Full & Historical Holdings
European Smaller Companies Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | |
| IT0005211237 | Italgas SpA | 835,600 | €5,544,206.00 | 3.30% | €5,544,206.00 | 3.30% | 5,823.87 | Utilities | Italy | |
| DE000SYM9999 | Symrise AG | 56,267 | €5,384,751.90 | 3.21% | €5,384,751.90 | 3.21% | 14,463.67 | Materials | Germany | |
| DE0006602006 | GEA Group AG | 84,965 | €4,753,903.56 | 2.83% | €4,753,903.56 | 2.83% | 10,426.06 | Industrials | Germany | |
| GB0002318888 | Cranswick PLC | 76,004 | €4,473,396.07 | 2.67% | €4,473,396.07 | 2.67% | 3,442.78 | Consumer Staples | United Kingdom | |
| GB00BM8NFJ84 | Breedon Group PLC | 820,513 | €4,419,936.97 | 2.63% | €4,419,936.97 | 2.63% | 2,014.22 | Materials | United Kingdom | |
| FR0000121220 | Sodexo SA | 71,018 | €4,218,469.20 | 2.51% | €4,218,469.20 | 2.51% | 9,470.91 | Consumer Discretionary | France | |
| GB00BD6K4575 | Compass Group PLC | 136,597 | €4,170,726.19 | 2.49% | €4,170,726.19 | 2.49% | 56,041.36 | Consumer Discretionary | United Kingdom | |
| DK0010181759 | Carlsberg AS | 30,264 | €3,564,957.60 | 2.12% | €3,564,957.60 | 2.12% | 16,823.12 | Consumer Staples | Denmark | |
| IT0001128047 | Cembre SpA | 76,972 | €3,559,955.00 | 2.12% | €3,559,955.00 | 2.12% | 850.17 | Industrials | Italy | |
| ES0109067019 | Amadeus IT Group SA | 49,698 | €3,522,163.06 | 2.10% | €3,522,163.06 | 2.10% | 34,523.18 | Consumer Discretionary | Spain | |
| NL0006294274 | Euronext NV | 26,247 | €3,515,431.71 | 2.10% | €3,515,431.71 | 2.10% | 15,095.96 | Financials | France | |
| NO0010657505 | Borregaard ASA | 227,639 | €3,435,887.00 | 2.05% | €3,435,887.00 | 2.05% | 1,632.07 | Materials | Norway | |
| ES0105066007 | Cellnex Telecom SA | 101,121 | €3,319,802.43 | 1.98% | €3,319,802.43 | 1.98% | 25,079.23 | Communication Services | Spain | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 323,401 | €3,166,095.79 | 1.89% | €3,166,095.79 | 1.89% | 9,870.18 | Communication Services | Italy | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 191,201 | €3,109,348.90 | 1.85% | €3,109,348.90 | 1.85% | 13,400.60 | Energy | Portugal | |
| GB00BYYW3C20 | Forterra PLC | 1,507,845 | €3,101,859.44 | 1.85% | €3,101,859.44 | 1.85% | 473.36 | Materials | United Kingdom | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 32,699 | €3,021,218.19 | 1.80% | €3,021,218.19 | 1.80% | 9,591.03 | Communication Services | Germany | |
| GB0031638363 | Intertek Group PLC | 49,703 | €2,976,286.12 | 1.77% | €2,976,286.12 | 1.77% | 10,433.41 | Industrials | United Kingdom | |
| GRS204003008 | Sarantis SA | 230,446 | €2,958,926.64 | 1.76% | €2,958,926.64 | 1.76% | 928.15 | Consumer Staples | Greece | |
| GB0009223206 | Smith & Nephew PLC | 226,993 | €2,952,654.47 | 1.76% | €2,952,654.47 | 1.76% | 12,298.77 | Health Care | United Kingdom | |
| IT0005176406 | Enav SpA | 797,563 | €2,919,564.70 | 1.74% | €2,919,564.70 | 1.74% | 2,144.34 | Industrials | Italy | |
