Full & Historical Holdings
European Smaller Companies Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
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 | |
| DE000SYM9999 | Symrise AG | 56,267 | €5,713,913.85 | 3.44% | €5,713,913.85 | 3.44% | 16,079.50 | Materials | Germany | |
| IT0005211237 | Italgas SpA | 723,799 | €5,249,465.16 | 3.16% | €5,249,465.16 | 3.16% | 6,669.51 | Utilities | Italy | |
| DE0006602006 | GEA Group AG | 81,852 | €4,690,119.60 | 2.82% | €4,690,119.60 | 2.82% | 11,186.41 | Industrials | Germany | |
| GB0002318888 | Cranswick PLC | 76,004 | €4,648,249.68 | 2.80% | €4,648,249.68 | 2.80% | 3,754.69 | Consumer Staples | United Kingdom | |
| GB00BM8NFJ84 | Breedon Group PLC | 820,513 | €4,156,420.52 | 2.50% | €4,156,420.52 | 2.50% | 1,987.27 | Materials | United Kingdom | |
| FR0000121220 | Sodexo SA | 71,018 | €3,969,906.20 | 2.39% | €3,969,906.20 | 2.39% | 9,337.77 | Consumer Discretionary | France | |
| NL0006294274 | Euronext NV | 25,197 | €3,722,130.62 | 2.24% | €3,722,130.62 | 2.24% | 17,443.39 | Financials | France | |
| DK0010181759 | Carlsberg AS | 30,264 | €3,647,890.52 | 2.19% | €3,647,890.52 | 2.19% | 18,035.17 | Consumer Staples | Denmark | |
| ES0105066007 | Cellnex Telecom SA | 101,121 | €3,611,974.87 | 2.17% | €3,611,974.87 | 2.17% | 28,587.28 | Communication Services | Spain | |
| GB00BD6K4575 | Compass Group PLC | 119,189 | €3,534,444.09 | 2.13% | €3,534,444.09 | 2.13% | 57,022.90 | Consumer Discretionary | United Kingdom | |
| NO0010657505 | Borregaard ASA | 227,639 | €3,462,879.69 | 2.08% | €3,462,879.69 | 2.08% | 1,723.31 | Materials | Norway | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 323,401 | €3,408,646.54 | 2.05% | €3,408,646.54 | 2.05% | 11,126.99 | Communication Services | Italy | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 32,699 | €3,394,156.20 | 2.04% | €3,394,156.20 | 2.04% | 11,288.62 | Communication Services | Germany | |
| IT0001128047 | Cembre SpA | 64,571 | €3,151,064.80 | 1.90% | €3,151,064.80 | 1.90% | 939.81 | Industrials | Italy | |
| IT0005176406 | Enav SpA | 797,563 | €3,130,907.73 | 1.88% | €3,130,907.73 | 1.88% | 2,409.20 | Industrials | Italy | |
| GB00BYYW3C20 | Forterra PLC | 1,420,325 | €3,114,537.96 | 1.87% | €3,114,537.96 | 1.87% | 528.64 | Materials | United Kingdom | |
| GRS204003008 | Sarantis SA | 230,446 | €3,111,021.00 | 1.87% | €3,111,021.00 | 1.87% | 1,022.38 | Consumer Staples | Greece | |
| DE000LEG1110 | LEG Immobilien SE | 40,313 | €3,002,043.32 | 1.81% | €3,002,043.32 | 1.81% | 6,282.37 | Real Estate | Germany | |
| IT0004195308 | Moltiply Group SpA | 68,042 | €2,974,013.48 | 1.79% | €2,974,013.48 | 1.79% | 1,980.61 | Financials | Italy | |
| NO0011002586 | Elopak ASA | 819,313 | €2,966,318.99 | 1.78% | €2,966,318.99 | 1.78% | 1,104.20 | Materials | Norway | |
