Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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 | |
| CH0038863350 | Nestle SA | 762,326 | €64,296,278.68 | 3.20% | €64,296,278.68 | 3.20% | 255,979.67 | Consumer Staples | Switzerland | |
| NL0010273215 | ASML Holding NV | 89,061 | €60,347,733.60 | 3.00% | €60,347,733.60 | 3.00% | 314,347.36 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 212,693 | €58,681,998.70 | 2.92% | €58,681,998.70 | 2.92% | 137,679.07 | Industrials | France | |
| CH0244767585 | UBS Group AG | 1,843,931 | €52,971,532.16 | 2.63% | €52,971,532.16 | 2.63% | 113,077.66 | Financials | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 319,759 | €51,129,585.91 | 2.54% | €51,129,585.91 | 2.54% | 110,741.29 | Consumer Discretionary | Switzerland | |
| FR0000121972 | Schneider Electric SE | 222,060 | €50,141,148.00 | 2.49% | €50,141,148.00 | 2.49% | 153,107.15 | Industrials | France | |
| FR0000120578 | Sanofi SA | 594,080 | €48,839,316.80 | 2.43% | €48,839,316.80 | 2.43% | 121,396.90 | Health Care | France | |
| ES0109067019 | Amadeus IT Group SA | 659,251 | €47,123,261.48 | 2.34% | €47,123,261.48 | 2.34% | 37,931.97 | Consumer Discretionary | Spain | |
| FR0010307819 | Legrand SA | 412,176 | €46,781,976.00 | 2.32% | €46,781,976.00 | 2.32% | 35,061.55 | Industrials | France | |
| ES0105066007 | Cellnex Telecom SA | 1,314,035 | €43,297,453.25 | 2.15% | €43,297,453.25 | 2.15% | 27,420.75 | Communication Services | Spain | |
| GB00BDR05C01 | National Grid PLC | 3,435,819 | €42,499,442.53 | 2.11% | €42,499,442.53 | 2.11% | 71,420.13 | Utilities | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 710,827 | €41,882,618.47 | 2.08% | €41,882,618.47 | 2.08% | 308,096.71 | Health Care | Denmark | |
| GB00BMX86B70 | Haleon PLC | 9,208,467 | €40,175,023.00 | 2.00% | €40,175,023.00 | 2.00% | 46,172.92 | Health Care | United Kingdom | |
| NL0011821202 | ING Groep NV | 2,146,090 | €39,973,072.34 | 1.99% | €39,973,072.34 | 1.99% | 69,055.32 | Financials | Netherlands | |
| FR0014003TT8 | Dassault Systemes SE | 1,257,324 | €38,637,566.52 | 1.92% | €38,637,566.52 | 1.92% | 48,521.54 | Information Technology | France | |
| IE00BF0L3536 | AIB Group PLC | 5,455,950 | €38,109,810.75 | 1.89% | €38,109,810.75 | 1.89% | 17,581.27 | Financials | Ireland | |
| ES0144580Y14 | Iberdrola SA | 2,335,352 | €38,042,884.08 | 1.89% | €38,042,884.08 | 1.89% | 123,586.67 | Utilities | Spain | |
| DE000SYM9999 | Symrise AG | 407,281 | €36,305,028.34 | 1.80% | €36,305,028.34 | 1.80% | 14,676.41 | Materials | Germany | |
| GB0031638363 | Intertek Group PLC | 640,313 | €35,367,439.46 | 1.76% | €35,367,439.46 | 1.76% | 10,242.70 | Industrials | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 666,474 | €34,723,295.40 | 1.73% | €34,723,295.40 | 1.73% | 140,000.36 | Energy | France | |
| CH0011075394 | Zurich Insurance Group AG | 54,651 | €32,428,850.70 | 1.61% | €32,428,850.70 | 1.61% | 102,298.70 | Financials | Switzerland | |
| GB0009465807 | Weir Group PLC | 1,082,877 | €31,420,380.10 | 1.56% | €31,420,380.10 | 1.56% | 8,873.28 | Industrials | United Kingdom | |
| CH0012032048 | Roche Holding AG | 106,165 | €29,351,307.51 | 1.46% | €29,351,307.51 | 1.46% | 259,035.28 | Health Care | Switzerland | |
