Full & Historical Holdings
Blended Research® European 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 | |
| CH0012032048 | Roche Holding AG | 14,938 | €4,796,237.28 | 3.32% | €4,796,237.28 | 3.32% | 264,922.89 | Health Care | Switzerland | |
| NL0010273215 | ASML Holding NV | 6,603 | €4,518,949.78 | 3.12% | €4,518,949.78 | 3.12% | 279,596.09 | Information Technology | Netherlands | |
| CH0038863350 | Nestle SA | 48,128 | €4,476,377.12 | 3.10% | €4,476,377.12 | 3.10% | 252,787.42 | Consumer Staples | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 45,469 | €3,973,485.33 | 2.75% | €3,973,485.33 | 2.75% | 402,589.36 | Health Care | Denmark | |
| FR0000121972 | Schneider Electric SE | 14,136 | €3,365,537.43 | 2.33% | €3,365,537.43 | 2.33% | 142,166.69 | Industrials | France | |
| CH0244767585 | UBS Group AG | 97,158 | €3,221,920.15 | 2.23% | €3,221,920.15 | 2.23% | 119,096.66 | Financials | Switzerland | |
| FR0000120578 | Sanofi SA | 30,641 | €3,216,356.51 | 2.22% | €3,216,356.51 | 2.22% | 137,540.97 | Health Care | France | |
| ES0113900J37 | Banco Santander SA | 486,831 | €3,054,579.24 | 2.11% | €3,054,579.24 | 2.11% | 98,623.98 | Financials | Spain | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 330,681 | €2,995,057.23 | 2.07% | €2,995,057.23 | 2.07% | 79,908.00 | Industrials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 4,452 | €2,837,558.96 | 1.96% | €2,837,558.96 | 1.96% | 96,766.46 | Financials | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 14,120 | €2,790,024.63 | 1.93% | €2,790,024.63 | 1.93% | 119,979.51 | Consumer Discretionary | Switzerland | |
| GB0031348658 | Barclays PLC | 722,429 | €2,761,774.99 | 1.91% | €2,761,774.99 | 1.91% | 57,078.45 | Financials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 28,212 | €2,758,401.64 | 1.91% | €2,758,401.64 | 1.91% | 50,668.35 | Industrials | France | |
| ES0144580Y14 | Iberdrola SA | 197,423 | €2,754,050.85 | 1.90% | €2,754,050.85 | 1.90% | 93,201.57 | Utilities | Spain | |
| GB0002875804 | British American Tobacco PLC | 69,141 | €2,588,171.75 | 1.79% | €2,588,171.75 | 1.79% | 85,612.70 | Consumer Staples | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 39,778 | €2,571,249.92 | 1.78% | €2,571,249.92 | 1.78% | 27,526.76 | Financials | Austria | |
| FR0000120271 | TotalEnergies SE | 42,660 | €2,478,141.16 | 1.71% | €2,478,141.16 | 1.71% | 136,794.07 | Energy | France | |
| FR0000131104 | BNP Paribas SA | 33,028 | €2,397,516.33 | 1.66% | €2,397,516.33 | 1.66% | 85,151.93 | Financials | France | |
| FR0000120073 | Air Liquide SA | 13,397 | €2,379,454.77 | 1.65% | €2,379,454.77 | 1.65% | 106,542.18 | Materials | France | |
| GB0007188757 | Rio Tinto PLC | 38,659 | €2,252,831.46 | 1.56% | €2,252,831.46 | 1.56% | 98,364.38 | Materials | United Kingdom | |
| LU1778762911 | Spotify Technology SA | 3,838 | €2,249,522.71 | 1.56% | €2,249,522.71 | 1.56% | 123,939.43 | Communication Services | Sweden | |
| GB00BLGZ9862 | Tesco PLC | 480,037 | €2,218,489.47 | 1.53% | €2,218,489.47 | 1.53% | 32,297.16 | Consumer Staples | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 14,376 | €2,127,034.72 | 1.47% | €2,127,034.72 | 1.47% | 36,608.31 | Industrials | Netherlands | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 61,815 | €2,126,003.60 | 1.47% | €2,126,003.60 | 1.47% | 25,317.79 | Consumer Discretionary | France | |
| DE0006047004 | HeidelbergCement AG | 14,567 | €2,123,294.91 | 1.47% | €2,123,294.91 | 1.47% | 27,387.94 | Materials | Germany | |
| NL0011540547 | ABN AMRO Bank NV | 112,844 | €2,064,508.85 | 1.43% | €2,064,508.85 | 1.43% | 15,810.07 | Financials | Netherlands | |
| DE0006602006 | GEA Group AG | 37,025 | €2,062,292.50 | 1.43% | €2,062,292.50 | 1.43% | 9,957.36 | Industrials | Germany | |
