Full & Historical Holdings
European Core 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 | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,500 | €3,175,598.55 | 3.10% | €3,175,598.55 | 3.10% | 312,249.80 | Consumer Discretionary | France | |
| FR0000120693 | Pernod Ricard SA | 33,957 | €3,119,377.97 | 3.04% | €3,119,377.97 | 3.04% | 25,058.16 | Consumer Staples | France | |
| DE0006599905 | Merck KGaA | 23,746 | €3,006,243.60 | 2.93% | €3,006,243.60 | 2.93% | 59,517.87 | Health Care | Germany | |
| NL0000008977 | Heineken Holding NV | 41,726 | €2,801,772.72 | 2.73% | €2,801,772.72 | 2.73% | 20,912.71 | Consumer Staples | Netherlands | |
| FR0000121972 | Schneider Electric SE | 12,878 | €2,756,901.31 | 2.69% | €2,756,901.31 | 2.69% | 133,248.91 | Industrials | France | |
| FR0000125338 | Capgemini SE | 19,439 | €2,688,260.91 | 2.62% | €2,688,260.91 | 2.62% | 25,622.49 | Information Technology | France | |
| GB00BNGDN821 | Melrose Industries PLC | 420,736 | €2,397,993.94 | 2.34% | €2,397,993.94 | 2.34% | 7,878.72 | Industrials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 14,801 | €2,390,302.09 | 2.33% | €2,390,302.09 | 2.33% | 102,215.41 | Consumer Discretionary | Switzerland | |
| FR0010307819 | Legrand SA | 23,979 | €2,348,098.28 | 2.29% | €2,348,098.28 | 2.29% | 27,767.70 | Industrials | France | |
| AT0000652011 | Erste Group Bank AG | 35,770 | €2,298,348.70 | 2.24% | €2,298,348.70 | 2.24% | 28,521.45 | Financials | Austria | |
| CH0012032048 | Roche Holding AG | 7,138 | €2,170,528.46 | 2.12% | €2,170,528.46 | 2.12% | 261,529.76 | Health Care | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 30,387 | €2,153,566.92 | 2.10% | €2,153,566.92 | 2.10% | 34,523.18 | Consumer Discretionary | Spain | |
| IE000S9YS762 | Linde PLC | 4,954 | €2,133,340.02 | 2.08% | €2,133,340.02 | 2.08% | 220,358.08 | Materials | United States | |
| CH0244767585 | UBS Group AG | 71,046 | €2,013,283.82 | 1.96% | €2,013,283.82 | 1.96% | 106,083.94 | Financials | Switzerland | |
| GB00BYQ0JC66 | Beazley PLC | 177,052 | €1,970,038.65 | 1.92% | €1,970,038.65 | 1.92% | 7,614.10 | Financials | United Kingdom | |
| GB0002374006 | Diageo PLC | 79,015 | €1,906,267.87 | 1.86% | €1,906,267.87 | 1.86% | 58,047.98 | Consumer Staples | United Kingdom | |
| GB00BJVQC708 | Helios Towers PLC | 1,401,416 | €1,784,664.33 | 1.74% | €1,784,664.33 | 1.74% | 1,449.57 | Communication Services | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 5,683 | €1,776,167.44 | 1.73% | €1,776,167.44 | 1.73% | 33,729.44 | Financials | United States | |
| FR0010908533 | Edenred SE | 58,176 | €1,755,563.54 | 1.71% | €1,755,563.54 | 1.71% | 7,881.05 | Financials | France | |
| NL0015435975 | Davide Campari-Milano NV | 321,647 | €1,746,452.18 | 1.70% | €1,746,452.18 | 1.70% | 10,784.97 | Consumer Staples | Italy | |
| CH0038863350 | Nestle SA | 18,346 | €1,715,791.07 | 1.67% | €1,715,791.07 | 1.67% | 264,954.02 | Consumer Staples | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 178,064 | €1,682,704.80 | 1.64% | €1,682,704.80 | 1.64% | 9,346.82 | Financials | Greece | |
| FR0000120073 | Air Liquide SA | 9,442 | €1,661,730.22 | 1.62% | €1,661,730.22 | 1.62% | 110,051.38 | Materials | France | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 285,190 | €1,659,805.80 | 1.62% | €1,659,805.80 | 1.62% | 2,772.15 | Financials | Cyprus | |
