Full & Historical Holdings
Blended Research® European Equity 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 | |
| DE000C68D3X9 | DJ Euro Stoxx 50 Future SEP 19 25 | 145 | €0.00 | 0.00% | €7,774,900.00 | 3.91% | - | Index Futures | Germany | |
| NL0010273215 | ASML Holding NV | 9,529 | €6,066,161.40 | 3.05% | €6,066,161.40 | 3.05% | 293,308.70 | Information Technology | Netherlands | |
| CH0038863350 | Nestle SA | 69,928 | €5,631,767.28 | 2.83% | €5,631,767.28 | 2.83% | 242,759.29 | Consumer Staples | Switzerland | |
| CH0012005267 | Novartis AG | 51,741 | €5,591,437.67 | 2.81% | €5,591,437.67 | 2.81% | 267,065.67 | Health Care | Switzerland | |
| CH0012032048 | Roche Holding AG | 19,236 | €5,348,953.05 | 2.69% | €5,348,953.05 | 2.69% | 259,053.14 | Health Care | Switzerland | |
| GB0002875804 | British American Tobacco PLC | 89,033 | €4,304,729.95 | 2.16% | €4,304,729.95 | 2.16% | 123,923.99 | Consumer Staples | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 330,600 | €4,086,825.26 | 2.06% | €4,086,825.26 | 2.06% | 122,295.63 | Industrials | United Kingdom | |
| FR0000120578 | Sanofi SA | 47,343 | €4,000,010.07 | 2.01% | €4,000,010.07 | 2.01% | 121,328.99 | Health Care | France | |
| CH0244767585 | UBS Group AG | 113,033 | €3,909,866.67 | 1.97% | €3,909,866.67 | 1.97% | 135,225.17 | Financials | Switzerland | |
| FR0000120271 | TotalEnergies SE | 70,862 | €3,791,117.00 | 1.91% | €3,791,117.00 | 1.91% | 142,779.90 | Energy | France | |
| CH0011075394 | Zurich Insurance Group AG | 5,733 | €3,579,084.88 | 1.80% | €3,579,084.88 | 1.80% | 106,892.84 | Financials | Switzerland | |
| FR0000121972 | Schneider Electric SE | 16,618 | €3,490,610.90 | 1.76% | €3,490,610.90 | 1.76% | 141,820.64 | Industrials | France | |
| GB00BLGZ9862 | Tesco PLC | 675,008 | €3,296,405.35 | 1.66% | €3,296,405.35 | 1.66% | 37,341.90 | Consumer Staples | United Kingdom | |
| GB0031348658 | Barclays PLC | 790,090 | €3,289,734.05 | 1.65% | €3,289,734.05 | 1.65% | 68,528.83 | Financials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 42,530 | €3,267,579.90 | 1.64% | €3,267,579.90 | 1.64% | 101,641.13 | Financials | France | |
| CH0210483332 | Cie Financiere Richemont SA | 20,700 | €3,090,309.75 | 1.55% | €3,090,309.75 | 1.55% | 102,686.57 | Consumer Discretionary | Switzerland | |
| GB00BM8PJY71 | NatWest Group PLC | 520,899 | €3,072,796.34 | 1.55% | €3,072,796.34 | 1.55% | 55,895.81 | Financials | United Kingdom | |
| FR0000120073 | Air Liquide SA | 17,250 | €3,039,795.00 | 1.53% | €3,039,795.00 | 1.53% | 119,259.21 | Materials | France | |
| DE0006047004 | HeidelbergCement AG | 14,741 | €2,977,682.00 | 1.50% | €2,977,682.00 | 1.50% | 42,166.72 | Materials | Germany | |
| DE0006602006 | GEA Group AG | 47,676 | €2,965,447.20 | 1.49% | €2,965,447.20 | 1.49% | 11,846.72 | Industrials | Germany | |
| ES0109067019 | Amadeus IT Group SA | 38,966 | €2,789,965.60 | 1.40% | €2,789,965.60 | 1.40% | 37,735.99 | Consumer Discretionary | Spain | |
