Full & Historical Holdings
European Smaller Companies 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 | |
| DE000SYM9999 | Symrise AG | 57,346 | €5,658,604.28 | 3.19% | €5,658,604.28 | 3.19% | 14,307.80 | Materials | Germany | |
| FR0000121220 | Sodexo SA | 72,380 | €5,153,456.00 | 2.91% | €5,153,456.00 | 2.91% | 10,891.44 | Consumer Discretionary | France | |
| DE0006602006 | GEA Group AG | 99,073 | €5,054,561.10 | 2.85% | €5,054,561.10 | 2.85% | 9,120.91 | Industrials | Germany | |
| IT0005211237 | Italgas SpA | 851,622 | €4,893,118.54 | 2.76% | €4,893,118.54 | 2.76% | 4,835.44 | Utilities | Italy | |
| GB0002318888 | Cranswick PLC | 80,542 | €4,825,067.49 | 2.72% | €4,825,067.49 | 2.72% | 3,361.93 | Consumer Staples | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 139,216 | €4,633,665.06 | 2.62% | €4,633,665.06 | 2.62% | 58,610.26 | Consumer Discretionary | United Kingdom | |
| GB00BM8NFJ84 | Breedon Group PLC | 836,245 | €4,334,478.32 | 2.45% | €4,334,478.32 | 2.45% | 1,847.86 | Materials | United Kingdom | |
| NO0010657505 | Borregaard ASA | 232,004 | €4,010,963.57 | 2.26% | €4,010,963.57 | 2.26% | 1,793.49 | Materials | Norway | |
| ES0109067019 | Amadeus IT Group SA | 50,651 | €3,589,219.16 | 2.03% | €3,589,219.16 | 2.03% | 33,117.09 | Consumer Discretionary | Spain | |
| IT0001128047 | Cembre SpA | 85,329 | €3,455,824.50 | 1.95% | €3,455,824.50 | 1.95% | 714.25 | Industrials | Italy | |
| ES0105066007 | Cellnex Telecom SA | 103,060 | €3,321,492.91 | 1.88% | €3,321,492.91 | 1.88% | 23,620.36 | Communication Services | Spain | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 329,602 | €3,302,565.90 | 1.86% | €3,302,565.90 | 1.86% | 9,691.79 | Communication Services | Italy | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 34,778 | €3,283,043.20 | 1.85% | €3,283,043.20 | 1.85% | 9,401.33 | Communication Services | Germany | |
| DE000LEG1110 | LEG Immobilien SE | 41,086 | €3,279,667.76 | 1.85% | €3,279,667.76 | 1.85% | 6,166.83 | Real Estate | Germany | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 194,867 | €3,143,331.76 | 1.77% | €3,143,331.76 | 1.77% | 12,752.55 | Energy | Portugal | |
| NO0011002586 | Elopak ASA | 889,220 | €3,123,851.51 | 1.76% | €3,123,851.51 | 1.76% | 981.14 | Materials | Norway | |
| GB00BYYW3C20 | Forterra PLC | 1,620,762 | €3,122,365.55 | 1.76% | €3,122,365.55 | 1.76% | 425.29 | Materials | United Kingdom | |
| DK0010181759 | Carlsberg AS | 30,844 | €3,118,983.51 | 1.76% | €3,118,983.51 | 1.76% | 13,910.68 | Consumer Staples | Denmark | |
| GB00BJFFLV09 | Croda International PLC | 77,971 | €3,109,887.33 | 1.76% | €3,109,887.33 | 1.76% | 5,777.68 | Materials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 50,656 | €3,082,971.52 | 1.74% | €3,082,971.52 | 1.74% | 10,189.90 | Industrials | United Kingdom | |
