Full & Historical Holdings
European Smaller Companies Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 20260429 BBHH-BOS | 16,984,376 | €16,959,432.28 | 12.64% | €16,984,375.87 | 12.65% | - | Unclassified | United States | |
| IT0005211237 | Italgas SpA | 404,490 | €4,711,349.35 | 3.51% | €4,711,349.35 | 3.51% | 10,241.71 | Utilities | Italy | |
| DE000SYM9999 | Symrise AG | 50,738 | €4,295,197.69 | 3.20% | €4,295,197.69 | 3.20% | 10,236.90 | Materials | Germany | |
| DE0006602006 | GEA Group AG | 60,358 | €4,265,523.68 | 3.18% | €4,265,523.68 | 3.18% | 9,953.94 | Industrials | Germany | |
| GB0002318888 | Cranswick PLC | 52,831 | €3,675,433.67 | 2.74% | €3,675,433.67 | 2.74% | 3,267.17 | Consumer Staples | United Kingdom | |
| IT0005176406 | Enav SpA | 522,502 | €3,140,332.67 | 2.34% | €3,140,332.66 | 2.34% | 2,816.96 | Industrials | Italy | |
| NO0010657505 | Borregaard ASA | 171,901 | €3,115,844.53 | 2.32% | €3,115,844.53 | 2.32% | 1,568.18 | Materials | Norway | |
| NL0006294274 | Euronext NV | 18,273 | €2,940,103.37 | 2.19% | €2,940,103.37 | 2.19% | 14,434.04 | Financials | France | |
| IT0001128047 | Cembre SpA | 36,821 | €2,831,586.43 | 2.11% | €2,831,586.43 | 2.11% | 1,131.05 | Industrials | Italy | |
| GB00BD6K4575 | Compass Group PLC | 94,477 | €2,624,923.09 | 1.96% | €2,624,923.08 | 1.96% | 40,874.08 | Consumer Discretionary | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 80,156 | €2,602,462.01 | 1.94% | €2,602,462.01 | 1.94% | 19,168.71 | Communication Services | Spain | |
| GB00BD3VFW73 | Convatec Group PLC | 871,448 | €2,505,855.50 | 1.87% | €2,505,855.49 | 1.87% | 4,863.25 | Health Care | United Kingdom | |
| DK0010181759 | Carlsberg AS | 20,000 | €2,495,500.61 | 1.86% | €2,495,500.61 | 1.86% | 14,268.09 | Consumer Staples | Denmark | |
| IE00BLP58571 | Irish Continental Group PLC IEU | 335,646 | €2,468,773.92 | 1.84% | €2,468,773.93 | 1.84% | 944.56 | Industrials | Ireland | |
| GB0009223206 | Smith & Nephew PLC | 156,169 | €2,504,571.33 | 1.84% | €2,466,934.60 | 1.84% | 11,615.12 | Health Care | United Kingdom | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 101,521 | €2,465,377.44 | 1.84% | €2,465,377.44 | 1.84% | 15,418.31 | Energy | Portugal | |
| NO0011002586 | Elopak ASA | 649,444 | €2,439,671.54 | 1.82% | €2,439,671.54 | 1.82% | 874.97 | Materials | Norway | |
| GRS204003008 | Sarantis SA | 141,795 | €2,297,208.57 | 1.71% | €2,297,208.56 | 1.71% | 892.85 | Consumer Staples | Greece | |
| GB00BJFFLV09 | Croda International PLC | 60,643 | €2,266,030.07 | 1.69% | €2,266,030.06 | 1.69% | 4,514.18 | Materials | United Kingdom | |
| SE0009922164 | Essity AB | 83,087 | €2,218,627.68 | 1.60% | €2,141,830.57 | 1.60% | 15,233.59 | Consumer Staples | Sweden | |
| ES0184262212 | Viscofan SA | 30,009 | €2,104,660.35 | 1.57% | €2,104,660.34 | 1.57% | 2,821.51 | Consumer Staples | Spain | |
| IT0004810054 | Unipol Assicurazioni SpA | 88,495 | €2,071,610.76 | 1.54% | €2,071,610.76 | 1.54% | 14,530.94 | Financials | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 109,444 | €2,064,291.89 | 1.54% | €2,064,291.90 | 1.54% | 5,493.55 | Financials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 40,194 | €1,959,733.45 | 1.46% | €1,959,733.45 | 1.46% | 6,493.26 | Industrials | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 105,266 | €1,926,421.43 | 1.44% | €1,926,421.43 | 1.44% | 15,061.50 | Financials | Ireland | |
