Full & Historical Holdings
European Value 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 | |
| CH0038863350 | Nestle SA | 974,983 | €79,954,190.72 | 3.46% | €79,954,190.72 | 3.46% | 222,890.58 | Consumer Staples | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 408,034 | €75,397,582.93 | 3.26% | €75,397,582.93 | 3.26% | 112,205.91 | Consumer Discretionary | Switzerland | |
| NL0010273215 | ASML Holding NV | 98,711 | €70,587,602.67 | 3.05% | €70,587,602.67 | 3.05% | 292,158.61 | Information Technology | Netherlands | |
| FR0000120578 | Sanofi SA | 658,448 | €68,847,214.89 | 2.98% | €68,847,214.89 | 2.98% | 137,011.39 | Health Care | France | |
| DK0062498333 | Novo Nordisk AS | 787,844 | €64,116,395.07 | 2.77% | €64,116,395.07 | 2.77% | 372,900.98 | Health Care | Denmark | |
| ES0109067019 | Amadeus IT Group SA | 893,944 | €63,346,447.86 | 2.74% | €63,346,447.86 | 2.74% | 33,117.09 | Consumer Discretionary | Spain | |
| CH0244767585 | UBS Group AG | 1,818,795 | €61,903,284.35 | 2.68% | €61,903,284.35 | 2.68% | 122,240.25 | Financials | Switzerland | |
| FR0000121972 | Schneider Electric SE | 246,120 | €59,992,794.53 | 2.60% | €59,992,794.53 | 2.60% | 145,560.35 | Industrials | France | |
| FR0000073272 | Safran SA | 235,739 | €56,460,189.70 | 2.44% | €56,460,189.70 | 2.44% | 105,255.92 | Industrials | France | |
| ES0144580Y14 | Iberdrola SA | 4,068,150 | €55,417,596.36 | 2.40% | €55,417,596.36 | 2.40% | 89,938.22 | Utilities | Spain | |
| FR0014003TT8 | Dassault Systemes SE | 1,393,553 | €52,261,424.56 | 2.26% | €52,261,424.56 | 2.26% | 52,071.65 | Information Technology | France | |
| GB00B19NLV48 | Experian PLC | 1,063,017 | €50,811,071.62 | 2.20% | €50,811,071.62 | 2.20% | 45,607.22 | Industrials | United Kingdom | |
| IE00BLP1HW54 | Aon PLC | 134,060 | €47,919,924.04 | 2.07% | €47,919,924.04 | 2.07% | 80,195.86 | Financials | United States | |
| ES0105066007 | Cellnex Telecom SA | 1,456,408 | €46,938,180.20 | 2.03% | €46,938,180.20 | 2.03% | 23,620.36 | Communication Services | Spain | |
| GB00BDR05C01 | National Grid PLC | 3,808,086 | €44,633,548.73 | 1.93% | €44,633,548.73 | 1.93% | 59,484.40 | Utilities | United Kingdom | |
| DE000SYM9999 | Symrise AG | 451,410 | €44,542,785.15 | 1.93% | €44,542,785.15 | 1.93% | 14,307.80 | Materials | Germany | |
| GB00BMX86B70 | Haleon PLC | 9,712,891 | €43,626,217.09 | 1.89% | €43,626,217.09 | 1.89% | 42,184.72 | Consumer Staples | United Kingdom | |
| GB0002374006 | Diageo PLC | 1,510,211 | €43,603,521.62 | 1.89% | €43,603,521.62 | 1.89% | 66,648.58 | Consumer Staples | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 709,691 | €43,192,457.76 | 1.87% | €43,192,457.76 | 1.87% | 10,189.90 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 289,424 | €41,553,427.73 | 1.80% | €41,553,427.73 | 1.80% | 79,155.75 | Financials | United Kingdom | |
| FR0010307819 | Legrand SA | 404,671 | €39,939,722.64 | 1.73% | €39,939,722.64 | 1.73% | 26,850.82 | Industrials | France | |
| NL0000009165 | Heineken NV | 593,181 | €39,742,781.18 | 1.72% | €39,742,781.18 | 1.72% | 40,035.17 | Consumer Staples | Netherlands | |
