Full & Historical Holdings
European Core 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 | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 6,221 | €4,320,730.36 | 3.49% | €4,320,730.36 | 3.49% | 360,503.85 | Consumer Discretionary | France | |
| DE0006599905 | Merck KGaA | 28,199 | €4,128,333.60 | 3.34% | €4,128,333.60 | 3.34% | 66,032.05 | Health Care | Germany | |
| CH0210483332 | Cie Financiere Richemont SA | 21,545 | €3,981,141.09 | 3.22% | €3,981,141.09 | 3.22% | 112,205.91 | Consumer Discretionary | Switzerland | |
| FR0000121972 | Schneider Electric SE | 15,293 | €3,727,733.65 | 3.01% | €3,727,733.65 | 3.01% | 145,560.35 | Industrials | France | |
| CH0012032048 | Roche Holding AG | 10,283 | €3,112,722.79 | 2.52% | €3,112,722.79 | 2.52% | 250,213.21 | Health Care | Switzerland | |
| FR0000120693 | Pernod Ricard SA | 27,700 | €3,031,782.73 | 2.45% | €3,031,782.73 | 2.45% | 28,643.68 | Consumer Staples | France | |
| NL0000008977 | Heineken Holding NV | 49,551 | €2,874,174.04 | 2.32% | €2,874,174.04 | 2.32% | 17,331.85 | Consumer Staples | Netherlands | |
| CH0244767585 | UBS Group AG | 84,369 | €2,871,526.59 | 2.32% | €2,871,526.59 | 2.32% | 122,240.25 | Financials | Switzerland | |
| IE000S9YS762 | Linde PLC | 6,628 | €2,850,282.78 | 2.31% | €2,850,282.78 | 2.31% | 212,423.61 | Materials | United States | |
| FR0000125338 | Capgemini SE | 16,175 | €2,841,921.49 | 2.30% | €2,841,921.49 | 2.30% | 31,388.18 | Information Technology | France | |
| AT0000652011 | Erste Group Bank AG | 47,206 | €2,805,924.64 | 2.27% | €2,805,924.64 | 2.27% | 25,313.57 | Financials | Austria | |
| FR0010307819 | Legrand SA | 28,159 | €2,779,202.49 | 2.25% | €2,779,202.49 | 2.25% | 26,850.82 | Industrials | France | |
| GB0002374006 | Diageo PLC | 93,834 | €2,709,219.34 | 2.19% | €2,709,219.34 | 2.19% | 66,648.58 | Consumer Staples | United Kingdom | |
| GB00BNGDN821 | Melrose Industries PLC | 354,087 | €2,583,197.40 | 2.09% | €2,583,197.40 | 2.09% | 9,725.77 | Industrials | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 8,045 | €2,555,764.82 | 2.07% | €2,555,764.82 | 2.07% | 33,243.55 | Financials | United States | |
| ES0109067019 | Amadeus IT Group SA | 33,388 | €2,365,932.54 | 1.91% | €2,365,932.54 | 1.91% | 33,117.09 | Consumer Discretionary | Spain | |
| GB00BYQ0JC66 | Beazley PLC | 210,256 | €2,098,048.76 | 1.70% | €2,098,048.76 | 1.70% | 6,614.78 | Financials | United Kingdom | |
| FR0010908533 | Edenred SE | 62,488 | €2,077,101.12 | 1.68% | €2,077,101.12 | 1.68% | 8,466.75 | Financials | France | |
| CH0038863350 | Nestle SA | 24,424 | €2,002,907.90 | 1.62% | €2,002,907.90 | 1.62% | 222,890.58 | Consumer Staples | Switzerland | |
| FR0000120073 | Air Liquide SA | 11,908 | €2,001,462.95 | 1.62% | €2,001,462.95 | 1.62% | 100,827.18 | Materials | France | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 13,000 | €1,866,447.01 | 1.51% | €1,866,447.01 | 1.51% | 79,155.75 | Financials | United Kingdom | |
| GB00BJVQC708 | Helios Towers PLC | 1,645,707 | €1,862,574.10 | 1.51% | €1,862,574.10 | 1.51% | 1,235.98 | Communication Services | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 22,478 | €1,829,306.73 | 1.48% | €1,829,306.73 | 1.48% | 372,900.98 | Health Care | Denmark | |
| ES0105066007 | Cellnex Telecom SA | 56,559 | €1,822,824.74 | 1.47% | €1,822,824.74 | 1.47% | 23,620.36 | Communication Services | Spain | |