| FR0010307819 | Legrand SA | 12,354 | €1,908,997.63 | 1.42% | €1,908,997.63 | 1.42% | 35,059.42 | Industrials | France | |
| IT0000066123 | BPER Banca SPA | 143,110 | €1,868,130.15 | 1.39% | €1,868,130.15 | 1.39% | 22,185.16 | Financials | Italy | |
| IT0004195308 | Moltiply Group SpA | 49,336 | €1,806,477.44 | 1.35% | €1,806,477.45 | 1.35% | 1,267.15 | Financials | Italy | |
| GB00BDSFG982 | TechnipFMC PLC | 26,107 | €1,805,690.66 | 1.34% | €1,804,776.91 | 1.34% | 23,965.39 | Energy | United States | |
| ES0109067019 | Amadeus IT Group SA | 31,229 | €1,775,220.52 | 1.32% | €1,775,220.52 | 1.32% | 22,155.77 | Consumer Discretionary | Spain | |
| CH0100837282 | Kardex Holding AG | 5,912 | €1,768,667.70 | 1.32% | €1,768,667.69 | 1.32% | 2,000.74 | Industrials | Switzerland | |
| DE000LEG1110 | LEG Immobilien SE | 27,055 | €1,761,960.22 | 1.31% | €1,761,960.21 | 1.31% | 4,257.96 | Real Estate | Germany | |
| GB00BYYW3C20 | Forterra PLC | 822,503 | €1,704,345.29 | 1.27% | €1,704,345.29 | 1.27% | 381.50 | Materials | United Kingdom | |
| FR0000050353 | LISI SA | 27,419 | €1,694,543.41 | 1.26% | €1,694,543.41 | 1.26% | 2,488.34 | Industrials | France | |
| GB00B0744B38 | Bunzl PLC | 56,387 | €1,689,341.07 | 1.26% | €1,689,341.07 | 1.26% | 8,403.60 | Industrials | United Kingdom | |
| GB00BM8NFJ84 | Breedon Group PLC | 416,375 | €1,654,886.62 | 1.23% | €1,654,886.62 | 1.23% | 1,192.08 | Materials | United Kingdom | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 28,473 | €1,634,336.28 | 1.22% | €1,634,336.28 | 1.22% | 4,767.36 | Communication Services | Germany | |
| GB00B63QSB39 | Greggs PLC | 78,323 | €1,589,866.00 | 1.18% | €1,589,866.00 | 1.18% | 1,795.80 | Consumer Discretionary | United Kingdom | |
| FR0000121220 | Sodexo SA | 30,856 | €1,583,973.73 | 1.18% | €1,583,973.74 | 1.18% | 6,548.86 | Consumer Discretionary | France | |
| PTBCP0AM0015 | Banco Comercial Portugues SA | 1,533,202 | €1,503,025.51 | 1.12% | €1,503,025.51 | 1.12% | 12,556.34 | Financials | Portugal | |
| GB0004762810 | Johnson Service Group PLC | 868,600 | €1,466,990.35 | 1.09% | €1,466,990.35 | 1.09% | 552.03 | Industrials | United Kingdom | |
| AT0000938204 | Mayr Melnhof Karton AG | 14,082 | €1,434,127.39 | 1.07% | €1,434,127.39 | 1.07% | 1,762.19 | Materials | Austria | |
| IT0004931058 | Maire SpA | 91,131 | €1,422,187.13 | 1.06% | €1,422,187.13 | 1.06% | 4,437.21 | Industrials | Italy | |
| SE0002626861 | Cloetta AB | 248,876 | €1,412,039.88 | 1.05% | €1,412,039.87 | 1.05% | 1,407.23 | Consumer Staples | Sweden | |
| FI0009000459 | Huhtamaki Oyj | 41,252 | €1,346,597.15 | 1.00% | €1,346,597.15 | 1.00% | 3,043.34 | Materials | Finland | |
| FO0000000179 | Bakkafrost P/F | 27,753 | €1,299,491.34 | 0.97% | €1,299,491.34 | 0.97% | 2,405.88 | Consumer Staples | Norway | |
| DE000A12DM80 | Scout24 SE | 16,001 | €1,226,019.89 | 0.91% | €1,226,019.88 | 0.91% | 4,872.32 | Communication Services | Germany | |
| GB00BVFNZH21 | Rotork PLC | 289,917 | €1,204,550.29 | 0.90% | €1,204,550.30 | 0.90% | 2,953.24 | Industrials | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 159,143 | €1,188,351.87 | 0.89% | €1,188,351.86 | 0.89% | 3,062.53 | Industrials | United Kingdom | |
