.44 | Consumer Discretionary | United States | |
| - | GBP/EUR FWD 20260629 BBHH-BOS | 156,479 | €210,433.90 | 0.23% | €210,730.55 | 0.23% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260629 BBHH-BOS | -180,973 | €-211,086.63 | -0.23% | €-211,086.63 | -0.23% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | -2,747,918 | €-3,205,171.91 | -3.44% | €-3,205,171.91 | -3.44% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €2,262,096.19 | 2.43% | €2,262,126.97 | 2.43% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €1,064,548.45 | 1.14% | €1,064,650.76 | - | - | - | Ireland | |
| - | Euro | - | €993,198.10 | 1.07% | €993,198.10 | - | - | - | Germany | |
| - | British Pounds | - | €215,262.90 | 0.23% | €215,262.90 | - | - | - | United Kingdom | |
| - | Us Dollars | - | €199.97 | 0.00% | €199.97 | - | - | - | United States | |
| - | Norwegian Krone | - | €109.93 | 0.00% | €109.93 | - | - | - | Norway | |
| - | CAPUSD | - | €-35.73 | 0.00% | €-35.73 | - | - | - | United States | |
| - | CAPEUR | - | €-11,258.97 | -0.01% | €-11,258.97 | - | - | - | France | |
| - | Other | - | €-7,275.29 | -0.01% | €-7,306.07 | -0.01% | - | - | 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.