Full & Historical Holdings
European Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 | |
| FR0000073272 | Safran SA | 202,216 | €57,611,338.40 | 3.06% | €57,611,338.40 | 3.06% | 141,198.66 | Industrials | France | |
| NL0010273215 | ASML Holding NV | 87,964 | €55,997,882.40 | 2.97% | €55,997,882.40 | 2.97% | 293,308.70 | Information Technology | Netherlands | |
| CH0244767585 | UBS Group AG | 1,403,323 | €48,541,627.93 | 2.58% | €48,541,627.93 | 2.58% | 135,225.17 | Financials | Switzerland | |
| FR0000120578 | Sanofi SA | 564,816 | €47,721,303.84 | 2.53% | €47,721,303.84 | 2.53% | 121,328.99 | Health Care | France | |
| CH0038863350 | Nestle SA | 584,743 | €47,093,245.80 | 2.50% | €47,093,245.80 | 2.50% | 242,759.29 | Consumer Staples | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 304,007 | €45,385,304.10 | 2.41% | €45,385,304.10 | 2.41% | 102,686.57 | Consumer Discretionary | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 626,776 | €44,877,161.60 | 2.38% | €44,877,161.60 | 2.38% | 37,735.99 | Consumer Discretionary | Spain | |
| FR0000121972 | Schneider Electric SE | 211,121 | €44,345,966.05 | 2.35% | €44,345,966.05 | 2.35% | 141,820.64 | Industrials | France | |
| FR0010307819 | Legrand SA | 321,695 | €41,852,519.50 | 2.22% | €41,852,519.50 | 2.22% | 39,914.85 | Industrials | France | |
| NL0011821202 | ING Groep NV | 2,040,374 | €41,542,014.64 | 2.20% | €41,542,014.64 | 2.20% | 71,970.63 | Financials | Netherlands | |
| DK0062498333 | Novo Nordisk AS | 838,580 | €40,306,943.61 | 2.14% | €40,306,943.61 | 2.14% | 249,617.14 | Health Care | Denmark | |
| GB00BDR05C01 | National Grid PLC | 3,266,572 | €39,286,415.61 | 2.09% | €39,286,415.61 | 2.09% | 69,805.28 | Utilities | United Kingdom | |
| IE00BF0L3536 | AIB Group PLC | 5,503,781 | €38,196,240.14 | 2.03% | €38,196,240.14 | 2.03% | 17,348.63 | Financials | Ireland | |
| ES0105066007 | Cellnex Telecom SA | 1,249,306 | €37,966,409.34 | 2.02% | €37,966,409.34 | 2.02% | 25,117.50 | Communication Services | Spain | |
| GB00BMX86B70 | Haleon PLC | 8,934,399 | €37,458,618.31 | 1.99% | €37,458,618.31 | 1.99% | 43,981.84 | Health Care | United Kingdom | |
| ES0144580Y14 | Iberdrola SA | 2,220,314 | €35,691,547.55 | 1.89% | €35,691,547.55 | 1.89% | 125,648.12 | Utilities | Spain | |
| FR0000120271 | TotalEnergies SE | 633,643 | €33,899,900.50 | 1.80% | €33,899,900.50 | 1.80% | 142,779.90 | Energy | France | |
| GB0031638363 | Intertek Group PLC | 608,771 | €32,985,740.70 | 1.75% | €32,985,740.70 | 1.75% | 9,904.99 | Industrials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 51,959 | €32,437,758.85 | 1.72% | €32,437,758.85 | 1.72% | 106,892.84 | Financials | Switzerland | |
| DE000SYM9999 | Symrise AG | 387,219 | €32,053,988.82 | 1.70% | €32,053,988.82 | 1.70% | 13,536.13 | Materials | Germany | |
| FR0014003TT8 | Dassault Systemes SE | 1,195,389 | €31,797,347.40 | 1.69% | €31,797,347.40 | 1.69% | 41,836.21 | Information Technology | France | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 283,959 | €30,076,665.43 | 1.60% | €30,076,665.43 | 1.60% | 65,422.02 | Financials | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 557,840 | €29,978,321.60 | 1.59% | €29,978,321.60 | 1.59% | 154,148.49 | Consumer Staples | United Kingdom | |
| GB0009465807 | Weir Group PLC | 1,029,534 | €29,307,639.39 | 1.56% | €29,307,639.39 | 1.56% | 8,645.97 | Industrials | United Kingdom | |
