Full & Historical Holdings
Contrarian Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| NL0015435975 | Davide Campari-Milano NV | 15,642,427 | $108,794,489.17 | 3.82% | $108,794,489.17 | 3.82% | 12,701.95 | Consumer Staples | Italy | |
| NL0010801007 | IMCD NV | 971,391 | $100,748,251.78 | 3.53% | $100,748,251.78 | 3.53% | 6,130.41 | Industrials | Netherlands | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 2,982,055 | $95,177,887.12 | 3.34% | $95,177,887.12 | 3.34% | 22,654.23 | Consumer Discretionary | France | |
| DE0005552004 | Deutsche Post AG | 2,014,581 | $92,419,850.23 | 3.24% | $92,419,850.23 | 3.24% | 55,050.56 | Industrials | Germany | |
| US0758871091 | Becton Dickinson & Co | 488,332 | $87,269,811.72 | 3.06% | $87,269,811.72 | 3.06% | 51,223.20 | Health Care | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,117,458 | $84,594,338.82 | 2.96% | $84,314,255.13 | 2.96% | 504,477.22 | Information Technology | South Korea | |
| GB0005576813 | Howden Joinery Group PLC | 7,355,145 | $83,910,565.95 | 2.93% | $83,435,290.17 | 2.93% | 6,130.39 | Industrials | United Kingdom | |
| DE000ZAL1111 | Zalando SE | 2,832,326 | $79,201,150.48 | 2.78% | $79,201,150.48 | 2.78% | 7,387.06 | Consumer Discretionary | Germany | |
| GB00BJFFLV09 | Croda International PLC | 2,084,099 | $79,042,620.32 | 2.77% | $79,042,620.32 | 2.77% | 5,295.89 | Materials | United Kingdom | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,090,120 | $78,434,134.00 | 2.75% | $78,434,134.00 | 2.75% | 64,834.15 | Industrials | Canada | |
| IE00BTN1Y115 | Medtronic PLC | 794,446 | $72,056,252.20 | 2.53% | $72,056,252.20 | 2.53% | 116,339.61 | Health Care | United States | |
| SE0007100581 | Assa Abloy AB | 1,907,983 | $72,039,525.50 | 2.53% | $72,039,525.50 | 2.53% | 41,939.47 | Industrials | Sweden | |
| NL0011821392 | Signify NV | 2,994,334 | $71,720,488.59 | 2.52% | $71,720,488.59 | 2.52% | 3,074.11 | Industrials | Netherlands | |
| US4448591028 | Humana Inc | 250,952 | $69,812,336.88 | 2.45% | $69,812,336.88 | 2.45% | 33,458.42 | Health Care | United States | |
| FR0000124141 | Veolia Environnement SA | 2,113,694 | $69,801,410.00 | 2.45% | $69,801,410.00 | 2.45% | 24,494.25 | Utilities | France | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 57,889,439 | $66,824,734.81 | 2.34% | $66,726,262.00 | 2.34% | - | Unclassified | United States | |
| FR0000120693 | Pernod Ricard SA | 670,915 | $65,702,131.65 | 2.30% | $65,702,131.65 | 2.30% | 24,704.51 | Consumer Staples | France | |
| DE000SYM9999 | Symrise AG | 779,119 | $64,462,137.77 | 2.26% | $64,462,137.77 | 2.26% | 11,564.35 | Materials | Germany | |
| GB00BDR05C01 | National Grid PLC | 4,108,409 | $61,528,272.70 | 2.16% | $61,528,272.70 | 2.16% | 74,303.56 | Utilities | United Kingdom | |
| CA15135U1093 | Cenovus Energy Inc | 3,593,047 | $60,714,565.54 | 2.13% | $60,714,565.54 | 2.13% | 30,411.82 | Energy | Canada | |
