Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | 906,461 | €85,062,117.37 | 4.10% | €85,062,117.37 | 4.10% | 273,900.61 | Consumer Staples | Switzerland | |
| ES0144580Y14 | Iberdrola SA | 3,782,240 | €60,190,907.76 | 2.90% | €60,190,907.76 | 2.90% | 116,112.22 | Utilities | Spain | |
| FR0000120578 | Sanofi SA | 612,173 | €59,263,290.92 | 2.85% | €59,263,290.92 | 2.85% | 137,480.19 | Health Care | France | |
| CH0210483332 | Cie Financiere Richemont SA | 379,357 | €58,932,339.03 | 2.84% | €58,932,339.03 | 2.84% | 103,011.67 | Consumer Discretionary | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 831,118 | €57,663,253.58 | 2.78% | €57,663,253.58 | 2.78% | 35,408.12 | Consumer Discretionary | Spain | |
| NL0010273215 | ASML Holding NV | 91,773 | €54,230,771.89 | 2.61% | €54,230,771.89 | 2.61% | 263,640.93 | Information Technology | Netherlands | |
| FR0000073272 | Safran SA | 219,171 | €51,297,358.73 | 2.47% | €51,297,358.73 | 2.47% | 112,324.29 | Industrials | France | |
| ES0105066007 | Cellnex Telecom SA | 1,354,052 | €48,365,837.00 | 2.33% | €48,365,837.00 | 2.33% | 28,587.28 | Communication Services | Spain | |
| FR0000121972 | Schneider Electric SE | 228,823 | €47,329,819.34 | 2.28% | €47,329,819.34 | 2.28% | 134,881.46 | Industrials | France | |
| GB00BDR05C01 | National Grid PLC | 3,540,453 | €45,176,136.13 | 2.18% | €45,176,136.13 | 2.18% | 70,788.66 | Utilities | United Kingdom | |
| CH0244767585 | UBS Group AG | 1,690,970 | €45,014,272.40 | 2.17% | €45,014,272.40 | 2.17% | 100,771.76 | Financials | Switzerland | |
| NL0000009165 | Heineken NV | 551,492 | €43,402,420.40 | 2.09% | €43,402,420.40 | 2.09% | 51,353.68 | Consumer Staples | Netherlands | |
| GB00B19NLV48 | Experian PLC | 988,308 | €43,268,364.00 | 2.08% | €43,268,364.00 | 2.08% | 45,543.63 | Industrials | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 732,474 | €43,073,564.52 | 2.08% | €43,073,564.52 | 2.08% | 295,850.14 | Health Care | Denmark | |
| FR0014003TT8 | Dassault Systemes SE | 1,295,614 | €42,693,860.26 | 2.06% | €42,693,860.26 | 2.06% | 50,038.85 | Information Technology | France | |
| DE000SYM9999 | Symrise AG | 419,685 | €42,619,011.75 | 2.05% | €42,619,011.75 | 2.05% | 16,079.50 | Materials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 147,210 | €41,826,183.75 | 2.01% | €41,826,183.75 | 2.01% | 60,608.52 | Financials | Germany | |
| FR0010307819 | Legrand SA | 424,728 | €41,278,743.49 | 1.99% | €41,278,743.49 | 1.99% | 28,873.30 | Industrials | France | |
| GB00BMX86B70 | Haleon PLC | 9,030,267 | €39,986,205.62 | 1.93% | €39,986,205.62 | 1.93% | 45,239.98 | Health Care | United Kingdom | |
| CH0024638196 | Schindler Holding AG | 116,124 | €37,358,484.87 | 1.80% | €37,358,484.87 | 1.80% | 39,140.37 | Industrials | Switzerland | |
| GB0031638363 | Intertek Group PLC | 659,813 | €35,581,599.39 | 1.71% | €35,581,599.39 | 1.71% | 9,767.48 | Industrials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 56,315 | €35,078,005.36 | 1.69% | €35,078,005.36 | 1.69% | 103,274.48 | Financials | Switzerland | |
