Full & Historical Holdings

European Value Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-May-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 896,285 €84,115,856.56 3.99% €84,115,856.56 3.99% 274,557.48 Consumer Staples Switzerland
CH0210483332 Cie Financiere Richemont SA 375,098 €62,156,722.81 2.95% €62,156,722.81 2.95% 110,622.79 Consumer Discretionary Switzerland
ES0109067019 Amadeus IT Group SA 821,788 €60,302,803.44 2.86% €60,302,803.44 2.86% 37,535.29 Consumer Discretionary Spain
NL0010273215 ASML Holding NV 90,743 €59,336,847.70 2.81% €59,336,847.70 2.81% 292,407.78 Information Technology Netherlands
FR0000073272 Safran SA 216,710 €56,647,994.00 2.69% €56,647,994.00 2.69% 125,736.96 Industrials France
FR0000120578 Sanofi SA 605,300 €52,975,856.00 2.51% €52,975,856.00 2.51% 124,575.15 Health Care France
FR0000121972 Schneider Electric SE 226,254 €50,081,322.90 2.37% €50,081,322.90 2.37% 144,674.57 Industrials France
CH0244767585 UBS Group AG 1,671,986 €46,859,784.31 2.22% €46,859,784.31 2.22% 106,337.82 Financials Switzerland
ES0105066007 Cellnex Telecom SA 1,338,851 €45,146,055.72 2.14% €45,146,055.72 2.14% 27,049.09 Communication Services Spain
FR0010307819 Legrand SA 419,960 €44,914,722.00 2.13% €44,914,722.00 2.13% 31,846.17 Industrials France
DK0062498333 Novo Nordisk AS 724,251 €44,042,973.75 2.09% €44,042,973.75 2.09% 306,510.85 Health Care Denmark
GB00BMX86B70 Haleon PLC 8,928,889 €43,853,601.16 2.08% €43,853,601.16 2.08% 50,210.47 Health Care United Kingdom
DE000SYM9999 Symrise AG 414,973 €43,592,913.65 2.07% €43,592,913.65 2.07% 16,671.87 Materials Germany
ES0144580Y14 Iberdrola SA 2,706,129 €43,514,554.32 2.06% €43,514,554.32 2.06% 117,591.99 Utilities Spain
GB00BDR05C01 National Grid PLC 3,500,706 €43,471,766.03 2.06% €43,471,766.03 2.06% 69,107.88 Utilities United Kingdom
NL0000009165 Heineken NV 545,301 €42,762,504.42 2.03% €42,762,504.42 2.03% 51,288.42 Consumer Staples Netherlands
FR0014003TT8 Dassault Systemes SE 1,281,069 €42,275,277.00 2.00% €42,275,277.00 2.00% 50,225.83 Information Technology France
NL0011821202 ING Groep NV 2,186,620 €40,846,061.60 1.94% €40,846,061.60 1.94% 66,756.81 Financials Netherlands
IE00BF0L3536 AIB Group PLC 5,558,989 €38,468,203.88 1.82% €38,468,203.88 1.82% 16,789.25 Financials Ireland
GB0031638363 Intertek Group PLC 652,406 €37,051,266.08 1.76% €37,051,266.08 1.76% 10,280.54 Industrials United Kingdom
FR0000120271 TotalEnergies SE 679,061 €35,080,291.26 1.66% €35,080,291.26 1.66% 133,155.53 Energy France
CH0011075394 Zurich Insurance Group AG 55,683 €34,393,874.17 1.63% €34,393,874.17 1.63% 102,644.65 Financials Switzerland
GB0002374006 Diageo PLC 1,388,310 €33,228,042.87 1.58% €33,228,042.87 1.58% 60,474.36 Consumer Staples United Kingdom
