Full & Historical Holdings
Continental European Equity Fund
| 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 | |
| DE0007164600 | SAP SE | 16,374 | €4,362,823.12 | 6.04% | €4,362,823.12 | 6.04% | 339,558.66 | Information Technology | Germany | |
| CH0012032048 | Roche Holding AG | 12,358 | €3,967,860.51 | 5.49% | €3,967,860.51 | 5.49% | 264,922.89 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 37,659 | €3,502,657.21 | 4.85% | €3,502,657.21 | 4.85% | 252,787.42 | Consumer Staples | Switzerland | |
| FR0000121972 | Schneider Electric SE | 14,004 | €3,334,110.51 | 4.61% | €3,334,110.51 | 4.61% | 142,166.69 | Industrials | France | |
| IE000S9YS762 | Linde PLC | 6,842 | €3,080,499.45 | 4.26% | €3,080,499.45 | 4.26% | 222,389.59 | Materials | United States | |
| FR0000121667 | EssilorLuxottica SA | 10,676 | €3,059,495.53 | 4.23% | €3,059,495.53 | 4.23% | 136,008.02 | Health Care | France | |
| FR0000120578 | Sanofi SA | 27,715 | €2,909,217.08 | 4.03% | €2,909,217.08 | 4.03% | 137,540.97 | Health Care | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 3,903 | €2,733,745.80 | 3.78% | €2,733,745.80 | 3.78% | 363,394.17 | Consumer Discretionary | France | |
| SE0007100581 | Assa Abloy AB | 82,106 | €2,441,853.80 | 3.38% | €2,441,853.80 | 3.38% | 34,268.63 | Industrials | Sweden | |
| DE0005810055 | Deutsche Boerse AG | 9,483 | €2,385,655.15 | 3.30% | €2,385,655.15 | 3.30% | 49,140.27 | Financials | Germany | |
| FR0000125338 | Capgemini SE | 14,537 | €2,186,007.42 | 3.03% | €2,186,007.42 | 3.03% | 26,862.99 | Information Technology | France | |
| ES0109067019 | Amadeus IT Group SA | 29,101 | €2,132,803.21 | 2.95% | €2,132,803.21 | 2.95% | 34,250.13 | Consumer Discretionary | Spain | |
| IE00BWT6H894 | Flutter Entertainment PLC | 7,239 | €1,958,057.56 | 2.71% | €1,958,057.56 | 2.71% | 49,895.64 | Consumer Discretionary | United States | |
| DE0006602006 | GEA Group AG | 34,780 | €1,937,246.00 | 2.68% | €1,937,246.00 | 2.68% | 9,957.36 | Industrials | Germany | |
| IE00BF0L3536 | AIB Group PLC | 283,861 | €1,926,151.02 | 2.67% | €1,926,151.02 | 2.67% | 16,389.84 | Financials | Ireland | |
| CH0244767585 | UBS Group AG | 56,982 | €1,889,617.47 | 2.62% | €1,889,617.47 | 2.62% | 119,096.66 | Financials | Switzerland | |
| NL0000009165 | Heineken NV | 22,531 | €1,840,713.85 | 2.55% | €1,840,713.85 | 2.55% | 48,815.26 | Consumer Staples | Netherlands | |
| FR0000121220 | Sodexo SA | 19,897 | €1,479,599.32 | 2.05% | €1,479,599.32 | 2.05% | 11,374.73 | Consumer Discretionary | France | |
| FR0000120644 | Danone SA | 20,515 | €1,414,906.22 | 1.96% | €1,414,906.22 | 1.96% | 48,618.93 | Consumer Staples | France | |
| FR0014003TT8 | Dassault Systemes SE | 36,281 | €1,390,042.55 | 1.92% | €1,390,042.55 | 1.92% | 53,195.09 | Information Technology | France | |
| NL0011821202 | ING Groep NV | 78,121 | €1,348,775.31 | 1.87% | €1,348,775.31 | 1.87% | 56,369.97 | Financials | Netherlands | |
| DK0062498333 | Novo Nordisk AS | 13,657 | €1,193,470.04 | 1.65% | €1,193,470.04 | 1.65% | 402,589.36 | Health Care | Denmark | |
| LU2598331598 | Tenaris SA | 63,925 | €1,158,078.60 | 1.60% | €1,158,078.60 | 1.60% | 22,185.65 | Energy | Italy | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 55,857 | €1,156,423.33 | 1.60% | €1,156,423.33 | 1.60% | 13,515.05 | Consumer Staples | Portugal | |
