Participaciones completas e históricas
Blended Research® European Equity Fund
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-ago.-26)
|
Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| NL0010273215 | ASML Holding NV | 50,165 | €84,595,160.32 | 5.64% | €84,595,160.32 | 5.64% | 563,512.79 | Tecnologías de la información | Países Bajos | |
| CH0012005267 | Novartis AG | 287,786 | €43,882,603.28 | 2.92% | €43,882,603.28 | 2.92% | 267,122.64 | Atención sanitaria | Suiza | |
| FR0000120271 | TotalEnergies SE | 418,506 | €36,716,314.61 | 2.45% | €36,716,314.61 | 2.45% | 172,333.53 | Energía | Francia | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 1,236,025 | €35,935,692.11 | 2.39% | €35,935,692.11 | 2.39% | 139,697.55 | Finanzas | España | |
| CH0244767585 | UBS Group AG | 628,708 | €34,439,525.25 | 2.30% | €34,439,525.26 | 2.30% | 154,580.03 | Finanzas | Suiza | |
| FR0000131104 | BNP Paribas SA | 281,245 | €33,576,183.74 | 2.24% | €33,576,183.74 | 2.24% | 114,783.14 | Finanzas | Francia | |
| DE0008404005 | Allianz SE | 61,290 | €32,093,082.89 | 2.14% | €32,093,082.89 | 2.14% | 171,492.83 | Finanzas | Alemania | |
| GB0009895292 | AstraZeneca PLC | 195,022 | €31,695,752.78 | 2.10% | €31,485,670.20 | 2.10% | 215,582.04 | Atención sanitaria | Reino Unido | |
| NL0011821202 | ING Groep NV | 798,496 | €28,274,624.98 | 1.88% | €28,274,624.98 | 1.88% | 87,778.51 | Finanzas | Países Bajos | |
| FR0000121972 | Schneider Electric SE | 82,490 | €28,227,470.05 | 1.88% | €28,227,470.05 | 1.88% | 170,457.14 | Industria | Francia | |
| GB0007188757 | Rio Tinto PLC | 273,067 | €28,619,149.95 | 1.87% | €28,042,978.58 | 1.87% | 143,834.65 | Materiales | Reino Unido | |
| GB0031348658 | Barclays PLC | 4,169,223 | €28,222,501.75 | 1.86% | €27,914,646.11 | 1.86% | 77,562.27 | Finanzas | Reino Unido | |
| GB00BM8PJY71 | NatWest Group PLC | 3,019,620 | €28,211,188.76 | 1.85% | €27,720,198.55 | 1.85% | 62,985.84 | Finanzas | Reino Unido | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,337,410 | €27,685,353.43 | 1.84% | €27,590,795.03 | 1.84% | 148,007.58 | Industria | Reino Unido | |
| GB0002875804 | British American Tobacco PLC | 495,198 | €27,536,310.52 | 1.83% | €27,536,310.54 | 1.83% | 103,421.24 | Consumo básico | Reino Unido | |
| GB00BN7SWP63 | GSK PLC | 1,094,090 | €27,730,011.93 | 1.83% | €27,477,988.29 | 1.83% | 87,469.50 | Atención sanitaria | Reino Unido | |
| CH0210483332 | Cie Financiere Richemont SA | 115,125 | €27,365,953.79 | 1.82% | €27,365,953.79 | 1.82% | 120,401.43 | Consumo discrecional | Suiza | |
| FR0000120578 | Sanofi SA | 255,236 | €22,771,812.76 | 1.52% | €22,771,812.76 | 1.52% | 92,769.07 | Atención sanitaria | Francia | |
| GB00BLGZ9862 | Tesco PLC | 3,549,631 | €21,920,579.93 | 1.46% | €21,920,579.94 | 1.46% | 33,308.93 | Consumo básico | Reino Unido | |
| CH1499059983 | Roche Holding AG | 49,277 | €21,506,681.01 | 1.43% | €21,506,681.02 | 1.43% | 299,379.43 | Atención sanitaria | Suiza | |
| FR0010208488 | Engie SA | 750,513 | €21,445,256.03 | 1.43% | €21,445,256.03 | 1.43% | 62,543.73 | Servicios públicos | Francia | |
| CH0011075394 | Zurich Insurance Group AG | 29,173 | €21,386,676.32 | 1.43% | €21,386,676.32 | 1.43% | 95,443.92 | Finanzas | Suiza | |