| NO0011002586 | Elopak ASA | 819,313 | €2,783,610.75 | 1.66% | €2,783,610.75 | 1.66% | 989.03 | Materials | Norway | |
| SE0009922164 | Essity AB | 104,820 | €2,752,378.03 | 1.64% | €2,752,378.03 | 1.64% | 19,731.51 | Consumer Staples | Sweden | |
| IT0004195308 | Moltiply Group SpA | 68,042 | €2,739,402.42 | 1.63% | €2,739,402.42 | 1.63% | 1,741.35 | Financials | Italy | |
| GB00BJFFLV09 | Croda International PLC | 76,504 | €2,681,269.63 | 1.60% | €2,681,269.63 | 1.60% | 5,291.74 | Materials | United Kingdom | |
| DE000LEG1110 | LEG Immobilien SE | 40,313 | €2,638,888.98 | 1.57% | €2,638,888.98 | 1.57% | 5,271.10 | Real Estate | Germany | |
| FR0010307819 | Legrand SA | 26,367 | €2,581,938.67 | 1.54% | €2,581,938.67 | 1.54% | 27,767.70 | Industrials | France | |
| GB00BD3VFW73 | ConvaTec Group PLC | 831,584 | €2,565,917.10 | 1.53% | €2,565,917.10 | 1.53% | 6,838.99 | Health Care | United Kingdom | |
| GB00B0744B38 | Bunzl PLC | 71,135 | €2,520,500.28 | 1.50% | €2,520,500.28 | 1.50% | 12,576.19 | Industrials | United Kingdom | |
| ES0184262212 | Viscofan SA | 35,761 | €2,285,127.90 | 1.36% | €2,285,127.90 | 1.36% | 3,212.92 | Consumer Staples | Spain | |
| IE00BLP58571 | Irish Continental Group PLC IEU | 423,438 | €2,244,221.40 | 1.34% | €2,244,221.40 | 1.34% | 930.53 | Industrials | Ireland | |
| IT0004810054 | Unipol Assicurazioni SpA | 150,918 | €2,232,173.96 | 1.33% | €2,232,173.96 | 1.33% | 11,474.64 | Financials | Italy | |
| GB00B63QSB39 | Greggs PLC | 98,808 | €2,051,512.41 | 1.22% | €2,051,512.41 | 1.22% | 2,295.70 | Consumer Discretionary | United Kingdom | |
| ES0183746314 | Vidrala SA | 21,092 | €1,956,737.76 | 1.17% | €1,956,737.76 | 1.17% | 3,363.50 | Materials | Spain | |
| GB0006928617 | UNITE Group PLC REIT | 200,214 | €1,946,933.48 | 1.16% | €1,946,933.48 | 1.16% | 5,139.58 | Real Estate | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 231,980 | €1,900,000.08 | 1.13% | €1,900,000.08 | 1.13% | 6,916.61 | Communication Services | United Kingdom | |
| CH0100837282 | Kardex Holding AG | 7,457 | €1,831,437.71 | 1.09% | €1,831,437.71 | 1.09% | 2,052.83 | Industrials | Switzerland | |
| GB0004762810 | Johnson Service Group PLC | 1,095,791 | €1,748,874.53 | 1.04% | €1,748,874.53 | 1.04% | 712.66 | Industrials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 729,369 | €1,747,875.51 | 1.04% | €1,747,875.51 | 1.04% | 1,386.98 | Communication Services | United Kingdom | |
| FI0009000459 | Huhtamaki Oyj | 52,043 | €1,716,299.35 | 1.02% | €1,716,299.35 | 1.02% | 3,842.70 | Materials | Finland | |
| NL0010801007 | IMCD NV | 13,905 | €1,711,652.67 | 1.02% | €1,711,652.67 | 1.02% | 7,867.51 | Industrials | Netherlands | |
| AT0000938204 | Mayr Melnhof Karton AG | 21,043 | €1,663,836.19 | 0.99% | €1,663,836.19 | 0.99% | 1,709.93 | Materials | Austria | |
| GB00B06QFB75 | IG Group Holdings PLC | 138,069 | €1,574,359.72 | 0.94% | €1,574,359.72 | 0.94% | 4,322.30 | Financials | United Kingdom | |
