Full & Historical Holdings
Blended Research® European Equity 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 | |
| CH0012032048 | Roche Holding AG | 15,984 | €4,860,426.86 | 3.25% | €4,860,426.86 | 3.25% | 261,529.76 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 51,498 | €4,816,298.29 | 3.22% | €4,816,298.29 | 3.22% | 264,954.02 | Consumer Staples | Switzerland | |
| NL0010273215 | ASML Holding NV | 7,633 | €4,670,984.37 | 3.12% | €4,670,984.37 | 3.12% | 260,596.71 | Information Technology | Netherlands | |
| DK0062498333 | Novo Nordisk AS | 55,692 | €3,569,910.30 | 2.39% | €3,569,910.30 | 2.39% | 307,816.19 | Health Care | Denmark | |
| FR0000120578 | Sanofi SA | 32,787 | €3,359,959.96 | 2.24% | €3,359,959.96 | 2.24% | 138,910.39 | Health Care | France | |
| ES0113900J37 | Banco Santander SA | 520,923 | €3,244,848.64 | 2.17% | €3,244,848.64 | 2.17% | 102,058.97 | Financials | Spain | |
| FR0000121972 | Schneider Electric SE | 15,125 | €3,237,935.42 | 2.16% | €3,237,935.42 | 2.16% | 133,248.91 | Industrials | France | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 353,838 | €3,166,055.74 | 2.12% | €3,166,055.74 | 2.12% | 82,286.64 | Industrials | United Kingdom | |
| ES0144580Y14 | Iberdrola SA | 211,248 | €3,158,348.99 | 2.11% | €3,158,348.99 | 2.11% | 104,120.78 | Utilities | Spain | |
| CH0011075394 | Zurich Insurance Group AG | 4,764 | €3,073,206.33 | 2.05% | €3,073,206.33 | 2.05% | 102,088.30 | Financials | Switzerland | |
| CH0244767585 | UBS Group AG | 103,962 | €2,946,049.21 | 1.97% | €2,946,049.21 | 1.97% | 106,083.94 | Financials | Switzerland | |
| GB0002875804 | British American Tobacco PLC | 73,983 | €2,820,779.93 | 1.88% | €2,820,779.93 | 1.88% | 90,798.87 | Consumer Staples | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 45,647 | €2,728,381.72 | 1.82% | €2,728,381.72 | 1.82% | 146,715.46 | Energy | France | |
| FR0000131104 | BNP Paribas SA | 35,341 | €2,721,995.77 | 1.82% | €2,721,995.77 | 1.82% | 94,176.97 | Financials | France | |
| GB0031348658 | Barclays PLC | 773,018 | €2,684,506.84 | 1.79% | €2,684,506.84 | 1.79% | 53,834.15 | Financials | United Kingdom | |
| FR0000120073 | Air Liquide SA | 14,335 | €2,522,866.21 | 1.69% | €2,522,866.21 | 1.69% | 110,051.38 | Materials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 15,109 | €2,440,042.85 | 1.63% | €2,440,042.85 | 1.63% | 102,215.41 | Consumer Discretionary | Switzerland | |
| NL0011540547 | ABN AMRO Bank NV | 120,747 | €2,351,884.23 | 1.57% | €2,351,884.23 | 1.57% | 17,545.11 | Financials | Netherlands | |
| DE0006047004 | HeidelbergCement AG | 14,856 | €2,350,800.43 | 1.57% | €2,350,800.43 | 1.57% | 30,530.21 | Materials | Germany | |
| GB00BM8PJY71 | NatWest Group PLC | 432,857 | €2,345,364.82 | 1.57% | €2,345,364.82 | 1.57% | 48,810.90 | Financials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 25,033 | €2,301,244.26 | 1.54% | €2,301,244.26 | 1.54% | 49,606.84 | Industrials | France | |
| GB0007188757 | Rio Tinto PLC | 41,367 | €2,287,081.66 | 1.53% | €2,287,081.66 | 1.53% | 97,276.59 | Materials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 560,917 | €2,228,594.46 | 1.49% | €2,228,594.46 | 1.49% | 28,942.43 | Consumer Staples | United Kingdom | |
| DE0006602006 | GEA Group AG | 39,618 | €2,216,679.24 | 1.48% | €2,216,679.24 | 1.48% | 10,426.06 | Industrials | Germany | |
| NL0000395903 | Wolters Kluwer NV | 15,383 | €2,208,229.65 | 1.48% | €2,208,229.65 | 1.48% | 37,022.62 | Industrials | Netherlands | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 66,145 | €2,146,529.21 | 1.43% | €2,146,529.21 | 1.43% | 24,900.98 | Consumer Discretionary | France | |