| GB0002374006 | Diageo PLC | 1,362,577 | €29,024,864.65 | 1.44% | €29,024,864.65 | 1.44% | 55,837.21 | Consumer Staples | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 228,000 | €28,255,649.79 | 1.40% | €28,255,649.79 | 1.40% | 77,582.05 | Financials | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 6,809,767 | €27,940,310.98 | 1.39% | €27,940,310.98 | 1.39% | 12,208.60 | Industrials | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 92,194 | €27,922,349.37 | 1.39% | €27,922,349.37 | 1.39% | 77,095.84 | Financials | United States | |
| GB00B19NLV48 | Experian PLC | 634,865 | €27,757,297.03 | 1.38% | €27,757,297.03 | 1.38% | 47,315.71 | Industrials | United Kingdom | |
| DE0005200000 | Beiersdorf AG | 255,275 | €27,212,315.00 | 1.35% | €27,212,315.00 | 1.35% | 30,814.17 | Consumer Staples | Germany | |
| FR0000121329 | Thales SA | 106,684 | €26,628,326.40 | 1.32% | €26,628,326.40 | 1.32% | 60,550.28 | Industrials | France | |
| DE000ENAG999 | E.ON SE | 1,693,643 | €26,463,171.88 | 1.32% | €26,463,171.88 | 1.32% | 48,614.71 | Utilities | Germany | |
| FR0000120321 | L'Oreal SA | 69,424 | €25,207,854.40 | 1.25% | €25,207,854.40 | 1.25% | 228,533.97 | Consumer Staples | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 514,556 | €25,191,599.41 | 1.25% | €25,191,599.41 | 1.25% | 30,638.65 | Industrials | Ireland | |
| DK0010307958 | Jyske Bank AS | 287,262 | €24,680,186.41 | 1.23% | €24,680,186.41 | 1.23% | 6,224.74 | Financials | Denmark | |
| CH0432492467 | Alcon AG | 322,929 | €24,254,802.29 | 1.21% | €24,254,802.29 | 1.21% | 44,210.65 | Health Care | Switzerland | |
| DK0060336014 | Novozymes AS | 397,740 | €24,208,227.80 | 1.20% | €24,208,227.80 | 1.20% | 33,423.85 | Materials | Denmark | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 763,935 | €24,094,509.90 | 1.20% | €24,094,509.90 | 1.20% | 26,220.31 | Consumer Discretionary | France | |
| CH0024638196 | Schindler Holding AG | 76,323 | €24,089,679.82 | 1.20% | €24,089,679.82 | 1.20% | 39,928.93 | Industrials | Switzerland | |
| DE0007037129 | RWE AG | 676,041 | €23,952,132.63 | 1.19% | €23,952,132.63 | 1.19% | 31,044.04 | Utilities | Germany | |
| GB0031743007 | Burberry Group PLC | 1,720,125 | €23,692,475.61 | 1.18% | €23,692,475.61 | 1.18% | 5,827.55 | Consumer Discretionary | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 84,528 | €23,405,803.20 | 1.16% | €23,405,803.20 | 1.16% | 61,418.63 | Financials | Germany | |
| GB00BYQ0JC66 | Beazley PLC | 2,121,722 | €23,117,083.85 | 1.15% | €23,117,083.85 | 1.15% | 7,987.69 | Financials | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 400,014 | €22,957,127.15 | 1.14% | €22,957,127.15 | 1.14% | 13,926.44 | Financials | Switzerland | |
| FR0000120693 | Pernod Ricard SA | 264,577 | €22,383,214.20 | 1.11% | €22,383,214.20 | 1.11% | 25,139.78 | Consumer Staples | France | |
| FR0000121220 | Sodexo SA | 427,813 | €22,331,838.60 | 1.11% | €22,331,838.60 | 1.11% | 9,066.85 | Consumer Discretionary | France | |
| GB00BD3VFW73 | ConvaTec Group PLC | 6,529,615 | €21,943,999.72 | 1.09% | €21,943,999.72 | 1.09% | 8,114.55 | Health Care | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 81,864 | €21,300,832.80 | 1.06% | €21,300,832.80 | 1.06% | 30,408.17 | Financials | United States | |
| CH1243598427 | Sandoz Group AG | 446,582 | €20,746,489.11 | 1.03% | €20,746,489.11 | 1.03% | 24,078.14 | Health Care | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 1,885,422 | €20,419,120.26 | 1.01% | €20,419,120.26 | 1.01% | 11,669.20 | Financials | Greece | |
