Full & Historical Holdings
European Smaller Companies Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| - | USD/EUR FWD 20251126 BBHH-BOS | 20,079,601 | €20,050,007.62 | 11.51% | €20,079,601.31 | 11.53% | - | Unclassified | United States | |
| DE0006602006 | GEA Group AG | 73,632 | €5,262,059.34 | 3.02% | €5,262,059.34 | 3.02% | 10,093.70 | Industrials | Germany | |
| IT0005211237 | Italgas SpA | 493,433 | €5,169,987.93 | 2.97% | €5,169,987.93 | 2.97% | 9,223.55 | Utilities | Italy | |
| DE000SYM9999 | Symrise AG | 61,894 | €5,120,937.31 | 2.94% | €5,120,937.31 | 2.94% | 10,032.84 | Materials | Germany | |
| GB0002318888 | Cranswick PLC | 64,447 | €4,178,169.58 | 2.40% | €4,178,169.58 | 2.40% | 3,052.96 | Consumer Staples | United Kingdom | |
| NO0010657505 | Borregaard ASA | 209,702 | €3,974,902.78 | 2.28% | €3,974,902.78 | 2.28% | 1,644.47 | Materials | Norway | |
| GB00BD6K4575 | Compass Group PLC | 115,252 | €3,816,959.19 | 2.19% | €3,816,959.19 | 2.19% | 48,771.21 | Consumer Discretionary | United Kingdom | |
| NO0011002586 | Elopak ASA | 810,382 | €3,816,197.78 | 2.19% | €3,816,197.78 | 2.19% | 1,099.89 | Materials | Norway | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 184,886 | €3,707,028.41 | 2.13% | €3,707,028.41 | 2.13% | 13,050.90 | Energy | Portugal | |
| GB0009223206 | Smith & Nephew PLC | 190,510 | €3,549,912.87 | 2.02% | €3,516,335.47 | 2.02% | 13,588.38 | Health Care | United Kingdom | |
| DK0010181759 | Carlsberg AS | 29,264 | €3,439,980.61 | 1.97% | €3,439,980.61 | 1.97% | 13,360.19 | Consumer Staples | Denmark | |
| GB00BD3VFW73 | Convatec Group PLC | 1,063,072 | €3,410,393.86 | 1.96% | €3,410,393.87 | 1.96% | 5,558.28 | Health Care | United Kingdom | |
| IT0005176406 | Enav SpA | 637,396 | €3,329,635.47 | 1.91% | €3,329,635.47 | 1.91% | 2,455.19 | Industrials | Italy | |
| IT0001128047 | Cembre SpA | 45,684 | €3,327,964.28 | 1.91% | €3,327,964.28 | 1.91% | 1,074.40 | Industrials | Italy | |
| IT0004195308 | Moltiply Group SpA | 61,213 | €3,319,714.59 | 1.91% | €3,319,714.59 | 1.91% | 1,882.00 | Financials | Italy | |
| NL0006294274 | Euronext NV | 22,291 | €3,186,021.42 | 1.83% | €3,186,021.42 | 1.83% | 12,742.25 | Financials | France | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 34,733 | €3,106,715.41 | 1.78% | €3,106,715.41 | 1.78% | 7,449.60 | Communication Services | Germany | |
| ES0105066007 | Cellnex Telecom SA | 97,781 | €3,046,477.50 | 1.75% | €3,046,477.50 | 1.75% | 19,096.03 | Communication Services | Spain | |
| ES0109067019 | Amadeus IT Group SA | 38,096 | €2,912,201.02 | 1.67% | €2,912,201.02 | 1.67% | 29,877.11 | Consumer Discretionary | Spain | |
| GB0031638363 | Intertek Group PLC | 42,965 | €2,858,844.05 | 1.64% | €2,858,844.05 | 1.64% | 8,913.40 | Industrials | United Kingdom | |
| GB00BM8NFJ84 | Breedon Group PLC | 626,564 | €2,880,887.34 | 1.63% | €2,836,461.62 | 1.63% | 1,361.05 | Materials | United Kingdom | |
| FR0010307819 | Legrand SA | 16,357 | €2,818,657.46 | 1.62% | €2,818,657.46 | 1.62% | 39,205.74 | Industrials | France | |
