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-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 | |
| NL0010273215 | ASML Holding NV | 26,507 | €35,085,642.97 | 5.16% | €35,085,642.96 | 5.16% | 444,492.43 | Information Technology | Netherlands | |
| CH0012005267 | Novartis AG | 143,938 | €21,854,040.84 | 3.21% | €21,854,040.84 | 3.21% | 267,288.76 | Health Care | Switzerland | |
| CH1499059983 | Roche Holding AG | 51,141 | €20,193,834.45 | 2.97% | €20,193,834.46 | 2.97% | 271,801.89 | Health Care | Switzerland | |
| FR0000120271 | TotalEnergies SE | 197,127 | €18,404,219.62 | 2.67% | €18,201,375.40 | 2.67% | 174,816.90 | Energy | France | |
| GB0002875804 | British American Tobacco PLC | 247,672 | €14,624,716.78 | 2.12% | €14,427,063.82 | 2.12% | 109,503.48 | Consumer Staples | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 148,057 | €14,049,025.06 | 2.02% | €13,762,159.46 | 2.02% | 130,870.66 | Materials | United Kingdom | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 618,198 | €13,492,986.01 | 1.98% | €13,492,986.00 | 1.98% | 107,804.44 | Financials | Spain | |
| FR0000131104 | BNP Paribas SA | 140,665 | €13,399,887.34 | 1.97% | €13,399,887.34 | 1.97% | 92,041.38 | Financials | France | |
| FR0000120578 | Sanofi SA | 131,702 | €12,703,419.54 | 1.87% | €12,703,419.54 | 1.87% | 101,156.74 | Health Care | France | |
| DE0008404005 | Allianz SE | 30,654 | €12,702,644.22 | 1.87% | €12,702,644.23 | 1.87% | 136,385.30 | Financials | Germany | |
| CH0244767585 | UBS Group AG | 314,449 | €12,230,182.79 | 1.80% | €12,230,182.79 | 1.80% | 112,443.24 | Financials | Switzerland | |
| GB00BN7SWP63 | GSK PLC | 443,054 | €12,222,522.36 | 1.79% | €12,150,692.00 | 1.79% | 96,349.35 | Health Care | United Kingdom | |
| FR0010208488 | Engie SA | 375,371 | €12,102,030.16 | 1.78% | €12,102,030.17 | 1.78% | 70,916.08 | Utilities | France | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 789,241 | €12,052,459.04 | 1.77% | €12,052,459.03 | 1.77% | 111,558.57 | Industrials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 1,877,792 | €11,840,105.57 | 1.74% | €11,840,105.58 | 1.74% | 35,018.96 | Consumer Staples | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 71,051 | €11,682,181.44 | 1.72% | €11,682,181.44 | 1.72% | 122,492.17 | Industrials | Germany | |
| GB0031348658 | Barclays PLC | 2,197,929 | €11,581,874.36 | 1.70% | €11,581,874.37 | 1.70% | 62,625.31 | Financials | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 1,510,264 | €11,636,270.00 | 1.65% | €11,206,238.36 | 1.65% | 51,395.18 | Financials | United Kingdom | |
| DE000ENAG999 | E.ON SE | 507,262 | €11,087,111.69 | 1.63% | €11,087,111.70 | 1.63% | 49,946.54 | Utilities | Germany | |
| GB0009895292 | AstraZeneca PLC | 55,437 | €10,827,845.52 | 1.59% | €10,827,845.52 | 1.59% | 262,088.00 | Health Care | United Kingdom | |
| LU2598331598 | Tenaris SA | 364,465 | €10,645,850.25 | 1.56% | €10,645,850.24 | 1.56% | 27,090.42 | Energy | Italy | |
| ES0144580Y14 | Iberdrola SA | 459,940 | €10,558,255.28 | 1.55% | €10,558,255.28 | 1.55% | 134,213.99 | Utilities | Spain | |
| NL0011821202 | ING Groep NV | 399,367 | €10,435,173.69 | 1.53% | €10,435,173.68 | 1.53% | 66,017.77 | Financials | Netherlands | |