| IT0003132476 | Eni SpA | 136,708 | €1,911,312.63 | 1.32% | €1,911,312.63 | 1.32% | 47,635.54 | Energy | Italy | |
| DE000A12DM80 | Scout24 SE | 20,070 | €1,893,604.50 | 1.31% | €1,893,604.50 | 1.31% | 7,340.55 | Communication Services | Germany | |
| DE0007164600 | SAP SE | 7,014 | €1,868,867.80 | 1.29% | €1,868,867.80 | 1.29% | 339,558.66 | Information Technology | Germany | |
| GB00BM8PJY71 | NatWest Group PLC | 317,861 | €1,856,583.56 | 1.28% | €1,856,583.56 | 1.28% | 50,478.60 | Financials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 173,203 | €1,848,407.52 | 1.28% | €1,848,407.52 | 1.28% | 7,074.08 | Financials | United Kingdom | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 21,911 | €1,821,991.48 | 1.26% | €1,821,991.48 | 1.26% | 39,761.29 | Consumer Staples | United Kingdom | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 223,238 | €1,769,681.49 | 1.22% | €1,769,681.49 | 1.22% | 27,403.88 | Information Technology | Sweden | |
| DE000ENAG999 | E.ON SE | 141,610 | €1,741,273.80 | 1.20% | €1,741,273.80 | 1.20% | 33,691.42 | Utilities | Germany | |
| NL0000009082 | Koninklijke KPN NV | 466,264 | €1,715,851.52 | 1.19% | €1,715,851.52 | 1.19% | 14,845.79 | Communication Services | Netherlands | |
| NL0006294274 | Euronext NV | 14,039 | €1,710,311.79 | 1.18% | €1,710,311.79 | 1.18% | 13,172.86 | Financials | France | |
| SE0009922164 | Essity AB | 63,909 | €1,696,534.37 | 1.17% | €1,696,534.37 | 1.17% | 19,340.82 | Consumer Staples | Sweden | |
| GB0032089863 | Next PLC | 13,799 | €1,682,660.89 | 1.16% | €1,682,660.89 | 1.16% | 15,610.85 | Consumer Discretionary | United Kingdom | |
| DE000KBX1006 | Knorr-Bremse AG | 19,775 | €1,651,212.50 | 1.14% | €1,651,212.50 | 1.14% | 13,962.94 | Industrials | Germany | |
| ES0109067019 | Amadeus IT Group SA | 22,437 | €1,644,400.73 | 1.14% | €1,644,400.73 | 1.14% | 34,250.13 | Consumer Discretionary | Spain | |
| FR0000121220 | Sodexo SA | 21,773 | €1,619,104.18 | 1.12% | €1,619,104.18 | 1.12% | 11,374.73 | Consumer Discretionary | France | |
| CH0012549785 | Sonova Holding AG | 4,867 | €1,507,251.70 | 1.04% | €1,507,251.70 | 1.04% | 19,155.40 | Health Care | Switzerland | |
| GB00B06QFB75 | IG Group Holdings PLC | 129,352 | €1,496,817.70 | 1.04% | €1,496,817.70 | 1.04% | 4,227.46 | Financials | United Kingdom | |
| LU2598331598 | Tenaris SA | 82,349 | €1,491,851.61 | 1.03% | €1,491,851.61 | 1.03% | 22,185.65 | Energy | Italy | |
| GB0004082847 | Standard Chartered PLC | 94,693 | €1,467,767.97 | 1.01% | €1,467,767.97 | 1.01% | 38,791.66 | Financials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 176,983 | €1,438,968.01 | 1.00% | €1,438,968.01 | 1.00% | 4,264.31 | Industrials | United Kingdom | |
| FR0010307819 | Legrand SA | 13,423 | €1,421,474.51 | 0.98% | €1,421,474.51 | 0.98% | 28,808.67 | Industrials | France | |
| IT0004810054 | Unipol Assicurazioni SpA | 98,452 | €1,413,689.30 | 0.98% | €1,413,689.30 | 0.98% | 10,687.12 | Financials | Italy | |
| GB0009895292 | AstraZeneca PLC | 9,616 | €1,403,726.77 | 0.97% | €1,403,726.77 | 0.97% | 234,805.33 | Health Care | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 24,417 | €1,341,469.98 | 0.93% | €1,341,469.98 | 0.93% | 45,554.27 | Industrials | Germany | |
| DK0010219153 | ROCKWOOL AS | 3,467 | €1,326,985.76 | 0.92% | €1,326,985.76 | 0.92% | 8,393.46 | Industrials | Denmark | |
| GB0007973794 | Serco Group PLC | 649,048 | €1,286,025.78 | 0.89% | €1,286,025.78 | 0.89% | 2,104.44 | Industrials | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 23,546 | €1,284,299.37 | 0.89% | €1,284,299.37 | 0.89% | 142,627.58 | Consumer Staples | United Kingdom | |
| NL0015002CX3 | QIAGEN NV | 32,832 | €1,215,355.28 | 0.84% | €1,215,355.28 | 0.84% | 8,358.93 | Health Care | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 1,720 | €1,204,725.28 | 0.83% | €1,204,725.28 | 0.83% | 363,394.17 | Consumer Discretionary | France | |
