Full & Historical Holdings
Contrarian Value Fund
View Historical Holdings by Month
Based on Market Value | Based on Equivalent Exposure | |||||||||
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ISIN |
Securities
(on 30-Apr-25)
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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 | |
USCMFM25F00X | Mini MSCI EAFE Index Future JUN 20 25 | 3,344 | $0.00 | 0.00% | $417,113,840.00 | 21.88% | - | Index Futures | United States | |
DE0005552004 | Deutsche Post AG | 1,313,282 | $55,805,559.28 | 2.93% | $55,805,559.28 | 2.93% | 50,991.84 | Industrials | Germany | |
GB0003308607 | Spectris PLC | 2,029,528 | $54,605,858.77 | 2.86% | $54,605,858.77 | 2.86% | 2,668.84 | Information Technology | United Kingdom | |
US7835132033 | Ryanair Holdings PLC ADR | 1,073,385 | $51,372,206.10 | 2.69% | $51,372,206.10 | 2.69% | 25,526.58 | Industrials | Ireland | |
NL0015435975 | Davide Campari-Milano NV | 7,692,283 | $51,274,369.25 | 2.69% | $51,274,369.25 | 2.69% | 12,244.49 | Consumer Staples | Italy | |
DK0060336014 | Novozymes AS | 771,613 | $50,076,857.75 | 2.63% | $50,076,857.75 | 2.63% | 30,251.71 | Materials | Denmark | |
US0528001094 | Autoliv Inc | 518,646 | $48,353,366.58 | 2.54% | $48,353,366.58 | 2.54% | 7,207.16 | Consumer Discretionary | United States | |
SE0007100581 | Assa Abloy AB | 1,556,239 | $46,709,236.54 | 2.45% | $46,709,236.54 | 2.45% | 33,339.04 | Industrials | Sweden | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 1,173,004 | $42,748,704.99 | 2.24% | $42,748,704.99 | 2.24% | 25,720.10 | Consumer Discretionary | France | |
GB0009465807 | Weir Group PLC | 1,410,089 | $42,315,413.82 | 2.22% | $42,315,413.82 | 2.22% | 7,790.71 | Industrials | United Kingdom | |
NL0011821392 | Signify NV | 2,033,208 | $42,301,679.82 | 2.22% | $42,301,679.82 | 2.22% | 2,670.25 | Industrials | Netherlands | |
IE00BWT6H894 | Flutter Entertainment PLC | 173,036 | $41,699,945.64 | 2.19% | $41,699,945.64 | 2.19% | 42,870.92 | Consumer Discretionary | United States | |
GB00BJFFLV09 | Croda International PLC | 1,040,031 | $40,902,315.25 | 2.15% | $40,902,315.25 | 2.15% | 5,491.58 | Materials | United Kingdom | |
KR7005930003 | Samsung Electronics Co Ltd | 1,019,809 | $39,816,672.18 | 2.09% | $39,816,672.18 | 2.09% | 263,890.28 | Information Technology | South Korea | |
NL0000235190 | Airbus SE | 234,829 | $39,315,769.76 | 2.06% | $39,315,769.76 | 2.06% | 132,646.49 | Industrials | France | |
US1264081035 | CSX Corp | 1,390,116 | $39,020,556.12 | 2.05% | $39,020,556.12 | 2.05% | 52,730.78 | Industrials | United States | |
DE0006602006 | GEA Group AG | 595,872 | $38,679,425.00 | 2.03% | $38,679,425.00 | 2.03% | 11,186.41 | Industrials | Germany | |
GB0005576813 | Howden Joinery Group PLC | 3,692,158 | $38,023,789.62 | 1.99% | $38,023,789.62 | 1.99% | 5,650.39 | Industrials | United Kingdom | |
JP3351600006 | Shiseido Co Ltd | 2,264,800 | $37,279,387.33 | 1.96% | $37,279,387.33 | 1.96% | 6,584.14 | Consumer Staples | Japan | |
JP3942600002 | Yamaha Corp | 4,658,800 | $33,886,921.25 | 1.78% | $33,886,921.25 | 1.78% | 3,658.69 | Consumer Discretionary | Japan | |
GB0009223206 | Smith & Nephew PLC | 2,379,443 | $33,423,222.05 | 1.75% | $33,423,222.05 | 1.75% | 12,303.86 | Health Care | United Kingdom | |
