Full & Historical Holdings
European Smaller Companies 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 | |
| DE000SYM9999 | Symrise AG | 64,008 | €5,298,582.24 | 3.23% | €5,298,582.24 | 3.23% | 13,536.13 | Materials | Germany | |
| IT0005211237 | Italgas SpA | 671,566 | €5,160,984.71 | 3.14% | €5,160,984.71 | 3.14% | 9,122.78 | Utilities | Italy | |
| DE0006602006 | GEA Group AG | 76,147 | €4,736,343.40 | 2.88% | €4,736,343.40 | 2.88% | 11,846.72 | Industrials | Germany | |
| NO0010657505 | Borregaard ASA | 227,639 | €4,045,621.55 | 2.46% | €4,045,621.55 | 2.46% | 2,079.16 | Materials | Norway | |
| GB0002318888 | Cranswick PLC | 66,648 | €3,926,962.37 | 2.39% | €3,926,962.37 | 2.39% | 3,740.55 | Consumer Staples | United Kingdom | |
| FR0000121220 | Sodexo SA | 71,018 | €3,643,223.40 | 2.22% | €3,643,223.40 | 2.22% | 8,849.63 | Consumer Discretionary | France | |
| GB0009223206 | Smith & Nephew PLC | 226,993 | €3,626,887.52 | 2.21% | €3,626,887.52 | 2.21% | 16,308.37 | Health Care | United Kingdom | |
| IT0001128047 | Cembre SpA | 56,197 | €3,512,312.50 | 2.14% | €3,512,312.50 | 2.14% | 1,243.02 | Industrials | Italy | |
| GB00BD6K4575 | Compass Group PLC | 119,189 | €3,459,037.36 | 2.11% | €3,459,037.36 | 2.11% | 57,631.48 | Consumer Discretionary | United Kingdom | |
| GRS204003008 | Sarantis SA | 230,446 | €3,364,511.60 | 2.05% | €3,364,511.60 | 2.05% | 1,091.33 | Consumer Staples | Greece | |
| IT0005176406 | Enav SpA | 797,563 | €3,354,549.98 | 2.04% | €3,354,549.98 | 2.04% | 2,665.71 | Industrials | Italy | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 323,401 | €3,350,434.36 | 2.04% | €3,350,434.36 | 2.04% | 11,294.66 | Communication Services | Italy | |
| NO0011002586 | Elopak ASA | 819,313 | €3,277,945.83 | 2.00% | €3,277,945.83 | 2.00% | 1,260.10 | Materials | Norway | |
| NL0006294274 | Euronext NV | 23,052 | €3,252,637.20 | 1.98% | €3,252,637.20 | 1.98% | 16,962.91 | Financials | France | |
| GB00BM8NFJ84 | Breedon Group PLC | 750,723 | €3,186,532.23 | 1.94% | €3,186,532.23 | 1.94% | 1,720.74 | Materials | United Kingdom | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 191,201 | €3,173,936.60 | 1.93% | €3,173,936.60 | 1.93% | 14,570.45 | Energy | Portugal | |
| DK0010181759 | Carlsberg AS | 30,264 | €3,163,927.49 | 1.93% | €3,163,927.49 | 1.93% | 16,022.73 | Consumer Staples | Denmark | |
| ES0105066007 | Cellnex Telecom SA | 101,121 | €3,073,067.19 | 1.87% | €3,073,067.19 | 1.87% | 25,117.50 | Communication Services | Spain | |
| IT0004195308 | Moltiply Group SpA | 62,241 | €2,884,870.35 | 1.76% | €2,884,870.35 | 1.76% | 2,168.99 | Financials | Italy | |
| DE000LEG1110 | LEG Immobilien SE | 40,313 | €2,884,395.15 | 1.76% | €2,884,395.15 | 1.76% | 6,325.76 | Real Estate | Germany | |
| ES0109067019 | Amadeus IT Group SA | 39,397 | €2,820,825.20 | 1.72% | €2,820,825.20 | 1.72% | 37,735.99 | Consumer Discretionary | Spain | |