| GB0002374006 | Diageo PLC | 1,404,073 | €34,555,036.57 | 1.66% | €34,555,036.57 | 1.66% | 62,040.76 | Consumer Staples | United Kingdom | |
| FR0000120271 | TotalEnergies SE | 686,771 | €34,379,059.87 | 1.66% | €34,379,059.87 | 1.66% | 128,733.40 | Energy | France | |
| IE00BF0L3536 | AIB Group PLC | 5,622,105 | €33,489,361.52 | 1.61% | €33,489,361.52 | 1.61% | 15,712.49 | Financials | Ireland | |
| NL0011821202 | ING Groep NV | 1,923,591 | €32,933,509.13 | 1.59% | €32,933,509.13 | 1.59% | 61,044.76 | Financials | Netherlands | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 234,944 | €32,130,487.04 | 1.55% | €32,130,487.04 | 1.55% | 82,335.91 | Financials | United Kingdom | |
| CH0012032048 | Roche Holding AG | 109,398 | €31,509,039.97 | 1.52% | €31,509,039.97 | 1.52% | 259,527.97 | Health Care | Switzerland | |
| DE0006602006 | GEA Group AG | 540,597 | €30,976,208.10 | 1.49% | €30,976,208.10 | 1.49% | 11,186.41 | Industrials | Germany | |
| IE00BLP1HW54 | Aon PLC | 95,002 | €29,753,064.91 | 1.43% | €29,753,064.91 | 1.43% | 76,670.12 | Financials | United States | |
| GB0009465807 | Weir Group PLC | 1,115,855 | €29,558,842.43 | 1.42% | €29,558,842.43 | 1.42% | 7,790.71 | Industrials | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 7,017,151 | €28,281,873.11 | 1.36% | €28,281,873.11 | 1.36% | 11,526.62 | Industrials | United Kingdom | |
| DK0060336014 | Novozymes AS | 485,957 | €27,839,598.47 | 1.34% | €27,839,598.47 | 1.34% | 30,251.71 | Materials | Denmark | |
| DE000ENAG999 | E.ON SE | 1,745,221 | €26,957,543.96 | 1.30% | €26,957,543.96 | 1.30% | 46,219.27 | Utilities | Germany | |
| CH0102484968 | Julius Baer Group Ltd | 455,913 | €25,960,285.13 | 1.25% | €25,960,285.13 | 1.25% | 13,288.34 | Financials | Switzerland | |
| FR0000120321 | L'Oreal SA | 65,762 | €25,449,894.00 | 1.23% | €25,449,894.00 | 1.23% | 234,250.78 | Consumer Staples | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 787,199 | €25,324,191.83 | 1.22% | €25,324,191.83 | 1.22% | 25,720.10 | Consumer Discretionary | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 116,441 | €24,770,372.59 | 1.19% | €24,770,372.59 | 1.19% | 42,870.92 | Consumer Discretionary | United States | |
| FR0000121329 | Thales SA | 100,640 | €24,741,182.31 | 1.19% | €24,741,182.31 | 1.19% | 57,354.43 | Industrials | France | |
| FR0000121220 | Sodexo SA | 440,842 | €24,643,067.80 | 1.19% | €24,643,067.80 | 1.19% | 9,337.77 | Consumer Discretionary | France | |
| DE0005200000 | Beiersdorf AG | 196,489 | €24,364,636.00 | 1.17% | €24,364,636.00 | 1.17% | 34,837.40 | Consumer Staples | Germany | |
| DE0007037129 | RWE AG | 696,629 | €23,824,711.80 | 1.15% | €23,824,711.80 | 1.15% | 28,818.99 | Utilities | Germany | |
| GB00BD3VFW73 | ConvaTec Group PLC | 7,611,176 | €23,262,206.15 | 1.12% | €23,262,206.15 | 1.12% | 7,097.10 | Health Care | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 84,357 | €22,920,143.53 | 1.10% | €22,920,143.53 | 1.10% | 30,537.15 | Financials | United States | |
| GB00BYQ0JC66 | Beazley PLC | 2,186,337 | €22,787,652.60 | 1.10% | €22,787,652.60 | 1.10% | 7,446.81 | Financials | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 206,401 | €21,655,998.29 | 1.04% | €21,655,998.29 | 1.04% | 8,914.56 | Communication Services | Germany | |