| NL0006294274 | Euronext NV | 26,750 | €2,990,950.40 | 1.69% | €2,990,950.40 | 1.69% | 12,090.59 | Financials | France | |
| GB00B0744B38 | Bunzl PLC | 72,499 | €2,987,718.59 | 1.69% | €2,987,718.59 | 1.69% | 14,124.69 | Industrials | United Kingdom | |
| GRS204003008 | Sarantis SA | 249,584 | €2,845,257.60 | 1.61% | €2,845,257.60 | 1.61% | 790.60 | Consumer Staples | Greece | |
| GB0009223206 | Smith & Nephew PLC | 231,345 | €2,843,936.28 | 1.61% | €2,843,936.28 | 1.61% | 11,150.90 | Health Care | United Kingdom | |
| LU1072616219 | B&M European Value Retail SA | 733,611 | €2,832,146.83 | 1.60% | €2,832,146.83 | 1.60% | 4,020.21 | Consumer Discretionary | United Kingdom | |
| FR0010307819 | Legrand SA | 28,439 | €2,806,837.58 | 1.58% | €2,806,837.58 | 1.58% | 26,850.82 | Industrials | France | |
| IT0005176406 | Enav SpA | 812,855 | €2,800,191.18 | 1.58% | €2,800,191.18 | 1.58% | 1,936.04 | Industrials | Italy | |
| DE000A0LD6E6 | Gerresheimer AG | 41,078 | €2,789,196.20 | 1.57% | €2,789,196.20 | 1.57% | 2,432.98 | Health Care | Germany | |
| IT0004195308 | Moltiply Group SpA | 69,347 | €2,687,196.25 | 1.52% | €2,687,196.25 | 1.52% | 1,607.97 | Financials | Italy | |
| SE0009922164 | Essity AB | 106,830 | €2,608,875.42 | 1.47% | €2,608,875.42 | 1.47% | 17,793.25 | Consumer Staples | Sweden | |
| GB00BD3VFW73 | ConvaTec Group PLC | 847,529 | €2,502,026.68 | 1.41% | €2,502,026.68 | 1.41% | 6,277.59 | Health Care | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 226,184 | €2,312,218.61 | 1.31% | €2,312,218.61 | 1.31% | 5,183.67 | Real Estate | United Kingdom | |
| GB00B63QSB39 | Greggs PLC | 89,095 | €2,291,585.24 | 1.29% | €2,291,585.24 | 1.29% | 2,728.45 | Consumer Discretionary | United Kingdom | |
| CH0100837282 | Kardex Holding AG | 7,600 | €2,267,989.80 | 1.28% | €2,267,989.80 | 1.28% | 2,393.06 | Industrials | Switzerland | |
| ES0184262212 | Viscofan SA | 36,447 | €2,226,911.70 | 1.26% | €2,226,911.70 | 1.26% | 2,963.37 | Consumer Staples | Spain | |
| IE00BLP58571 | Irish Continental Group PLC IEU | 431,557 | €2,209,571.84 | 1.25% | €2,209,571.84 | 1.25% | 874.17 | Industrials | Ireland | |
| NL0010801007 | IMCD NV | 14,172 | €2,137,131.19 | 1.21% | €2,137,131.19 | 1.21% | 9,246.82 | Industrials | Netherlands | |
| ES0183746314 | Vidrala SA | 21,496 | €2,121,279.17 | 1.20% | €2,121,279.17 | 1.20% | 3,455.15 | Materials | Spain | |
| IT0004810054 | Unipol Assicurazioni SpA | 153,812 | €2,013,277.11 | 1.14% | €2,013,277.11 | 1.14% | 9,742.39 | Financials | Italy | |
| CH0012549785 | Sonova Holding AG | 5,948 | €2,006,576.06 | 1.13% | €2,006,576.06 | 1.13% | 20,867.60 | Health Care | Switzerland | |
| FO0000000179 | Bakkafrost P/F | 35,683 | €1,964,658.61 | 1.11% | €1,964,658.61 | 1.11% | 3,387.35 | Consumer Staples | Norway | |
