Full & Historical Holdings
Contrarian Value Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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 | |
| GB0003308607 | Spectris PLC | 2,217,758 | $116,836,607.81 | 4.81% | $116,836,607.81 | 4.81% | 5,231.74 | Information Technology | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 12,469,018 | $83,867,793.39 | 3.45% | $83,867,793.39 | 3.45% | 12,161.98 | Consumer Staples | Italy | |
| DE0005552004 | Deutsche Post AG | 1,792,551 | $82,793,305.01 | 3.41% | $82,793,305.01 | 3.41% | 55,424.90 | Industrials | Germany | |
| NL0011821392 | Signify NV | 2,925,187 | $79,182,738.13 | 3.26% | $79,182,738.13 | 3.26% | 3,474.19 | Industrials | Netherlands | |
| US0528001094 | Autoliv Inc | 699,901 | $78,318,921.90 | 3.22% | $78,318,921.90 | 3.22% | 8,650.45 | Consumer Discretionary | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,690,281 | $74,895,379.22 | 3.08% | $74,895,379.22 | 3.08% | 297,089.72 | Information Technology | South Korea | |
| SE0007100581 | Assa Abloy AB | 2,249,572 | $70,191,382.89 | 2.89% | $70,191,382.89 | 2.89% | 34,658.56 | Industrials | Sweden | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 1,873,282 | $69,597,190.06 | 2.86% | $69,597,190.06 | 2.86% | 26,220.31 | Consumer Discretionary | France | |
| GB00BJFFLV09 | Croda International PLC | 1,633,944 | $65,580,443.69 | 2.70% | $65,580,443.69 | 2.70% | 5,604.45 | Materials | United Kingdom | |
| US1264081035 | CSX Corp | 1,927,045 | $62,879,478.35 | 2.59% | $62,879,478.35 | 2.59% | 61,296.95 | Industrials | United States | |
| GB0005576813 | Howden Joinery Group PLC | 5,311,926 | $62,414,514.32 | 2.57% | $62,414,514.32 | 2.57% | 6,412.62 | Industrials | United Kingdom | |
| JP3351600006 | Shiseido Co Ltd | 3,398,500 | $60,734,278.32 | 2.50% | $60,734,278.32 | 2.50% | 7,148.36 | Consumer Staples | Japan | |
| US4781601046 | Johnson & Johnson | 393,722 | $60,141,035.50 | 2.48% | $60,141,035.50 | 2.48% | 367,527.68 | Health Care | United States | |
| FR0000124141 | Veolia Environnement SA | 1,679,044 | $59,829,353.86 | 2.46% | $59,829,353.86 | 2.46% | 26,396.73 | Utilities | France | |
| FR0000120578 | Sanofi SA | 594,909 | $57,610,552.98 | 2.37% | $57,610,552.98 | 2.37% | 121,396.90 | Health Care | France | |
| NL0000235190 | Airbus SE | 270,919 | $56,568,812.93 | 2.33% | $56,568,812.93 | 2.33% | 165,431.54 | Industrials | France | |
| DK0060336014 | Novozymes AS | 786,237 | $56,369,484.38 | 2.32% | $56,369,484.38 | 2.32% | 33,423.85 | Materials | Denmark | |
| IE00BTN1Y115 | Medtronic PLC | 645,605 | $56,277,387.85 | 2.32% | $56,277,387.85 | 2.32% | 111,746.27 | Health Care | United States | |
| GB0009465807 | Weir Group PLC | 1,614,431 | $55,179,612.93 | 2.27% | $55,179,612.93 | 2.27% | 8,873.28 | Industrials | United Kingdom | |
| JP3942600002 | Yamaha Corp | 7,378,500 | $53,415,410.92 | 2.20% | $53,415,410.92 | 2.20% | 3,641.38 | Consumer Discretionary | Japan | |
| GB0009223206 | Smith & Nephew PLC | 3,423,316 | $52,300,033.69 | 2.15% | $52,300,033.69 | 2.15% | 13,382.34 | Health Care | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 609,922 | $49,855,821.75 | 2.05% | $49,855,821.75 | 2.05% | 6,030.55 | Industrials | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 494,095 | $49,238,824.76 | 2.03% | $49,238,824.76 | 2.03% | 25,139.78 | Consumer Staples | France | |