| DE000ENAG999 | E.ON SE | 182,345 | €2,779,849.52 | 1.40% | €2,779,849.52 | 1.40% | 47,108.25 | Utilities | Germany | |
| FR0000125007 | Cie de St-Gobain | 30,127 | €2,777,709.40 | 1.40% | €2,777,709.40 | 1.40% | 53,831.40 | Industrials | France | |
| FR0010307819 | Legrand SA | 21,335 | €2,775,683.50 | 1.40% | €2,775,683.50 | 1.40% | 39,914.85 | Industrials | France | |
| DK0062498333 | Novo Nordisk AS | 55,580 | €2,671,492.20 | 1.34% | €2,671,492.20 | 1.34% | 249,617.14 | Health Care | Denmark | |
| GB0007188757 | Rio Tinto PLC | 49,781 | €2,669,735.24 | 1.34% | €2,669,735.24 | 1.34% | 101,968.95 | Materials | United Kingdom | |
| GB0000536739 | Ashtead Group PLC | 42,416 | €2,668,743.22 | 1.34% | €2,668,743.22 | 1.34% | 31,245.87 | Industrials | United Kingdom | |
| ES0144580Y14 | Iberdrola SA | 165,334 | €2,657,744.05 | 1.34% | €2,657,744.05 | 1.34% | 125,648.12 | Utilities | Spain | |
| DE000A12DM80 | Scout24 SE | 23,969 | €2,653,368.30 | 1.33% | €2,653,368.30 | 1.33% | 9,713.09 | Communication Services | Germany | |
| LU1778762911 | Spotify Technology SA | 4,538 | €2,644,987.98 | 1.33% | €2,644,987.98 | 1.33% | 140,315.90 | Communication Services | Sweden | |
| AT0000652011 | Erste Group Bank AG | 32,234 | €2,620,624.20 | 1.32% | €2,620,624.20 | 1.32% | 39,045.20 | Financials | Austria | |
| GB00MDWB7N22 | FTSE 100 Index Future SEP 19 25 | 24 | €0.00 | 0.00% | €2,556,059.41 | 1.29% | - | Index Futures | United Kingdom | |
| NL0006294274 | Euronext NV | 18,077 | €2,550,664.70 | 1.28% | €2,550,664.70 | 1.28% | 16,962.91 | Financials | France | |
| DE000ENER6Y0 | Siemens Energy AG | 27,882 | €2,529,455.04 | 1.27% | €2,529,455.04 | 1.27% | 84,836.13 | Industrials | Germany | |
| GB0032089863 | Next PLC | 17,769 | €2,454,211.63 | 1.23% | €2,454,211.63 | 1.23% | 19,819.32 | Consumer Discretionary | United Kingdom | |
| NL0011540547 | ABN AMRO Bank NV | 99,181 | €2,444,811.65 | 1.23% | €2,444,811.65 | 1.23% | 24,023.48 | Financials | Netherlands | |
| NL0000009082 | Koninklijke KPN NV | 570,374 | €2,324,844.42 | 1.17% | €2,324,844.42 | 1.17% | 18,544.41 | Communication Services | Netherlands | |
| GB00BYQ0JC66 | Beazley PLC | 253,052 | €2,290,594.52 | 1.15% | €2,290,594.52 | 1.15% | 6,494.25 | Financials | United Kingdom | |
| DE000KBX1006 | Knorr-Bremse AG | 25,465 | €2,271,478.00 | 1.14% | €2,271,478.00 | 1.14% | 16,822.04 | Industrials | Germany | |
| LU2598331598 | Tenaris SA | 146,025 | €2,265,577.88 | 1.14% | €2,265,577.88 | 1.14% | 19,457.78 | Energy | Italy | |
| GB00B06QFB75 | IG Group Holdings PLC | 166,564 | €2,174,498.07 | 1.09% | €2,174,498.07 | 1.09% | 5,321.99 | Financials | United Kingdom | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 28,212 | €2,142,848.38 | 1.08% | €2,142,848.38 | 1.08% | 40,945.00 | Consumer Staples | United Kingdom | |
| SE0009922164 | Essity AB | 91,126 | €2,103,568.89 | 1.06% | €2,103,568.89 | 1.06% | 18,627.84 | Consumer Staples | Sweden | |