| IT0000066123 | BPER Banca SPA | 1,266,716 | €20,972,679.48 | 1.40% | €20,972,679.49 | 1.40% | 29,736.48 | Finanzas | Italia | |
| DE000ENAG999 | E.ON SE | 1,014,220 | €20,969,596.89 | 1.40% | €20,969,596.89 | 1.40% | 47,015.47 | Servicios públicos | Alemania | |
| GB0032089863 | Next PLC | 98,847 | €20,732,187.60 | 1.38% | €20,732,187.61 | 1.38% | 21,606.34 | Consumo discrecional | Reino Unido | |
| DE0006602006 | GEA Group AG | 265,171 | €20,698,230.00 | 1.38% | €20,698,230.00 | 1.38% | 10,940.27 | Industria | Alemania | |
| DE000ENER6Y0 | Siemens Energy AG | 119,263 | €19,696,186.54 | 1.31% | €19,696,186.54 | 1.31% | 122,431.89 | Industria | Alemania | |
| IT0003132476 | Eni SpA | 717,926 | €19,434,201.36 | 1.30% | €19,434,201.36 | 1.30% | 70,567.13 | Energía | Italia | |
| SE0007100581 | Assa Abloy AB | 513,325 | €19,144,538.59 | 1.28% | €19,144,538.59 | 1.28% | 35,664.92 | Industria | Suecia | |
| IT0000072618 | Intesa Sanpaolo SpA | 2,402,374 | €18,944,551.89 | 1.26% | €18,944,551.88 | 1.26% | 120,046.22 | Finanzas | Italia | |
| SE0017486889 | Atlas Copco AB | 871,308 | €18,740,447.61 | 1.25% | €18,740,447.60 | 1.25% | 90,341.36 | Industria | Suecia | |
| IE00BF0L3536 | AIB Group PLC | 1,450,242 | €18,799,810.79 | 1.23% | €18,470,856.05 | 1.23% | 22,764.50 | Finanzas | Irlanda | |
| DE000A0D9PT0 | MTU Aero Engines AG | 44,667 | €18,267,988.05 | 1.22% | €18,267,988.05 | 1.22% | 18,981.42 | Industria | Alemania | |
| CH0013841017 | Lonza Group AG | 25,218 | €17,988,122.47 | 1.20% | €17,988,122.47 | 1.20% | 43,127.46 | Atención sanitaria | Suiza | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 1,777,867 | €17,953,808.73 | 1.20% | €17,953,808.74 | 1.20% | 28,751.92 | Tecnologías de la información | Suecia | |
| NL0000395903 | Wolters Kluwer NV | 213,255 | €17,547,517.50 | 1.17% | €17,547,517.50 | 1.17% | 16,471.44 | Industria | Países Bajos | |
| GB00B06QFB75 | IG Group Holdings PLC | 926,453 | €17,668,444.48 | 1.17% | €17,486,921.77 | 1.17% | 5,400.44 | Finanzas | Reino Unido | |
| DE000A12DM80 | Scout24 SE | 186,257 | €17,264,476.10 | 1.15% | €17,264,476.10 | 1.15% | 5,745.60 | Servicios de comunicaciones | Alemania | |
| DE0008402215 | Hannover Rueck SE | 57,145 | €17,138,483.24 | 1.14% | €17,138,483.24 | 1.14% | 31,138.18 | Finanzas | Alemania | |
| - | USD/EUR FWD 20260929 BBHH-BOS | 16,928,511 | €16,909,370.65 | 1.13% | €16,928,510.72 | 1.13% | - | Sin clasificar | Estados Unidos | |
| LU1598757687 | ArcelorMittal | 226,362 | €16,894,738.14 | 1.12% | €16,853,863.07 | 1.12% | 49,677.50 | Materiales | Francia | |
| JE00B4T3BW64 | Glencore PLC | 2,071,500 | €16,941,086.01 | 1.11% | €16,588,931.00 | 1.11% | 80,926.15 | Materiales | Reino Unido | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 150,500 | €16,257,010.00 | 1.08% | €16,257,010.00 | 1.08% | 41,217.66 | Consumo básico | Reino Unido | |
| FR0010307819 | Legrand SA | 102,207 | €16,211,016.75 | 1.08% | €16,211,016.75 | 1.08% | 35,809.65 | Industria | Francia | |
| PTEDP0AM0009 | EDP SA | 2,941,930 | €15,985,655.95 | 1.07% | €15,985,655.95 | 1.07% | 19,572.85 | Servicios públicos | Portugal | |
| FR0000120693 | Pernod Ricard SA | 212,699 | €15,935,403.76 | 1.06% | €15,935,403.76 | 1.06% | 16,271.36 | Consumo básico | Francia | |