| CH0011075394 | Zurich Insurance Group AG | 14,592 | €10,404,102.82 | 1.53% | €10,404,102.83 | 1.53% | 94,655.49 | Financials | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 57,582 | €10,260,701.85 | 1.51% | €10,260,701.85 | 1.51% | 90,640.45 | Consumer Discretionary | Switzerland | |
| IT0003132476 | Eni SpA | 359,072 | €10,196,314.08 | 1.50% | €10,196,314.09 | 1.50% | 74,389.82 | Energy | Italy | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 889,201 | €10,072,099.44 | 1.48% | €10,072,099.44 | 1.48% | 32,666.26 | Information Technology | Sweden | |
| - | USD/EUR FWD 20260429 BBHH-BOS | 9,918,262 | €9,903,696.29 | 1.46% | €9,918,262.43 | 1.46% | - | Unclassified | United States | |
| FR0000120073 | Air Liquide SA | 47,982 | €9,884,305.70 | 1.45% | €9,884,305.70 | 1.45% | 103,244.17 | Materials | France | |
| IT0000072618 | Intesa Sanpaolo SpA | 1,616,833 | €9,828,273.76 | 1.44% | €9,828,273.76 | 1.44% | 93,496.32 | Financials | Italy | |
| NL0000009082 | Koninklijke KPN NV | 1,685,558 | €9,374,944.85 | 1.38% | €9,374,944.85 | 1.38% | 18,417.67 | Communication Services | Netherlands | |
| DE0006602006 | GEA Group AG | 132,626 | €9,372,731.76 | 1.38% | €9,372,731.77 | 1.38% | 9,953.94 | Industrials | Germany | |
| FR0000121972 | Schneider Electric SE | 33,780 | €9,278,353.41 | 1.36% | €9,278,353.41 | 1.36% | 137,144.31 | Industrials | France | |
| FR0010307819 | Legrand SA | 59,351 | €9,171,193.00 | 1.35% | €9,171,193.00 | 1.35% | 35,059.42 | Industrials | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 463,366 | €8,739,836.62 | 1.28% | €8,739,836.62 | 1.28% | 5,493.55 | Financials | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 243,372 | €8,727,413.89 | 1.28% | €8,727,413.88 | 1.28% | 34,461.97 | Industrials | Sweden | |
| GB0032089863 | Next PLC | 49,436 | €8,336,797.16 | 1.22% | €8,336,797.16 | 1.22% | 17,637.48 | Consumer Discretionary | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 633,547 | €8,270,199.51 | 1.22% | €8,270,199.51 | 1.22% | 22,185.16 | Financials | Italy | |
| CH0038863350 | Nestle SA | 80,974 | €8,031,725.48 | 1.18% | €8,031,725.49 | 1.18% | 221,103.34 | Consumer Staples | Switzerland | |
| DE000KBX1006 | Knorr-Bremse AG | 70,843 | €7,909,365.23 | 1.16% | €7,909,365.23 | 1.16% | 15,570.70 | Industrials | Germany | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 85,271 | €7,731,521.57 | 1.14% | €7,731,521.57 | 1.14% | 35,193.78 | Consumer Staples | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 20,452 | €7,328,227.70 | 1.08% | €7,328,227.70 | 1.08% | 16,711.84 | Industrials | Germany | |
| DE000A12DM80 | Scout24 SE | 93,157 | €7,137,824.76 | 1.05% | €7,137,824.76 | 1.05% | 4,872.32 | Communication Services | Germany | |
| LU1598757687 | ArcelorMittal | 135,346 | €7,051,733.58 | 1.04% | €7,051,733.57 | 1.04% | 34,934.19 | Materials | France | |
| JE00B4T3BW64 | Glencore PLC | 910,717 | €6,939,665.60 | 1.02% | €6,939,665.60 | 1.02% | 77,421.33 | Materials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 83,816 | €6,897,658.07 | 1.01% | €6,897,658.07 | 1.01% | 35,231.02 | Industrials | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 12,389 | €6,886,612.23 | 1.01% | €6,886,612.24 | 1.01% | 239,344.89 | Consumer Discretionary | France | |