| FR0010307819 | Legrand SA | 21,462 | €2,792,206.20 | 1.70% | €2,792,206.20 | 1.70% | 39,914.85 | Industrials | France | |
| GB00BD3VFW73 | Convatec Group PLC | 1,018,015 | €2,782,712.63 | 1.69% | €2,782,712.63 | 1.69% | 6,554.97 | Health Care | United Kingdom | |
| GB00BYYW3C20 | Forterra PLC | 1,252,924 | €2,770,550.71 | 1.69% | €2,770,550.71 | 1.69% | 550.51 | Materials | United Kingdom | |
| CH0100837282 | Kardex Holding AG | 7,457 | €2,664,649.64 | 1.62% | €2,664,649.64 | 1.62% | 3,231.50 | Industrials | Switzerland | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 30,513 | €2,442,565.65 | 1.49% | €2,442,565.65 | 1.49% | 8,990.45 | Communication Services | Germany | |
| IE00BLP58571 | Irish Continental Group PLC IEU | 423,438 | €2,439,002.88 | 1.48% | €2,439,002.88 | 1.48% | 1,090.44 | Industrials | Ireland | |
| SE0009922164 | Essity AB | 104,820 | €2,419,683.64 | 1.47% | €2,419,683.64 | 1.47% | 18,627.84 | Consumer Staples | Sweden | |
| GB0031638363 | Intertek Group PLC | 44,433 | €2,407,564.45 | 1.47% | €2,407,564.45 | 1.47% | 9,904.99 | Industrials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 76,504 | €2,216,721.42 | 1.35% | €2,216,721.42 | 1.35% | 4,733.38 | Materials | United Kingdom | |
| ES0184262212 | Viscofan SA | 36,727 | €2,196,274.60 | 1.34% | €2,196,274.60 | 1.34% | 3,253.14 | Consumer Staples | Spain | |
| IT0004810054 | Unipol Assicurazioni SpA | 121,505 | €2,168,864.25 | 1.32% | €2,168,864.25 | 1.32% | 14,982.79 | Financials | Italy | |
| GB00B0744B38 | Bunzl PLC | 71,135 | €2,056,222.39 | 1.25% | €2,056,222.39 | 1.25% | 11,080.73 | Industrials | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 231,980 | €1,991,845.68 | 1.21% | €1,991,845.68 | 1.21% | 7,773.10 | Communication Services | United Kingdom | |
| ES0183746314 | Vidrala SA | 21,092 | €1,942,573.20 | 1.18% | €1,942,573.20 | 1.18% | 3,612.76 | Materials | Spain | |
| GB00B06QFB75 | IG Group Holdings PLC | 138,069 | €1,802,494.98 | 1.10% | €1,802,494.98 | 1.10% | 5,321.99 | Financials | United Kingdom | |
| GB00B63QSB39 | Greggs PLC | 98,808 | €1,800,210.31 | 1.10% | €1,800,210.31 | 1.10% | 2,179.55 | Consumer Discretionary | United Kingdom | |
| GB0004762810 | Johnson Service Group PLC | 1,095,791 | €1,759,713.52 | 1.07% | €1,759,713.52 | 1.07% | 744.84 | Industrials | United Kingdom | |
| DE000A12DM80 | Scout24 SE | 15,237 | €1,686,735.90 | 1.03% | €1,686,735.90 | 1.03% | 9,713.09 | Communication Services | Germany | |
| GB00B1ZBKY84 | MONY Group PLC | 729,369 | €1,683,612.83 | 1.03% | €1,683,612.83 | 1.03% | 1,429.24 | Communication Services | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 200,214 | €1,614,541.85 | 0.98% | €1,614,541.85 | 0.98% | 4,616.92 | Real Estate | United Kingdom | |
| TRESLEC00014 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 896,729 | €1,613,195.17 | 0.98% | €1,613,195.17 | 0.98% | 1,306.97 | Health Care | Turkey | |