FR0000124141 | Veolia Environnement SA | 894,946 | $32,715,208.08 | 1.72% | $32,715,208.08 | 1.72% | 27,074.93 | Utilities | France | |
FR0000120578 | Sanofi SA | 277,613 | $30,445,548.43 | 1.60% | $30,445,548.43 | 1.60% | 137,480.19 | Health Care | France | |
GB0032089863 | Next PLC | 184,627 | $30,439,348.46 | 1.60% | $30,439,348.46 | 1.60% | 20,264.54 | Consumer Discretionary | United Kingdom | |
FR0000120693 | Pernod Ricard SA | 269,805 | $29,157,643.21 | 1.53% | $29,157,643.21 | 1.53% | 27,262.56 | Consumer Staples | France | |
IE00BD1RP616 | Bank of Ireland Group PLC | 2,444,188 | $28,884,998.34 | 1.52% | $28,884,998.34 | 1.52% | 11,587.76 | Financials | Ireland | |
CA15135U1093 | Cenovus Energy Inc | 2,393,837 | $28,182,195.35 | 1.48% | $28,182,195.35 | 1.48% | 21,485.83 | Energy | Canada | |
JP3634600005 | Toyota Industries Corp | 232,100 | $27,206,574.35 | 1.43% | $27,206,574.35 | 1.43% | 38,194.78 | Industrials | Japan | |
GB00BM8PJY71 | NatWest Group PLC | 4,266,993 | $27,193,424.35 | 1.43% | $27,193,424.35 | 1.43% | 51,486.57 | Financials | United Kingdom | |
JP3500610005 | Resona Holdings Inc | 3,341,800 | $26,621,277.10 | 1.40% | $26,621,277.10 | 1.40% | 18,379.00 | Financials | Japan | |
CA13646K1084 | Canadian Pacific Kansas City Ltd | 363,225 | $26,322,915.75 | 1.38% | $26,322,915.75 | 1.38% | 67,666.22 | Industrials | Canada | |
GB0031638363 | Intertek Group PLC | 396,900 | $24,247,005.20 | 1.27% | $24,247,005.20 | 1.27% | 9,767.48 | Industrials | United Kingdom | |
IE00BTN1Y115 | Medtronic PLC | 281,942 | $23,897,403.92 | 1.25% | $23,897,403.92 | 1.25% | 108,769.63 | Health Care | United States | |
JE00B4T3BW64 | Glencore PLC | 7,244,113 | $23,594,936.64 | 1.24% | $23,594,936.64 | 1.24% | 39,210.70 | Materials | United Kingdom | |
GB00BYQ0JC66 | Beazley PLC | 1,932,192 | $22,814,196.30 | 1.20% | $22,814,196.30 | 1.20% | 7,446.81 | Financials | United Kingdom | |
FR0000131104 | BNP Paribas SA | 262,334 | $22,171,511.31 | 1.16% | $22,171,511.31 | 1.16% | 95,571.99 | Financials | France | |
NL0011540547 | ABN AMRO Bank NV | 1,011,555 | $20,971,110.30 | 1.10% | $20,971,110.30 | 1.10% | 17,270.39 | Financials | Netherlands | |
FR0000120644 | Danone SA | 238,725 | $20,542,593.25 | 1.08% | $20,542,593.25 | 1.08% | 58,476.50 | Consumer Staples | France | |
CA8787422044 | Teck Resources Ltd | 599,202 | $20,363,131.95 | 1.07% | $20,363,131.95 | 1.07% | 17,002.07 | Materials | Canada | |
BMG4593F1389 | Hiscox Ltd | 1,383,050 | $20,359,529.12 | 1.07% | $20,359,529.12 | 1.07% | 4,979.28 | Financials | United Kingdom | |
LU1598757687 | ArcelorMittal | 682,597 | $20,270,169.11 | 1.06% | $20,270,169.11 | 1.06% | 25,324.75 | Materials | France | |
GB0002634946 | BAE Systems PLC | 869,621 | $19,988,065.66 | 1.05% | $19,988,065.66 | 1.05% | 69,392.48 | Industrials | United Kingdom | |
JP3902400005 | Mitsubishi Electric Corp | 1,010,900 | $19,517,341.24 | 1.02% | $19,517,341.24 | 1.02% | 40,799.37 | Industrials | Japan | |
GB00B1XZS820 | Anglo American PLC | 674,413 | $18,236,453.26 | 0.96% | $18,236,453.26 | 0.96% | 36,168.75 | Materials | United Kingdom | |
- | Cash & Cash Equivalents | - | $474,942,515.73 | 24.91% | $474,942,515.72 | 24.91% | - | - | - | |
- | Other | - | $-44,333.88 | -0.00% | $-417,158,173.88 | -21.88% | - | - | - |
*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.