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-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 | 4,953 | €3,541,858.52 | 3.37% | €3,541,858.52 | 3.37% | 292,158.61 | Information Technology | Netherlands | |
| CH0012032048 | Roche Holding AG | 11,205 | €3,391,817.45 | 3.22% | €3,391,817.45 | 3.22% | 250,213.21 | Health Care | Switzerland | |
| CH0038863350 | Nestle SA | 36,102 | €2,960,570.79 | 2.81% | €2,960,570.79 | 2.81% | 222,890.58 | Consumer Staples | Switzerland | |
| DK0062498333 | Novo Nordisk AS | 34,107 | €2,775,699.11 | 2.64% | €2,775,699.11 | 2.64% | 372,900.98 | Health Care | Denmark | |
| FR0000121972 | Schneider Electric SE | 10,603 | €2,584,526.25 | 2.46% | €2,584,526.25 | 2.46% | 145,560.35 | Industrials | France | |
| CH0244767585 | UBS Group AG | 72,879 | €2,480,460.67 | 2.36% | €2,480,460.67 | 2.36% | 122,240.25 | Financials | Switzerland | |
| FR0000120578 | Sanofi SA | 22,984 | €2,403,203.27 | 2.28% | €2,403,203.27 | 2.28% | 137,011.39 | Health Care | France | |
| ES0144580Y14 | Iberdrola SA | 148,088 | €2,017,300.50 | 1.92% | €2,017,300.50 | 1.92% | 89,938.22 | Utilities | Spain | |
| GB0002875804 | British American Tobacco PLC | 51,864 | €1,981,750.89 | 1.88% | €1,981,750.89 | 1.88% | 87,489.61 | Consumer Staples | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 10,591 | €1,957,032.50 | 1.86% | €1,957,032.50 | 1.86% | 112,205.91 | Consumer Discretionary | Switzerland | |
| CH0011075394 | Zurich Insurance Group AG | 3,339 | €1,951,749.48 | 1.85% | €1,951,749.48 | 1.85% | 88,749.05 | Financials | Switzerland | |
| GB0031348658 | Barclays PLC | 541,900 | €1,911,727.10 | 1.82% | €1,911,727.10 | 1.82% | 52,772.32 | Financials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 21,162 | €1,905,511.93 | 1.81% | €1,905,511.93 | 1.81% | 46,664.76 | Industrials | France | |
| NL0000395903 | Wolters Kluwer NV | 10,783 | €1,890,884.26 | 1.80% | €1,890,884.26 | 1.80% | 43,389.97 | Industrials | Netherlands | |
| ES0113900J37 | Banco Santander SA | 365,175 | €1,805,771.39 | 1.72% | €1,805,771.39 | 1.72% | 78,948.99 | Financials | Spain | |
| FR0000120271 | TotalEnergies SE | 32,000 | €1,791,736.77 | 1.70% | €1,791,736.77 | 1.70% | 139,271.30 | Energy | France | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 248,046 | €1,791,168.62 | 1.70% | €1,791,168.62 | 1.70% | 63,711.75 | Industrials | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 29,838 | €1,773,570.72 | 1.69% | €1,773,570.72 | 1.69% | 25,313.57 | Financials | Austria | |
| FR0000120073 | Air Liquide SA | 10,050 | €1,689,175.57 | 1.61% | €1,689,175.57 | 1.61% | 100,827.18 | Materials | France | |
| GB0007188757 | Rio Tinto PLC | 28,998 | €1,687,620.80 | 1.60% | €1,687,620.80 | 1.60% | 98,036.00 | Materials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 24,775 | €1,628,213.00 | 1.55% | €1,628,213.00 | 1.55% | 77,096.33 | Financials | France | |