| GB00BJFFLV09 | Croda International PLC | 73,977 | €2,805,690.10 | 1.61% | €2,805,690.10 | 1.61% | 4,594.53 | Materials | United Kingdom | |
| SE0009922164 | Essity AB | 101,358 | €2,783,537.50 | 1.60% | €2,783,537.51 | 1.60% | 16,325.19 | Consumer Staples | Sweden | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 252,255 | €2,769,505.44 | 1.59% | €2,769,505.44 | 1.59% | 8,876.25 | Communication Services | Italy | |
| GRS204003008 | Sarantis SA | 190,319 | €2,768,464.49 | 1.59% | €2,768,464.49 | 1.59% | 803.89 | Consumer Staples | Greece | |
| FR0000121220 | Sodexo SA | 49,115 | €2,719,659.92 | 1.56% | €2,719,659.92 | 1.56% | 7,083.73 | Consumer Discretionary | France | |
| IE00BLP58571 | Irish Continental Group PLC IEU | 409,452 | €2,709,020.83 | 1.56% | €2,709,020.83 | 1.56% | 903.74 | Industrials | Ireland | |
| CH0100837282 | Kardex Holding AG | 7,211 | €2,706,085.12 | 1.55% | €2,706,085.12 | 1.55% | 2,516.68 | Industrials | Switzerland | |
| DE000LEG1110 | LEG Immobilien SE | 33,006 | €2,512,830.37 | 1.44% | €2,512,830.37 | 1.44% | 4,991.45 | Real Estate | Germany | |
| GB00BYYW3C20 | Forterra PLC | 1,003,366 | €2,398,981.88 | 1.38% | €2,398,981.88 | 1.38% | 441.42 | Materials | United Kingdom | |
| IT0004810054 | Unipol Assicurazioni SpA | 107,955 | €2,359,897.09 | 1.35% | €2,359,897.08 | 1.35% | 13,606.88 | Financials | Italy | |
| ES0184262212 | Viscofan SA | 35,514 | €2,206,407.93 | 1.27% | €2,206,407.93 | 1.27% | 2,574.10 | Consumer Staples | Spain | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 128,414 | €2,099,612.59 | 1.21% | €2,099,612.59 | 1.21% | 13,516.54 | Financials | Ireland | |
| GB00B0744B38 | Bunzl PLC | 68,785 | €2,089,189.19 | 1.20% | €2,089,189.20 | 1.20% | 8,553.10 | Industrials | United Kingdom | |
| IT0000066123 | BPER Banca SPA | 174,579 | €2,083,720.96 | 1.20% | €2,083,720.96 | 1.20% | 20,340.57 | Financials | Italy | |
| GB00B63QSB39 | Greggs PLC | 95,544 | €2,024,575.54 | 1.16% | €2,024,575.54 | 1.16% | 1,879.84 | Consumer Discretionary | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 224,318 | €1,968,506.19 | 1.13% | €1,968,506.20 | 1.13% | 5,861.57 | Communication Services | United Kingdom | |
| FR0000050353 | LISI SA | 33,450 | €1,958,652.04 | 1.12% | €1,958,652.04 | 1.12% | 2,364.15 | Industrials | France | |
| GB00B06QFB75 | IG Group Holdings PLC | 133,509 | €1,953,853.21 | 1.12% | €1,953,853.21 | 1.12% | 4,374.06 | Financials | United Kingdom | |
| ES0183746314 | Vidrala SA | 20,395 | €1,941,785.31 | 1.11% | €1,941,785.31 | 1.11% | 2,908.04 | Materials | Spain | |
| GB0004762810 | Johnson Service Group PLC | 1,059,598 | €1,910,576.38 | 1.08% | €1,887,543.72 | 1.08% | 599.25 | Industrials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 705,278 | €1,799,309.05 | 1.03% | €1,799,309.04 | 1.03% | 1,165.25 | Communication Services | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 14,734 | €1,701,711.14 | 0.98% | €1,701,711.14 | 0.98% | 7,515.00 | Communication Services | Germany | |
| FI0009000459 | Huhtamaki Oyj | 50,324 | €1,691,453.75 | 0.97% | €1,691,453.75 | 0.97% | 3,142.29 | Materials | Finland | |