| GB0009223206 | Smith & Nephew PLC | 226,993 | €2,814,576.55 | 1.69% | €2,814,576.55 | 1.69% | 12,303.86 | Health Care | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 39,397 | €2,733,377.45 | 1.64% | €2,733,377.45 | 1.64% | 35,408.12 | Consumer Discretionary | Spain | |
| SE0009922164 | Essity AB | 104,820 | €2,671,081.16 | 1.61% | €2,671,081.16 | 1.61% | 19,984.45 | Consumer Staples | Sweden | |
| GB00BJFFLV09 | Croda International PLC | 76,504 | €2,655,909.92 | 1.60% | €2,655,909.92 | 1.60% | 5,491.58 | Materials | United Kingdom | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 191,201 | €2,614,878.07 | 1.57% | €2,614,878.07 | 1.57% | 11,806.81 | Energy | Portugal | |
| FR0010307819 | Legrand SA | 26,367 | €2,562,573.29 | 1.54% | €2,562,573.29 | 1.54% | 28,873.30 | Industrials | France | |
| GB00BD3VFW73 | ConvaTec Group PLC | 831,584 | €2,541,588.64 | 1.53% | €2,541,588.64 | 1.53% | 7,097.10 | Health Care | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 44,433 | €2,396,129.21 | 1.44% | €2,396,129.21 | 1.44% | 9,767.48 | Industrials | United Kingdom | |
| ES0184262212 | Viscofan SA | 35,761 | €2,277,504.16 | 1.37% | €2,277,504.16 | 1.37% | 3,354.86 | Consumer Staples | Spain | |
| IE00BLP58571 | Irish Continental Group PLC IEU | 423,438 | €2,178,789.22 | 1.31% | €2,178,789.22 | 1.31% | 944.83 | Industrials | Ireland | |
| GB00B63QSB39 | Greggs PLC | 98,808 | €2,167,815.27 | 1.30% | €2,167,815.27 | 1.30% | 2,541.50 | Consumer Discretionary | United Kingdom | |
| IT0004810054 | Unipol Assicurazioni SpA | 133,501 | €2,102,640.75 | 1.27% | €2,102,640.75 | 1.27% | 12,801.44 | Financials | Italy | |
| GB0006928617 | UNITE Group PLC REIT | 200,214 | €2,030,709.93 | 1.22% | €2,030,709.93 | 1.22% | 5,616.46 | Real Estate | United Kingdom | |
| ES0183746314 | Vidrala SA | 21,092 | €2,029,926.60 | 1.22% | €2,029,926.60 | 1.22% | 3,655.66 | Materials | Spain | |
| GB00BGDT3G23 | Rightmove PLC | 231,980 | €2,021,987.70 | 1.22% | €2,021,987.70 | 1.22% | 7,684.86 | Communication Services | United Kingdom | |
| GB00B0744B38 | Bunzl PLC | 71,135 | €1,976,263.49 | 1.19% | €1,976,263.49 | 1.19% | 10,311.73 | Industrials | United Kingdom | |
| GB0004762810 | Johnson Service Group PLC | 1,095,791 | €1,804,744.61 | 1.09% | €1,804,744.61 | 1.09% | 769.47 | Industrials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 138,069 | €1,735,826.40 | 1.04% | €1,735,826.40 | 1.04% | 4,976.96 | Financials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 729,369 | €1,731,523.74 | 1.04% | €1,731,523.74 | 1.04% | 1,435.35 | Communication Services | United Kingdom | |
| AT0000938204 | Mayr Melnhof Karton AG | 21,043 | €1,712,900.20 | 1.03% | €1,712,900.20 | 1.03% | 1,844.28 | Materials | Austria | |
| FI0009000459 | Huhtamaki Oyj | 52,043 | €1,690,956.12 | 1.02% | €1,690,956.12 | 1.02% | 3,966.45 | Materials | Finland | |
| CH0100837282 | Kardex Holding AG | 7,457 | €1,646,924.29 | 0.99% | €1,646,924.29 | 0.99% | 1,934.02 | Industrials | Switzerland | |