GB0009465807 Weir Group PLC 1,103,328 €31,762,000.51 1.51% €31,762,000.51 1.51% 8,485.86 Industrials United Kingdom
GB00B0SWJX34 London Stock Exchange Group PLC 232,306 €31,080,599.67 1.47% €31,080,599.67 1.47% 80,734.82 Financials United Kingdom
IE00BLP1HW54 Aon PLC 93,935 €30,781,923.29 1.46% €30,781,923.29 1.46% 80,406.49 Financials United States
CH0012032048 Roche Holding AG 108,170 €30,732,897.34 1.46% €30,732,897.34 1.46% 256,596.46 Health Care Switzerland
CH0024638196 Schindler Holding AG 96,524 €30,202,634.67 1.43% €30,202,634.67 1.43% 38,155.99 Industrials Switzerland
DK0060336014 Novozymes AS 480,501 €29,745,059.38 1.41% €29,745,059.38 1.41% 32,768.34 Materials Denmark
GB00B082RF11 Rentokil Initial PLC 6,938,373 €28,948,023.85 1.37% €28,948,023.85 1.37% 11,959.46 Industrials United Kingdom
GB00B19NLV48 Experian PLC 646,855 €28,346,448.82 1.34% €28,346,448.82 1.34% 45,693.04 Industrials United Kingdom
DE000ENAG999 E.ON SE 1,725,628 €26,626,440.04 1.26% €26,626,440.04 1.26% 46,275.89 Utilities Germany
FR0000121329 Thales SA 99,510 €26,608,974.00 1.26% €26,608,974.00 1.26% 62,527.94 Industrials France
FR0000121220 Sodexo SA 435,893 €26,524,089.05 1.26% €26,524,089.05 1.26% 10,187.97 Consumer Discretionary France
DE0005810055 Deutsche Boerse AG 92,504 €26,224,884.00 1.24% €26,224,884.00 1.24% 60,613.78 Financials Germany
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 778,362 €26,215,232.16 1.24% €26,215,232.16 1.24% 26,989.16 Consumer Discretionary France
CH0102484968 Julius Baer Group Ltd 450,795 €26,107,724.94 1.24% €26,107,724.94 1.24% 13,546.56 Financials Switzerland
GB00BD3VFW73 ConvaTec Group PLC 7,525,730 €25,879,711.24 1.23% €25,879,711.24 1.23% 8,003.65 Health Care United Kingdom
US7835132033 Ryanair Holdings PLC ADR 524,274 €25,672,318.82 1.22% €25,672,318.82 1.22% 29,538.91 Industrials Ireland
FR0000120321 L'Oreal SA 65,024 €24,214,937.60 1.15% €24,214,937.60 1.15% 225,930.76 Consumer Staples France
GB00BYQ0JC66 Beazley PLC 2,161,792 €24,202,945.45 1.15% €24,202,945.45 1.15% 7,963.13 Financials United Kingdom
DK0010307958 Jyske Bank AS 292,687 €24,188,176.55 1.15% €24,188,176.55 1.15% 6,031.01 Financials Denmark
DE0005200000 Beiersdorf AG 194,283 €23,440,243.95 1.11% €23,440,243.95 1.11% 33,617.22 Consumer Staples Germany
IE00BDB6Q211 Willis Towers Watson PLC 83,410 €23,253,719.23 1.10% €23,253,719.23 1.10% 31,405.24 Financials United States
DE0007037129 RWE AG 688,808 €22,820,209.04 1.08% €22,820,209.04 1.08% 27,981.42 Utilities Germany
DE0006602006 GEA Group AG 359,123 €21,152,344.70 1.00% €21,152,344.70 1.00% 10,914.19 Industrials Germany
GB00BJFFLV09 Croda International PLC 580,393 €21,129,534.69 1.00% €21,129,534.69 1.00% 5,772.07 Materials United Kingdom
SE0007100581 Assa Abloy AB 750,077 €20,940,549.40 0.99% €20,940,549.40 0.99% 35,210.88 Industrials Sweden