| GB0031638363 | Intertek Group PLC | 753,906 | $49,051,845.96 | 2.02% | $49,051,845.96 | 2.02% | 10,242.70 | Industrials | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 3,346,982 | $47,646,048.45 | 1.96% | $47,646,048.45 | 1.96% | 13,753.78 | Financials | Ireland | |
| US8835561023 | Thermo Fisher Scientific Inc | 116,179 | $47,105,937.34 | 1.94% | $47,105,937.34 | 1.94% | 153,058.72 | Health Care | United States | |
| CA15135U1093 | Cenovus Energy Inc | 3,444,024 | $46,864,523.39 | 1.93% | $46,864,523.39 | 1.93% | 24,801.80 | Energy | Canada | |
| GB0032089863 | Next PLC | 265,624 | $45,357,332.68 | 1.87% | $45,357,332.68 | 1.87% | 20,979.34 | Consumer Discretionary | United Kingdom | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 522,573 | $41,424,361.71 | 1.70% | $41,424,361.71 | 1.70% | 73,757.25 | Industrials | Canada | |
| GB00BM8PJY71 | NatWest Group PLC | 5,706,626 | $40,058,985.71 | 1.65% | $40,058,985.71 | 1.65% | 56,806.13 | Financials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 132,822 | $37,955,214.72 | 1.56% | $37,955,214.72 | 1.56% | 50,632.96 | Consumer Discretionary | United States | |
| CA8787422044 | Teck Resources Ltd | 924,032 | $37,368,417.29 | 1.54% | $37,368,417.29 | 1.54% | 20,232.44 | Materials | Canada | |
| GB00BYQ0JC66 | Beazley PLC | 2,779,854 | $35,677,417.65 | 1.47% | $35,677,417.65 | 1.47% | 7,987.69 | Financials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 9,020,712 | $35,116,147.01 | 1.45% | $35,116,147.01 | 1.45% | 46,451.61 | Materials | United Kingdom | |
| NL0011540547 | ABN AMRO Bank NV | 1,273,658 | $34,867,098.45 | 1.44% | $34,867,098.45 | 1.44% | 22,805.17 | Financials | Netherlands | |
| US7835132033 | Ryanair Holdings PLC ADR | 603,251 | $34,789,485.17 | 1.43% | $34,789,485.17 | 1.43% | 30,638.65 | Industrials | Ireland | |
| LU1598757687 | ArcelorMittal | 1,058,600 | $33,506,295.37 | 1.38% | $33,506,295.37 | 1.38% | 26,992.72 | Materials | France | |
| BMG4593F1389 | Hiscox Ltd | 1,910,536 | $32,912,340.37 | 1.35% | $32,912,340.37 | 1.35% | 5,802.17 | Financials | United Kingdom | |
| GB00BTK05J60 | Anglo American PLC | 1,105,703 | $32,631,479.29 | 1.34% | $32,631,479.29 | 1.34% | 34,766.59 | Materials | United Kingdom | |
| JP3500610005 | Resona Holdings Inc | 3,488,600 | $32,268,429.57 | 1.33% | $32,268,429.57 | 1.33% | 21,340.27 | Financials | Japan | |
| FR0000120644 | Danone SA | 370,869 | $30,300,966.01 | 1.25% | $30,300,966.01 | 1.25% | 55,671.71 | Consumer Staples | France | |
| FR0000131104 | BNP Paribas SA | 324,631 | $29,184,698.28 | 1.20% | $29,184,698.28 | 1.20% | 101,661.18 | Financials | France | |
| JP3902400005 | Mitsubishi Electric Corp | 1,242,100 | $26,833,603.69 | 1.10% | $26,833,603.69 | 1.10% | 45,652.38 | Industrials | Japan | |
| FR0000130395 | Remy Cointreau SA | 460,950 | $23,521,722.59 | 0.97% | $23,521,722.59 | 0.97% | 2,661.68 | Consumer Staples | France | |
| DE0006602006 | GEA Group AG | 29,049 | $2,032,565.21 | 0.08% | $2,032,565.21 | 0.08% | 11,418.83 | Industrials | Germany | |
| - | Cash & Cash Equivalents | - | $138,374,540.19 | 5.70% | $138,374,540.19 | 5.70% | - | - | - | |
| - | Other | - | $587,330.38 | 0.02% | $587,330.38 | 0.02% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.