| NL0010801007 | IMCD NV | 13,905 | €1,633,927.37 | 0.98% | €1,633,927.37 | 0.98% | 7,868.29 | Industrials | Netherlands | |
| DE000A12DM80 | Scout24 SE | 15,237 | €1,598,695.97 | 0.96% | €1,598,695.97 | 0.96% | 8,914.56 | Communication Services | Germany | |
| FO0000000179 | Bakkafrost P/F | 35,012 | €1,554,674.97 | 0.94% | €1,554,674.97 | 0.94% | 2,983.21 | Consumer Staples | Norway | |
| CH0012549785 | Sonova Holding AG | 5,395 | €1,457,331.96 | 0.88% | €1,457,331.96 | 0.88% | 18,246.56 | Health Care | Switzerland | |
| LU1072616219 | B&M European Value Retail SA | 342,043 | €1,359,505.42 | 0.82% | €1,359,505.42 | 0.82% | 4,519.91 | Consumer Discretionary | United Kingdom | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 896,729 | €1,319,118.96 | 0.79% | €1,319,118.96 | 0.79% | 1,034.87 | Health Care | Turkey | |
| PTALT0AE0002 | Altri SGPS SA | 211,976 | €1,288,891.88 | 0.78% | €1,288,891.88 | 0.78% | 1,412.98 | Materials | Portugal | |
| IT0000066123 | BPER Banca SPA | 180,542 | €1,288,708.80 | 0.78% | €1,288,708.80 | 0.78% | 11,495.66 | Financials | Italy | |
| CH0530235594 | Vetropack Holding AG | 42,149 | €1,284,758.71 | 0.77% | €1,284,758.71 | 0.77% | 684.54 | Materials | Switzerland | |
| DE000A0LD6E6 | Gerresheimer AG | 21,340 | €1,270,302.32 | 0.76% | €1,270,302.32 | 0.76% | 2,329.20 | Health Care | Germany | |
| GB0003096442 | RS GROUP PLC | 200,769 | €1,217,545.82 | 0.73% | €1,217,545.82 | 0.73% | 3,256.75 | Industrials | United Kingdom | |
| NL0015001W49 | Pluxee NV | 59,403 | €1,178,296.58 | 0.71% | €1,178,296.58 | 0.71% | 4,685.55 | Financials | France | |
| GB00BVFNZH21 | Rotork PLC | 327,085 | €1,169,753.09 | 0.70% | €1,169,753.09 | 0.70% | 3,423.74 | Industrials | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 111,850 | €1,166,813.16 | 0.70% | €1,166,813.16 | 0.70% | 11,587.76 | Financials | Ireland | |
| IS0000000040 | Embla Medical HF | 274,847 | €1,113,872.59 | 0.67% | €1,113,872.59 | 0.67% | 1,963.32 | Health Care | Iceland | |
| PTCOR0AE0006 | Corticeira Amorim SGPS SA | 144,647 | €1,100,763.67 | 0.66% | €1,100,763.67 | 0.66% | 1,146.59 | Materials | Portugal | |
| IT0004931058 | Maire SpA | 114,966 | €1,092,177.00 | 0.66% | €1,092,177.00 | 0.66% | 3,536.85 | Industrials | Italy | |
| SE0002626861 | Cloetta AB | 416,111 | €1,073,726.10 | 0.65% | €1,073,726.10 | 0.65% | 836.22 | Consumer Staples | Sweden | |
| SE0012323715 | Karnov Group AB | 123,520 | €1,027,719.33 | 0.62% | €1,027,719.33 | 0.62% | 1,018.93 | Communication Services | Sweden | |
| IE0002424939 | DCC PLC | 17,496 | €1,007,051.25 | 0.61% | €1,007,051.25 | 0.61% | 6,453.15 | Industrials | United Kingdom | |
| GB0005576813 | Howden Joinery Group PLC | 105,701 | €960,908.00 | 0.58% | €960,908.00 | 0.58% | 5,650.39 | Industrials | United Kingdom | |
| FR0000050353 | LISI SA | 34,593 | €959,233.00 | 0.58% | €959,233.00 | 0.58% | 1,461.90 | Industrials | France | |
| DE0006048408 | Henkel AG & Co KGaA | 14,418 | €894,320.97 | 0.54% | €894,320.97 | 0.54% | 29,467.93 | Consumer Staples | Germany | |
