Full & Historical Holdings

European Core Equity Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 28-Feb-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
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 5,239 €3,669,509.16 3.38% €3,669,509.16 3.38% 363,394.17 Consumer Discretionary France
DE0006599905 Merck KGaA 23,746 €3,230,643.30 2.98% €3,230,643.30 2.98% 61,360.84 Health Care Germany
FR0000121972 Schneider Electric SE 12,878 €3,066,029.36 2.83% €3,066,029.36 2.83% 142,166.69 Industrials France
NL0000008977 Heineken Holding NV 41,726 €2,965,146.07 2.73% €2,965,146.07 2.73% 21,232.57 Consumer Staples Netherlands
CH0210483332 Cie Financiere Richemont SA 14,801 €2,924,586.01 2.70% €2,924,586.01 2.70% 119,979.51 Consumer Discretionary Switzerland
FR0000120693 Pernod Ricard SA 26,845 €2,781,974.01 2.56% €2,781,974.01 2.56% 27,119.35 Consumer Staples France
CH0012032048 Roche Holding AG 7,955 €2,554,161.70 2.35% €2,554,161.70 2.35% 264,922.89 Health Care Switzerland
FR0010307819 Legrand SA 23,979 €2,539,338.24 2.34% €2,539,338.24 2.34% 28,808.67 Industrials France
IE000S9YS762 Linde PLC 5,581 €2,512,754.66 2.32% €2,512,754.66 2.32% 222,389.59 Materials United States
AT0000652011 Erste Group Bank AG 38,117 €2,463,882.88 2.27% €2,463,882.88 2.27% 27,526.76 Financials Austria
FR0000125338 Capgemini SE 16,285 €2,448,863.65 2.26% €2,448,863.65 2.26% 26,862.99 Information Technology France
CH0244767585 UBS Group AG 71,046 €2,356,003.00 2.17% €2,356,003.00 2.17% 119,096.66 Financials Switzerland
GB00BNGDN821 Melrose Industries PLC 298,168 €2,329,019.35 2.15% €2,329,019.35 2.15% 10,402.35 Industrials United Kingdom
IE00BDB6Q211 Willis Towers Watson PLC 6,774 €2,217,948.72 2.04% €2,217,948.72 2.04% 33,899.11 Financials United States
GB0002374006 Diageo PLC 79,015 €2,069,858.31 1.91% €2,069,858.31 1.91% 60,467.26 Consumer Staples United Kingdom
ES0109067019 Amadeus IT Group SA 28,115 €2,060,539.58 1.90% €2,060,539.58 1.90% 34,250.13 Consumer Discretionary Spain
CH0038863350 Nestle SA 20,567 €1,912,933.18 1.76% €1,912,933.18 1.76% 252,787.42 Consumer Staples Switzerland
GB00BYQ0JC66 Beazley PLC 177,052 €1,889,483.71 1.74% €1,889,483.71 1.74% 7,074.08 Financials United Kingdom
FR0010908533 Edenred SE 58,176 €1,800,196.69 1.66% €1,800,196.69 1.66% 7,752.94 Financials France
FR0000120073 Air Liquide SA 10,027 €1,780,905.65 1.64% €1,780,905.65 1.64% 106,542.18 Materials France
NL0015435975 Davide Campari-Milano NV 291,781 €1,670,738.01 1.54% €1,670,738.01 1.54% 10,917.62 Consumer Staples Italy
GB00BJVQC708 Helios Towers PLC 1,401,416 €1,660,284.22 1.53% €1,660,284.22 1.53% 1,293.73 Communication Services United Kingdom
DK0062498333 Novo Nordisk AS 18,928 €1,654,096.86 1.52% €1,654,096.86 1.52% 402,589.36 Health Care Denmark
ES0105066007 Cellnex Telecom SA 47,627 €1,649,060.82 1.52% €1,649,060.82 1.52% 25,374.99 Communication Services Spain
