Full & Historical Holdings
Blended Research® 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 | |
| NL0010273215 | ASML Holding NV | 39,200 | €63,317,044.22 | 5.61% | €63,317,044.22 | 5.61% | 537,506.89 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 224,878 | €33,944,175.21 | 3.01% | €33,944,175.21 | 3.01% | 263,327.78 | Health Care | Switzerland | |
| GB0009895292 | AstraZeneca PLC | 152,392 | €28,325,334.81 | 2.51% | €28,325,334.81 | 2.51% | 247,158.72 | Health Care | United Kingdom | |
| CH1499059983 | Roche Holding AG | 66,547 | €28,074,981.87 | 2.49% | €28,074,981.87 | 2.49% | 287,771.56 | Health Care | Switzerland | |
| FR0000120271 | TotalEnergies SE | 307,981 | €27,006,839.11 | 2.39% | €27,006,839.11 | 2.39% | 171,698.87 | Energy | France | |
| GB0002875804 | British American Tobacco PLC | 386,950 | €23,923,956.49 | 2.12% | €23,923,956.49 | 2.12% | 114,952.44 | Consumer Staples | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 219,768 | €23,826,560.88 | 2.11% | €23,826,560.88 | 2.11% | 103,805.15 | Financials | France | |
| CH0244767585 | UBS Group AG | 491,277 | €23,312,920.48 | 2.07% | €23,312,920.48 | 2.07% | 135,948.63 | Financials | Switzerland | |
| GB0007188757 | Rio Tinto PLC | 213,377 | €22,896,430.94 | 2.03% | €22,896,430.93 | 2.03% | 149,712.75 | Materials | United Kingdom | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 965,841 | €22,655,060.11 | 2.01% | €22,655,060.11 | 2.01% | 113,299.85 | Financials | Spain | |
| DE0008404005 | Allianz SE | 47,893 | €21,317,090.01 | 1.89% | €21,317,090.01 | 1.89% | 145,167.84 | Financials | Germany | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,084,683 | €19,612,440.67 | 1.73% | €19,535,971.48 | 1.73% | 130,383.63 | Industrials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 89,961 | €19,466,290.31 | 1.73% | €19,466,290.31 | 1.73% | 109,146.55 | Consumer Discretionary | Switzerland | |
| NL0011821202 | ING Groep NV | 623,951 | €19,431,631.12 | 1.72% | €19,431,631.12 | 1.72% | 77,973.33 | Financials | Netherlands | |
| GB00BM8PJY71 | NatWest Group PLC | 2,359,557 | €19,046,626.79 | 1.69% | €19,046,626.78 | 1.69% | 55,233.80 | Financials | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 98,795 | €18,810,877.82 | 1.67% | €18,810,877.82 | 1.67% | 140,566.76 | Industrials | Germany | |
| GB0031348658 | Barclays PLC | 3,009,078 | €18,557,623.91 | 1.65% | €18,557,623.91 | 1.65% | 71,850.20 | Financials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 729,645 | €18,646,390.47 | 1.64% | €18,487,862.12 | 1.64% | 88,048.53 | Health Care | United Kingdom | |
| FR0010208488 | Engie SA | 586,458 | €18,106,660.86 | 1.61% | €18,106,660.86 | 1.61% | 67,298.07 | Utilities | France | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 1,389,239 | €18,070,594.27 | 1.60% | €18,070,594.26 | 1.60% | 37,180.33 | Information Technology | Sweden | |
| FR0000120578 | Sanofi SA | 205,766 | €18,070,011.26 | 1.60% | €18,070,011.26 | 1.60% | 91,409.48 | Health Care | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 723,938 | €17,742,918.09 | 1.55% | €17,499,945.12 | 1.55% | 6,864.91 | Financials | United Kingdom | |
| IT0000072618 | Intesa Sanpaolo SpA | 2,526,054 | €17,109,683.16 | 1.52% | €17,109,683.16 | 1.52% | 101,503.02 | Financials | Italy | |