| GB00BLGZ9862 | Tesco PLC | 360,079 | €1,597,727.40 | 1.52% | €1,597,727.40 | 1.52% | 31,017.72 | Consumer Staples | United Kingdom | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 46,368 | €1,549,690.43 | 1.47% | €1,549,690.43 | 1.47% | 24,603.86 | Consumer Discretionary | France | |
| LU1778762911 | Spotify Technology SA | 2,879 | €1,522,339.94 | 1.45% | €1,522,339.94 | 1.45% | 110,850.44 | Communication Services | Sweden | |
| DE0006047004 | HeidelbergCement AG | 10,927 | €1,486,908.31 | 1.41% | €1,486,908.31 | 1.41% | 25,701.79 | Materials | Germany | |
| DE0006602006 | GEA Group AG | 27,772 | €1,416,887.25 | 1.35% | €1,416,887.25 | 1.35% | 9,120.91 | Industrials | Germany | |
| DE000A12DM80 | Scout24 SE | 15,055 | €1,411,406.25 | 1.34% | €1,411,406.25 | 1.34% | 7,294.22 | Communication Services | Germany | |
| DE0007164600 | SAP SE | 5,261 | €1,409,227.86 | 1.34% | €1,409,227.86 | 1.34% | 341,378.25 | Information Technology | Germany | |
| IT0003132476 | Eni SpA | 102,546 | €1,393,160.73 | 1.32% | €1,393,160.73 | 1.32% | 46,291.02 | Energy | Italy | |
| NL0011540547 | ABN AMRO Bank NV | 84,645 | €1,369,238.34 | 1.30% | €1,369,238.34 | 1.30% | 13,979.59 | Financials | Netherlands | |
| GB00BYQ0JC66 | Beazley PLC | 129,921 | €1,296,422.42 | 1.23% | €1,296,422.42 | 1.23% | 6,614.78 | Financials | United Kingdom | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 16,435 | €1,244,427.66 | 1.18% | €1,244,427.66 | 1.18% | 36,162.22 | Consumer Staples | United Kingdom | |
| CH0012549785 | Sonova Holding AG | 3,650 | €1,231,338.70 | 1.17% | €1,231,338.70 | 1.17% | 20,867.60 | Health Care | Switzerland | |
| GB0032089863 | Next PLC | 10,350 | €1,228,150.23 | 1.17% | €1,228,150.23 | 1.17% | 15,219.07 | Consumer Discretionary | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 238,431 | €1,227,671.45 | 1.17% | €1,227,671.45 | 1.17% | 44,362.24 | Financials | United Kingdom | |
| NL0000009082 | Koninklijke KPN NV | 349,748 | €1,219,722.37 | 1.16% | €1,219,722.37 | 1.16% | 14,069.61 | Communication Services | Netherlands | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 167,453 | €1,216,476.80 | 1.16% | €1,216,476.80 | 1.16% | 25,114.06 | Information Technology | Sweden | |
| DE000ENAG999 | E.ON SE | 106,223 | €1,213,066.66 | 1.15% | €1,213,066.66 | 1.15% | 31,291.99 | Utilities | Germany | |
| ES0109067019 | Amadeus IT Group SA | 17,028 | €1,206,634.10 | 1.15% | €1,206,634.10 | 1.15% | 33,117.09 | Consumer Discretionary | Spain | |
| GB00B06QFB75 | IG Group Holdings PLC | 97,028 | €1,179,010.74 | 1.12% | €1,179,010.74 | 1.12% | 4,462.60 | Financials | United Kingdom | |
| NL0006294274 | Euronext NV | 10,531 | €1,177,484.06 | 1.12% | €1,177,484.06 | 1.12% | 12,090.59 | Financials | France | |
| SE0009922164 | Essity AB | 47,939 | €1,170,709.34 | 1.11% | €1,170,709.34 | 1.11% | 17,793.25 | Consumer Staples | Sweden | |
| FR0000121220 | Sodexo SA | 16,333 | €1,162,909.60 | 1.11% | €1,162,909.60 | 1.11% | 10,891.44 | Consumer Discretionary | France | |
