Full & Historical Holdings
European Core 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 | |
| FR0000120693 | Pernod Ricard SA | 33,733 | €3,278,847.60 | 3.37% | €3,278,847.60 | 3.37% | 28,686.61 | Consumer Staples | France | |
| GB00BNGDN821 | Melrose Industries PLC | 456,406 | €3,100,474.14 | 3.18% | €3,100,474.14 | 3.18% | 10,070.64 | Industrials | United Kingdom | |
| DE0006599905 | Merck KGaA | 27,671 | €2,996,769.30 | 3.08% | €2,996,769.30 | 3.08% | 55,086.43 | Health Care | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,783 | €2,915,210.30 | 2.99% | €2,915,210.30 | 2.99% | 294,956.86 | Consumer Discretionary | France | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 359,910 | €2,771,307.00 | 2.85% | €2,771,307.00 | 2.85% | 3,924.76 | Financials | Cyprus | |
| FR0000125338 | Capgemini SE | 21,173 | €2,571,460.85 | 2.64% | €2,571,460.85 | 2.64% | 24,345.79 | Information Technology | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 201,549 | €2,547,579.36 | 2.62% | €2,547,579.36 | 2.62% | 14,186.67 | Financials | Ireland | |
| FR0000121972 | Schneider Electric SE | 11,829 | €2,484,681.45 | 2.55% | €2,484,681.45 | 2.55% | 141,820.64 | Industrials | France | |
| NL0000008977 | Heineken Holding NV | 40,707 | €2,464,808.85 | 2.53% | €2,464,808.85 | 2.53% | 20,403.32 | Consumer Staples | Netherlands | |
| FR0010307819 | Legrand SA | 17,893 | €2,327,879.30 | 2.39% | €2,327,879.30 | 2.39% | 39,914.85 | Industrials | France | |
| ES0109067019 | Amadeus IT Group SA | 29,926 | €2,142,701.60 | 2.20% | €2,142,701.60 | 2.20% | 37,735.99 | Consumer Discretionary | Spain | |
| NL0015435975 | Davide Campari-Milano NV | 329,393 | €2,117,338.20 | 2.17% | €2,117,338.20 | 2.17% | 13,814.02 | Consumer Staples | Italy | |
| CH0244767585 | UBS Group AG | 60,797 | €2,102,997.92 | 2.16% | €2,102,997.92 | 2.16% | 135,225.17 | Financials | Switzerland | |
| CH0210483332 | Cie Financiere Richemont SA | 13,596 | €2,029,751.27 | 2.08% | €2,029,751.27 | 2.08% | 102,686.57 | Consumer Discretionary | Switzerland | |
| FR0000130395 | Remy Cointreau SA | 37,284 | €1,953,681.60 | 2.01% | €1,953,681.60 | 2.01% | 3,197.57 | Consumer Staples | France | |
| GB00BJVQC708 | Helios Towers PLC | 1,287,326 | €1,951,290.00 | 2.00% | €1,951,290.00 | 2.00% | 1,871.72 | Communication Services | United Kingdom | |
| AT0000652011 | Erste Group Bank AG | 23,827 | €1,937,135.10 | 1.99% | €1,937,135.10 | 1.99% | 39,045.20 | Financials | Austria | |
| GRS003003035 | National Bank of Greece SA | 163,568 | €1,935,009.44 | 1.99% | €1,935,009.44 | 1.99% | 12,659.58 | Financials | Greece | |
| CH0012032048 | Roche Holding AG | 6,557 | €1,823,304.49 | 1.87% | €1,823,304.49 | 1.87% | 259,053.14 | Health Care | Switzerland | |
| IE000S9YS762 | Linde PLC | 4,332 | €1,771,050.76 | 1.82% | €1,771,050.76 | 1.82% | 224,274.96 | Materials | United States | |
| GB0002374006 | Diageo PLC | 72,582 | €1,718,186.62 | 1.76% | €1,718,186.62 | 1.76% | 61,629.13 | Consumer Staples | United Kingdom | |
| DE000SYM9999 | Symrise AG | 19,928 | €1,649,639.84 | 1.69% | €1,649,639.84 | 1.69% | 13,536.13 | Materials | Germany | |
