Full & Historical Holdings
European Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | |
| NL0010273215 | ASML Holding NV | 44,847 | €32,069,801.92 | 3.74% | €32,069,801.92 | 3.74% | 292,158.61 | Information Technology | Netherlands | |
| FR0000121972 | Schneider Electric SE | 130,174 | €31,730,464.96 | 3.70% | €31,730,464.96 | 3.70% | 145,560.35 | Industrials | France | |
| DK0062498333 | Novo Nordisk AS | 380,988 | €31,005,601.52 | 3.61% | €31,005,601.52 | 3.61% | 372,900.98 | Health Care | Denmark | |
| CH0038863350 | Nestle SA | 318,296 | €26,102,095.21 | 3.04% | €26,102,095.21 | 3.04% | 222,890.58 | Consumer Staples | Switzerland | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 36,969 | €25,676,431.55 | 2.99% | €25,676,431.55 | 2.99% | 360,503.85 | Consumer Discretionary | France | |
| CH0012032048 | Roche Holding AG | 82,818 | €25,069,481.28 | 2.92% | €25,069,481.28 | 2.92% | 250,213.21 | Health Care | Switzerland | |
| FR0000120578 | Sanofi SA | 221,201 | €23,128,740.28 | 2.70% | €23,128,740.28 | 2.70% | 137,011.39 | Health Care | France | |
| IE000S9YS762 | Linde PLC | 53,386 | €22,957,935.53 | 2.68% | €22,957,935.53 | 2.68% | 212,423.61 | Materials | United States | |
| CH0210483332 | Cie Financiere Richemont SA | 98,800 | €18,256,520.76 | 2.13% | €18,256,520.76 | 2.13% | 112,205.91 | Consumer Discretionary | Switzerland | |
| NL0000395903 | Wolters Kluwer NV | 100,356 | €17,598,217.61 | 2.05% | €17,598,217.61 | 2.05% | 43,389.97 | Industrials | Netherlands | |
| GB0002875804 | British American Tobacco PLC | 447,317 | €17,092,219.29 | 1.99% | €17,092,219.29 | 1.99% | 87,489.61 | Consumer Staples | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 258,531 | €16,990,657.32 | 1.98% | €16,990,657.32 | 1.98% | 77,096.33 | Financials | France | |
| FR0000120271 | TotalEnergies SE | 302,696 | €16,948,486.02 | 1.98% | €16,948,486.02 | 1.98% | 139,271.30 | Energy | France | |
| GB00BYQ0JC66 | Beazley PLC | 1,611,582 | €16,081,241.97 | 1.87% | €16,081,241.97 | 1.87% | 6,614.78 | Financials | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 3,079,460 | €15,856,013.43 | 1.85% | €15,856,013.43 | 1.85% | 44,362.24 | Financials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 109,624 | €15,739,029.80 | 1.83% | €15,739,029.80 | 1.83% | 79,155.75 | Financials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 317,159 | €15,159,859.78 | 1.77% | €15,159,859.78 | 1.77% | 45,607.22 | Industrials | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 1,225,648 | €14,365,489.58 | 1.67% | €14,365,489.58 | 1.67% | 59,484.40 | Utilities | United Kingdom | |
| ES0109067019 | Amadeus IT Group SA | 201,230 | €14,259,512.57 | 1.66% | €14,259,512.57 | 1.66% | 33,117.09 | Consumer Discretionary | Spain | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,948,140 | €14,067,742.46 | 1.64% | €14,067,742.46 | 1.64% | 63,711.75 | Industrials | United Kingdom | |
| GB0031348658 | Barclays PLC | 3,803,581 | €13,418,359.26 | 1.56% | €13,418,359.26 | 1.56% | 52,772.32 | Financials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 49,500 | €12,738,591.67 | 1.48% | €12,738,591.67 | 1.48% | 47,473.67 | Consumer Discretionary | United Kingdom | |
| GB0002374006 | Diageo PLC | 434,971 | €12,558,687.10 | 1.46% | €12,558,687.10 | 1.46% | 66,648.58 | Consumer Staples | United Kingdom | |
| CH0244767585 | UBS Group AG | 361,112 | €12,290,565.36 | 1.43% | €12,290,565.36 | 1.43% | 122,240.25 | Financials | Switzerland | |