FR0000125338 Capgemini SE 140,858 €20,600,482.50 0.98% €20,600,482.50 0.98% 28,453.89 Information Technology France
CH1243598427 Sandoz Group AG 455,016 €20,319,227.98 0.96% €20,319,227.98 0.96% 22,310.09 Health Care Switzerland
GRS003003035 National Bank of Greece SA 1,921,029 €20,170,804.50 0.96% €20,170,804.50 0.96% 10,905.44 Financials Greece
PTJMT0AE0001 Jeronimo Martins SGPS SA 900,654 €19,958,492.64 0.95% €19,958,492.64 0.95% 15,834.01 Consumer Staples Portugal
GB00BMJ6DW54 Informa PLC 1,953,469 €18,205,802.73 0.86% €18,205,802.73 0.86% 13,878.66 Communication Services United Kingdom
GB0031743007 Burberry Group PLC 1,464,035 €17,980,601.72 0.85% €17,980,601.72 0.85% 5,008.75 Consumer Discretionary United Kingdom
CH0432492467 Alcon AG 237,279 €17,951,918.47 0.85% €17,951,918.47 0.85% 42,926.84 Health Care Switzerland
DE000A12DM80 Scout24 SE 147,251 €17,655,394.90 0.84% €17,655,394.90 0.84% 10,210.53 Communication Services Germany
FR0000125007 Cie de St-Gobain 173,018 €17,101,099.12 0.81% €17,101,099.12 0.81% 56,007.78 Industrials France
FR0000120693 Pernod Ricard SA 186,946 €17,015,824.92 0.81% €17,015,824.92 0.81% 26,071.68 Consumer Staples France
GB00B1KJJ408 Whitbread PLC 489,056 €16,794,594.80 0.80% €16,794,594.80 0.80% 6,874.34 Consumer Discretionary United Kingdom
BMG4593F1389 Hiscox Ltd 1,079,893 €16,158,767.22 0.77% €16,158,767.22 0.77% 5,732.79 Financials United Kingdom
GB00BWFGQN14 Spirax Group PLC 233,880 €15,860,677.40 0.75% €15,860,677.40 0.75% 5,680.83 Industrials United Kingdom
IE00BWT6H894 Flutter Entertainment PLC 67,231 €14,962,590.78 0.71% €14,962,590.78 0.71% 44,775.15 Consumer Discretionary United States
NL0000852564 Aalberts NV 430,434 €13,231,541.16 0.63% €13,231,541.16 0.63% 3,859.66 Industrials Netherlands
GB00BNTJ3546 Allfunds Group Plc 2,264,853 €12,513,312.82 0.59% €12,513,312.82 0.59% 3,833.07 Financials Netherlands
GB00BVYVFW23 Auto Trader Group PLC 1,281,393 €12,073,001.70 0.57% €12,073,001.70 0.57% 9,385.61 Communication Services United Kingdom
IT0000072170 FinecoBank Banca Fineco SpA 563,744 €10,722,410.88 0.51% €10,722,410.88 0.51% 13,207.74 Financials Italy
NL0010801007 IMCD NV 85,298 €10,193,111.00 0.48% €10,193,111.00 0.48% 8,020.14 Industrials Netherlands
NL0015001W49 Pluxee NV 483,231 €9,567,973.80 0.45% €9,567,973.80 0.45% 4,687.87 Financials France
LU2598331598 Tenaris SA 636,529 €9,401,533.33 0.45% €9,401,533.33 0.45% 17,977.99 Energy Italy
GB00B06QFB75 IG Group Holdings PLC 554,235 €7,379,029.00 0.35% €7,379,029.00 0.35% 5,272.43 Financials United Kingdom
- Cash & Cash Equivalents - €32,710,005.38 1.55% €32,711,338.16 1.55% - - -
- Other - €-1,081,392.97 -0.05% €-1,082,725.75 -0.05% - - -

*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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