| DE000ENAG999 | E.ON SE | 792,519 | €16,823,973.74 | 1.49% | €16,823,973.74 | 1.49% | 48,072.00 | Utilities | Germany | |
| FR0000121972 | Schneider Electric SE | 52,775 | €16,617,247.36 | 1.47% | €16,617,247.36 | 1.47% | 155,794.22 | Industrials | France | |
| CH0011075394 | Zurich Insurance Group AG | 22,797 | €16,267,925.18 | 1.44% | €16,267,925.18 | 1.44% | 93,878.13 | Financials | Switzerland | |
| GB00BLGZ9862 | Tesco PLC | 2,773,709 | €16,433,191.89 | 1.42% | €16,069,492.52 | 1.42% | 31,541.17 | Consumer Staples | United Kingdom | |
| FR0010307819 | Legrand SA | 92,727 | €16,226,760.62 | 1.42% | €15,969,347.50 | 1.42% | 38,720.58 | Industrials | France | |
| IT0003132476 | Eni SpA | 560,992 | €14,742,304.28 | 1.31% | €14,742,304.28 | 1.31% | 68,220.44 | Energy | Italy | |
| LU1598757687 | ArcelorMittal | 211,458 | €14,661,059.89 | 1.30% | €14,630,958.34 | 1.30% | 45,973.00 | Materials | France | |
| - | USD/EUR FWD 20260629 BBHH-BOS | 14,280,570 | €14,261,239.59 | 1.26% | €14,280,570.04 | 1.27% | - | Unclassified | United States | |
| GB0032089863 | Next PLC | 77,239 | €13,745,947.16 | 1.22% | €13,745,947.16 | 1.22% | 18,264.09 | Consumer Discretionary | United Kingdom | |
| NL0000009082 | Koninklijke KPN NV | 2,633,425 | €13,717,885.82 | 1.22% | €13,717,885.82 | 1.22% | 17,093.46 | Communication Services | Netherlands | |
| SE0007100581 | Assa Abloy AB | 380,231 | €13,701,016.31 | 1.21% | €13,701,016.31 | 1.21% | 34,315.03 | Industrials | Sweden | |
| IT0000066123 | BPER Banca SPA | 989,822 | €13,413,310.73 | 1.19% | €13,413,310.73 | 1.19% | 24,237.29 | Financials | Italy | |
| DE0006602006 | GEA Group AG | 207,208 | €13,401,566.95 | 1.19% | €13,401,566.95 | 1.19% | 9,027.35 | Industrials | Germany | |
| DE000KBX1006 | Knorr-Bremse AG | 110,681 | €13,387,495.62 | 1.19% | €13,387,495.62 | 1.19% | 16,716.44 | Industrials | Germany | |
| SE0017486889 | Atlas Copco AB | 680,847 | €13,085,128.52 | 1.16% | €13,085,128.52 | 1.16% | 80,385.55 | Industrials | Sweden | |
| FR0000120073 | Air Liquide SA | 61,713 | €12,818,562.25 | 1.14% | €12,818,562.25 | 1.14% | 103,041.16 | Materials | France | |
| LU2598331598 | Tenaris SA | 419,925 | €12,778,895.57 | 1.13% | €12,778,895.57 | 1.13% | 27,968.35 | Energy | Italy | |
| DE000A0D9PT0 | MTU Aero Engines AG | 34,904 | €12,755,077.62 | 1.13% | €12,755,077.62 | 1.13% | 16,889.74 | Industrials | Germany | |
| FR0000120693 | Pernod Ricard SA | 166,205 | €12,294,697.09 | 1.09% | €12,294,697.09 | 1.09% | 15,998.91 | Consumer Staples | France | |
| DE000A12DM80 | Scout24 SE | 145,543 | €12,265,257.91 | 1.09% | €12,265,257.91 | 1.09% | 5,310.38 | Communication Services | Germany | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 133,224 | €12,082,084.56 | 1.07% | €12,082,084.56 | 1.07% | 34,883.15 | Consumer Staples | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 130,947 | €11,953,164.81 | 1.06% | €11,953,164.81 | 1.06% | 38,725.03 | Industrials | France | |
| ES0144580Y14 | Iberdrola SA | 524,820 | €11,940,284.12 | 1.06% | €11,936,925.94 | 1.06% | 131,777.99 | Utilities | Spain | |
| IE00BF0L3536 | AIB Group PLC | 976,778 | €11,507,069.98 | 1.02% | €11,507,069.98 | 1.02% | 21,283.34 | Financials | Ireland | |