| FR0000120271 | TotalEnergies SE | 702,298 | €39,322,910.90 | 1.70% | €39,322,910.90 | 1.70% | 139,271.30 | Energy | France | |
| DE0005810055 | Deutsche Boerse AG | 158,338 | €37,719,543.89 | 1.63% | €37,719,543.89 | 1.63% | 46,534.80 | Financials | Germany | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 117,625 | €37,367,537.23 | 1.62% | €37,367,537.23 | 1.62% | 33,243.55 | Financials | United States | |
| GB00B082RF11 | Rentokil Initial PLC | 7,547,598 | €35,883,702.87 | 1.55% | €35,883,702.87 | 1.55% | 12,451.36 | Industrials | United Kingdom | |
| CH0012032048 | Roche Holding AG | 117,668 | €35,618,775.18 | 1.54% | €35,618,775.18 | 1.54% | 250,213.21 | Health Care | Switzerland | |
| CH0011075394 | Zurich Insurance Group AG | 60,573 | €35,406,804.83 | 1.53% | €35,406,804.83 | 1.53% | 88,749.05 | Financials | Switzerland | |
| CH0024638196 | Schindler Holding AG | 124,902 | €34,777,803.41 | 1.50% | €34,777,803.41 | 1.50% | 31,069.14 | Industrials | Switzerland | |
| GB0009465807 | Weir Group PLC | 1,200,206 | €34,651,362.34 | 1.50% | €34,651,362.34 | 1.50% | 7,775.67 | Industrials | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 6,047,096 | €34,369,885.58 | 1.49% | €34,369,885.58 | 1.49% | 13,729.11 | Financials | Ireland | |
| FR0000121220 | Sodexo SA | 474,166 | €33,760,619.20 | 1.46% | €33,760,619.20 | 1.46% | 10,891.44 | Consumer Discretionary | France | |
| DE0006602006 | GEA Group AG | 655,924 | €33,464,293.36 | 1.45% | €33,464,293.36 | 1.45% | 9,120.91 | Industrials | Germany | |
| NL0011821202 | ING Groep NV | 2,069,000 | €33,195,402.21 | 1.44% | €33,195,402.21 | 1.44% | 52,624.06 | Financials | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 125,243 | €32,230,695.69 | 1.39% | €32,230,695.69 | 1.39% | 47,473.67 | Consumer Discretionary | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 3,022,998 | €30,165,118.70 | 1.31% | €30,165,118.70 | 1.31% | 6,614.78 | Financials | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 444,181 | €30,069,118.76 | 1.30% | €30,069,118.76 | 1.30% | 14,466.98 | Financials | Switzerland | |
| NL0010545661 | CNH Industrial NV | 2,399,522 | €29,791,636.17 | 1.29% | €29,791,636.17 | 1.29% | 16,086.90 | Industrials | United States | |
| AT0000652011 | Erste Group Bank AG | 487,885 | €28,999,884.40 | 1.25% | €28,999,884.40 | 1.25% | 25,313.57 | Financials | Austria | |
| DK0060336014 | Novozymes AS | 522,692 | €28,772,438.91 | 1.24% | €28,772,438.91 | 1.24% | 26,532.08 | Materials | Denmark | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 846,705 | €28,298,193.49 | 1.22% | €28,298,193.49 | 1.22% | 24,603.86 | Consumer Discretionary | France | |
| DE0007037129 | RWE AG | 924,988 | €27,638,641.44 | 1.20% | €27,638,641.44 | 1.20% | 23,057.23 | Utilities | Germany | |
| FR0000125338 | Capgemini SE | 153,225 | €26,921,386.11 | 1.16% | €26,921,386.11 | 1.16% | 31,388.18 | Information Technology | France | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 381,652 | €24,240,066.55 | 1.05% | €24,240,066.55 | 1.05% | 45,150.98 | Consumer Staples | United Kingdom | |