| DE000ENAG999 | E.ON SE | 151,527 | €2,115,316.92 | 1.41% | €2,115,316.92 | 1.41% | 39,870.57 | Utilities | Germany | |
| IT0003132476 | Eni SpA | 146,281 | €2,089,367.22 | 1.40% | €2,089,367.22 | 1.40% | 48,600.12 | Energy | Italy | |
| DE000A12DM80 | Scout24 SE | 21,475 | €2,070,190.00 | 1.38% | €2,070,190.00 | 1.38% | 7,817.80 | Communication Services | Germany | |
| GB00BYQ0JC66 | Beazley PLC | 185,333 | €2,062,180.45 | 1.38% | €2,062,180.45 | 1.38% | 7,614.10 | Financials | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 31,879 | €2,048,338.22 | 1.37% | €2,048,338.22 | 1.37% | 28,521.45 | Financials | Austria | |
| LU1778762911 | Spotify Technology SA | 3,998 | €2,033,681.62 | 1.36% | €2,033,681.62 | 1.36% | 112,120.54 | Communication Services | Sweden | |
| NL0006294274 | Euronext NV | 15,022 | €2,011,994.33 | 1.34% | €2,011,994.33 | 1.34% | 15,095.96 | Financials | France | |
| GB0032089863 | Next PLC | 14,766 | €1,965,921.87 | 1.31% | €1,965,921.87 | 1.31% | 17,729.27 | Consumer Discretionary | United Kingdom | |
| NL0000009082 | Koninklijke KPN NV | 498,915 | €1,954,250.06 | 1.31% | €1,954,250.06 | 1.31% | 16,471.38 | Communication Services | Netherlands | |
| DE0007164600 | SAP SE | 7,505 | €1,842,699.78 | 1.23% | €1,842,699.78 | 1.23% | 326,157.05 | Information Technology | Germany | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 22,824 | €1,837,022.77 | 1.23% | €1,837,022.77 | 1.23% | 40,116.22 | Consumer Staples | United Kingdom | |
| DE000KBX1006 | Knorr-Bremse AG | 21,160 | €1,772,850.50 | 1.18% | €1,772,850.50 | 1.18% | 14,603.86 | Industrials | Germany | |
| GB0000536739 | Ashtead Group PLC | 35,248 | €1,760,387.23 | 1.18% | €1,760,387.23 | 1.18% | 23,394.40 | Industrials | United Kingdom | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 238,871 | €1,713,726.35 | 1.14% | €1,713,726.35 | 1.14% | 25,853.35 | Information Technology | Sweden | |
| SE0009922164 | Essity AB | 64,627 | €1,696,984.69 | 1.13% | €1,696,984.69 | 1.13% | 19,731.51 | Consumer Staples | Sweden | |
| GB0009697037 | Babcock International Group PLC | 189,377 | €1,637,940.29 | 1.09% | €1,637,940.29 | 1.09% | 4,728.48 | Industrials | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 22,883 | €1,621,748.51 | 1.08% | €1,621,748.51 | 1.08% | 34,523.18 | Consumer Discretionary | Spain | |
| GB0004082847 | Standard Chartered PLC | 116,526 | €1,597,182.23 | 1.07% | €1,597,182.23 | 1.07% | 35,401.65 | Financials | United Kingdom | |
| LU2598331598 | Tenaris SA | 88,116 | €1,591,374.96 | 1.06% | €1,591,374.96 | 1.06% | 23,053.85 | Energy | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 138,410 | €1,578,248.04 | 1.05% | €1,578,248.04 | 1.05% | 4,322.30 | Financials | United Kingdom | |
| IT0004810054 | Unipol Assicurazioni SpA | 105,347 | €1,558,149.66 | 1.04% | €1,558,149.66 | 1.04% | 11,474.64 | Financials | Italy | |
| NL0015002CX3 | QIAGEN NV | 40,323 | €1,497,242.62 | 1.00% | €1,497,242.62 | 1.00% | 8,739.87 | Health Care | Germany | |
| DE000ENER6Y0 | Siemens Energy AG | 26,127 | €1,410,855.52 | 0.94% | €1,410,855.52 | 0.94% | 46,671.77 | Industrials | Germany | |
| FR0010307819 | Legrand SA | 14,363 | €1,406,469.64 | 0.94% | €1,406,469.64 | 0.94% | 27,767.70 | Industrials | France | |
| CH0012549785 | Sonova Holding AG | 5,208 | €1,403,999.94 | 0.94% | €1,403,999.94 | 0.94% | 17,381.37 | Health Care | Switzerland | |
| GB0009895292 | AstraZeneca PLC | 10,290 | €1,390,760.66 | 0.93% | €1,390,760.66 | 0.93% | 226,613.10 | Health Care | United Kingdom | |
| FR0000121220 | Sodexo SA | 23,297 | €1,383,841.80 | 0.92% | €1,383,841.80 | 0.92% | 9,470.91 | Consumer Discretionary | France | |
| FI0009000681 | Nokia Oyj | 282,243 | €1,376,492.90 | 0.92% | €1,376,492.90 | 0.92% | 29,562.32 | Information Technology | Finland | |