| IT0000066123 | BPER Banca SPA | 180,542 | €1,602,851.88 | 0.98% | €1,602,851.88 | 0.98% | 20,251.87 | Financials | Italy | |
| FI0009000459 | Huhtamaki Oyj | 52,043 | €1,580,025.48 | 0.96% | €1,580,025.48 | 0.96% | 3,827.45 | Materials | Finland | |
| FR0000050353 | LISI SA | 34,593 | €1,570,522.20 | 0.96% | €1,570,522.20 | 0.96% | 2,471.81 | Industrials | France | |
| AT0000938204 | Mayr Melnhof Karton AG | 17,766 | €1,428,386.40 | 0.87% | €1,428,386.40 | 0.87% | 1,881.20 | Materials | Austria | |
| IT0004931058 | Maire SpA | 114,966 | €1,418,680.44 | 0.86% | €1,418,680.44 | 0.86% | 4,744.44 | Industrials | Italy | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 111,850 | €1,413,784.00 | 0.86% | €1,413,784.00 | 0.86% | 14,186.67 | Financials | Ireland | |
| NL0010801007 | IMCD NV | 13,905 | €1,334,601.90 | 0.81% | €1,334,601.90 | 0.81% | 6,637.06 | Industrials | Netherlands | |
| SE0012323715 | Karnov Group AB | 123,520 | €1,316,354.53 | 0.80% | €1,316,354.53 | 0.80% | 1,347.78 | Communication Services | Sweden | |
| GB0003096442 | RS GROUP PLC | 200,769 | €1,310,522.69 | 0.80% | €1,310,522.69 | 0.80% | 3,620.10 | Industrials | United Kingdom | |
| GB00BVFNZH21 | Rotork PLC | 327,085 | €1,300,681.42 | 0.79% | €1,300,681.42 | 0.79% | 3,887.71 | Industrials | United Kingdom | |
| FO0000000179 | Bakkafrost P/F | 35,012 | €1,298,658.25 | 0.79% | €1,298,658.25 | 0.79% | 2,577.14 | Consumer Staples | Norway | |
| CH0012549785 | Sonova Holding AG | 4,943 | €1,229,815.46 | 0.75% | €1,229,815.46 | 0.75% | 17,355.60 | Health Care | Switzerland | |
| SE0002626861 | Cloetta AB | 416,111 | €1,218,360.44 | 0.74% | €1,218,360.44 | 0.74% | 982.01 | Consumer Staples | Sweden | |
| CH0530235594 | Vetropack Holding AG | 42,149 | €1,170,686.13 | 0.71% | €1,170,686.13 | 0.71% | 644.16 | Materials | Switzerland | |
| IS0000000040 | Embla Medical HF | 274,847 | €1,141,394.11 | 0.69% | €1,141,394.11 | 0.69% | 2,077.63 | Health Care | Iceland | |
| GB0031743007 | Burberry Group PLC | 75,604 | €1,121,088.99 | 0.68% | €1,121,088.99 | 0.68% | 6,230.93 | Consumer Discretionary | United Kingdom | |
| PTBCP0AM0015 | Banco Comercial Portugues SA | 1,538,315 | €1,113,740.06 | 0.68% | €1,113,740.06 | 0.68% | 12,801.66 | Financials | Portugal | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 142,775 | €1,099,367.50 | 0.67% | €1,099,367.50 | 0.67% | 3,924.76 | Financials | Cyprus | |
| PTCOR0AE0006 | Corticeira Amorim SGPS SA | 144,647 | €1,092,084.85 | 0.66% | €1,092,084.85 | 0.66% | 1,174.76 | Materials | Portugal | |
| PTALT0AE0002 | Altri SGPS SA | 211,976 | €1,066,239.28 | 0.65% | €1,066,239.28 | 0.65% | 1,207.12 | Materials | Portugal | |
| GB00BDSFG982 | TechnipFMC PLC | 32,935 | €1,034,866.74 | 0.63% | €1,034,866.74 | 0.63% | 15,108.97 | Energy | United States | |
| NL0015001W49 | Pluxee NV | 59,403 | €1,033,612.20 | 0.63% | €1,033,612.20 | 0.63% | 4,244.64 | Financials | France | |
