Full & Historical Holdings
European Value 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 | |
| CH0038863350 | Nestle SA | 923,946 | €86,411,113.81 | 4.03% | €86,411,113.81 | 4.03% | 264,954.02 | Consumer Staples | Switzerland | |
| FR0000120578 | Sanofi SA | 623,981 | €63,944,586.99 | 2.98% | €63,944,586.99 | 2.98% | 138,910.39 | Health Care | France | |
| CH0210483332 | Cie Financiere Richemont SA | 386,674 | €62,446,298.94 | 2.91% | €62,446,298.94 | 2.91% | 102,215.41 | Consumer Discretionary | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 847,149 | €60,038,571.26 | 2.80% | €60,038,571.26 | 2.80% | 34,523.18 | Consumer Discretionary | Spain | |
| ES0144580Y14 | Iberdrola SA | 3,855,196 | €57,638,673.01 | 2.69% | €57,638,673.01 | 2.69% | 104,120.78 | Utilities | Spain | |
| NL0010273215 | ASML Holding NV | 93,543 | €57,243,271.41 | 2.67% | €57,243,271.41 | 2.67% | 260,596.71 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 223,399 | €54,502,897.53 | 2.54% | €54,502,897.53 | 2.54% | 111,756.80 | Industrials | France | |
| FR0000121972 | Schneider Electric SE | 233,237 | €49,930,997.95 | 2.33% | €49,930,997.95 | 2.33% | 133,248.91 | Industrials | France | |
| CH0244767585 | UBS Group AG | 1,723,587 | €48,842,578.32 | 2.28% | €48,842,578.32 | 2.28% | 106,083.94 | Financials | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 746,603 | €47,857,964.12 | 2.23% | €47,857,964.12 | 2.23% | 307,816.19 | Health Care | Denmark | |
| FR0014003TT8 | Dassault Systemes SE | 1,320,605 | €46,541,712.25 | 2.17% | €46,541,712.25 | 2.17% | 51,005.03 | Information Technology | France | |
| ES0105066007 | Cellnex Telecom SA | 1,380,170 | €45,310,981.10 | 2.11% | €45,310,981.10 | 2.11% | 25,079.23 | Communication Services | Spain | |
| GB00BDR05C01 | National Grid PLC | 3,608,745 | €43,480,726.36 | 2.03% | €43,480,726.36 | 2.03% | 63,737.70 | Utilities | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 1,007,371 | €43,178,667.08 | 2.01% | €43,178,667.08 | 2.01% | 42,549.41 | Industrials | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 9,204,452 | €43,084,902.82 | 2.01% | €43,084,902.82 | 2.01% | 45,732.52 | Health Care | United Kingdom | |
| FR0010307819 | Legrand SA | 432,921 | €42,392,971.14 | 1.98% | €42,392,971.14 | 1.98% | 27,767.70 | Industrials | France | |
| NL0000009165 | Heineken NV | 562,130 | €42,373,359.40 | 1.98% | €42,373,359.40 | 1.98% | 46,949.05 | Consumer Staples | Netherlands | |
| FR0000120271 | TotalEnergies SE | 700,018 | €41,841,004.08 | 1.95% | €41,841,004.08 | 1.95% | 146,715.46 | Energy | France | |
| DE000SYM9999 | Symrise AG | 427,780 | €40,938,546.00 | 1.91% | €40,938,546.00 | 1.91% | 14,463.67 | Materials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 150,050 | €40,899,810.03 | 1.91% | €40,899,810.03 | 1.91% | 55,498.57 | Financials | Germany | |
| GB0031638363 | Intertek Group PLC | 672,540 | €40,272,648.93 | 1.88% | €40,272,648.93 | 1.88% | 10,433.41 | Industrials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 57,401 | €37,028,781.85 | 1.73% | €37,028,781.85 | 1.73% | 102,088.30 | Financials | Switzerland | |