| GB0005405286 | HSBC Holdings PLC | 598,501 | €11,271,487.97 | 1.00% | €11,232,434.07 | 1.00% | 276,487.01 | Financials | United Kingdom | |
| FR0006174348 | Bureau Veritas SA | 364,342 | €11,049,181.23 | 0.98% | €11,049,181.23 | 0.98% | 11,800.66 | Industrials | France | |
| JE00B4T3BW64 | Glencore PLC | 1,422,855 | €10,990,917.16 | 0.96% | €10,879,949.83 | 0.96% | 76,988.48 | Materials | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 19,354 | €10,678,869.87 | 0.95% | €10,678,869.87 | 0.95% | 234,817.77 | Consumer Discretionary | France | |
| GB0009697037 | Babcock International Group PLC | 694,825 | €10,260,178.88 | 0.91% | €10,260,178.87 | 0.91% | 6,209.02 | Industrials | United Kingdom | |
| NL0000009538 | Koninklijke Philips Electronics NV | 372,746 | €10,148,318.49 | 0.88% | €9,943,211.27 | 0.88% | 22,021.98 | Health Care | Netherlands | |
| ES0109067019 | Amadeus IT Group SA | 151,390 | €9,666,060.14 | 0.86% | €9,666,060.14 | 0.86% | 24,660.33 | Consumer Discretionary | Spain | |
| LU1778762911 | Spotify Technology SA | 19,184 | €9,547,493.12 | 0.85% | €9,547,493.12 | 0.85% | 87,824.90 | Communication Services | Sweden | |
| DE0008402215 | Hannover Rueck SE | 34,490 | €9,349,251.21 | 0.83% | €9,349,251.21 | 0.83% | 28,026.78 | Financials | Germany | |
| NL0000395903 | Wolters Kluwer NV | 126,102 | €9,171,805.63 | 0.80% | €8,975,149.45 | 0.80% | 14,188.14 | Industrials | Netherlands | |
| IE0000669501 | Glanbia PLC | 348,034 | €8,468,051.45 | 0.75% | €8,468,051.45 | 0.75% | 5,085.54 | Consumer Staples | Ireland | |
| GB00BGLP8L22 | IMI PLC | 223,676 | €8,380,064.73 | 0.74% | €8,380,064.73 | 0.74% | 7,707.91 | Industrials | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 529,877 | €7,927,933.31 | 0.70% | €7,927,933.30 | 0.70% | 10,919.69 | Health Care | United Kingdom | |
| NO0010208051 | Yara International ASA | 145,017 | €8,080,562.01 | 0.70% | €7,885,680.19 | 0.70% | 11,875.32 | Materials | Norway | |
| GB00BP6MXD84 | Shell PLC | 179,072 | €7,588,448.61 | 0.67% | €7,519,252.26 | 0.67% | 202,986.62 | Energy | United Kingdom | |
| SE0009922164 | Essity AB | 267,188 | €7,512,320.33 | 0.67% | €7,512,320.33 | 0.67% | 16,408.49 | Consumer Staples | Sweden | |
| US7835132033 | Ryanair Holdings PLC ADR | 123,107 | €7,482,443.46 | 0.66% | €7,482,443.46 | 0.66% | 27,136.05 | Industrials | Ireland | |
| GB0031743007 | Burberry Group PLC | 460,174 | €7,306,455.48 | 0.65% | €7,306,455.48 | 0.65% | 4,914.18 | Consumer Discretionary | United Kingdom | |
| GB0007973794 | Serco Group PLC | 2,014,932 | €7,163,663.57 | 0.64% | €7,163,663.56 | 0.64% | 3,015.99 | Industrials | United Kingdom | |
| DE0007164600 | SAP SE | 36,671 | €6,640,944.43 | 0.59% | €6,640,944.43 | 0.59% | 190,737.58 | Information Technology | Germany | |
| CH0038863350 | Nestle SA | 65,085 | €6,623,986.16 | 0.59% | €6,623,986.16 | 0.59% | 224,814.60 | Consumer Staples | Switzerland | |
| GB00BD3VFW73 | Convatec Group PLC | 2,354,616 | €6,411,683.89 | 0.57% | €6,411,683.88 | 0.57% | 4,563.71 | Health Care | United Kingdom | |
| FR0010411983 | SCOR SE | 176,370 | €6,331,999.06 | 0.56% | €6,331,999.06 | 0.56% | 5,521.62 | Financials | France | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 290,120 | €6,145,270.78 | 0.54% | €6,145,270.78 | 0.54% | 11,427.97 | Consumer Staples | Portugal | |