| ES0105066007 | Cellnex Telecom SA | 47,627 | €1,563,594.41 | 1.52% | €1,563,594.41 | 1.52% | 25,079.23 | Communication Services | Spain | |
| FR0000130395 | Remy Cointreau SA | 35,812 | €1,559,241.91 | 1.52% | €1,559,241.91 | 1.52% | 2,455.68 | Consumer Staples | France | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 23,370 | €1,460,133.85 | 1.42% | €1,460,133.85 | 1.42% | 46,131.64 | Consumer Staples | United Kingdom | |
| DE0005810055 | Deutsche Boerse AG | 5,355 | €1,459,636.67 | 1.42% | €1,459,636.67 | 1.42% | 55,498.57 | Financials | Germany | |
| FR0000131104 | BNP Paribas SA | 18,494 | €1,424,424.60 | 1.39% | €1,424,424.60 | 1.39% | 94,176.97 | Financials | France | |
| NL0011821202 | ING Groep NV | 78,296 | €1,417,525.90 | 1.38% | €1,417,525.90 | 1.38% | 61,615.27 | Financials | Netherlands | |
| GB0031638363 | Intertek Group PLC | 23,233 | €1,391,224.99 | 1.36% | €1,391,224.99 | 1.36% | 10,433.41 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 9,940 | €1,363,193.22 | 1.33% | €1,363,193.22 | 1.33% | 78,809.97 | Financials | United Kingdom | |
| DK0010181759 | Carlsberg AS | 11,539 | €1,359,240.21 | 1.33% | €1,359,240.21 | 1.33% | 16,823.12 | Consumer Staples | Denmark | |
| DE000SYM9999 | Symrise AG | 14,151 | €1,354,250.70 | 1.32% | €1,354,250.70 | 1.32% | 14,463.67 | Materials | Germany | |
| DE000A0D9PT0 | MTU Aero Engines AG | 4,144 | €1,327,323.20 | 1.29% | €1,327,323.20 | 1.29% | 18,641.59 | Industrials | Germany | |
| GB00B06QFB75 | IG Group Holdings PLC | 115,468 | €1,316,647.24 | 1.28% | €1,316,647.24 | 1.28% | 4,322.30 | Financials | United Kingdom | |
| ES0105046009 | Aena SME SA | 6,059 | €1,313,510.67 | 1.28% | €1,313,510.67 | 1.28% | 35,161.72 | Industrials | Spain | |
| BMG4593F1389 | Hiscox Ltd | 89,775 | €1,261,232.06 | 1.23% | €1,261,232.06 | 1.23% | 5,151.20 | Financials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 28,652 | €1,228,102.82 | 1.20% | €1,228,102.82 | 1.20% | 42,549.41 | Industrials | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 18,928 | €1,213,302.85 | 1.18% | €1,213,302.85 | 1.18% | 307,816.19 | Health Care | Denmark | |
| GB00BD3VFW73 | ConvaTec Group PLC | 384,572 | €1,186,626.81 | 1.16% | €1,186,626.81 | 1.16% | 6,838.99 | Health Care | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 103,781 | €1,135,837.07 | 1.11% | €1,135,837.07 | 1.11% | 11,757.90 | Financials | Ireland | |
| NL0013267909 | Akzo Nobel NV | 19,140 | €1,091,285.13 | 1.06% | €1,091,285.13 | 1.06% | 10,529.69 | Materials | Netherlands | |
| CH0102484968 | Julius Baer Group Ltd | 16,873 | €1,077,855.16 | 1.05% | €1,077,855.16 | 1.05% | 14,229.36 | Financials | Switzerland | |
| GB00BNTJ3546 | Allfunds Group Plc | 200,588 | €1,061,388.54 | 1.03% | €1,061,388.54 | 1.03% | 3,493.72 | Financials | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 5,128 | €1,050,687.51 | 1.02% | €1,050,687.51 | 1.02% | 39,412.64 | Consumer Discretionary | United States | |
| JE00BTDN8H13 | Aptiv PLC | 18,548 | €1,020,628.87 | 1.00% | €1,020,628.87 | 1.00% | 13,984.64 | Consumer Discretionary | United States | |
| DE000A12DM80 | Scout24 SE | 10,318 | €994,655.20 | 0.97% | €994,655.20 | 0.97% | 7,817.80 | Communication Services | Germany | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 110,962 | €992,860.79 | 0.97% | €992,860.79 | 0.97% | 82,286.64 | Industrials | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 66,270 | €957,397.22 | 0.93% | €957,397.22 | 0.93% | 15,428.11 | Information Technology | United Kingdom | |