| CH0012032048 | Roche Holding AG | 100,936 | €28,067,265.81 | 1.49% | €28,067,265.81 | 1.49% | 259,053.14 | Health Care | Switzerland | |
| IE00BLP1HW54 | Aon PLC | 87,653 | €27,496,923.67 | 1.46% | €27,496,923.67 | 1.46% | 79,161.90 | Financials | United States | |
| GB00B082RF11 | Rentokil Initial PLC | 6,474,320 | €27,301,497.42 | 1.45% | €27,301,497.42 | 1.45% | 12,461.81 | Industrials | United Kingdom | |
| FR0000120321 | L'Oreal SA | 67,358 | €26,801,748.20 | 1.42% | €26,801,748.20 | 1.42% | 248,208.59 | Consumer Staples | France | |
| GB00B19NLV48 | Experian PLC | 603,592 | €26,721,966.64 | 1.42% | €26,721,966.64 | 1.42% | 47,555.79 | Industrials | United Kingdom | |
| DE0005200000 | Beiersdorf AG | 270,800 | €26,603,392.00 | 1.41% | €26,603,392.00 | 1.41% | 27,882.25 | Consumer Staples | Germany | |
| US7835132033 | Ryanair Holdings PLC ADR | 489,210 | €26,540,865.63 | 1.41% | €26,540,865.63 | 1.41% | 33,684.58 | Industrials | Ireland | |
| FR0000120693 | Pernod Ricard SA | 256,703 | €24,951,531.60 | 1.32% | €24,951,531.60 | 1.32% | 28,686.61 | Consumer Staples | France | |
| DE000ENAG999 | E.ON SE | 1,610,214 | €24,547,712.43 | 1.30% | €24,547,712.43 | 1.30% | 47,108.25 | Utilities | Germany | |
| GB0031743007 | Burberry Group PLC | 1,635,393 | €24,250,318.65 | 1.29% | €24,250,318.65 | 1.29% | 6,230.93 | Consumer Discretionary | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 380,310 | €23,441,932.32 | 1.24% | €23,441,932.32 | 1.24% | 14,855.09 | Financials | Switzerland | |
| FR0000121329 | Thales SA | 103,509 | €23,310,226.80 | 1.24% | €23,310,226.80 | 1.24% | 54,257.76 | Industrials | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 726,304 | €22,464,582.72 | 1.19% | €22,464,582.72 | 1.19% | 25,537.53 | Consumer Discretionary | France | |
| GB00BWFGQN14 | Spirax Group PLC | 258,147 | €21,756,639.75 | 1.15% | €21,756,639.75 | 1.15% | 7,274.26 | Industrials | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 77,832 | €21,740,934.51 | 1.15% | €21,740,934.51 | 1.15% | 31,977.38 | Financials | United States | |
| SE0007100581 | Assa Abloy AB | 713,128 | €21,517,784.21 | 1.14% | €21,517,784.21 | 1.14% | 39,210.78 | Industrials | Sweden | |
| IT0000066123 | BPER Banca SPA | 2,408,909 | €21,386,294.10 | 1.14% | €21,386,294.10 | 1.14% | 20,251.87 | Financials | Italy | |
| CH0432492467 | Alcon AG | 313,318 | €21,307,467.24 | 1.13% | €21,307,467.24 | 1.13% | 39,756.17 | Health Care | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 1,792,546 | €21,205,819.18 | 1.13% | €21,205,819.18 | 1.13% | 12,659.58 | Financials | Greece | |
| CH0024638196 | Schindler Holding AG | 66,007 | €20,956,495.05 | 1.11% | €20,956,495.05 | 1.11% | 39,889.87 | Industrials | Switzerland | |
| FR0000121220 | Sodexo SA | 406,739 | €20,865,710.70 | 1.11% | €20,865,710.70 | 1.11% | 8,849.63 | Consumer Discretionary | France | |
| GB00B1KJJ408 | Whitbread PLC | 574,100 | €20,859,679.85 | 1.11% | €20,859,679.85 | 1.11% | 7,494.13 | Consumer Discretionary | United Kingdom | |
| DK0060336014 | Novozymes AS | 378,147 | €20,546,674.40 | 1.09% | €20,546,674.40 | 1.09% | 29,596.34 | Materials | Denmark | |
| GB0002374006 | Diageo PLC | 867,156 | €20,527,621.62 | 1.09% | €20,527,621.62 | 1.09% | 61,629.13 | Consumer Staples | United Kingdom | |