| GB0007973794 | Serco Group PLC | 694,500 | €1,309,768.37 | 0.88% | €1,309,768.37 | 0.88% | 2,087.89 | Industrials | United Kingdom | |
| SE0005190238 | Tele2 AB | 102,431 | €1,277,441.12 | 0.85% | €1,277,441.12 | 0.85% | 9,336.98 | Communication Services | Sweden | |
| GB00BD3VFW73 | ConvaTec Group PLC | 408,026 | €1,258,995.95 | 0.84% | €1,258,995.95 | 0.84% | 6,838.99 | Health Care | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 21,012 | €1,157,179.11 | 0.77% | €1,157,179.11 | 0.77% | 149,245.40 | Consumer Staples | United Kingdom | |
| FR0006174348 | Bureau Veritas SA | 40,044 | €1,118,829.36 | 0.75% | €1,118,829.36 | 0.75% | 13,712.15 | Industrials | France | |
| GB0009223206 | Smith & Nephew PLC | 85,068 | €1,106,538.13 | 0.74% | €1,106,538.13 | 0.74% | 12,298.77 | Health Care | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 1,841 | €1,062,959.44 | 0.71% | €1,062,959.44 | 0.71% | 312,249.80 | Consumer Discretionary | France | |
| CH0012005267 | Novartis AG | 9,983 | €1,026,990.31 | 0.69% | €1,026,990.31 | 0.69% | 234,980.67 | Health Care | Switzerland | |
| FR0000130403 | Christian Dior SE | 1,923 | €1,024,649.07 | 0.68% | €1,024,649.07 | 0.68% | 104,000.96 | Consumer Discretionary | France | |
| GB00B033F229 | Centrica PLC | 541,545 | €966,211.15 | 0.65% | €966,211.15 | 0.65% | 9,716.21 | Utilities | United Kingdom | |
| FR0010411983 | SCOR SE | 33,724 | €900,304.87 | 0.60% | €900,304.87 | 0.60% | 5,183.65 | Financials | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 22,914 | €897,869.40 | 0.60% | €897,869.40 | 0.60% | 22,598.44 | Industrials | Ireland | |
| GB00BP6MXD84 | Shell PLC | 26,294 | €885,026.50 | 0.59% | €885,026.50 | 0.59% | 222,558.66 | Energy | United Kingdom | |
| DE0006766504 | Aurubis AG | 10,157 | €884,166.85 | 0.59% | €884,166.85 | 0.59% | 4,231.65 | Materials | Germany | |
| IE00BF0L3536 | AIB Group PLC | 143,726 | €862,820.95 | 0.58% | €862,820.95 | 0.58% | 15,114.59 | Financials | Ireland | |
| DK0010272202 | Genmab AS | 4,678 | €844,592.57 | 0.56% | €844,592.57 | 0.56% | 12,923.29 | Health Care | Denmark | |
| NO0010345853 | Aker BP ASA | 37,036 | €812,276.31 | 0.54% | €812,276.31 | 0.54% | 14,988.50 | Energy | Norway | |
| GB00B1YW4409 | 3i Group PLC | 17,632 | €763,866.97 | 0.51% | €763,866.97 | 0.51% | 45,598.71 | Financials | United Kingdom | |
| FR0000125338 | Capgemini SE | 5,288 | €731,288.84 | 0.49% | €731,288.84 | 0.49% | 25,622.49 | Information Technology | France | |
| GB0001638955 | J D Wetherspoon PLC | 106,102 | €706,553.30 | 0.47% | €706,553.30 | 0.47% | 867.08 | Consumer Discretionary | United Kingdom | |
| DE0005439004 | Continental AG | 10,642 | €687,930.38 | 0.46% | €687,930.38 | 0.46% | 13,980.10 | Consumer Discretionary | Germany | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 82,309 | €603,737.24 | 0.40% | €603,737.24 | 0.40% | 1,732.92 | Real Estate | United Kingdom | |
| DE000PAH0038 | Porsche Automobil Holding SE Pfd | 16,533 | €571,380.48 | 0.38% | €571,380.48 | 0.38% | 11,444.48 | Consumer Discretionary | Germany | |
| DK0060336014 | Novozymes AS | 8,791 | €473,807.64 | 0.32% | €473,807.64 | 0.32% | 27,165.80 | Materials | Denmark | |
| GB0005405286 | HSBC Holdings PLC | 39,067 | €409,663.03 | 0.27% | €409,663.03 | 0.27% | 203,494.93 | Financials | United Kingdom | |
| DE0007236101 | Siemens AG | 1,610 | €341,607.62 | 0.23% | €341,607.62 | 0.23% | 183,543.02 | Industrials | Germany | |
| - | Cash & Cash Equivalents | - | €2,093,599.69 | 1.40% | €2,093,637.10 | 1.40% | - | - | - | |
| - | Other | - | €-1,649.68 | -0.00% | €-1,687.09 | -0.00% | - | - | - | |
*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.