| GB00BYQ0JC66 | Beazley PLC | 173,117 | €1,567,033.07 | 1.61% | €1,567,033.07 | 1.61% | 6,494.25 | Financials | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 5,610 | €1,567,050.09 | 1.61% | €1,567,050.09 | 1.61% | 31,977.38 | Financials | United States | |
| GB00B06QFB75 | IG Group Holdings PLC | 114,247 | €1,491,498.05 | 1.53% | €1,491,498.05 | 1.53% | 5,321.99 | Financials | United Kingdom | |
| NL0011821202 | ING Groep NV | 71,923 | €1,464,352.28 | 1.50% | €1,464,352.28 | 1.50% | 71,970.63 | Financials | Netherlands | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,807 | €1,450,467.00 | 1.49% | €1,450,467.00 | 1.49% | 23,991.29 | Industrials | Germany | |
| FR0000120073 | Air Liquide SA | 8,145 | €1,435,311.90 | 1.47% | €1,435,311.90 | 1.47% | 119,259.21 | Materials | France | |
| FR0010908533 | Edenred SE | 58,048 | €1,433,785.60 | 1.47% | €1,433,785.60 | 1.47% | 6,932.02 | Financials | France | |
| ES0105066007 | Cellnex Telecom SA | 43,750 | €1,329,562.50 | 1.37% | €1,329,562.50 | 1.37% | 25,117.50 | Communication Services | Spain | |
| FR0000131104 | BNP Paribas SA | 16,989 | €1,305,264.87 | 1.34% | €1,305,264.87 | 1.34% | 101,641.13 | Financials | France | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 11,744 | €1,243,913.24 | 1.28% | €1,243,913.24 | 1.28% | 65,422.02 | Financials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 82,466 | €1,243,325.62 | 1.28% | €1,243,325.62 | 1.28% | 5,911.17 | Financials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 4,710 | €1,236,661.85 | 1.27% | €1,236,661.85 | 1.27% | 54,175.88 | Consumer Discretionary | United States | |
| GB00BMX86B70 | Haleon PLC | 291,373 | €1,221,618.82 | 1.25% | €1,221,618.82 | 1.25% | 43,981.84 | Health Care | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 444,136 | €1,214,032.07 | 1.25% | €1,214,032.07 | 1.25% | 6,554.97 | Health Care | United Kingdom | |
| NL0015001W49 | Pluxee NV | 68,472 | €1,191,412.80 | 1.22% | €1,191,412.80 | 1.22% | 4,244.64 | Financials | France | |
| GB00B19NLV48 | Experian PLC | 26,319 | €1,165,183.50 | 1.20% | €1,165,183.50 | 1.20% | 47,555.79 | Industrials | United Kingdom | |
| CH0038863350 | Nestle SA | 14,387 | €1,158,680.87 | 1.19% | €1,158,680.87 | 1.19% | 242,759.29 | Consumer Staples | Switzerland | |
| JE00BTDN8H13 | Aptiv PLC | 17,038 | €1,158,246.12 | 1.19% | €1,158,246.12 | 1.19% | 17,318.45 | Consumer Discretionary | United States | |
| GB0031638363 | Intertek Group PLC | 21,341 | €1,156,344.00 | 1.19% | €1,156,344.00 | 1.19% | 9,904.99 | Industrials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 75,790 | €1,123,847.08 | 1.15% | €1,123,847.08 | 1.15% | 6,230.93 | Consumer Discretionary | United Kingdom | |
| ES0105046017 | Aena SME SA | 45,430 | €1,123,938.20 | 1.15% | €1,123,938.20 | 1.15% | 43,414.99 | Industrials | Spain | |
| GB00BND88V85 | Bridgepoint Group PLC | 278,959 | €1,085,455.20 | 1.11% | €1,085,455.20 | 1.11% | 3,756.46 | Financials | United Kingdom | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 82,756 | €1,023,016.67 | 1.05% | €1,023,016.67 | 1.05% | 122,295.63 | Industrials | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 15,500 | €955,404.67 | 0.98% | €955,404.67 | 0.98% | 14,855.09 | Financials | Switzerland | |