| GB0005405286 | HSBC Holdings PLC | 765,925 | €15,900,913.87 | 1.05% | €15,824,321.36 | 1.05% | 305,642.81 | Finanzas | Reino Unido | |
| NL0000009082 | Koninklijke KPN NV | 3,135,281 | €15,047,858.29 | 1.00% | €15,047,858.29 | 1.00% | 15,815.09 | Servicios de comunicaciones | Países Bajos | |
| LU2598331598 | Tenaris SA | 537,394 | €14,937,345.32 | 1.00% | €14,937,345.32 | 1.00% | 25,652.84 | Energía | Italia | |
| DE000BASF111 | BASF SE | 220,990 | €13,599,485.71 | 0.91% | €13,599,485.71 | 0.91% | 47,356.43 | Materiales | Alemania | |
| DE0006048432 | Henkel AG & Co KGaA IPS | 152,342 | €13,455,494.72 | 0.90% | €13,455,494.72 | 0.90% | 30,784.86 | Consumo básico | Alemania | |
| LU1778762911 | Spotify Technology SA | 24,552 | €13,346,958.24 | 0.89% | €13,346,958.24 | 0.89% | 96,355.52 | Servicios de comunicaciones | Suecia | |
| FR0006174348 | Bureau Veritas SA | 410,235 | €12,999,150.90 | 0.87% | €12,999,150.90 | 0.87% | 12,381.62 | Industria | Francia | |
| GB0009697037 | Babcock International Group PLC | 889,196 | €12,771,252.25 | 0.85% | €12,711,009.23 | 0.85% | 6,065.13 | Industria | Reino Unido | |
| NL0000009538 | Koninklijke Philips Electronics NV | 477,020 | €12,694,031.93 | 0.85% | €12,694,031.93 | 0.85% | 22,517.89 | Atención sanitaria | Países Bajos | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 307,804 | €12,513,540.77 | 0.83% | €12,513,540.77 | 0.83% | 24,066.22 | Consumo discrecional | Francia | |
| ES0109067019 | Amadeus IT Group SA | 184,230 | €12,458,635.00 | 0.83% | €12,458,635.00 | 0.83% | 25,126.08 | Consumo discrecional | España | |
| GB00BGLP8L22 | IMI PLC | 286,247 | €12,082,892.14 | 0.80% | €12,035,960.53 | 0.80% | 8,646.09 | Industria | Reino Unido | |
| IE0000669501 | Glanbia PLC | 454,839 | €11,796,923.66 | 0.78% | €11,696,965.84 | 0.78% | 5,298.74 | Consumo básico | Irlanda | |
| GB0009223206 | Smith & Nephew PLC | 792,433 | €11,367,226.04 | 0.76% | €11,367,226.04 | 0.76% | 10,341.79 | Atención sanitaria | Reino Unido | |
| NO0010208051 | Yara International ASA | 218,798 | €10,677,927.81 | 0.71% | €10,677,927.81 | 0.71% | 10,702.33 | Materiales | Noruega | |
| GB00BP6MXD84 | Shell PLC | 229,167 | €10,522,648.98 | 0.70% | €10,433,136.34 | 0.70% | 218,349.62 | Energía | Reino Unido | |
| DE0007164600 | SAP SE | 46,928 | €10,405,809.79 | 0.69% | €10,405,809.79 | 0.69% | 234,521.47 | Tecnologías de la información | Alemania | |
| AT0000606306 | Raiffeisen Bank International AG | 129,299 | €9,581,946.77 | 0.64% | €9,581,946.77 | 0.64% | 20,986.35 | Finanzas | Austria | |
| DE000KBX1006 | Knorr-Bremse AG | 77,833 | €9,546,970.87 | 0.64% | €9,546,970.87 | 0.64% | 17,022.72 | Industria | Alemania | |
| FR0010411983 | SCOR SE | 225,707 | €8,856,101.45 | 0.59% | €8,856,101.45 | 0.59% | 6,059.79 | Finanzas | Francia | |
| US7835132033 | Ryanair Holdings PLC ADR | 157,545 | €8,788,400.48 | 0.58% | €8,723,266.65 | 0.58% | 24,768.85 | Industria | Irlanda | |
| FR0014003TT8 | Dassault Systemes SE | 328,180 | €8,706,550.42 | 0.58% | €8,706,550.42 | 0.58% | 30,647.98 | Tecnologías de la información | Francia | |
| FR0000125007 | Cie de St-Gobain | 90,806 | €8,260,857.55 | 0.55% | €8,260,857.55 | 0.55% | 38,755.40 | Industria | Francia | |