| DE000KBX1006 | Knorr-Bremse AG | 14,833 | €1,134,724.50 | 1.08% | €1,134,724.50 | 1.08% | 12,793.01 | Industrials | Germany | |
| LU2598331598 | Tenaris SA | 61,771 | €1,128,351.52 | 1.07% | €1,128,351.52 | 1.07% | 22,371.01 | Energy | Italy | |
| NL0015002CX3 | QIAGEN NV | 24,627 | €1,059,715.91 | 1.01% | €1,059,715.91 | 1.01% | 9,717.26 | Health Care | Germany | |
| DE000ENER6Y0 | Siemens Energy AG | 18,315 | €1,059,339.60 | 1.01% | €1,059,339.60 | 1.01% | 47,961.15 | Industrials | Germany | |
| GB0009697037 | Babcock International Group PLC | 159,000 | €1,022,397.59 | 0.97% | €1,022,397.59 | 0.97% | 3,372.66 | Industrials | United Kingdom | |
| FR0010307819 | Legrand SA | 10,069 | €993,777.83 | 0.94% | €993,777.83 | 0.94% | 26,850.82 | Industrials | France | |
| GB0009895292 | AstraZeneca PLC | 7,213 | €979,018.54 | 0.93% | €979,018.54 | 0.93% | 218,326.26 | Health Care | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 17,662 | €975,945.38 | 0.93% | €975,945.38 | 0.93% | 143,099.23 | Consumer Staples | United Kingdom | |
| IT0004810054 | Unipol Assicurazioni SpA | 73,850 | €966,637.94 | 0.92% | €966,637.94 | 0.92% | 9,742.39 | Financials | Italy | |
| JE00B4T3BW64 | Glencore PLC | 229,266 | €960,435.25 | 0.91% | €960,435.25 | 0.91% | 53,022.46 | Materials | United Kingdom | |
| GB0000536739 | Ashtead Group PLC | 15,138 | €955,108.13 | 0.91% | €955,108.13 | 0.91% | 28,532.12 | Industrials | United Kingdom | |
| GB0004082847 | Standard Chartered PLC | 71,030 | €927,053.65 | 0.88% | €927,053.65 | 0.88% | 32,695.23 | Financials | United Kingdom | |
| GB0007973794 | Serco Group PLC | 486,856 | €904,257.16 | 0.86% | €904,257.16 | 0.86% | 1,972.77 | Industrials | United Kingdom | |
| DK0010219153 | ROCKWOOL AS | 2,624 | €897,115.65 | 0.85% | €897,115.65 | 0.85% | 7,535.58 | Industrials | Denmark | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 1,290 | €895,955.98 | 0.85% | €895,955.98 | 0.85% | 360,503.85 | Consumer Discretionary | France | |
| FR0000125338 | Capgemini SE | 5,002 | €878,843.36 | 0.84% | €878,843.36 | 0.84% | 31,388.18 | Information Technology | France | |
| FR0000130403 | Christian Dior SE | 1,349 | €869,408.91 | 0.83% | €869,408.91 | 0.83% | 120,685.11 | Consumer Discretionary | France | |
| GB00BD3VFW73 | ConvaTec Group PLC | 286,033 | €844,410.28 | 0.80% | €844,410.28 | 0.80% | 6,277.59 | Health Care | United Kingdom | |
| SE0005190238 | Tele2 AB | 71,805 | €769,254.20 | 0.73% | €769,254.20 | 0.73% | 7,695.06 | Communication Services | Sweden | |
| CH0012005267 | Novartis AG | 6,998 | €706,989.88 | 0.67% | €706,989.88 | 0.67% | 229,517.51 | Health Care | Switzerland | |
| GB00BMBVGQ36 | Premier Oil PLC | 237,560 | €662,575.40 | 0.63% | €662,575.40 | 0.63% | 4,166.81 | Energy | United Kingdom | |
| GB00B033F229 | Centrica PLC | 379,633 | €646,575.49 | 0.61% | €646,575.49 | 0.61% | 8,953.58 | Utilities | United Kingdom | |
| DK0010272202 | Genmab AS | 3,280 | €626,126.20 | 0.60% | €626,126.20 | 0.60% | 13,107.15 | Health Care | Denmark | |