| NL0000334118 | ASM International NV | 1,550 | €1,180,677.35 | 0.88% | €1,180,677.34 | 0.88% | 32,508.46 | Information Technology | Netherlands | |
| GB00BGDT3G23 | Rightmove PLC | 207,272 | €1,180,664.96 | 0.88% | €1,180,664.95 | 0.88% | 3,737.05 | Communication Services | United Kingdom | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 146,129 | €1,169,585.77 | 0.87% | €1,169,585.78 | 0.87% | 6,452.96 | Communication Services | Italy | |
| ES0183746314 | Vidrala SA | 13,005 | €1,162,397.72 | 0.87% | €1,162,397.72 | 0.87% | 2,722.47 | Materials | Spain | |
| GB00B1ZBKY84 | MONY Group PLC | 578,149 | €1,229,595.93 | 0.86% | €1,158,428.79 | 0.86% | 906.09 | Communication Services | United Kingdom | |
| NL0010801007 | IMCD NV | 11,022 | €1,150,354.65 | 0.86% | €1,150,354.65 | 0.86% | 5,337.23 | Industrials | Netherlands | |
| GRS829003003 | Eurobank SA | 281,000 | €1,106,897.44 | 0.82% | €1,106,897.44 | 0.82% | 12,386.32 | Financials | Greece | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 113,173 | €1,104,463.41 | 0.82% | €1,104,463.41 | 0.82% | 3,678.58 | Financials | Cyprus | |
| GB00BWFGQN14 | Spirax Group PLC | 11,787 | €1,054,913.62 | 0.79% | €1,054,913.61 | 0.79% | 5,716.39 | Industrials | United Kingdom | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 558,692 | €1,019,133.18 | 0.76% | €1,019,133.18 | 0.76% | 980.05 | Health Care | Turkey | |
| PTALT0AE0002 | Altri SGPS SA | 168,027 | €959,709.88 | 0.72% | €959,709.88 | 0.72% | 1,013.66 | Materials | Portugal | |
| CH0530235594 | Vetropack Holding AG | 33,410 | €950,269.95 | 0.71% | €950,269.94 | 0.71% | 487.82 | Materials | Switzerland | |
| GB0009465807 | Weir Group PLC | 25,274 | €945,548.18 | 0.70% | €945,548.18 | 0.70% | 8,402.97 | Industrials | United Kingdom | |
| IS0000000040 | Embla Medical HF | 217,863 | €891,219.06 | 0.66% | €891,219.06 | 0.66% | 1,514.76 | Health Care | Iceland | |
| GB0005576813 | Howden Joinery Group PLC | 83,786 | €890,071.37 | 0.66% | €890,071.36 | 0.66% | 4,954.17 | Industrials | United Kingdom | |
| CH0012549785 | Sonova Holding AG | 3,918 | €888,105.55 | 0.66% | €888,105.55 | 0.66% | 11,693.39 | Health Care | Switzerland | |
| GB0031743007 | Burberry Group PLC | 59,929 | €876,876.02 | 0.65% | €876,876.03 | 0.65% | 4,569.87 | Consumer Discretionary | United Kingdom | |
| LU1704650164 | Befesa SA | 25,565 | €862,012.60 | 0.64% | €862,012.60 | 0.64% | 1,166.88 | Industrials | Germany | |
| NL0014559478 | Technip Energies NV | 19,955 | €838,724.11 | 0.62% | €838,724.11 | 0.62% | 6,486.48 | Energy | France | |
| DE0006048408 | Henkel AG & Co KGaA | 11,428 | €818,485.22 | 0.61% | €818,485.22 | 0.61% | 25,206.13 | Consumer Staples | Germany | |
| ES0105546008 | Linea Directa Aseguradora SA Cia de Seguros y Reas | 551,173 | €758,104.50 | 0.56% | €758,104.50 | 0.56% | 1,295.19 | Financials | Spain | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 32,687 | €725,747.88 | 0.54% | €725,747.88 | 0.54% | 11,747.87 | Financials | Italy | |
| GB0002148343 | Rathbones Group PLC | 27,057 | €718,806.31 | 0.54% | €718,806.31 | 0.54% | 2,084.20 | Financials | United Kingdom | |