| DK0010181759 | Carlsberg AS | 17,471 | €1,766,689.17 | 1.43% | €1,766,689.17 | 1.43% | 13,910.68 | Consumer Staples | Denmark | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 27,753 | €1,762,691.06 | 1.43% | €1,762,691.06 | 1.43% | 45,150.98 | Consumer Staples | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 27,590 | €1,679,153.19 | 1.36% | €1,679,153.19 | 1.36% | 10,189.90 | Industrials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 137,123 | €1,666,214.80 | 1.35% | €1,666,214.80 | 1.35% | 4,462.60 | Financials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 16,805 | €1,658,229.78 | 1.34% | €1,658,229.78 | 1.34% | 14,307.80 | Materials | Germany | |
| GB00B19NLV48 | Experian PLC | 34,025 | €1,626,358.48 | 1.32% | €1,626,358.48 | 1.32% | 45,607.22 | Industrials | United Kingdom | |
| DE000A0D9PT0 | MTU Aero Engines AG | 4,921 | €1,626,119.99 | 1.32% | €1,626,119.99 | 1.32% | 18,451.23 | Industrials | Germany | |
| IE00BWT6H894 | Flutter Entertainment PLC | 6,090 | €1,567,232.79 | 1.27% | €1,567,232.79 | 1.27% | 47,473.67 | Consumer Discretionary | United Kingdom | |
| DE0006602006 | GEA Group AG | 29,945 | €1,527,750.57 | 1.24% | €1,527,750.57 | 1.24% | 9,120.91 | Industrials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 6,360 | €1,515,089.87 | 1.23% | €1,515,089.87 | 1.23% | 46,534.80 | Financials | Germany | |
| ES0105046009 | Aena SME SA | 7,195 | €1,494,624.80 | 1.21% | €1,494,624.80 | 1.21% | 32,325.03 | Industrials | Spain | |
| NL0011821202 | ING Groep NV | 92,979 | €1,491,771.53 | 1.21% | €1,491,771.53 | 1.21% | 52,624.06 | Financials | Netherlands | |
| DE000A12DM80 | Scout24 SE | 15,581 | €1,460,718.75 | 1.18% | €1,460,718.75 | 1.18% | 7,294.22 | Communication Services | Germany | |
| FR0000131104 | BNP Paribas SA | 21,963 | €1,443,408.36 | 1.17% | €1,443,408.36 | 1.17% | 77,096.33 | Financials | France | |
| GB0031743007 | Burberry Group PLC | 97,980 | €1,383,038.93 | 1.12% | €1,383,038.93 | 1.12% | 5,250.90 | Consumer Discretionary | United Kingdom | |
| FR0000052292 | Hermes International SCA | 503 | €1,357,403.37 | 1.10% | €1,357,403.37 | 1.10% | 295,546.11 | Consumer Discretionary | France | |
| CH0102484968 | Julius Baer Group Ltd | 20,037 | €1,356,417.61 | 1.10% | €1,356,417.61 | 1.10% | 14,466.98 | Financials | Switzerland | |
| GB00BD3VFW73 | ConvaTec Group PLC | 456,695 | €1,348,228.88 | 1.09% | €1,348,228.88 | 1.09% | 6,277.59 | Health Care | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 184,878 | €1,335,025.25 | 1.08% | €1,335,025.25 | 1.08% | 63,711.75 | Industrials | United Kingdom | |
| JE00BTDN8H13 | Aptiv PLC | 22,026 | €1,325,296.82 | 1.07% | €1,325,296.82 | 1.07% | 14,670.93 | Consumer Discretionary | United States | |
| NL0000395903 | Wolters Kluwer NV | 7,508 | €1,316,587.13 | 1.06% | €1,316,587.13 | 1.06% | 43,389.97 | Industrials | Netherlands | |
| DE000KBX1006 | Knorr-Bremse AG | 16,691 | €1,276,861.50 | 1.03% | €1,276,861.50 | 1.03% | 12,793.01 | Industrials | Germany | |
| GB00B8C3BL03 | Sage Group PLC/The | 78,698 | €1,263,626.71 | 1.02% | €1,263,626.71 | 1.02% | 16,648.02 | Information Technology | United Kingdom | |
| NL0013267909 | Akzo Nobel NV | 22,730 | €1,244,537.87 | 1.01% | €1,244,537.87 | 1.01% | 9,702.13 | Materials | Netherlands | |