| FO0000000179 | Bakkafrost P/F | 35,012 | €1,524,076.32 | 0.91% | €1,524,076.32 | 0.91% | 2,791.42 | Consumer Staples | Norway | |
| DE000A0LD6E6 | Gerresheimer AG | 21,340 | €1,494,867.00 | 0.89% | €1,494,867.00 | 0.89% | 2,616.23 | Health Care | Germany | |
| DE000A12DM80 | Scout24 SE | 15,237 | €1,468,846.80 | 0.88% | €1,468,846.80 | 0.88% | 7,817.80 | Communication Services | Germany | |
| CH0012549785 | Sonova Holding AG | 5,395 | €1,454,412.38 | 0.87% | €1,454,412.38 | 0.87% | 17,381.37 | Health Care | Switzerland | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 896,729 | €1,418,327.55 | 0.85% | €1,418,327.55 | 0.85% | 1,062.07 | Health Care | Turkey | |
| LU1072616219 | B&M European Value Retail SA | 443,437 | €1,382,798.11 | 0.82% | €1,382,798.11 | 0.82% | 3,384.74 | Consumer Discretionary | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 200,769 | €1,351,704.38 | 0.81% | €1,351,704.38 | 0.81% | 3,451.08 | Industrials | United Kingdom | |
| PTALT0AE0002 | Altri SGPS SA | 211,976 | €1,266,921.62 | 0.76% | €1,266,921.62 | 0.76% | 1,325.69 | Materials | Portugal | |
| CH0530235594 | Vetropack Holding AG | 42,149 | €1,238,194.42 | 0.74% | €1,238,194.42 | 0.74% | 629.71 | Materials | Switzerland | |
| GB00BVFNZH21 | Rotork PLC | 327,085 | €1,228,212.01 | 0.73% | €1,228,212.01 | 0.73% | 3,436.68 | Industrials | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 111,850 | €1,224,148.70 | 0.73% | €1,224,148.70 | 0.73% | 11,757.90 | Financials | Ireland | |
| NL0012015705 | Just Eat Takeaway.com NV | 62,524 | €1,219,067.82 | 0.73% | €1,219,067.82 | 0.73% | 4,405.62 | Consumer Discretionary | Netherlands | |
| LU1704650164 | Befesa SA | 47,134 | €1,208,852.01 | 0.72% | €1,208,852.01 | 0.72% | 1,109.29 | Industrials | Germany | |
| PTCOR0AE0006 | Corticeira Amorim SGPS SA | 144,647 | €1,158,350.53 | 0.69% | €1,158,350.53 | 0.69% | 1,151.67 | Materials | Portugal | |
| NL0015001W49 | Pluxee NV | 59,403 | €1,118,914.91 | 0.67% | €1,118,914.91 | 0.67% | 4,255.89 | Financials | France | |
| SE0002626861 | Cloetta AB | 416,111 | €1,085,738.86 | 0.65% | €1,085,738.86 | 0.65% | 807.10 | Consumer Staples | Sweden | |
| IE0002424939 | DCC PLC | 17,496 | €1,080,238.77 | 0.64% | €1,080,238.77 | 0.64% | 6,607.15 | Industrials | United Kingdom | |
| IS0000000040 | Embla Medical HF | 274,847 | €1,035,199.51 | 0.62% | €1,035,199.51 | 0.62% | 1,741.62 | Health Care | Iceland | |
| IT0004931058 | Maire SpA | 114,966 | €1,021,878.85 | 0.61% | €1,021,878.85 | 0.61% | 3,158.62 | Industrials | Italy | |
| FR0000050353 | LISI SA | 34,593 | €1,008,385.95 | 0.60% | €1,008,385.95 | 0.60% | 1,466.88 | Industrials | France | |
| SE0012323715 | Karnov Group AB | 123,520 | €993,250.23 | 0.59% | €993,250.23 | 0.59% | 939.94 | Communication Services | Sweden | |
| IT0000066123 | BPER Banca SPA | 135,483 | €982,921.98 | 0.59% | €982,921.98 | 0.59% | 11,152.32 | Financials | Italy | |