| IT0003115950 | De' Longhi SpA | 19,627 | €693,214.00 | 0.52% | €693,214.00 | 0.52% | 4,623.13 | Consumer Discretionary | Italy | |
| GB00B0744359 | Essentra PLC | 538,344 | €651,026.81 | 0.48% | €651,026.81 | 0.48% | 297.91 | Materials | United Kingdom | |
| JE00BVSYJW51 | B&M European Value Retail plc | 271,127 | €610,641.03 | 0.45% | €610,641.03 | 0.45% | 1,958.37 | Consumer Discretionary | United Kingdom | |
| NL0015001W49 | Pluxee NV | 47,087 | €576,900.49 | 0.43% | €576,900.49 | 0.43% | 2,211.64 | Financials | France | |
| DE0005158703 | Bechtle AG | 16,522 | €556,867.17 | 0.41% | €556,867.17 | 0.41% | 3,674.16 | Information Technology | Germany | |
| GRS282183003 | JUMBO SA | 21,590 | €552,918.17 | 0.41% | €552,918.17 | 0.41% | 3,014.65 | Consumer Discretionary | Greece | |
| PTCOR0AE0006 | Corticeira Amorim SGPS SA | 72,677 | €549,197.69 | 0.41% | €549,197.69 | 0.41% | 869.52 | Materials | Portugal | |
| IE00BJ34P519 | Irish Residential Properties REIT PLC REIT | 465,208 | €546,070.99 | 0.41% | €546,070.99 | 0.41% | 532.60 | Real Estate | Ireland | |
| IE0002424939 | DCC PLC | 8,596 | €529,784.97 | 0.39% | €529,784.97 | 0.39% | 5,173.70 | Energy | United Kingdom | |
| SE0012323715 | Karnov Group AB | 61,763 | €463,585.64 | 0.35% | €463,585.64 | 0.35% | 702.00 | Communication Services | Sweden | |
| SE0017769995 | BioGaia AB | 35,873 | €458,252.19 | 0.34% | €458,252.18 | 0.34% | 1,118.03 | Health Care | Sweden | |
| IT0005282865 | Reply SpA | 4,471 | €417,300.28 | 0.31% | €417,300.28 | 0.31% | 3,020.97 | Information Technology | Italy | |
| GB00B82YXW83 | Vesuvius PLC | 76,448 | €401,913.08 | 0.30% | €401,913.07 | 0.30% | 1,128.80 | Industrials | United Kingdom | |
| FR0000065484 | Lectra | 16,909 | €330,915.65 | 0.25% | €330,915.64 | 0.25% | 643.82 | Information Technology | France | |
| FR0000121709 | SEB SA | 6,367 | €329,676.50 | 0.25% | €329,676.50 | 0.25% | 2,478.98 | Consumer Discretionary | France | |
| DE0007474041 | Paul Hartmann AG | 833 | €204,118.49 | 0.15% | €204,118.49 | 0.15% | 757.35 | Health Care | Germany | |
| DE000RENK730 | RENK Group AG | 1,602 | €93,768.65 | 0.07% | €93,768.65 | 0.07% | 5,064.00 | Industrials | Germany | |
| - | EUR/USD FWD 20260429 BBHH-BOS | -14,712,780 | €-17,005,766.20 | -12.67% | €-17,005,766.20 | -12.67% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €269,684.14 | 0.20% | €269,672.86 | 0.20% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €1,107,784.58 | 0.83% | €1,107,872.59 | - | - | - | Ireland | |
| - | British Pounds | - | €135,075.42 | 0.10% | €135,075.42 | - | - | - | United Kingdom | |
| - | Swedish Krona | - | €76,797.10 | 0.06% | €76,797.10 | - | - | - | Sweden | |
| - | Danish Krone | - | €4,406.43 | 0.00% | €4,406.43 | - | - | - | Denmark | |
| - | Us Dollars | - | €1,741.32 | 0.00% | €1,741.32 | - | - | - | United States | |
| - | CAPUSD | - | €1,447.89 | 0.00% | €1,447.89 | - | - | - | United States | |
| - | Norwegian Krone | - | €1,192.82 | 0.00% | €1,192.82 | - | - | - | Norway | |
| - | Euro | - | €-1,058,860.71 | -0.79% | €-1,058,860.71 | - | - | - | Germany | |
| - | Other | - | €-46,333.86 | -0.03% | €-46,322.58 | -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.
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.