| NL0015001W49 | Pluxee NV | 27,184 | €609,601.20 | 0.58% | €609,601.20 | 0.58% | 4,861.10 | Financials | France | |
| GB00BP6MXD84 | Shell PLC | 18,433 | €582,939.51 | 0.55% | €582,939.51 | 0.55% | 204,203.30 | Energy | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 102,039 | €579,959.17 | 0.55% | €579,959.17 | 0.55% | 13,729.11 | Financials | Ireland | |
| GB0001638955 | J D Wetherspoon PLC | 74,379 | €553,704.59 | 0.53% | €553,704.59 | 0.53% | 940.50 | Consumer Discretionary | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 43,000 | €528,601.27 | 0.50% | €528,601.27 | 0.50% | 11,150.90 | Health Care | United Kingdom | |
| DE0005439004 | Continental AG | 7,460 | €512,289.13 | 0.49% | €512,289.13 | 0.49% | 14,248.38 | Consumer Discretionary | Germany | |
| NL0009538784 | NXP Semiconductors NV | 2,503 | €503,181.66 | 0.48% | €503,181.66 | 0.48% | 53,004.15 | Information Technology | United States | |
| GB00BPQY8M80 | Aviva PLC | 79,852 | €490,556.84 | 0.47% | €490,556.84 | 0.47% | 17,064.89 | Financials | United Kingdom | |
| DK0010272632 | GN Store Nord AS | 24,056 | €473,975.79 | 0.45% | €473,975.79 | 0.45% | 3,084.64 | Consumer Discretionary | Denmark | |
| DE000PAH0038 | Porsche Automobil Holding SE Pfd | 11,590 | €442,738.00 | 0.42% | €442,738.00 | 0.42% | 12,136.28 | Consumer Discretionary | Germany | |
| NL0000009538 | Koninklijke Philips Electronics NV | 16,589 | €440,259.83 | 0.42% | €440,259.83 | 0.42% | 25,878.25 | Health Care | Netherlands | |
| US7835132033 | Ryanair Holdings PLC ADR | 8,250 | €371,305.67 | 0.35% | €371,305.67 | 0.35% | 25,510.52 | Industrials | Ireland | |
| GB0005405286 | HSBC Holdings PLC | 27,386 | €275,378.96 | 0.26% | €275,378.96 | 0.26% | 190,597.09 | Financials | United Kingdom | |
| DE0006766504 | Aurubis AG | 3,301 | €250,380.85 | 0.24% | €250,380.85 | 0.24% | 3,537.50 | Materials | Germany | |
| DE0007236101 | Siemens AG | 1,129 | €234,071.46 | 0.22% | €234,071.46 | 0.22% | 172,064.29 | Industrials | Germany | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 17,435 | €128,019.79 | 0.12% | €128,019.79 | 0.12% | 1,664.31 | Real Estate | United Kingdom | |
| IT0005239360 | UniCredit SpA | 566 | €25,087.59 | 0.02% | €25,087.59 | 0.02% | 72,042.14 | Financials | Italy | |
| CH0025751329 | Logitech International SA | 251 | €24,124.22 | 0.02% | €24,124.22 | 0.02% | 16,849.90 | Information Technology | Switzerland | |
| FR0013326246 | Unibail-Rodamco-Westfield REIT | 171 | €13,772.29 | 0.01% | €13,772.29 | 0.01% | 11,916.63 | Real Estate | France | |
| NL0010832176 | Argenx SE | 20 | €12,860.00 | 0.01% | €12,860.00 | 0.01% | 40,530.49 | Health Care | Belgium | |
| DE0008232125 | Deutsche Lufthansa AG | 845 | €5,287.00 | 0.00% | €5,287.00 | 0.00% | 7,789.07 | Industrials | Germany | |
| - | Other | - | €6,481.11 | 0.01% | €6,324.86 | 0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | €2,440,455.08 | 2.32% | €2,440,611.33 | 2.32% | - | - | - | |
*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.