| GB00BD3VFW73 | ConvaTec Group PLC | 381,323 | €1,203,432.03 | 0.83% | €1,203,432.03 | 0.83% | 6,710.63 | Health Care | United Kingdom | |
| GB0000536739 | Ashtead Group PLC | 20,182 | €1,181,359.14 | 0.82% | €1,181,359.14 | 0.82% | 26,472.05 | Industrials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 305,644 | €1,175,895.05 | 0.81% | €1,175,895.05 | 0.81% | 48,578.88 | Materials | United Kingdom | |
| FR0000130403 | Christian Dior SE | 1,798 | €1,149,384.32 | 0.79% | €1,149,384.32 | 0.79% | 119,700.56 | Consumer Discretionary | France | |
| SE0005190238 | Tele2 AB | 95,727 | €1,095,494.02 | 0.76% | €1,095,494.02 | 0.76% | 8,219.62 | Communication Services | Sweden | |
| US7835132033 | Ryanair Holdings PLC ADR | 21,997 | €1,029,078.33 | 0.71% | €1,029,078.33 | 0.71% | 26,075.63 | Industrials | Ireland | |
| CH0012005267 | Novartis AG | 9,329 | €979,893.72 | 0.68% | €979,893.72 | 0.68% | 238,615.97 | Health Care | Switzerland | |
| DK0010272202 | Genmab AS | 4,372 | €953,499.20 | 0.66% | €953,499.20 | 0.66% | 14,976.33 | Health Care | Denmark | |
| IE00BF0L3536 | AIB Group PLC | 136,032 | €923,050.99 | 0.64% | €923,050.99 | 0.64% | 16,389.84 | Financials | Ireland | |
| GB00B033F229 | Centrica PLC | 506,104 | €919,597.76 | 0.64% | €919,597.76 | 0.64% | 9,511.73 | Utilities | United Kingdom | |
| GB00BMBVGQ36 | Premier Oil PLC | 316,702 | €877,395.64 | 0.61% | €877,395.64 | 0.61% | 4,138.71 | Energy | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 57,325 | €802,334.48 | 0.55% | €802,334.48 | 0.55% | 12,695.36 | Health Care | United Kingdom | |
| GB00BP6MXD84 | Shell PLC | 24,573 | €792,685.24 | 0.55% | €792,685.24 | 0.55% | 204,628.72 | Energy | United Kingdom | |
| DE0006766504 | Aurubis AG | 9,492 | €792,107.40 | 0.55% | €792,107.40 | 0.55% | 3,891.76 | Materials | Germany | |
| FR0000125338 | Capgemini SE | 4,976 | €748,268.07 | 0.52% | €748,268.07 | 0.52% | 26,862.99 | Information Technology | France | |
| GB0001638955 | J D Wetherspoon PLC | 99,158 | €722,128.55 | 0.50% | €722,128.55 | 0.50% | 920.02 | Consumer Discretionary | United Kingdom | |
| GB00BPQY8M80 | Aviva PLC | 106,453 | €704,984.54 | 0.49% | €704,984.54 | 0.49% | 18,395.04 | Financials | United Kingdom | |
| NL0009538784 | NXP Semiconductors NV | 3,337 | €693,520.83 | 0.48% | €693,520.83 | 0.48% | 54,829.93 | Information Technology | United States | |
| DE0005439004 | Continental AG | 9,946 | €687,666.44 | 0.48% | €687,666.44 | 0.48% | 14,344.90 | Consumer Discretionary | Germany | |
| NL0015001W49 | Pluxee NV | 31,442 | €682,763.03 | 0.47% | €682,763.03 | 0.47% | 4,706.96 | Financials | France | |
| DE000PAH0038 | Porsche Automobil Holding SE Pfd | 15,451 | €580,494.07 | 0.40% | €580,494.07 | 0.40% | 11,935.55 | Consumer Discretionary | Germany | |
| NL0000009538 | Koninklijke Philips Electronics NV | 22,494 | €567,623.56 | 0.39% | €567,623.56 | 0.39% | 24,604.75 | Health Care | Netherlands | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 76,922 | €566,531.41 | 0.39% | €566,531.41 | 0.39% | 1,669.29 | Real Estate | United Kingdom | |
| DK0010272632 | GN Store Nord AS | 31,781 | €547,338.67 | 0.38% | €547,338.67 | 0.38% | 2,696.12 | Consumer Discretionary | Denmark | |
| GB0005405286 | HSBC Holdings PLC | 36,510 | €414,782.04 | 0.29% | €414,782.04 | 0.29% | 211,506.69 | Financials | United Kingdom | |
| DE0007236101 | Siemens AG | 1,505 | €334,083.82 | 0.23% | €334,083.82 | 0.23% | 184,218.93 | Industrials | Germany | |
| - | Cash & Cash Equivalents | - | €592,006.98 | 0.41% | €591,990.56 | 0.41% | - | - | - | |
| - | Other | - | €16,270.85 | 0.01% | €16,287.28 | 0.01% | - | - | - | |
*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.