| ES0105546008 | Linea Directa Aseguradora SA Cia de Seguros y Reas | 695,338 | €894,331.22 | 0.54% | €894,331.22 | 0.54% | 1,585.88 | Financials | Spain | |
| PTBCP0AM0015 | Banco Comercial Portugues SA | 1,538,315 | €870,630.91 | 0.52% | €870,630.91 | 0.52% | 9,690.37 | Financials | Portugal | |
| LU1704650164 | Befesa SA | 32,251 | €865,334.03 | 0.52% | €865,334.03 | 0.52% | 1,215.83 | Industrials | Germany | |
| NL0000334118 | ASM International NV | 1,955 | €845,270.41 | 0.51% | €845,270.41 | 0.51% | 24,161.26 | Information Technology | Netherlands | |
| GB0009465807 | Weir Group PLC | 31,885 | €844,629.18 | 0.51% | €844,629.18 | 0.51% | 7,790.71 | Industrials | United Kingdom | |
| GB00B0744359 | Essentra PLC | 773,041 | €819,383.68 | 0.49% | €819,383.68 | 0.49% | 343.63 | Materials | United Kingdom | |
| GB00BDSFG982 | TechnipFMC PLC | 32,935 | €818,977.76 | 0.49% | €818,977.76 | 0.49% | 11,809.70 | Energy | United States | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 142,775 | €813,817.50 | 0.49% | €813,817.50 | 0.49% | 2,844.43 | Financials | Cyprus | |
| FR0000073298 | IPSOS SA | 18,221 | €759,988.44 | 0.46% | €759,988.44 | 0.46% | 2,041.38 | Communication Services | France | |
| GRS282183003 | JUMBO SA | 27,238 | €757,216.40 | 0.46% | €757,216.40 | 0.46% | 4,284.96 | Consumer Discretionary | Greece | |
| NL0014559478 | Technip Energies NV | 25,174 | €755,805.92 | 0.45% | €755,805.92 | 0.45% | 6,066.99 | Energy | France | |
| FR0000121709 | SEB SA | 8,033 | €671,107.25 | 0.40% | €671,107.25 | 0.40% | 5,237.31 | Consumer Discretionary | France | |
| GB0031743007 | Burberry Group PLC | 75,604 | €651,596.93 | 0.39% | €651,596.93 | 0.39% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| GB0002148343 | Rathbones Group PLC | 34,135 | €630,462.92 | 0.38% | €630,462.92 | 0.38% | 1,925.07 | Financials | United Kingdom | |
| GB0002869419 | Big Yellow Group PLC REIT | 52,122 | €616,849.25 | 0.37% | €616,849.25 | 0.37% | 2,637.35 | Real Estate | United Kingdom | |
| IE00BJ34P519 | Irish Residential Properties REIT PLC REIT | 586,889 | €600,031.79 | 0.36% | €600,031.79 | 0.36% | 607.42 | Real Estate | Ireland | |
| ES0178165017 | Tecnicas Reunidas SA | 36,773 | €547,256.60 | 0.33% | €547,256.60 | 0.33% | 1,353.81 | Energy | Spain | |
| FR0000065484 | Lectra | 21,332 | €487,970.23 | 0.29% | €487,970.23 | 0.29% | 984.70 | Information Technology | France | |
| SE0017769995 | BioGaia AB | 45,257 | €426,925.32 | 0.26% | €426,925.32 | 0.26% | 1,081.08 | Health Care | Sweden | |
| DE0007474041 | Paul Hartmann AG | 833 | €209,916.00 | 0.13% | €209,916.00 | 0.13% | 1,019.85 | Health Care | Germany | |
| - | Cash & Cash Equivalents | - | €1,486,811.44 | 0.89% | €1,486,494.97 | 0.89% | - | - | - | |
| - | Other | - | €52,932.12 | 0.03% | €53,248.59 | 0.03% | - | - | - | |
*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.