| DE0005439004 | Continental AG | 27,855 | €2,089,125.00 | 1.05% | €2,089,125.00 | 1.05% | 17,549.02 | Consumer Discretionary | Germany | |
| DE0008402215 | Hannover Rueck SE | 8,336 | €2,073,996.80 | 1.04% | €2,073,996.80 | 1.04% | 35,102.34 | Financials | Germany | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 304,295 | €2,069,394.91 | 1.04% | €2,069,394.91 | 1.04% | 26,524.94 | Information Technology | Sweden | |
| GB0009697037 | Babcock International Group PLC | 171,560 | €2,013,766.85 | 1.01% | €2,013,766.85 | 1.01% | 6,922.09 | Industrials | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 18,513 | €1,991,998.80 | 1.00% | €1,991,998.80 | 1.00% | 30,024.71 | Industrials | Netherlands | |
| NL0015002CX3 | QIAGEN NV | 49,846 | €1,981,228.31 | 1.00% | €1,981,228.31 | 1.00% | 10,082.78 | Health Care | Germany | |
| DE0007164600 | SAP SE | 8,438 | €1,955,084.60 | 0.98% | €1,955,084.60 | 0.98% | 333,005.54 | Information Technology | Germany | |
| GB0009223206 | Smith & Nephew PLC | 121,917 | €1,947,986.26 | 0.98% | €1,947,986.26 | 0.98% | 16,308.37 | Health Care | United Kingdom | |
| FR0000130809 | Societe Generale | 36,860 | €1,943,259.20 | 0.98% | €1,943,259.20 | 0.98% | 48,427.67 | Financials | France | |
| GB0004082847 | Standard Chartered PLC | 118,883 | €1,903,629.51 | 0.96% | €1,903,629.51 | 0.96% | 43,234.68 | Financials | United Kingdom | |
| GB0007973794 | Serco Group PLC | 719,915 | €1,816,491.20 | 0.91% | €1,816,491.20 | 0.91% | 3,015.19 | Industrials | United Kingdom | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 55,266 | €1,709,377.38 | 0.86% | €1,709,377.38 | 0.86% | 25,537.53 | Consumer Discretionary | France | |
| FR0006174348 | Bureau Veritas SA | 65,803 | €1,695,085.28 | 0.85% | €1,695,085.28 | 0.85% | 13,678.16 | Industrials | France | |
| IT0003132476 | Eni SpA | 110,329 | €1,681,634.62 | 0.85% | €1,681,634.62 | 0.85% | 56,111.91 | Energy | Italy | |
| DK0010272202 | Genmab AS | 7,634 | €1,623,998.36 | 0.82% | €1,623,998.36 | 0.82% | 15,967.56 | Health Care | Denmark | |
| US7835132033 | Ryanair Holdings PLC ADR | 28,322 | €1,536,539.31 | 0.77% | €1,536,539.31 | 0.77% | 33,684.58 | Industrials | Ireland | |
| IT0000066123 | BPER Banca SPA | 170,938 | €1,517,587.56 | 0.76% | €1,517,587.56 | 0.76% | 20,251.87 | Financials | Italy | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 2,942 | €1,483,062.20 | 0.75% | €1,483,062.20 | 0.75% | 294,956.86 | Consumer Discretionary | France | |
| FI0009000681 | Nokia Oyj | 366,348 | €1,347,794.29 | 0.68% | €1,347,794.29 | 0.68% | 23,482.32 | Information Technology | Finland | |
| GB00BD3VFW73 | Convatec Group PLC | 491,019 | €1,342,185.31 | 0.67% | €1,342,185.31 | 0.67% | 6,554.97 | Health Care | United Kingdom | |
| FR0010208488 | Engie SA | 75,314 | €1,332,304.66 | 0.67% | €1,332,304.66 | 0.67% | 50,399.52 | Utilities | France | |