| GB00B1ZBKY84 | MONY Group PLC | 821,307 | €1,904,353.95 | 1.08% | €1,904,353.95 | 1.08% | 1,292.71 | Communication Services | United Kingdom | |
| FI0009000459 | Huhtamaki Oyj | 53,041 | €1,892,502.88 | 1.07% | €1,892,502.88 | 1.07% | 3,988.69 | Materials | Finland | |
| GB00BGDT3G23 | Rightmove PLC | 236,428 | €1,889,237.68 | 1.07% | €1,889,237.68 | 1.07% | 6,494.98 | Communication Services | United Kingdom | |
| GB00B0744359 | Essentra PLC | 1,240,109 | €1,836,584.18 | 1.04% | €1,836,584.18 | 1.04% | 440.31 | Materials | United Kingdom | |
| GB0004762810 | Johnson Service Group PLC | 1,116,802 | €1,805,490.86 | 1.02% | €1,805,490.86 | 1.02% | 695.93 | Industrials | United Kingdom | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 913,923 | €1,715,485.98 | 0.97% | €1,715,485.98 | 0.97% | 1,209.25 | Health Care | Turkey | |
| GB00B06QFB75 | IG Group Holdings PLC | 140,716 | €1,709,874.21 | 0.97% | €1,709,874.21 | 0.97% | 4,462.60 | Financials | United Kingdom | |
| AT0000938204 | Mayr Melnhof Karton AG | 21,446 | €1,657,782.43 | 0.94% | €1,657,782.43 | 0.94% | 1,603.83 | Materials | Austria | |
| GB0003096442 | RS GROUP PLC | 204,618 | €1,582,991.76 | 0.89% | €1,582,991.76 | 0.89% | 3,804.56 | Industrials | United Kingdom | |
| IS0000000040 | Embla Medical HF | 325,336 | €1,478,428.50 | 0.83% | €1,478,428.50 | 0.83% | 2,015.99 | Health Care | Iceland | |
| DE000A12DM80 | Scout24 SE | 15,529 | €1,455,843.75 | 0.82% | €1,455,843.75 | 0.82% | 7,294.22 | Communication Services | Germany | |
| GB0031743007 | Burberry Group PLC | 101,766 | €1,436,480.30 | 0.81% | €1,436,480.30 | 0.81% | 5,250.90 | Consumer Discretionary | United Kingdom | |
| GB00BVFNZH21 | Rotork PLC | 333,356 | €1,389,610.36 | 0.78% | €1,389,610.36 | 0.78% | 3,660.13 | Industrials | United Kingdom | |
| SE0002626861 | Cloetta AB | 563,189 | €1,385,635.41 | 0.78% | €1,385,635.41 | 0.78% | 730.14 | Consumer Staples | Sweden | |
| NL0015001W49 | Pluxee NV | 60,542 | €1,357,654.35 | 0.77% | €1,357,654.35 | 0.77% | 4,861.10 | Financials | France | |
| PTCOR0AE0006 | Corticeira Amorim SGPS SA | 147,420 | €1,243,197.58 | 0.70% | €1,243,197.58 | 0.70% | 1,163.54 | Materials | Portugal | |
| IE0002424939 | DCC PLC | 17,831 | €1,190,063.95 | 0.67% | €1,190,063.95 | 0.67% | 6,852.14 | Industrials | United Kingdom | |
| CH0530235594 | Vetropack Holding AG | 42,957 | €1,150,672.14 | 0.65% | €1,150,672.14 | 0.65% | 550.88 | Materials | Switzerland | |
| IT0004931058 | Maire SpA | 117,170 | €1,113,515.72 | 0.63% | €1,113,515.72 | 0.63% | 3,240.02 | Industrials | Italy | |
| NL0000334118 | ASM International NV | 1,992 | €1,103,911.01 | 0.62% | €1,103,911.01 | 0.62% | 28,358.90 | Information Technology | Netherlands | |