| GB00BJFFLV09 | Croda International PLC | 32,676 | €946,794.79 | 0.97% | €946,794.79 | 0.97% | 4,733.38 | Materials | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 33,984 | €903,974.40 | 0.93% | €903,974.40 | 0.93% | 41,836.21 | Information Technology | France | |
| GB00B1KJJ408 | Whitbread PLC | 24,474 | €889,252.40 | 0.91% | €889,252.40 | 0.91% | 7,494.13 | Consumer Discretionary | United Kingdom | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 11,041 | €883,832.05 | 0.91% | €883,832.05 | 0.91% | 8,990.45 | Communication Services | Germany | |
| DE0005810055 | Deutsche Boerse AG | 3,387 | €852,169.20 | 0.87% | €852,169.20 | 0.87% | 55,425.51 | Financials | Germany | |
| DK0062498333 | Novo Nordisk AS | 17,387 | €835,718.51 | 0.86% | €835,718.51 | 0.86% | 249,617.14 | Health Care | Denmark | |
| NL0000395903 | Wolters Kluwer NV | 7,728 | €831,532.80 | 0.85% | €831,532.80 | 0.85% | 30,024.71 | Industrials | Netherlands | |
| DE000A12DM80 | Scout24 SE | 7,420 | €821,394.00 | 0.84% | €821,394.00 | 0.84% | 9,713.09 | Communication Services | Germany | |
| DE000KBX1006 | Knorr-Bremse AG | 9,103 | €811,987.60 | 0.83% | €811,987.60 | 0.83% | 16,822.04 | Industrials | Germany | |
| DK0010181759 | Carlsberg AS | 7,699 | €804,886.26 | 0.83% | €804,886.26 | 0.83% | 16,022.73 | Consumer Staples | Denmark | |
| DK0010307958 | Jyske Bank AS | 8,638 | €792,659.56 | 0.81% | €792,659.56 | 0.81% | 6,603.08 | Financials | Denmark | |
| NL0000852564 | Aalberts NV | 26,392 | €789,648.64 | 0.81% | €789,648.64 | 0.81% | 3,870.68 | Industrials | Netherlands | |
| GB00BNTJ3546 | Allfunds Group Plc | 128,787 | €772,722.00 | 0.79% | €772,722.00 | 0.79% | 4,288.91 | Financials | Netherlands | |
| GB00B8C3BL03 | Sage Group PLC/The | 60,875 | €764,131.58 | 0.78% | €764,131.58 | 0.78% | 14,148.07 | Information Technology | United Kingdom | |
| FR0000052292 | Hermes International SCA | 347 | €725,577.00 | 0.74% | €725,577.00 | 0.74% | 258,250.32 | Consumer Discretionary | France | |
| DE000A1DAHH0 | Brenntag SE | 12,822 | €678,027.36 | 0.70% | €678,027.36 | 0.70% | 8,932.30 | Industrials | Germany | |
| GB0009223206 | Smith & Nephew PLC | 41,403 | €661,535.92 | 0.68% | €661,535.92 | 0.68% | 16,308.37 | Health Care | United Kingdom | |
| NO0010345853 | Aker BP ASA | 28,048 | €605,559.61 | 0.62% | €605,559.61 | 0.62% | 15,963.79 | Energy | Norway | |
| GB0002148343 | Rathbones Group PLC | 19,531 | €415,185.09 | 0.43% | €415,185.09 | 0.43% | 2,298.75 | Financials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 177,621 | €410,005.08 | 0.42% | €410,005.08 | 0.42% | 1,429.24 | Communication Services | United Kingdom | |
| - | Other | - | €-12,598.08 | -0.01% | €-12,605.10 | -0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | €1,278,731.04 | 1.31% | €1,278,738.05 | 1.31% | - | - | - | |
*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.