| GB0009697037 | Babcock International Group PLC | 444,732 | €6,850,468.03 | 1.01% | €6,850,468.02 | 1.01% | 6,603.73 | Industrials | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 90,675 | €6,767,893.41 | 0.99% | €6,767,893.41 | 0.99% | 16,290.29 | Consumer Staples | France | |
| GB0031743007 | Burberry Group PLC | 451,336 | €6,603,909.93 | 0.97% | €6,603,909.94 | 0.97% | 4,569.87 | Consumer Discretionary | United Kingdom | |
| GB0007973794 | Serco Group PLC | 1,705,743 | €6,462,991.76 | 0.95% | €6,462,991.76 | 0.95% | 3,275.31 | Industrials | United Kingdom | |
| SE0009922164 | Essity AB | 237,188 | €6,336,331.59 | 0.90% | €6,114,271.91 | 0.90% | 15,233.59 | Consumer Staples | Sweden | |
| LU1778762911 | Spotify Technology SA | 12,279 | €5,954,209.89 | 0.87% | €5,954,209.89 | 0.87% | 86,352.45 | Communication Services | Sweden | |
| ES0109067019 | Amadeus IT Group SA | 96,898 | €5,508,191.67 | 0.81% | €5,508,191.68 | 0.81% | 22,155.77 | Consumer Discretionary | Spain | |
| FR0006174348 | Bureau Veritas SA | 183,053 | €5,498,804.31 | 0.81% | €5,498,804.32 | 0.81% | 11,795.68 | Industrials | France | |
| GB0009223206 | Smith & Nephew PLC | 339,153 | €5,437,900.76 | 0.79% | €5,357,454.23 | 0.79% | 11,615.12 | Health Care | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 71,204 | €5,326,782.59 | 0.78% | €5,326,782.58 | 0.78% | 15,049.16 | Industrials | Netherlands | |
| IE00BF0L3536 | AIB Group PLC | 482,291 | €5,338,105.76 | 0.75% | €5,129,609.14 | 0.75% | 19,579.50 | Financials | Ireland | |
| GB00BP6MXD84 | Shell PLC | 100,989 | €4,715,864.20 | 0.69% | €4,715,864.20 | 0.69% | 231,035.22 | Energy | United Kingdom | |
| US8669661048 | Sunbelt Rentals Holdings Inc | 73,449 | €4,617,812.08 | 0.68% | €4,617,812.08 | 0.68% | 22,480.92 | Industrials | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 78,797 | €4,554,466.60 | 0.67% | €4,554,466.60 | 0.67% | 26,217.16 | Industrials | Ireland | |
| NL0000009538 | Koninklijke Philips Electronics NV | 164,150 | €4,496,019.64 | 0.66% | €4,496,019.65 | 0.66% | 22,817.92 | Health Care | Netherlands | |
| NO0010208051 | Yara International ASA | 77,143 | €4,493,349.31 | 0.66% | €4,493,349.31 | 0.66% | 12,836.45 | Materials | Norway | |
| GB00BD3VFW73 | Convatec Group PLC | 1,507,101 | €4,333,680.63 | 0.64% | €4,333,680.63 | 0.64% | 4,863.25 | Health Care | United Kingdom | |
| GB0005405286 | HSBC Holdings PLC | 263,398 | €4,416,853.22 | 0.63% | €4,310,040.32 | 0.63% | 243,265.32 | Financials | United Kingdom | |
| SE0017486889 | Atlas Copco AB | 242,477 | €4,264,920.24 | 0.63% | €4,264,920.25 | 0.63% | 74,117.41 | Industrials | Sweden | |
| FR0010411983 | SCOR SE | 112,887 | €3,987,482.21 | 0.59% | €3,987,482.21 | 0.59% | 5,483.21 | Financials | France | |
| DE0007164600 | SAP SE | 23,471 | €3,972,068.34 | 0.58% | €3,972,068.34 | 0.58% | 179,870.66 | Information Technology | Germany | |
| DE0008402215 | Hannover Rueck SE | 12,636 | €3,911,304.86 | 0.57% | €3,911,304.86 | 0.57% | 32,295.91 | Financials | Germany | |
| FR0000130809 | Societe Generale | 49,818 | €3,637,515.71 | 0.53% | €3,637,515.71 | 0.53% | 47,866.06 | Financials | France | |
| ES0184262212 | Viscofan SA | 48,072 | €3,371,496.29 | 0.50% | €3,371,496.29 | 0.50% | 2,821.51 | Consumer Staples | Spain | |