| DE0006048408 | Henkel AG & Co KGaA | 14,418 | €960,331.57 | 0.57% | €960,331.57 | 0.57% | 30,203.08 | Consumer Staples | Germany | |
| GB00B0744359 | Essentra PLC | 773,041 | €921,468.45 | 0.55% | €921,468.45 | 0.55% | 369.04 | Materials | United Kingdom | |
| GB0005576813 | Howden Joinery Group PLC | 105,701 | €913,623.59 | 0.54% | €913,623.59 | 0.54% | 5,132.43 | Industrials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 31,885 | €890,367.70 | 0.53% | €890,367.70 | 0.53% | 7,838.88 | Industrials | United Kingdom | |
| PTBCP0AM0015 | Banco Comercial Portugues SA | 1,538,315 | €859,478.13 | 0.51% | €859,478.13 | 0.51% | 9,130.93 | Financials | Portugal | |
| ES0105546008 | Linea Directa Aseguradora SA Cia de Seguros y Reas | 695,338 | €845,531.01 | 0.50% | €845,531.01 | 0.50% | 1,431.12 | Financials | Spain | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 142,775 | €830,950.50 | 0.50% | €830,950.50 | 0.50% | 2,772.15 | Financials | Cyprus | |
| NL0000334118 | ASM International NV | 1,955 | €828,389.75 | 0.49% | €828,389.75 | 0.49% | 22,601.25 | Information Technology | Netherlands | |
| FR0000073298 | IPSOS SA | 18,221 | €761,549.34 | 0.45% | €761,549.34 | 0.45% | 1,952.49 | Communication Services | France | |
| NL0014559478 | Technip Energies NV | 25,174 | €758,744.36 | 0.45% | €758,744.36 | 0.45% | 5,813.43 | Energy | France | |
| ES0178165017 | Tecnicas Reunidas SA | 46,022 | €735,891.78 | 0.44% | €735,891.78 | 0.44% | 1,388.41 | Energy | Spain | |
| GB0031743007 | Burberry Group PLC | 75,604 | €707,099.19 | 0.42% | €707,099.19 | 0.42% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| FR0000121709 | SEB SA | 8,033 | €706,117.58 | 0.42% | €706,117.58 | 0.42% | 5,259.77 | Consumer Discretionary | France | |
| GB0002148343 | Rathbones Group PLC | 34,135 | €633,699.24 | 0.38% | €633,699.24 | 0.38% | 1,846.35 | Financials | United Kingdom | |
| GB0002869419 | Big Yellow Group PLC REIT | 52,122 | €581,834.61 | 0.35% | €581,834.61 | 0.35% | 2,374.44 | Real Estate | United Kingdom | |
| FR0000065484 | Lectra | 21,332 | €566,459.70 | 0.34% | €566,459.70 | 0.34% | 1,088.86 | Information Technology | France | |
| IE00BJ34P519 | Irish Residential Properties REIT PLC REIT | 586,889 | €552,262.55 | 0.33% | €552,262.55 | 0.33% | 538.49 | Real Estate | Ireland | |
| SE0017769995 | BioGaia AB | 45,257 | €458,440.56 | 0.27% | €458,440.56 | 0.27% | 1,108.06 | Health Care | Sweden | |
| FR0000071946 | Alten SA | 4,640 | €420,849.32 | 0.25% | €420,849.32 | 0.25% | 3,458.77 | Information Technology | France | |
| DE0007474041 | Paul Hartmann AG | 833 | €202,419.00 | 0.12% | €202,419.00 | 0.12% | 938.68 | Health Care | Germany | |
| - | Other | - | €-22,856.24 | -0.01% | €-22,856.24 | -0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | €747,165.19 | 0.45% | €747,165.19 | 0.45% | - | - | - | |
*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.