| NL0015002CX3 | QIAGEN NV | 28,717 | €1,057,647.11 | 1.46% | €1,057,647.11 | 1.46% | 8,316.62 | Health Care | Germany | |
| FR0000120321 | L'Oreal SA | 2,903 | €1,024,759.00 | 1.42% | €1,024,759.00 | 1.42% | 195,656.80 | Consumer Staples | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 83,901 | €960,007.91 | 1.33% | €960,007.91 | 1.33% | 11,903.57 | Financials | Ireland | |
| CH0418792922 | Sika AG | 3,895 | €955,950.41 | 1.32% | €955,950.41 | 1.32% | 40,857.54 | Materials | Switzerland | |
| CH0102484968 | Julius Baer Group Ltd | 14,236 | €925,772.32 | 1.28% | €925,772.32 | 1.28% | 13,896.73 | Financials | Switzerland | |
| NL0006237562 | Arcadis NV | 18,697 | €896,676.41 | 1.24% | €896,676.41 | 1.24% | 4,499.45 | Industrials | Netherlands | |
| DE000ZAL1111 | Zalando SE | 25,684 | €890,630.43 | 1.23% | €890,630.43 | 1.23% | 9,495.87 | Consumer Discretionary | Germany | |
| DE000A12DM80 | Scout24 SE | 9,177 | €865,849.95 | 1.20% | €865,849.95 | 1.20% | 7,340.55 | Communication Services | Germany | |
| FR0000120693 | Pernod Ricard SA | 7,684 | €796,300.55 | 1.10% | €796,300.55 | 1.10% | 27,119.35 | Consumer Staples | France | |
| DE0006599905 | Merck KGaA | 5,778 | €786,096.90 | 1.09% | €786,096.90 | 1.09% | 61,360.84 | Health Care | Germany | |
| CH0012549785 | Sonova Holding AG | 2,460 | €761,832.58 | 1.05% | €761,832.58 | 1.05% | 19,155.40 | Health Care | Switzerland | |
| AT0000652011 | Erste Group Bank AG | 11,074 | €715,823.36 | 0.99% | €715,823.36 | 0.99% | 27,526.76 | Financials | Austria | |
| CH0432492467 | Alcon AG | 6,587 | €588,718.34 | 0.81% | €588,718.34 | 0.81% | 46,329.17 | Health Care | Switzerland | |
| FR0000071946 | Alten SA | 6,265 | €557,046.96 | 0.77% | €557,046.96 | 0.77% | 3,252.84 | Information Technology | France | |
| CZ0008019106 | Komercni Banka AS | 13,334 | €554,354.68 | 0.77% | €554,354.68 | 0.77% | 8,196.32 | Financials | Czech Republic | |
| IE0004927939 | Kingspan Group PLC | 6,641 | €531,011.89 | 0.73% | €531,011.89 | 0.73% | 15,093.28 | Industrials | Ireland | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 32,740 | €521,104.83 | 0.72% | €521,104.83 | 0.72% | 12,582.60 | Energy | Portugal | |
| FR0000121485 | Kering SA | 1,812 | €496,966.87 | 0.69% | €496,966.87 | 0.69% | 35,114.21 | Consumer Discretionary | France | |
| FI0009007132 | Fortum OYJ | 32,247 | €486,768.46 | 0.67% | €486,768.46 | 0.67% | 14,050.08 | Utilities | Finland | |
| DE0005439004 | Continental AG | 6,755 | €467,040.70 | 0.65% | €467,040.70 | 0.65% | 14,344.90 | Consumer Discretionary | Germany | |
| GB00BNTJ3546 | Allfunds Group Plc | 68,052 | €340,990.88 | 0.47% | €340,990.88 | 0.47% | 3,211.98 | Financials | Netherlands | |
| NL0013267909 | Akzo Nobel NV | 5,689 | €340,643.64 | 0.47% | €340,643.64 | 0.47% | 10,609.67 | Materials | Netherlands | |
| FR0000130577 | Publicis Groupe SA | 2,520 | €242,489.26 | 0.34% | €242,489.26 | 0.34% | 25,385.39 | Communication Services | France | |
| - | Cash & Cash Equivalents | - | €1,677,786.38 | 2.32% | €1,677,741.84 | 2.32% | - | - | - | |
| - | Other | - | €22,275.83 | 0.03% | €22,320.38 | 0.03% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.