| ES0144580Y14 | Iberdrola SA | 898,504 | €12,239,699.13 | 1.43% | €12,239,699.13 | 1.43% | 89,938.22 | Utilities | Spain | |
| GB00BD6K4575 | Compass Group PLC | 366,864 | €12,210,700.64 | 1.42% | €12,210,700.64 | 1.42% | 58,610.26 | Consumer Discretionary | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 2,595,937 | €11,518,582.53 | 1.34% | €11,518,582.53 | 1.34% | 31,017.72 | Consumer Staples | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 33,580 | €11,096,344.11 | 1.29% | €11,096,344.11 | 1.29% | 18,451.23 | Industrials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 44,915 | €10,699,726.62 | 1.25% | €10,699,726.62 | 1.25% | 46,534.80 | Financials | Germany | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 1,098,140 | €10,495,815.67 | 1.22% | €10,495,815.67 | 1.22% | 9,949.08 | Financials | Ireland | |
| NL0000009165 | Heineken NV | 155,698 | €10,431,675.23 | 1.22% | €10,431,675.23 | 1.22% | 40,035.17 | Consumer Staples | Netherlands | |
| GB00B06QFB75 | IG Group Holdings PLC | 853,377 | €10,369,590.71 | 1.21% | €10,369,590.71 | 1.21% | 4,462.60 | Financials | United Kingdom | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 1,019,566 | €10,215,908.58 | 1.19% | €10,215,908.58 | 1.19% | 9,691.79 | Communication Services | Italy | |
| US7835132033 | Ryanair Holdings PLC ADR | 226,967 | €10,215,046.49 | 1.19% | €10,215,046.49 | 1.19% | 25,510.52 | Industrials | Ireland | |
| GB0032089863 | Next PLC | 85,397 | €10,133,366.67 | 1.18% | €10,133,366.67 | 1.18% | 15,219.07 | Consumer Discretionary | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 264,780 | €9,929,855.55 | 1.16% | €9,929,855.55 | 1.16% | 52,071.65 | Information Technology | France | |
| NL0006294274 | Euronext NV | 86,784 | €9,703,425.78 | 1.13% | €9,703,425.78 | 1.13% | 12,090.59 | Financials | France | |
| FR0000125338 | Capgemini SE | 53,497 | €9,399,336.88 | 1.10% | €9,399,336.88 | 1.10% | 31,388.18 | Information Technology | France | |
| ES0105066007 | Cellnex Telecom SA | 285,893 | €9,213,968.31 | 1.07% | €9,213,968.31 | 1.07% | 23,620.36 | Communication Services | Spain | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 477,522 | €9,074,752.64 | 1.06% | €9,074,752.64 | 1.06% | 12,406.26 | Consumer Staples | Portugal | |
| NL0015002CX3 | QIAGEN NV | 210,065 | €9,019,992.17 | 1.05% | €9,019,992.17 | 1.05% | 9,696.57 | Health Care | Germany | |
| JE00B4T3BW64 | Glencore PLC | 2,118,947 | €8,876,638.48 | 1.03% | €8,876,638.48 | 1.03% | 53,022.46 | Materials | United Kingdom | |
| IT0003132476 | Eni SpA | 645,071 | €8,763,750.76 | 1.02% | €8,763,750.76 | 1.02% | 46,291.02 | Energy | Italy | |
| GB00BD3VFW73 | ConvaTec Group PLC | 2,885,020 | €8,516,991.19 | 0.99% | €8,516,991.19 | 0.99% | 6,277.59 | Health Care | United Kingdom | |
| DE000SYM9999 | Symrise AG | 84,667 | €8,354,498.11 | 0.97% | €8,354,498.11 | 0.97% | 14,307.80 | Materials | Germany | |
| FR0010307819 | Legrand SA | 84,370 | €8,327,046.91 | 0.97% | €8,327,046.91 | 0.97% | 26,850.82 | Industrials | France | |
| NL0011540547 | ABN AMRO Bank NV | 510,352 | €8,255,579.50 | 0.96% | €8,255,579.50 | 0.96% | 13,979.59 | Financials | Netherlands | |
| SE0005190238 | Tele2 AB | 763,268 | €8,176,966.99 | 0.95% | €8,176,966.99 | 0.95% | 7,695.06 | Communication Services | Sweden | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 241,359 | €8,066,591.89 | 0.94% | €8,066,591.89 | 0.94% | 24,603.86 | Consumer Discretionary | France | |