GRS003003035 National Bank of Greece SA 178,064 €1,589,043.14 1.46% €1,589,043.14 1.46% 8,467.80 Financials Greece
DK0010181759 Carlsberg AS 12,419 €1,503,261.58 1.39% €1,503,261.58 1.39% 16,584.62 Consumer Staples Denmark
GB00B24CGK77 Reckitt Benckiser Group PLC 23,370 €1,488,427.22 1.37% €1,488,427.22 1.37% 45,206.30 Consumer Staples United Kingdom
GB0031638363 Intertek Group PLC 23,233 €1,454,997.34 1.34% €1,454,997.34 1.34% 10,484.97 Industrials United Kingdom
GB00B0SWJX34 London Stock Exchange Group PLC 9,940 €1,430,031.73 1.32% €1,430,031.73 1.32% 82,391.66 Financials United Kingdom
IE00BWT6H894 Flutter Entertainment PLC 5,128 €1,387,058.87 1.28% €1,387,058.87 1.28% 49,895.64 Consumer Discretionary United States
DE000A0D9PT0 MTU Aero Engines AG 4,144 €1,384,096.00 1.28% €1,384,096.00 1.28% 18,648.83 Industrials Germany
DE000SYM9999 Symrise AG 14,151 €1,374,345.12 1.27% €1,374,345.12 1.27% 14,081.68 Materials Germany
NL0011821202 ING Groep NV 78,296 €1,351,796.73 1.25% €1,351,796.73 1.25% 56,369.97 Financials Netherlands
DE0005810055 Deutsche Boerse AG 5,355 €1,347,166.86 1.24% €1,347,166.86 1.24% 49,140.27 Financials Germany
FR0000131104 BNP Paribas SA 18,494 €1,342,487.19 1.24% €1,342,487.19 1.24% 85,151.93 Financials France
GB00B06QFB75 IG Group Holdings PLC 115,468 €1,336,156.74 1.23% €1,336,156.74 1.23% 4,227.46 Financials United Kingdom
FR0000130395 Remy Cointreau SA 25,942 €1,333,571.65 1.23% €1,333,571.65 1.23% 2,781.49 Consumer Staples France
GB00B19NLV48 Experian PLC 28,652 €1,319,435.37 1.22% €1,319,435.37 1.22% 43,913.82 Industrials United Kingdom
ES0105046009 Aena SME SA 6,059 €1,305,870.88 1.20% €1,305,870.88 1.20% 33,536.35 Industrials Spain
GB00B63H8491 Rolls-Royce Holdings PLC 139,909 €1,267,189.41 1.17% €1,267,189.41 1.17% 79,908.00 Industrials United Kingdom
GB00BD3VFW73 ConvaTec Group PLC 384,572 €1,213,685.67 1.12% €1,213,685.67 1.12% 6,710.63 Health Care United Kingdom
DE000KBX1006 Knorr-Bremse AG 14,055 €1,173,592.50 1.08% €1,173,592.50 1.08% 13,962.94 Industrials Germany
JE00BTDN8H13 Aptiv PLC 18,548 €1,164,357.03 1.07% €1,164,357.03 1.07% 15,305.54 Consumer Discretionary United States
NL0013267909 Akzo Nobel NV 19,140 €1,146,057.19 1.06% €1,146,057.19 1.06% 10,609.67 Materials Netherlands
GB0031743007 Burberry Group PLC 82,507 €1,102,264.43 1.02% €1,102,264.43 1.02% 4,969.48 Consumer Discretionary United Kingdom
CH0102484968 Julius Baer Group Ltd 16,873 €1,097,257.40 1.01% €1,097,257.40 1.01% 13,896.73 Financials Switzerland
DE000A12DM80 Scout24 SE 11,394 €1,075,023.90 0.99% €1,075,023.90 0.99% 7,340.55 Communication Services Germany
FR0000052292 Hermes International SCA 378 €1,044,197.30 0.96% €1,044,197.30 0.96% 302,520.04 Consumer Discretionary France
GB00B8C3BL03 Sage Group PLC/The 66,270 €1,028,839.08 0.95% €1,028,839.08 0.95% 16,023.82 Information Technology United Kingdom