| IT0004931058 | Maire SpA | 111,169 | €1,683,745.77 | 0.97% | €1,683,745.77 | 0.97% | 4,318.34 | Industrials | Italy | |
| GB00BVFNZH21 | Rotork PLC | 353,668 | €1,589,907.92 | 0.91% | €1,589,907.92 | 0.91% | 3,243.43 | Industrials | United Kingdom | |
| AT0000938204 | Mayr Melnhof Karton AG | 17,179 | €1,564,308.57 | 0.90% | €1,564,308.57 | 0.90% | 1,580.00 | Materials | Austria | |
| FO0000000179 | Bakkafrost P/F | 33,856 | €1,552,878.80 | 0.89% | €1,552,878.80 | 0.89% | 2,363.28 | Consumer Staples | Norway | |
| GB0006928617 | UNITE Group PLC REIT | 193,601 | €1,442,071.70 | 0.83% | €1,442,071.70 | 0.83% | 3,166.77 | Real Estate | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 194,138 | €1,419,292.54 | 0.81% | €1,419,292.54 | 0.81% | 3,006.68 | Industrials | United Kingdom | |
| IS0000000040 | Embla Medical HF | 271,851 | €1,405,630.31 | 0.81% | €1,405,630.31 | 0.81% | 1,919.26 | Health Care | Iceland | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 756,260 | €1,399,082.80 | 0.80% | €1,399,082.80 | 0.80% | 996.70 | Health Care | Turkey | |
| NL0010801007 | IMCD NV | 13,446 | €1,394,557.90 | 0.80% | €1,394,557.90 | 0.80% | 5,318.54 | Industrials | Netherlands | |
| GB00BDSFG982 | TechnipFMC PLC | 31,847 | €1,316,873.45 | 0.76% | €1,316,873.45 | 0.76% | 14,511.70 | Energy | United States | |
| PTBCP0AM0015 | Banco Comercial Portugues SA | 1,487,506 | €1,311,991.86 | 0.75% | €1,311,991.86 | 0.75% | 11,565.23 | Financials | Portugal | |
| CH0012549785 | Sonova Holding AG | 4,780 | €1,298,425.60 | 0.75% | €1,298,425.60 | 0.75% | 14,051.84 | Health Care | Switzerland | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 138,059 | €1,269,886.98 | 0.73% | €1,269,886.98 | 0.73% | 3,476.77 | Financials | Cyprus | |
| GB00BWFGQN14 | Spirax Group PLC | 13,271 | €1,243,318.39 | 0.71% | €1,236,950.30 | 0.71% | 5,965.77 | Industrials | United Kingdom | |
| NL0000334118 | ASM International NV | 1,890 | €1,224,321.78 | 0.70% | €1,224,321.78 | 0.70% | 27,722.65 | Information Technology | Netherlands | |
| GB0009465807 | Weir Group PLC | 30,832 | €1,207,128.26 | 0.69% | €1,198,918.35 | 0.69% | 8,758.21 | Industrials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 73,107 | €1,188,503.25 | 0.68% | €1,188,503.24 | 0.68% | 5,091.28 | Consumer Discretionary | United Kingdom | |
| PTCOR0AE0006 | Corticeira Amorim SGPS SA | 139,869 | €1,173,681.62 | 0.67% | €1,173,681.62 | 0.67% | 968.24 | Materials | Portugal | |
| PTALT0AE0002 | Altri SGPS SA | 204,975 | €1,162,421.01 | 0.67% | €1,162,421.01 | 0.67% | 1,009.25 | Materials | Portugal | |
| GB0005576813 | Howden Joinery Group PLC | 102,210 | €1,166,392.72 | 0.67% | €1,159,449.75 | 0.67% | 5,318.52 | Industrials | United Kingdom | |
| SE0002626861 | Cloetta AB | 305,344 | €1,137,778.22 | 0.65% | €1,137,778.23 | 0.65% | 926.77 | Consumer Staples | Sweden | |
| IE0002424939 | DCC PLC | 16,918 | €1,113,481.35 | 0.64% | €1,113,481.35 | 0.64% | 5,532.79 | Industrials | United Kingdom | |
| NL0015001W49 | Pluxee NV | 57,441 | €1,109,006.92 | 0.64% | €1,109,006.92 | 0.64% | 3,494.87 | Financials | France | |