| GRS003003035 | National Bank of Greece SA | 146,383 | €1,226,689.54 | 0.99% | €1,226,689.54 | 0.99% | 7,952.00 | Financials | Greece | |
| GB00BD6K4575 | Compass Group PLC | 36,827 | €1,225,749.79 | 0.99% | €1,225,749.79 | 0.99% | 58,610.26 | Consumer Discretionary | United Kingdom | |
| GB00BNTJ3546 | Allfunds Group Plc | 238,206 | €1,178,634.71 | 0.95% | €1,178,634.71 | 0.95% | 3,171.90 | Financials | Netherlands | |
| FR0000121667 | EssilorLuxottica SA | 4,434 | €1,175,384.11 | 0.95% | €1,175,384.11 | 0.95% | 125,813.81 | Health Care | France | |
| IL0010824113 | Check Point Software Technologies Ltd | 5,577 | €1,172,062.41 | 0.95% | €1,172,062.41 | 0.95% | 24,615.77 | Information Technology | Israel | |
| NL0000852564 | Aalberts NV | 34,118 | €1,162,021.72 | 0.94% | €1,162,021.72 | 0.94% | 3,907.09 | Industrials | Netherlands | |
| JE00B8KF9B49 | WPP PLC | 124,962 | €1,148,753.60 | 0.93% | €1,148,753.60 | 0.93% | 10,288.14 | Communication Services | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 29,748 | €1,115,618.03 | 0.90% | €1,115,618.03 | 0.90% | 52,071.65 | Information Technology | France | |
| GB00B1KJJ408 | Whitbread PLC | 31,639 | €1,057,754.39 | 0.86% | €1,057,754.39 | 0.86% | 6,223.32 | Consumer Discretionary | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 79,520 | €1,038,811.98 | 0.84% | €1,038,811.98 | 0.84% | 4,607.44 | Financials | United Kingdom | |
| DE000A1DAHH0 | Brenntag SE | 16,577 | €1,006,045.78 | 0.81% | €1,006,045.78 | 0.81% | 9,090.36 | Industrials | Germany | |
| DK0010311471 | Sydbank AS | 18,727 | €959,145.46 | 0.78% | €959,145.46 | 0.78% | 2,900.43 | Financials | Denmark | |
| GB00BJFFLV09 | Croda International PLC | 23,992 | €956,925.23 | 0.77% | €956,925.23 | 0.77% | 5,777.68 | Materials | United Kingdom | |
| DE000LEG1110 | LEG Immobilien SE | 11,885 | €948,713.71 | 0.77% | €948,713.71 | 0.77% | 6,166.83 | Real Estate | Germany | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 9,120 | €860,928.00 | 0.70% | €860,928.00 | 0.70% | 9,401.33 | Communication Services | Germany | |
| NL0015002CX3 | QIAGEN NV | 19,536 | €838,857.34 | 0.68% | €838,857.34 | 0.68% | 9,696.57 | Health Care | Germany | |
| DE0008303504 | TAG Immobilien AG | 54,357 | €780,876.84 | 0.63% | €780,876.84 | 0.63% | 2,615.31 | Real Estate | Germany | |
| DK0010307958 | Jyske Bank AS | 11,167 | €778,966.50 | 0.63% | €778,966.50 | 0.63% | 4,651.05 | Financials | Denmark | |
| US7835132033 | Ryanair Holdings PLC ADR | 16,274 | €732,439.81 | 0.59% | €732,439.81 | 0.59% | 25,510.52 | Industrials | Ireland | |
| GB0009223206 | Smith & Nephew PLC | 53,526 | €657,997.94 | 0.53% | €657,997.94 | 0.53% | 11,150.90 | Health Care | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 229,626 | €532,430.84 | 0.43% | €532,430.84 | 0.43% | 1,292.71 | Communication Services | United Kingdom | |
| GB0002148343 | Rathbones Group PLC | 25,250 | €520,493.20 | 0.42% | €520,493.20 | 0.42% | 1,965.78 | Financials | United Kingdom | |
| LU0775917882 | Grand City Properties SA | 37,422 | €416,881.08 | 0.34% | €416,881.08 | 0.34% | 2,036.14 | Real Estate | Germany | |
| - | Cash & Cash Equivalents | - | €1,531,641.76 | 1.24% | €1,531,665.26 | 1.24% | - | - | - | |
| - | Other | - | €25,912.88 | 0.02% | €25,889.37 | 0.02% | - | - | - | |
*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.