| GB0005576813 | Howden Joinery Group PLC | 105,701 | €1,022,124.97 | 0.62% | €1,022,124.97 | 0.62% | 6,141.93 | Industrials | United Kingdom | |
| NL0014559478 | Technip Energies NV | 25,174 | €993,869.52 | 0.61% | €993,869.52 | 0.61% | 8,238.89 | Energy | France | |
| LU1072616219 | B&M European Value Retail SA | 342,043 | €951,165.83 | 0.58% | €951,165.83 | 0.58% | 3,262.45 | Consumer Discretionary | United Kingdom | |
| IE0002424939 | DCC PLC | 17,496 | €950,835.80 | 0.58% | €950,835.80 | 0.58% | 6,192.68 | Industrials | United Kingdom | |
| DE0006048408 | Henkel AG & Co KGaA | 14,418 | €946,541.70 | 0.58% | €946,541.70 | 0.58% | 31,794.05 | Consumer Staples | Germany | |
| ES0105546008 | Linea Directa Aseguradora SA Cia de Seguros y Reas | 695,338 | €927,580.89 | 0.56% | €927,580.89 | 0.56% | 1,698.63 | Financials | Spain | |
| DE000A0LD6E6 | Gerresheimer AG | 21,340 | €920,180.80 | 0.56% | €920,180.80 | 0.56% | 1,742.41 | Health Care | Germany | |
| GB0009465807 | Weir Group PLC | 31,885 | €907,667.04 | 0.55% | €907,667.04 | 0.55% | 8,645.97 | Industrials | United Kingdom | |
| LU1704650164 | Befesa SA | 32,251 | €884,967.44 | 0.54% | €884,967.44 | 0.54% | 1,284.08 | Industrials | Germany | |
| GB00BWFGQN14 | Spirax Group PLC | 9,913 | €835,468.05 | 0.51% | €835,468.05 | 0.51% | 7,274.26 | Industrials | United Kingdom | |
| GRS282183003 | JUMBO SA | 27,238 | €830,214.24 | 0.51% | €830,214.24 | 0.51% | 4,851.69 | Consumer Discretionary | Greece | |
| NL0000334118 | ASM International NV | 1,955 | €802,918.50 | 0.49% | €802,918.50 | 0.49% | 23,701.28 | Information Technology | Netherlands | |
| GB00B0744359 | Essentra PLC | 680,644 | €791,074.61 | 0.48% | €791,074.61 | 0.48% | 387.99 | Materials | United Kingdom | |
| IT0003115950 | De' Longhi SpA | 24,760 | €741,314.40 | 0.45% | €741,314.40 | 0.45% | 5,299.37 | Consumer Discretionary | Italy | |
| GB0002148343 | Rathbones Group PLC | 34,135 | €725,633.25 | 0.44% | €725,633.25 | 0.44% | 2,298.75 | Financials | United Kingdom | |
| IE00BJ34P519 | Irish Residential Properties REIT PLC REIT | 586,889 | €564,587.22 | 0.34% | €564,587.22 | 0.34% | 590.23 | Real Estate | Ireland | |
| FR0000121709 | SEB SA | 8,033 | €499,652.60 | 0.30% | €499,652.60 | 0.30% | 4,026.81 | Consumer Discretionary | France | |
| FR0000065484 | Lectra | 21,332 | €490,636.00 | 0.30% | €490,636.00 | 0.30% | 1,022.64 | Information Technology | France | |
| SE0017769995 | BioGaia AB | 45,257 | €428,760.56 | 0.26% | €428,760.56 | 0.26% | 1,121.23 | Health Care | Sweden | |
| DE0007474041 | Paul Hartmann AG | 833 | €188,258.00 | 0.11% | €188,258.00 | 0.11% | 944.54 | Health Care | Germany | |
| - | Cash & Cash Equivalents | - | €568,774.36 | 0.35% | €568,758.49 | 0.35% | - | - | - | |
| - | Other | - | €-75,039.60 | -0.05% | €-75,023.73 | -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.