| GB0031743007 | Burberry Group PLC | 85,963 | €1,274,696.75 | 0.64% | €1,274,696.75 | 0.64% | 6,230.93 | Consumer Discretionary | United Kingdom | |
| LU1598757687 | ArcelorMittal | 42,831 | €1,218,970.26 | 0.61% | €1,218,970.26 | 0.61% | 28,394.60 | Materials | France | |
| DE0006766504 | Aurubis AG | 12,223 | €1,185,631.00 | 0.60% | €1,185,631.00 | 0.60% | 5,101.70 | Materials | Germany | |
| FR0010411983 | SCOR SE | 40,582 | €1,136,296.00 | 0.57% | €1,136,296.00 | 0.57% | 5,875.45 | Financials | France | |
| FR0000130403 | Christian Dior SE | 2,315 | €1,115,830.00 | 0.56% | €1,115,830.00 | 0.56% | 101,786.71 | Consumer Discretionary | France | |
| GB0009895292 | AstraZeneca PLC | 7,912 | €1,077,704.08 | 0.54% | €1,077,704.08 | 0.54% | 247,106.92 | Health Care | United Kingdom | |
| DE0008404005 | Allianz SE | 2,977 | €1,075,292.40 | 0.54% | €1,075,292.40 | 0.54% | 163,181.64 | Financials | Germany | |
| GB00B10RZP78 | Unilever PLC | 19,688 | €1,058,134.19 | 0.53% | €1,058,134.19 | 0.53% | 154,163.22 | Consumer Staples | United Kingdom | |
| GB0005405286 | HSBC Holdings PLC | 94,683 | €1,035,580.42 | 0.52% | €1,035,580.42 | 0.52% | 223,639.07 | Financials | United Kingdom | |
| FR0000125338 | Capgemini SE | 8,432 | €1,024,066.40 | 0.51% | €1,024,066.40 | 0.51% | 24,345.79 | Information Technology | France | |
| NO0010582521 | Gjensidige Forsikring ASA | 43,093 | €1,023,091.42 | 0.51% | €1,023,091.42 | 0.51% | 13,887.58 | Financials | Norway | |
| DE0005785802 | Fresenius Medical Care AG | 23,222 | €1,016,891.38 | 0.51% | €1,016,891.38 | 0.51% | 15,031.55 | Health Care | Germany | |
| IE00BF0L3536 | AIB Group PLC | 143,897 | €998,645.18 | 0.50% | €998,645.18 | 0.50% | 17,348.63 | Financials | Ireland | |
| NO0010345853 | Aker BP ASA | 44,569 | €962,249.93 | 0.48% | €962,249.93 | 0.48% | 15,963.79 | Energy | Norway | |
| GB00B1YW4409 | 3i Group PLC | 18,316 | €850,448.62 | 0.43% | €850,448.62 | 0.43% | 52,876.56 | Financials | United Kingdom | |
| GB00BP6MXD84 | Shell PLC | 25,794 | €811,755.50 | 0.41% | €811,755.50 | 0.41% | 217,678.22 | Energy | United Kingdom | |
| DE0007236101 | Siemens AG | 3,327 | €787,168.20 | 0.40% | €787,168.20 | 0.40% | 221,438.67 | Industrials | Germany | |
| ES0184262212 | Viscofan SA | 12,395 | €741,221.00 | 0.37% | €741,221.00 | 0.37% | 3,253.14 | Consumer Staples | Spain | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 99,050 | €719,787.94 | 0.36% | €719,787.94 | 0.36% | 1,857.51 | Real Estate | United Kingdom | |
| DE0007030009 | Rheinmetall AG | 373 | €630,183.50 | 0.32% | €630,183.50 | 0.32% | 90,926.12 | Industrials | Germany | |
| ES0105066007 | Cellnex Telecom SA | 12,505 | €380,026.95 | 0.19% | €380,026.95 | 0.19% | 25,117.50 | Communication Services | Spain | |
| - | Other | - | €-6,826.31 | -0.00% | €-10,337,766.83 | -5.20% | - | - | - | |
| - | Cash & Cash Equivalents | - | €11,639,762.43 | 5.85% | €11,639,743.55 | 5.85% | - | - | - | |
*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.