| CH1243598427 | Sandoz Group AG | 377,486 | €20,227,314.48 | 1.07% | €20,227,314.48 | 1.07% | 27,582.83 | Health Care | Switzerland | |
| DE0005810055 | Deutsche Boerse AG | 80,364 | €20,219,582.40 | 1.07% | €20,219,582.40 | 1.07% | 55,425.51 | Financials | Germany | |
| GB00BLGZ9862 | Tesco PLC | 4,084,449 | €19,946,429.56 | 1.06% | €19,946,429.56 | 1.06% | 37,341.90 | Consumer Staples | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 1,921,040 | €19,317,669.53 | 1.03% | €19,317,669.53 | 1.03% | 15,295.33 | Communication Services | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 2,017,207 | €18,259,501.19 | 0.97% | €18,259,501.19 | 0.97% | 6,494.25 | Financials | United Kingdom | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 840,416 | €17,766,394.24 | 0.94% | €17,766,394.24 | 0.94% | 15,563.48 | Consumer Staples | Portugal | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 945,933 | €17,736,243.75 | 0.94% | €17,736,243.75 | 0.94% | 13,415.29 | Financials | Italy | |
| GB00BD3VFW73 | Convatec Group PLC | 6,207,969 | €16,969,291.97 | 0.90% | €16,969,291.97 | 0.90% | 6,554.97 | Health Care | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 62,735 | €16,471,758.23 | 0.87% | €16,471,758.23 | 0.87% | 54,175.88 | Consumer Discretionary | United States | |
| BMG4593F1389 | Hiscox Ltd | 1,062,737 | €16,022,701.98 | 0.85% | €16,022,701.98 | 0.85% | 5,911.17 | Financials | United Kingdom | |
| FR0000125338 | Capgemini SE | 131,437 | €15,963,023.65 | 0.85% | €15,963,023.65 | 0.85% | 24,345.79 | Information Technology | France | |
| GB00BJFFLV09 | Croda International PLC | 541,575 | €15,692,263.16 | 0.83% | €15,692,263.16 | 0.83% | 4,733.38 | Materials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 1,192,604 | €15,569,481.41 | 0.83% | €15,569,481.41 | 0.83% | 5,321.99 | Financials | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 161,446 | €14,885,321.20 | 0.79% | €14,885,321.20 | 0.79% | 53,831.40 | Industrials | France | |
| SE0017486897 | Atlas Copco AB | 1,211,508 | €14,710,948.54 | 0.78% | €14,710,948.54 | 0.78% | 69,158.20 | Industrials | Sweden | |
| NL0010801007 | IMCD NV | 148,353 | €14,238,920.94 | 0.76% | €14,238,920.94 | 0.76% | 6,637.06 | Industrials | Netherlands | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,454,299 | €13,495,123.01 | 0.72% | €13,495,123.01 | 0.72% | 9,476.36 | Communication Services | United Kingdom | |
| NL0000852564 | Aalberts NV | 401,646 | €12,017,248.32 | 0.64% | €12,017,248.32 | 0.64% | 3,870.68 | Industrials | Netherlands | |
| LU2598331598 | Tenaris SA | 761,050 | €11,807,690.75 | 0.63% | €11,807,690.75 | 0.63% | 19,457.78 | Energy | Italy | |
| GB00BGLP8L22 | IMI PLC | 433,161 | €11,379,921.08 | 0.60% | €11,379,921.08 | 0.60% | 7,590.11 | Industrials | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 1,553,793 | €9,987,781.40 | 0.53% | €9,987,781.40 | 0.53% | 13,814.02 | Consumer Staples | Italy | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,512,011 | €9,072,066.00 | 0.48% | €9,072,066.00 | 0.48% | 4,288.91 | Financials | Netherlands | |
| NL0015001W49 | Pluxee NV | 450,911 | €7,845,851.40 | 0.42% | €7,845,851.40 | 0.42% | 4,244.64 | Financials | France | |
| - | Other | - | €-930,736.30 | -0.05% | €-930,421.23 | -0.05% | - | - | - | |
| - | Cash & Cash Equivalents | - | €13,935,819.56 | 0.74% | €13,935,504.49 | 0.74% | - | - | - | |
*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.