| IE00BLP1HW54 | Aon PLC | 96,835 | €35,740,201.75 | 1.67% | €35,740,201.75 | 1.67% | 86,203.88 | Financials | United States | |
| NL0011821202 | ING Groep NV | 1,960,695 | €35,497,802.61 | 1.66% | €35,497,802.61 | 1.66% | 61,615.27 | Financials | Netherlands | |
| GB0002374006 | Diageo PLC | 1,431,156 | €34,527,199.84 | 1.61% | €34,527,199.84 | 1.61% | 58,047.98 | Consumer Staples | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 5,730,550 | €34,401,838.33 | 1.61% | €34,401,838.33 | 1.61% | 15,114.59 | Financials | Ireland | |
| CH0024638196 | Schindler Holding AG | 118,364 | €34,198,733.96 | 1.60% | €34,198,733.96 | 1.60% | 33,552.26 | Industrials | Switzerland | |
| CH0012032048 | Roche Holding AG | 111,508 | €33,907,437.32 | 1.58% | €33,907,437.32 | 1.58% | 261,529.76 | Health Care | Switzerland | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 239,476 | €32,842,259.61 | 1.53% | €32,842,259.61 | 1.53% | 78,809.97 | Financials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 1,137,379 | €31,760,562.23 | 1.48% | €31,760,562.23 | 1.48% | 7,838.88 | Industrials | United Kingdom | |
| DE0006602006 | GEA Group AG | 551,025 | €30,830,573.90 | 1.44% | €30,830,573.90 | 1.44% | 10,426.06 | Industrials | Germany | |
| GB00B082RF11 | Rentokil Initial PLC | 7,152,505 | €29,892,484.45 | 1.39% | €29,892,484.45 | 1.39% | 11,408.60 | Industrials | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 464,707 | €29,685,701.32 | 1.39% | €29,685,701.32 | 1.39% | 14,229.36 | Financials | Switzerland | |
| DE0007037129 | RWE AG | 876,568 | €28,944,275.36 | 1.35% | €28,944,275.36 | 1.35% | 26,558.50 | Utilities | Germany | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 85,984 | €26,873,478.96 | 1.25% | €26,873,478.96 | 1.25% | 33,729.44 | Financials | United States | |
| DK0060336014 | Novozymes AS | 495,331 | €26,696,804.95 | 1.25% | €26,696,804.95 | 1.25% | 27,165.80 | Materials | Denmark | |
| FR0000121220 | Sodexo SA | 449,345 | €26,691,093.00 | 1.25% | €26,691,093.00 | 1.25% | 9,470.91 | Consumer Discretionary | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 802,383 | €26,038,832.02 | 1.22% | €26,038,832.02 | 1.22% | 24,900.98 | Consumer Discretionary | France | |
| FR0000121329 | Thales SA | 102,581 | €25,471,202.77 | 1.19% | €25,471,202.77 | 1.19% | 55,293.42 | Industrials | France | |
| DE000ENAG999 | E.ON SE | 1,778,885 | €24,833,234.60 | 1.16% | €24,833,234.60 | 1.16% | 39,870.57 | Utilities | Germany | |
| GB00BYQ0JC66 | Beazley PLC | 2,228,509 | €24,796,381.07 | 1.16% | €24,796,381.07 | 1.16% | 7,614.10 | Financials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 118,687 | €24,318,047.58 | 1.13% | €24,318,047.58 | 1.13% | 39,412.64 | Consumer Discretionary | United States | |
| DE0005200000 | Beiersdorf AG | 200,279 | €23,977,519.84 | 1.12% | €23,977,519.84 | 1.12% | 32,104.56 | Consumer Staples | Germany | |
| GB00BD3VFW73 | ConvaTec Group PLC | 7,757,988 | €23,937,875.29 | 1.12% | €23,937,875.29 | 1.12% | 6,838.99 | Health Care | United Kingdom | |
| DK0010307958 | Jyske Bank AS | 301,720 | €22,375,191.14 | 1.04% | €22,375,191.14 | 1.04% | 5,153.84 | Financials | Denmark | |