GB00BNTJ3546 Allfunds Group Plc 200,588 €1,005,094.32 0.93% €1,005,094.32 0.93% 3,211.98 Financials Netherlands
DE0006602006 GEA Group AG 17,845 €993,966.50 0.92% €993,966.50 0.92% 9,957.36 Industrials Germany
BMG4593F1389 Hiscox Ltd 66,962 €966,670.61 0.89% €966,670.61 0.89% 5,091.39 Financials United Kingdom
FR0014003TT8 Dassault Systemes SE 25,050 €959,746.59 0.88% €959,746.59 0.88% 53,195.09 Information Technology France
DK0010311471 Sydbank AS 15,769 €936,260.77 0.86% €936,260.77 0.86% 3,362.16 Financials Denmark
NL0000395903 Wolters Kluwer NV 6,322 €935,386.30 0.86% €935,386.30 0.86% 36,608.31 Industrials Netherlands
NL0000852564 Aalberts NV 28,730 €932,435.22 0.86% €932,435.22 0.86% 3,722.93 Industrials Netherlands
GB00BD6K4575 Compass Group PLC 27,598 €931,656.98 0.86% €931,656.98 0.86% 59,442.31 Consumer Discretionary United Kingdom
DE000A1DAHH0 Brenntag SE 13,959 €893,394.33 0.82% €893,394.33 0.82% 9,586.00 Industrials Germany
GB00B1KJJ408 Whitbread PLC 26,643 €868,845.23 0.80% €868,845.23 0.80% 6,070.14 Consumer Discretionary United Kingdom
IL0010824113 Check Point Software Technologies Ltd 3,959 €840,612.46 0.77% €840,612.46 0.77% 24,868.68 Information Technology Israel
JE00B8KF9B49 WPP PLC 105,228 €822,690.09 0.76% €822,690.09 0.76% 8,749.28 Communication Services United Kingdom
IE00BD1RP616 Bank of Ireland Group PLC 71,200 €814,681.15 0.75% €814,681.15 0.75% 11,903.57 Financials Ireland
GB00BJFFLV09 Croda International PLC 20,203 €811,808.13 0.75% €811,808.13 0.75% 5,820.48 Materials United Kingdom
DE0005470306 CTS Eventim AG & Co KGaA 7,679 €810,902.40 0.75% €810,902.40 0.75% 10,516.24 Communication Services Germany
DE000LEG1110 LEG Immobilien SE 10,008 €802,841.76 0.74% €802,841.76 0.74% 6,197.08 Real Estate Germany
DK0010307958 Jyske Bank AS 9,404 €733,318.02 0.68% €733,318.02 0.68% 5,199.09 Financials Denmark
DE0008303504 TAG Immobilien AG 45,773 €648,700.31 0.60% €648,700.31 0.60% 2,579.94 Real Estate Germany
US7835132033 Ryanair Holdings PLC ADR 13,704 €641,109.67 0.59% €641,109.67 0.59% 26,075.63 Industrials Ireland
GB0009223206 Smith & Nephew PLC 45,073 €630,852.55 0.58% €630,852.55 0.58% 12,695.36 Health Care United Kingdom
NL0015002CX3 QIAGEN NV 16,450 €605,853.50 0.56% €605,853.50 0.56% 8,316.62 Health Care Germany
GB00B1ZBKY84 MONY Group PLC 193,363 €458,161.66 0.42% €458,161.66 0.42% 1,319.67 Communication Services United Kingdom
GB0002148343 Rathbones Group PLC 21,263 €416,294.41 0.38% €416,294.41 0.38% 1,867.52 Financials United Kingdom
LU0775917882 Grand City Properties SA 31,512 €344,986.38 0.32% €344,986.38 0.32% 2,000.91 Real Estate Germany
- Other - €61,770.87 0.06% €61,809.03 0.06% - - -
- Cash & Cash Equivalents - €1,178,228.56 1.09% €1,178,190.41 1.09% - - -

*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.

 

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