| DK0010307958 | Jyske Bank AS | 296,010 | €21,482,796.58 | 1.03% | €21,482,796.58 | 1.03% | 5,284.20 | Financials | Denmark | |
| US7835132033 | Ryanair Holdings PLC ADR | 482,534 | €20,385,820.93 | 0.98% | €20,385,820.93 | 0.98% | 25,526.58 | Industrials | Ireland | |
| FR0000125338 | Capgemini SE | 142,457 | €20,005,071.12 | 0.96% | €20,005,071.12 | 0.96% | 27,258.78 | Information Technology | France | |
| AT0000652011 | Erste Group Bank AG | 331,812 | €19,726,223.40 | 0.95% | €19,726,223.40 | 0.95% | 27,647.29 | Financials | Austria | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 910,880 | €19,484,318.92 | 0.94% | €19,484,318.92 | 0.94% | 15,249.29 | Consumer Staples | Portugal | |
| GRS003003035 | National Bank of Greece SA | 1,942,840 | €18,056,754.96 | 0.87% | €18,056,754.96 | 0.87% | 9,630.77 | Financials | Greece | |
| FR0000120693 | Pernod Ricard SA | 189,069 | €18,036,420.08 | 0.87% | €18,036,420.08 | 0.87% | 27,262.56 | Consumer Staples | France | |
| CH1243598427 | Sandoz Group AG | 460,182 | €17,610,001.74 | 0.85% | €17,610,001.74 | 0.85% | 19,074.57 | Health Care | Switzerland | |
| GB00BJFFLV09 | Croda International PLC | 489,664 | €16,999,156.58 | 0.82% | €16,999,156.58 | 0.82% | 5,491.58 | Materials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 174,982 | €16,800,183.68 | 0.81% | €16,800,183.68 | 0.81% | 54,280.10 | Industrials | France | |
| NL0015002CX3 | QIAGEN NV | 431,069 | €16,275,010.10 | 0.78% | €16,275,010.10 | 0.78% | 9,243.45 | Health Care | Germany | |
| GB00B1KJJ408 | Whitbread PLC | 494,609 | €15,178,172.03 | 0.73% | €15,178,172.03 | 0.73% | 6,237.98 | Consumer Discretionary | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 1,661,132 | €14,222,507.93 | 0.69% | €14,222,507.93 | 0.69% | 12,760.37 | Communication Services | United Kingdom | |
| NL0000852564 | Aalberts NV | 435,321 | €12,825,438.62 | 0.62% | €12,825,438.62 | 0.62% | 3,690.73 | Industrials | Netherlands | |
| GB0031743007 | Burberry Group PLC | 1,480,657 | €12,761,117.81 | 0.61% | €12,761,117.81 | 0.61% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| DE000LEG1110 | LEG Immobilien SE | 155,330 | €11,567,171.60 | 0.56% | €11,567,171.60 | 0.56% | 6,282.37 | Real Estate | Germany | |
| GB00BNTJ3546 | Allfunds Group Plc | 2,290,568 | €11,437,790.97 | 0.55% | €11,437,790.97 | 0.55% | 3,456.35 | Financials | Netherlands | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,084,002 | €10,743,194.38 | 0.52% | €10,743,194.38 | 0.52% | 9,859.47 | Communication Services | United Kingdom | |
| DE000A1ML7J1 | Vonovia SE | 357,772 | €10,482,060.58 | 0.50% | €10,482,060.58 | 0.50% | 27,310.83 | Real Estate | Germany | |
| NL0015001W49 | Pluxee NV | 488,718 | €9,694,034.80 | 0.47% | €9,694,034.80 | 0.47% | 4,685.55 | Financials | France | |
| - | Other | - | €793,607.06 | 0.04% | €792,795.59 | 0.04% | - | - | - | |
| - | Cash & Cash Equivalents | - | €40,496,348.42 | 1.95% | €40,497,159.89 | 1.95% | - | - | - | |
*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.