| GB00BLGZ9862 | Tesco PLC | 4,296,071 | €20,089,705.38 | 1.00% | €20,089,705.38 | 1.00% | 36,287.62 | Consumer Staples | United Kingdom | |
| FR0000125338 | Capgemini SE | 138,247 | €20,052,727.35 | 1.00% | €20,052,727.35 | 1.00% | 29,276.71 | Information Technology | France | |
| NL0000009165 | Heineken NV | 268,604 | €19,882,068.08 | 0.99% | €19,882,068.08 | 0.99% | 50,222.74 | Consumer Staples | Netherlands | |
| SE0007100581 | Assa Abloy AB | 750,077 | €19,868,399.93 | 0.99% | €19,868,399.93 | 0.99% | 34,658.56 | Industrials | Sweden | |
| GB00B1KJJ408 | Whitbread PLC | 591,711 | €19,464,958.36 | 0.97% | €19,464,958.36 | 0.97% | 6,831.61 | Consumer Discretionary | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 569,635 | €19,409,171.25 | 0.96% | €19,409,171.25 | 0.96% | 5,604.45 | Materials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 883,960 | €18,987,460.80 | 0.94% | €18,987,460.80 | 0.94% | 15,922.61 | Consumer Staples | Portugal | |
| GB00BMJ6DW54 | Informa PLC | 2,020,573 | €18,972,945.81 | 0.94% | €18,972,945.81 | 0.94% | 14,458.04 | Communication Services | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 169,811 | €16,919,968.04 | 0.84% | €16,919,968.04 | 0.84% | 58,575.57 | Industrials | France | |
| GB00BWFGQN14 | Spirax Group PLC | 233,880 | €16,229,599.73 | 0.81% | €16,229,599.73 | 0.81% | 6,030.55 | Industrials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 65,985 | €16,007,363.30 | 0.80% | €16,007,363.30 | 0.80% | 50,632.96 | Consumer Discretionary | United States | |
| BMG4593F1389 | Hiscox Ltd | 1,059,877 | €15,500,016.18 | 0.77% | €15,500,016.18 | 0.77% | 5,802.17 | Financials | United Kingdom | |
| NL0010801007 | IMCD NV | 128,688 | €14,676,866.40 | 0.73% | €14,676,866.40 | 0.73% | 7,940.88 | Industrials | Netherlands | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,498,911 | €14,399,479.30 | 0.72% | €14,399,479.30 | 0.72% | 9,885.85 | Communication Services | United Kingdom | |
| NL0000852564 | Aalberts NV | 422,456 | €12,994,746.56 | 0.65% | €12,994,746.56 | 0.65% | 4,006.73 | Industrials | Netherlands | |
| LU2598331598 | Tenaris SA | 784,396 | €12,530,726.10 | 0.62% | €12,530,726.10 | 0.62% | 20,172.53 | Energy | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 900,573 | €11,165,894.19 | 0.55% | €11,165,894.19 | 0.55% | 5,089.19 | Financials | United Kingdom | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 563,744 | €10,618,118.24 | 0.53% | €10,618,118.24 | 0.53% | 13,568.83 | Financials | Italy | |
| DE0006602006 | GEA Group AG | 176,088 | €10,459,627.20 | 0.52% | €10,459,627.20 | 0.52% | 11,418.83 | Industrials | Germany | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,590,350 | €10,337,275.00 | 0.51% | €10,337,275.00 | 0.51% | 4,678.29 | Financials | Netherlands | |
| DE000A12DM80 | Scout24 SE | 86,835 | €10,168,378.50 | 0.51% | €10,168,378.50 | 0.51% | 10,345.35 | Communication Services | Germany | |
| SE0017486897 | Atlas Copco AB | 835,655 | €10,081,577.99 | 0.50% | €10,081,577.99 | 0.50% | 69,179.28 | Industrials | Sweden | |
| NL0015001W49 | Pluxee NV | 474,274 | €8,769,326.26 | 0.44% | €8,769,326.26 | 0.44% | 4,541.57 | Financials | France | |
| - | Cash & Cash Equivalents | - | €26,866,029.99 | 1.34% | €26,865,956.03 | 1.34% | - | - | - | |
| - | Other | - | €-3,822,930.38 | -0.19% | €-3,822,856.42 | -0.19% | - | - | - | |
*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.