| AT0000652011 | Erste Group Bank AG | 338,212 | €21,731,314.21 | 1.01% | €21,731,314.21 | 1.01% | 28,521.45 | Financials | Austria | |
| FR0000120321 | L'Oreal SA | 61,553 | €21,136,810.61 | 0.99% | €21,136,810.61 | 0.99% | 198,395.29 | Consumer Staples | France | |
| DE000A12DM80 | Scout24 SE | 210,382 | €20,280,824.80 | 0.95% | €20,280,824.80 | 0.95% | 7,817.80 | Communication Services | Germany | |
| FR0000125338 | Capgemini SE | 145,205 | €20,080,710.19 | 0.94% | €20,080,710.19 | 0.94% | 25,622.49 | Information Technology | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 491,842 | €19,272,491.94 | 0.90% | €19,272,491.94 | 0.90% | 22,598.44 | Industrials | Ireland | |
| GRS003003035 | National Bank of Greece SA | 1,980,315 | €18,713,976.75 | 0.87% | €18,713,976.75 | 0.87% | 9,346.82 | Financials | Greece | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 928,450 | €18,239,493.10 | 0.85% | €18,239,493.10 | 0.85% | 13,367.60 | Consumer Staples | Portugal | |
| FR0000120693 | Pernod Ricard SA | 192,716 | €17,703,390.89 | 0.83% | €17,703,390.89 | 0.83% | 25,058.16 | Consumer Staples | France | |
| SE0005190238 | Tele2 AB | 1,404,758 | €17,519,067.83 | 0.82% | €17,519,067.83 | 0.82% | 9,336.98 | Communication Services | Sweden | |
| GB00BJFFLV09 | Croda International PLC | 499,109 | €17,492,494.58 | 0.82% | €17,492,494.58 | 0.82% | 5,291.74 | Materials | United Kingdom | |
| CH1243598427 | Sandoz Group AG | 415,276 | €16,154,654.15 | 0.75% | €16,154,654.15 | 0.75% | 18,508.01 | Health Care | Switzerland | |
| NL0015002CX3 | QIAGEN NV | 439,384 | €16,114,408.20 | 0.75% | €16,114,408.20 | 0.75% | 8,632.49 | Health Care | Germany | |
| GB00BMJ6DW54 | Informa PLC | 1,693,174 | €15,663,850.50 | 0.73% | €15,663,850.50 | 0.73% | 13,259.25 | Communication Services | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 504,150 | €14,826,465.32 | 0.69% | €14,826,465.32 | 0.69% | 5,706.08 | Consumer Discretionary | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 155,097 | €14,257,822.93 | 0.67% | €14,257,822.93 | 0.67% | 49,606.84 | Industrials | France | |
| GB0031743007 | Burberry Group PLC | 1,509,217 | €14,115,207.06 | 0.66% | €14,115,207.06 | 0.66% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| NL0000852564 | Aalberts NV | 443,718 | €14,005,505.63 | 0.65% | €14,005,505.63 | 0.65% | 3,774.11 | Industrials | Netherlands | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,334,751 | €12,354,068.75 | 0.58% | €12,354,068.75 | 0.58% | 3,493.72 | Financials | Netherlands | |
| DE000LEG1110 | LEG Immobilien SE | 158,326 | €10,364,019.96 | 0.48% | €10,364,019.96 | 0.48% | 5,271.10 | Real Estate | Germany | |
| NL0015001W49 | Pluxee NV | 498,145 | €9,383,059.22 | 0.44% | €9,383,059.22 | 0.44% | 4,255.89 | Financials | France | |
| DE000A1ML7J1 | Vonovia SE | 364,673 | €9,102,238.08 | 0.42% | €9,102,238.08 | 0.42% | 22,208.18 | Real Estate | Germany | |
| - | Other | - | €-361,714.77 | -0.02% | €-364,102.40 | -0.02% | - | - | - | |
| - | Cash & Cash Equivalents | - | €40,469,459.03 | 1.89% | €40,471,846.66 | 1.89% | - | - | - | |
*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.