| FR0000130403 | Christian Dior SE | 6,439 | €3,337,119.96 | 0.49% | €3,337,119.96 | 0.49% | 80,937.02 | Consumer Discretionary | France | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 381,736 | €3,313,758.89 | 0.47% | €3,219,962.75 | 0.47% | 1,594.48 | Real Estate | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 126,216 | €3,027,794.43 | 0.44% | €3,027,794.43 | 0.44% | 13,060.61 | Consumer Staples | Portugal | |
| ES0113900J37 | Banco Santander SA | 262,409 | €2,969,241.69 | 0.44% | €2,969,241.69 | 0.44% | 143,802.69 | Financials | Spain | |
| FI4000552500 | Sampo OYJ | 265,485 | €2,844,781.63 | 0.42% | €2,844,781.62 | 0.42% | 24,676.54 | Financials | Finland | |
| SE0021628898 | Volvo Car AB | 996,776 | €2,208,851.25 | 0.32% | €2,208,851.26 | 0.32% | 5,712.34 | Consumer Discretionary | Sweden | |
| DE0007236101 | Siemens AG | 9,013 | €2,137,796.54 | 0.31% | €2,137,796.54 | 0.31% | 160,473.11 | Industrials | Germany | |
| GB00BVZK7T90 | Unilever PLC | 37,549 | €2,120,318.19 | 0.31% | €2,105,249.14 | 0.31% | 105,997.57 | Consumer Staples | United Kingdom | |
| DE0005785802 | Fresenius Medical Care AG | 38,655 | €1,719,813.06 | 0.25% | €1,719,813.06 | 0.25% | 11,294.16 | Health Care | Germany | |
| AT0000606306 | Raiffeisen Bank International AG | 40,122 | €1,686,195.50 | 0.25% | €1,686,195.50 | 0.25% | 11,960.25 | Financials | Austria | |
| IE0000669501 | Glanbia PLC | 69,434 | €1,366,323.50 | 0.20% | €1,366,323.50 | 0.20% | 4,150.52 | Consumer Staples | Ireland | |
| SE0000107203 | Industrivarden AB | 27,877 | €1,363,423.28 | 0.20% | €1,363,423.28 | 0.20% | 18,275.34 | Financials | Sweden | |
| GB00BH4HKS39 | Vodafone Group PLC | 549,157 | €823,537.14 | 0.12% | €823,537.14 | 0.12% | 29,962.96 | Communication Services | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 20,018 | €737,646.86 | 0.11% | €737,646.86 | 0.11% | 141,677.34 | Health Care | Denmark | |
| DK0010272202 | Genmab AS | 2,226 | €595,591.37 | 0.09% | €595,591.37 | 0.09% | 14,873.04 | Health Care | Denmark | |
| - | GBP/EUR FWD 20260429 BBHH-BOS | 148,235 | €195,908.70 | 0.03% | €196,204.06 | 0.03% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260429 BBHH-BOS | -171,212 | €-197,895.70 | -0.03% | €-197,895.70 | -0.03% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260429 BBHH-BOS | -8,594,368 | €-9,933,800.50 | -1.46% | €-9,933,800.50 | -1.46% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 8,126,024.41 | 1.19% | 8,126,056.78 | 1.19% | - | - | - | |
| - | Euro | - | 3,835,689.38 | 0.56% | 3,835,689.38 | - | - | - | Germany | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 2,404,959.55 | 0.35% | 2,405,150.61 | - | - | - | Ireland | |
| - | British Pounds | - | 1,282,505.17 | 0.19% | 1,282,505.17 | - | - | - | United Kingdom | |
| - | Us Dollars | - | 387,041.45 | 0.06% | 387,041.45 | - | - | - | United States | |
| - | Swedish Krona | - | 222,059.68 | 0.03% | 222,059.68 | - | - | - | Sweden | |
| - | Swiss Franc | - | 0.01 | 0.00% | 0.01 | - | - | - | Switzerland | |
| - | CAPUSD | - | -6,389.53 | -0.00% | -6,389.53 | - | - | - | United States | |
| - | Other | - | -32,091.21 | -0.00% | -32,123.57 | -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.
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.