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.

 

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