| DE0006048408 | Henkel AG & Co KGaA | 14,694 | €1,094,029.76 | 0.62% | €1,094,029.76 | 0.62% | 32,390.99 | Consumer Staples | Germany | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 113,995 | €1,089,542.78 | 0.62% | €1,089,542.78 | 0.62% | 9,949.08 | Financials | Ireland | |
| FR0000050353 | LISI SA | 38,966 | €1,065,512.76 | 0.60% | €1,065,512.76 | 0.60% | 1,320.17 | Industrials | France | |
| GB0005576813 | Howden Joinery Group PLC | 107,728 | €1,053,915.50 | 0.60% | €1,053,915.50 | 0.60% | 5,579.39 | Industrials | United Kingdom | |
| SE0012323715 | Karnov Group AB | 125,888 | €981,714.37 | 0.55% | €981,714.37 | 0.55% | 874.54 | Communication Services | Sweden | |
| GB0009465807 | Weir Group PLC | 32,496 | €938,197.84 | 0.53% | €938,197.84 | 0.53% | 7,775.67 | Industrials | United Kingdom | |
| ES0105546008 | Linea Directa Aseguradora SA Cia de Seguros y Reas | 708,670 | €886,303.80 | 0.50% | €886,303.80 | 0.50% | 1,412.15 | Financials | Spain | |
| FR0000073298 | IPSOS SA | 18,570 | €849,095.66 | 0.48% | €849,095.66 | 0.48% | 2,049.31 | Communication Services | France | |
| PTBCP0AM0015 | Banco Comercial Portugues SA | 1,567,810 | €792,371.17 | 0.45% | €792,371.17 | 0.45% | 7,924.29 | Financials | Portugal | |
| NL0012015705 | Just Eat Takeaway.com NV | 63,723 | €743,390.92 | 0.42% | €743,390.92 | 0.42% | 2,528.99 | Consumer Discretionary | Netherlands | |
| FR0000121709 | SEB SA | 8,187 | €742,367.20 | 0.42% | €742,367.20 | 0.42% | 5,205.49 | Consumer Discretionary | France | |
| GB0002148343 | Rathbones Group PLC | 34,790 | €717,146.87 | 0.40% | €717,146.87 | 0.40% | 1,965.78 | Financials | United Kingdom | |
| NL0014559478 | Technip Energies NV | 25,657 | €699,937.79 | 0.40% | €699,937.79 | 0.40% | 5,048.27 | Energy | France | |
| ES0178165017 | Tecnicas Reunidas SA | 46,904 | €637,816.02 | 0.36% | €637,816.02 | 0.36% | 1,132.80 | Energy | Spain | |
| GB0002869419 | Big Yellow Group PLC REIT | 53,121 | €606,331.36 | 0.34% | €606,331.36 | 0.34% | 2,329.31 | Real Estate | United Kingdom | |
| FR0000065484 | Lectra | 21,741 | €582,669.43 | 0.33% | €582,669.43 | 0.33% | 1,054.33 | Information Technology | France | |
| IE00BJ34P519 | Irish Residential Properties REIT PLC REIT | 598,142 | €559,262.77 | 0.32% | €559,262.77 | 0.32% | 513.68 | Real Estate | Ireland | |
| SE0017769995 | BioGaia AB | 46,125 | €486,814.43 | 0.27% | €486,814.43 | 0.27% | 1,107.62 | Health Care | Sweden | |
| FR0000071946 | Alten SA | 4,729 | €422,063.25 | 0.24% | €422,063.25 | 0.24% | 3,265.29 | Information Technology | France | |
| DE0007474041 | Paul Hartmann AG | 833 | €185,759.00 | 0.10% | €185,759.00 | 0.10% | 826.45 | Health Care | Germany | |
| - | Other | - | €98,871.25 | 0.06% | €98,871.25 | 0.06% | - | - | - | |
| - | Cash & Cash Equivalents | - | €1,846,729.84 | 1.04% | €1,846,729.84 | 1.04% | - | - | - | |
*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.