| FR0000052292 | Hermes International SCA | 378 | €916,064.25 | 0.89% | €916,064.25 | 0.89% | 276,642.19 | Consumer Discretionary | France | |
| DK0010311471 | Sydbank AS | 15,769 | €915,964.22 | 0.89% | €915,964.22 | 0.89% | 3,428.63 | Financials | Denmark | |
| NL0000395903 | Wolters Kluwer NV | 6,322 | €907,523.10 | 0.88% | €907,523.10 | 0.88% | 37,022.62 | Industrials | Netherlands | |
| NL0000852564 | Aalberts NV | 28,730 | €906,833.12 | 0.88% | €906,833.12 | 0.88% | 3,774.11 | Industrials | Netherlands | |
| FR0014003TT8 | Dassault Systemes SE | 25,050 | €882,830.14 | 0.86% | €882,830.14 | 0.86% | 51,005.03 | Information Technology | France | |
| GB00BD6K4575 | Compass Group PLC | 27,598 | €842,651.75 | 0.82% | €842,651.75 | 0.82% | 56,041.36 | Consumer Discretionary | United Kingdom | |
| DE000A1DAHH0 | Brenntag SE | 13,959 | €834,073.73 | 0.81% | €834,073.73 | 0.81% | 9,328.67 | Industrials | Germany | |
| DE000KBX1006 | Knorr-Bremse AG | 9,911 | €830,374.35 | 0.81% | €830,374.35 | 0.81% | 14,603.86 | Industrials | Germany | |
| GB00B1KJJ408 | Whitbread PLC | 26,643 | €783,539.65 | 0.76% | €783,539.65 | 0.76% | 5,706.08 | Consumer Discretionary | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 82,507 | €771,660.66 | 0.75% | €771,660.66 | 0.75% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| DE0006602006 | GEA Group AG | 13,295 | €743,872.75 | 0.73% | €743,872.75 | 0.73% | 10,426.06 | Industrials | Germany | |
| JE00B8KF9B49 | WPP PLC | 105,228 | €735,405.25 | 0.72% | €735,405.25 | 0.72% | 8,152.36 | Communication Services | United Kingdom | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 7,679 | €709,499.82 | 0.69% | €709,499.82 | 0.69% | 9,591.03 | Communication Services | Germany | |
| GB00BJFFLV09 | Croda International PLC | 20,203 | €708,063.51 | 0.69% | €708,063.51 | 0.69% | 5,291.74 | Materials | United Kingdom | |
| DK0010307958 | Jyske Bank AS | 9,404 | €697,389.29 | 0.68% | €697,389.29 | 0.68% | 5,153.84 | Financials | Denmark | |
| DE000LEG1110 | LEG Immobilien SE | 10,008 | €655,123.68 | 0.64% | €655,123.68 | 0.64% | 5,271.10 | Real Estate | Germany | |
| NL0015002CX3 | QIAGEN NV | 16,450 | €603,303.75 | 0.59% | €603,303.75 | 0.59% | 8,632.49 | Health Care | Germany | |
| GB0009223206 | Smith & Nephew PLC | 45,073 | €586,295.59 | 0.57% | €586,295.59 | 0.57% | 12,298.77 | Health Care | United Kingdom | |
| DE0008303504 | TAG Immobilien AG | 45,773 | €577,812.08 | 0.56% | €577,812.08 | 0.56% | 2,395.37 | Real Estate | Germany | |
| GB00B1ZBKY84 | MONY Group PLC | 193,363 | €463,379.24 | 0.45% | €463,379.24 | 0.45% | 1,386.98 | Communication Services | United Kingdom | |
| GB0002148343 | Rathbones Group PLC | 21,263 | €394,736.99 | 0.38% | €394,736.99 | 0.38% | 1,846.35 | Financials | United Kingdom | |
| LU0775917882 | Grand City Properties SA | 31,512 | €311,496.12 | 0.30% | €311,496.12 | 0.30% | 1,883.21 | Real Estate | Germany | |
| - | Cash & Cash Equivalents | - | €1,090,970.50 | 1.06% | €1,090,955.55 | 1.06% | - | - | - | |
| - | Other | - | €-6,104.64 | -0.01% | €-6,089.69 | -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.
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.