| CH0530235594 | Vetropack Holding AG | 41,453 | €1,104,898.23 | 0.63% | €1,104,898.23 | 0.63% | 458.42 | Materials | Switzerland | |
| DE0006048408 | Henkel AG & Co KGaA | 13,942 | €1,040,548.45 | 0.60% | €1,040,548.45 | 0.60% | 26,804.16 | Consumer Staples | Germany | |
| LU1704650164 | Befesa SA | 31,186 | €1,031,665.78 | 0.59% | €1,031,665.78 | 0.59% | 1,148.00 | Industrials | Germany | |
| NL0014559478 | Technip Energies NV | 24,343 | €988,236.53 | 0.57% | €988,236.53 | 0.57% | 6,282.50 | Energy | France | |
| SE0012323715 | Karnov Group AB | 76,631 | €909,868.36 | 0.52% | €909,868.35 | 0.52% | 1,113.55 | Communication Services | Sweden | |
| ES0105546008 | Linea Directa Aseguradora SA Cia de Seguros y Reas | 672,371 | €891,259.70 | 0.51% | €891,259.70 | 0.51% | 1,251.68 | Financials | Spain | |
| IT0003115950 | De' Longhi SpA | 23,942 | €872,609.12 | 0.50% | €872,609.12 | 0.50% | 4,783.94 | Consumer Discretionary | Italy | |
| GB00B0744359 | Essentra PLC | 658,163 | €842,148.38 | 0.48% | €842,148.39 | 0.48% | 316.86 | Materials | United Kingdom | |
| GRS282183003 | JUMBO SA | 26,338 | €836,072.97 | 0.48% | €836,072.97 | 0.48% | 3,747.09 | Consumer Discretionary | Greece | |
| LU1072616219 | B&M European Value Retail SA | 330,746 | €780,581.08 | 0.45% | €780,581.08 | 0.45% | 2,057.83 | Consumer Discretionary | United Kingdom | |
| GB0002148343 | Rathbones Group PLC | 33,008 | €773,588.96 | 0.44% | €773,588.96 | 0.44% | 1,882.76 | Financials | United Kingdom | |
| DE000A0LD6E6 | Gerresheimer AG | 20,635 | €656,464.14 | 0.38% | €656,464.14 | 0.38% | 953.30 | Health Care | Germany | |
| IE00BJ34P519 | Irish Residential Properties REIT PLC REIT | 567,504 | €607,035.87 | 0.35% | €607,035.87 | 0.35% | 486.68 | Real Estate | Ireland | |
| FR0000065484 | Lectra | 20,627 | €546,841.37 | 0.31% | €546,841.37 | 0.31% | 874.13 | Information Technology | France | |
| SE0017769995 | BioGaia AB | 43,762 | €462,943.71 | 0.27% | €462,943.71 | 0.27% | 928.44 | Health Care | Sweden | |
| FR0000121709 | SEB SA | 7,768 | €429,602.61 | 0.25% | €429,602.61 | 0.25% | 2,655.11 | Consumer Discretionary | France | |
| DE0007474041 | Paul Hartmann AG | 833 | €221,796.37 | 0.13% | €221,796.37 | 0.13% | 825.23 | Health Care | Germany | |
| ES06837469D8 | Vidrala SA Right | 21,092 | €99,677.94 | 0.06% | €54,330.39 | 0.03% | - | Materials | Spain | |
| - | EUR/USD FWD 20251126 BBHH-BOS | -17,235,684 | €-19,866,711.02 | -11.40% | €-19,866,711.02 | -11.40% | - | Unclassified | United States | |
| - | Cash | - | 2,485,420.40 | 1.43% | 2,485,420.40 | 1.43% | - | - | - | |
| - | Euro | - | 2,376,658.58 | 1.36% | 2,376,658.58 | - | - | - | Germany | |
| - | British Pounds | - | 153,734.43 | 0.09% | 153,734.43 | - | - | - | United Kingdom | |
| - | Danish Krone | - | 4,397.08 | 0.00% | 4,397.08 | - | - | - | Denmark | |
| - | Norwegian Krone | - | 1,140.26 | 0.00% | 1,140.26 | - | - | - | Norway | |
| - | Us Dollars | - | -50,509.95 | -0.03% | -50,509.95 | - | - | - | United States | |
| - | Other | - | 183,296.57 | 0.13% | 228,644.13 | 0.13% | - | - | 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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.