| GB0031743007 | Burberry Group PLC | 563,543 | €8,259,196.74 | 0.55% | €8,259,196.74 | 0.55% | 4,555.05 | Consumo discrecional | Reino Unido | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 15,585 | €8,205,979.63 | 0.55% | €8,205,979.63 | 0.55% | 224,204.94 | Consumo discrecional | Francia | |
| CH0038863350 | Nestle SA | 83,291 | €8,121,477.85 | 0.54% | €8,121,477.85 | 0.54% | 216,288.09 | Consumo básico | Suiza | |
| IT0003115950 | De' Longhi SpA | 163,629 | €8,043,477.37 | 0.54% | €8,043,477.37 | 0.54% | 6,402.79 | Consumo discrecional | Italia | |
| GB00BD3VFW73 | Convatec Group PLC | 2,595,971 | €8,040,162.38 | 0.53% | €7,983,529.98 | 0.53% | 5,142.68 | Atención sanitaria | Reino Unido | |
| SE0000107203 | Industrivarden AB | 141,320 | €7,938,289.67 | 0.53% | €7,938,289.66 | 0.53% | 20,886.60 | Finanzas | Suecia | |
| NL0000852564 | Aalberts NV | 145,446 | €7,406,452.41 | 0.49% | €7,406,452.41 | 0.49% | 4,736.28 | Industria | Países Bajos | |
| FR0000120172 | Carrefour SA | 382,940 | €6,972,302.03 | 0.46% | €6,972,302.03 | 0.46% | 11,541.73 | Consumo básico | Francia | |
| ES0184262212 | Viscofan SA | 96,115 | €6,397,108.27 | 0.43% | €6,397,108.27 | 0.43% | 2,635.80 | Consumo básico | España | |
| GB0007973794 | Serco Group PLC | 1,776,277 | €6,256,704.67 | 0.41% | €6,218,195.00 | 0.41% | 2,945.85 | Industria | Reino Unido | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 763,245 | €6,081,078.21 | 0.41% | €6,081,078.21 | 0.41% | 1,498.69 | Bienes inmuebles | Reino Unido | |
| FR0000130403 | Christian Dior SE | 12,873 | €6,058,806.95 | 0.40% | €6,058,806.95 | 0.40% | 73,141.65 | Consumo discrecional | Francia | |
| DE0007236101 | Siemens AG | 18,019 | €5,977,599.27 | 0.40% | €5,977,599.27 | 0.40% | 223,339.20 | Industria | Alemania | |
| ES0113900J37 | Banco Santander SA | 231,271 | €3,401,966.16 | 0.23% | €3,401,966.16 | 0.23% | 190,202.73 | Finanzas | España | |
| GB00BVZK7T90 | Unilever PLC | 46,327 | €3,026,750.37 | 0.20% | €3,001,754.12 | 0.20% | 120,175.17 | Consumo básico | Reino Unido | |
| - | GBP/EUR FWD 20260929 BBHH-BOS | 493,692 | €668,219.12 | 0.04% | €668,952.09 | 0.04% | - | Sin clasificar | Estados Unidos | |
| - | EUR/GBP FWD 20260929 BBHH-BOS | -576,006 | €-669,059.20 | -0.04% | €-669,059.20 | -0.04% | - | Sin clasificar | Estados Unidos | |
| - | EUR/USD FWD 20260929 BBHH-BOS | -14,496,033 | €-16,837,867.20 | -1.12% | €-16,837,867.20 | -1.12% | - | Sin clasificar | Estados Unidos | |
| - | Efectivo y equivalentes de efectivo | - | €19,458,149.04 | 1.30% | €19,458,245.56 | 1.30% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €13,257,686.97 | 0.88% | €13,257,966.86 | - | - | - | Irlanda | |
| - | Euro | - | €3,922,731.97 | 0.26% | €3,922,731.97 | - | - | - | Alemania | |
| - | British Pounds | - | €2,858,777.68 | 0.19% | €2,858,777.68 | - | - | - | Reino Unido | |
| - | Us Dollars | - | €65,133.83 | 0.00% | €65,133.83 | - | - | - | Estados Unidos | |
| - | Franco suizo | - | €0.01 | 0.00% | €0.01 | - | - | - | Suiza | |
| - | CAPEUR | - | €-82,107.18 | -0.01% | €-82,107.18 | - | - | - | Francia | |
| - | CAPUSD | - | €-564,257.61 | -0.04% | €-564,257.61 | - | - | - | Estados Unidos | |
| - | Otros | - | €70,663.33 | 0.00% | €70,566.81 | 0.00% | - | - | Otros | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.