| SE0000107203 | Industrivarden AB | 110,428 | €6,054,158.80 | 0.54% | €6,054,158.80 | 0.54% | 20,300.62 | Financials | Sweden | |
| AT0000606306 | Raiffeisen Bank International AG | 101,036 | €5,824,067.45 | 0.52% | €5,824,067.45 | 0.52% | 16,256.20 | Financials | Austria | |
| FR0000130403 | Christian Dior SE | 10,060 | €5,252,131.24 | 0.47% | €5,252,131.24 | 0.47% | 80,795.17 | Consumer Discretionary | France | |
| ES0184262212 | Viscofan SA | 75,104 | €5,203,517.55 | 0.46% | €5,203,517.55 | 0.46% | 2,732.40 | Consumer Staples | Spain | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 596,405 | €5,156,406.70 | 0.46% | €5,156,406.70 | 0.46% | 1,619.54 | Real Estate | United Kingdom | |
| DE0007236101 | Siemens AG | 14,080 | €4,430,901.66 | 0.39% | €4,430,901.66 | 0.39% | 210,983.60 | Industrials | Germany | |
| DE000A0WMPJ6 | Aixtron SE NA | 64,016 | €4,348,679.60 | 0.39% | €4,348,679.60 | 0.39% | 7,160.96 | Information Technology | Germany | |
| ES0118594417 | Indra Sistemas SA | 63,187 | €4,192,130.90 | 0.37% | €4,192,130.90 | 0.37% | 10,048.10 | Information Technology | Spain | |
| SE0021628898 | Volvo Car AB | 1,557,311 | €4,032,806.54 | 0.36% | €4,032,806.53 | 0.36% | 6,615.02 | Consumer Discretionary | Sweden | |
| GB00BH4HKS39 | Vodafone Group PLC | 2,619,634 | €3,930,037.27 | 0.35% | €3,930,037.27 | 0.35% | 29,616.50 | Communication Services | United Kingdom | |
| GB00BVZK7T90 | Unilever PLC | 58,664 | €3,352,798.49 | 0.29% | €3,322,463.12 | 0.29% | 105,900.42 | Consumer Staples | United Kingdom | |
| IT0003115950 | De' Longhi SpA | 67,465 | €2,807,701.16 | 0.25% | €2,807,701.16 | 0.25% | 5,398.20 | Consumer Discretionary | Italy | |
| ES0113900J37 | Banco Santander SA | 180,717 | €2,261,336.98 | 0.20% | €2,261,336.98 | 0.20% | 157,587.01 | Financials | Spain | |
| - | GBP/EUR FWD 20260629 BBHH-BOS | 262,769 | €353,372.30 | 0.03% | €353,870.46 | 0.03% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260629 BBHH-BOS | -303,900 | €-354,468.41 | -0.03% | €-354,468.41 | -0.03% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | -12,251,943 | €-14,290,666.49 | -1.27% | €-14,290,666.49 | -1.27% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €10,943,284.42 | 0.97% | €10,944,149.82 | 0.97% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €12,490,152.22 | 1.11% | €12,491,352.66 | - | - | - | Ireland | |
| - | British Pounds | - | €1,171,149.73 | 0.10% | €1,171,149.73 | - | - | - | United Kingdom | |
| - | Swiss Franc | - | €141,011.06 | 0.01% | €141,011.06 | - | - | - | Switzerland | |
| - | Norwegian Krone | - | €-64,960.61 | -0.01% | €-64,960.61 | - | - | - | Norway | |
| - | Us Dollars | - | €-80,446.54 | -0.01% | €-80,446.54 | - | - | - | United States | |
| - | CAPEUR | - | €-82,450.02 | -0.01% | €-82,450.02 | - | - | - | France | |
| - | CAPUSD | - | €-564,257.61 | -0.05% | €-564,257.61 | - | - | - | United States | |
| - | Euro | - | €-2,067,248.85 | -0.18% | €-2,067,248.85 | - | - | - | Germany | |
| - | Other | - | €-30,522.98 | -0.00% | €-31,388.38 | -0.00% | - | - | 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.