| DE000ENAG999 | E.ON SE | 704,983 | €8,050,905.86 | 0.94% | €8,050,905.86 | 0.94% | 31,291.99 | Utilities | Germany | |
| DE000A12DM80 | Scout24 SE | 84,080 | €7,882,500.00 | 0.92% | €7,882,500.00 | 0.92% | 7,294.22 | Communication Services | Germany | |
| GB0009465807 | Weir Group PLC | 270,376 | €7,806,073.91 | 0.91% | €7,806,073.91 | 0.91% | 7,775.67 | Industrials | United Kingdom | |
| FR0000121220 | Sodexo SA | 107,310 | €7,640,472.00 | 0.89% | €7,640,472.00 | 0.89% | 10,891.44 | Consumer Discretionary | France | |
| BMG4593F1389 | Hiscox Ltd | 568,422 | €7,425,598.39 | 0.87% | €7,425,598.39 | 0.87% | 4,607.44 | Financials | United Kingdom | |
| DE0006602006 | GEA Group AG | 143,863 | €7,339,682.09 | 0.86% | €7,339,682.09 | 0.86% | 9,120.91 | Industrials | Germany | |
| GB0000536739 | Ashtead Group PLC | 115,143 | €7,264,765.18 | 0.85% | €7,264,765.18 | 0.85% | 28,532.12 | Industrials | United Kingdom | |
| LU2598331598 | Tenaris SA | 376,993 | €6,886,413.13 | 0.80% | €6,886,413.13 | 0.80% | 22,371.01 | Energy | Italy | |
| FI4000552500 | Sampo OYJ | 172,033 | €6,826,151.94 | 0.80% | €6,826,151.94 | 0.80% | 22,323.83 | Financials | Finland | |
| GB00B1KJJ408 | Whitbread PLC | 190,438 | €6,366,719.26 | 0.74% | €6,366,719.26 | 0.74% | 6,223.32 | Consumer Discretionary | United Kingdom | |
| DK0010274414 | Danske Bank A S | 220,870 | €6,361,486.76 | 0.74% | €6,361,486.76 | 0.74% | 25,761.34 | Financials | Denmark | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 738,219 | €5,871,432.94 | 0.68% | €5,871,432.94 | 0.68% | 16,584.39 | Utilities | Italy | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,172,611 | €5,802,037.01 | 0.68% | €5,802,037.01 | 0.68% | 3,171.90 | Financials | Netherlands | |
| FR0000121329 | Thales SA | 30,747 | €4,799,606.70 | 0.56% | €4,799,606.70 | 0.56% | 33,349.85 | Industrials | France | |
| DK0060336014 | Novozymes AS | 86,563 | €4,765,002.39 | 0.56% | €4,765,002.39 | 0.56% | 26,532.08 | Materials | Denmark | |
| NL0000009082 | Koninklijke KPN NV | 1,359,622 | €4,741,589.27 | 0.55% | €4,741,589.27 | 0.55% | 14,069.61 | Communication Services | Netherlands | |
| US0528001094 | Autoliv Inc | 50,393 | €4,695,380.16 | 0.55% | €4,695,380.16 | 0.55% | 7,612.14 | Consumer Discretionary | United States | |
| GB00BJFFLV09 | Croda International PLC | 115,345 | €4,600,556.02 | 0.54% | €4,600,556.02 | 0.54% | 5,777.68 | Materials | United Kingdom | |
| NL0013267909 | Akzo Nobel NV | 82,121 | €4,496,379.00 | 0.52% | €4,496,379.00 | 0.52% | 9,702.13 | Materials | Netherlands | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 562,060 | €4,127,031.91 | 0.48% | €4,127,031.91 | 0.48% | 1,664.31 | Real Estate | United Kingdom | |
| NO0010345853 | Aker BP ASA | 200,538 | €4,042,519.69 | 0.47% | €4,042,519.69 | 0.47% | 13,217.04 | Energy | Norway | |
| GB0031743007 | Burberry Group PLC | 249,238 | €3,518,124.69 | 0.41% | €3,518,124.69 | 0.41% | 5,250.90 | Consumer Discretionary | United Kingdom | |
| NL0015001W49 | Pluxee NV | 137,759 | €3,089,245.58 | 0.36% | €3,089,245.58 | 0.36% | 4,861.10 | Financials | France | |
| GB0002869419 | Big Yellow Group PLC REIT | 224,839 | €2,566,347.33 | 0.30% | €2,566,347.33 | 0.30% | 2,329.31 | Real Estate | United Kingdom | |
| - | Other | - | €537,360.52 | 0.06% | €537,345.63 | 0.06% | - | - | - | |
| - | Cash & Cash Equivalents | - | €16,197,794.35 | 1.89% | €16,197,809.24 | 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.
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.