| GB00BD3VFW73 | ConvaTec Group PLC | 8,186,527 | €24,167,797.21 | 1.05% | €24,167,797.21 | 1.05% | 6,277.59 | Health Care | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 249,926 | €23,430,562.50 | 1.01% | €23,430,562.50 | 1.01% | 7,294.22 | Communication Services | Germany | |
| US7835132033 | Ryanair Holdings PLC ADR | 519,010 | €23,358,952.09 | 1.01% | €23,358,952.09 | 1.01% | 25,510.52 | Industrials | Ireland | |
| GB0031743007 | Burberry Group PLC | 1,592,584 | €22,480,155.87 | 0.97% | €22,480,155.87 | 0.97% | 5,250.90 | Consumer Discretionary | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 203,361 | €22,257,991.60 | 0.96% | €22,257,991.60 | 0.96% | 28,643.68 | Consumer Staples | France | |
| DK0010307958 | Jyske Bank AS | 318,387 | €22,209,439.07 | 0.96% | €22,209,439.07 | 0.96% | 4,651.05 | Financials | Denmark | |
| DE0005200000 | Beiersdorf AG | 169,689 | €21,881,396.55 | 0.95% | €21,881,396.55 | 0.95% | 33,175.64 | Consumer Staples | Germany | |
| DE000ENAG999 | E.ON SE | 1,877,148 | €21,437,030.16 | 0.93% | €21,437,030.16 | 0.93% | 31,291.99 | Utilities | Germany | |
| GB00BJFFLV09 | Croda International PLC | 526,679 | €21,006,686.43 | 0.91% | €21,006,686.43 | 0.91% | 5,777.68 | Materials | United Kingdom | |
| NL0015002CX3 | QIAGEN NV | 463,655 | €19,908,906.62 | 0.86% | €19,908,906.62 | 0.86% | 9,696.57 | Health Care | Germany | |
| GB00BMJ6DW54 | Informa PLC | 1,786,703 | €18,425,771.05 | 0.80% | €18,425,771.05 | 0.80% | 14,231.51 | Communication Services | United Kingdom | |
| SE0005190238 | Tele2 AB | 1,694,934 | €18,157,998.71 | 0.79% | €18,157,998.71 | 0.79% | 7,695.06 | Communication Services | Sweden | |
| GB00B1KJJ408 | Whitbread PLC | 531,999 | €17,785,779.52 | 0.77% | €17,785,779.52 | 0.77% | 6,223.32 | Consumer Discretionary | United Kingdom | |
| GRS003003035 | National Bank of Greece SA | 2,089,704 | €17,511,719.52 | 0.76% | €17,511,719.52 | 0.76% | 7,952.00 | Financials | Greece | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 885,504 | €16,827,978.11 | 0.73% | €16,827,978.11 | 0.73% | 12,406.26 | Consumer Staples | Portugal | |
| NL0000852564 | Aalberts NV | 468,228 | €15,947,332.97 | 0.69% | €15,947,332.97 | 0.69% | 3,907.09 | Industrials | Netherlands | |
| NL0015001W49 | Pluxee NV | 636,789 | €14,279,993.32 | 0.62% | €14,279,993.32 | 0.62% | 4,861.10 | Financials | France | |
| DE000LEG1110 | LEG Immobilien SE | 167,071 | €13,336,352.36 | 0.58% | €13,336,352.36 | 0.58% | 6,166.83 | Real Estate | Germany | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,463,718 | €12,190,387.97 | 0.53% | €12,190,387.97 | 0.53% | 3,171.90 | Financials | Netherlands | |
| DE000A1ML7J1 | Vonovia SE | 384,817 | €11,386,735.03 | 0.49% | €11,386,735.03 | 0.49% | 25,258.84 | Real Estate | Germany | |
| - | Cash & Cash Equivalents | - | €24,367,286.79 | 1.05% | €24,367,358.77 | 1.05% | - | - | - | |
| - | Other | - | €1,462,270.11 | 0.06% | €1,462,198.13 | 0.06% | - | - | - | |
*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.