| GB0031638363 | Intertek Group PLC | 909,840 | $60,539,757.33 | 2.12% | $60,539,757.33 | 2.12% | 10,274.03 | Industrials | United Kingdom | |
| FR0000120578 | Sanofi SA | 592,372 | $59,813,068.52 | 2.10% | $59,813,068.52 | 2.10% | 123,940.17 | Health Care | France | |
| JP3942600002 | Yamaha Corp | 9,221,600 | $58,983,905.91 | 2.05% | $58,335,849.98 | 2.05% | 3,181.98 | Consumer Discretionary | Japan | |
| US0528001094 | Autoliv Inc | 496,501 | $57,991,316.80 | 2.03% | $57,991,316.80 | 2.03% | 8,876.80 | Consumer Discretionary | United States | |
| US4781601046 | Johnson & Johnson | 306,160 | $57,824,439.20 | 2.03% | $57,824,439.20 | 2.03% | 455,043.58 | Health Care | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 608,398 | $57,091,447.76 | 1.99% | $56,706,961.51 | 1.99% | 6,876.45 | Industrials | United Kingdom | |
| GB0032089863 | Next PLC | 292,499 | $54,948,598.89 | 1.93% | $54,948,598.89 | 1.93% | 23,000.83 | Consumer Discretionary | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 3,323,967 | $54,347,991.44 | 1.91% | $54,347,991.43 | 1.91% | 15,579.84 | Financials | Ireland | |
| US8835561023 | Thermo Fisher Scientific Inc | 94,591 | $53,669,987.49 | 1.88% | $53,669,987.49 | 1.88% | 214,253.34 | Health Care | United States | |
| GB0009223206 | Smith & Nephew PLC | 2,872,024 | $53,381,811.47 | 1.86% | $53,010,339.90 | 1.86% | 15,662.64 | Health Care | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 6,626,714 | $50,840,202.82 | 1.78% | $50,840,202.82 | 1.78% | 61,692.79 | Financials | United Kingdom | |
| JP3351600006 | Shiseido Co Ltd | 2,988,200 | $50,414,119.78 | 1.77% | $50,414,119.78 | 1.77% | 6,748.43 | Consumer Staples | Japan | |
| GB00BYQ0JC66 | Beazley PLC | 3,762,908 | $45,997,706.49 | 1.61% | $45,997,706.49 | 1.61% | 7,331.92 | Financials | United Kingdom | |
| CA8787422044 | Teck Resources Ltd | 1,057,960 | $45,386,940.36 | 1.59% | $45,386,940.36 | 1.59% | 20,939.70 | Materials | Canada | |
| GB0009465807 | Weir Group PLC | 1,163,968 | $45,631,400.32 | 1.59% | $45,261,500.94 | 1.59% | 10,095.15 | Industrials | United Kingdom | |
| FR0000130395 | Remy Cointreau SA | 889,723 | $44,077,675.50 | 1.55% | $44,077,675.50 | 1.55% | 2,605.35 | Consumer Staples | France | |
| US1264081035 | CSX Corp | 1,202,332 | $43,307,998.64 | 1.52% | $43,307,998.64 | 1.52% | 67,074.17 | Industrials | United States | |
| DE0005200000 | Beiersdorf AG | 385,369 | $40,741,618.40 | 1.43% | $40,741,618.40 | 1.43% | 25,647.93 | Consumer Staples | Germany | |
| BMG4593F1389 | Hiscox Ltd | 2,210,897 | $39,936,261.60 | 1.40% | $39,936,261.60 | 1.40% | 5,996.65 | Financials | United Kingdom | |
| NL0011540547 | ABN AMRO Bank NV | 1,215,081 | $36,288,590.30 | 1.27% | $36,288,590.30 | 1.27% | 24,879.13 | Financials | Netherlands | |
| JP3500610005 | Resona Holdings Inc | 3,739,900 | $36,537,010.85 | 1.27% | $36,243,856.01 | 1.27% | 22,358.76 | Financials | Japan | |
| JE00B4T3BW64 | Glencore PLC | 7,375,273 | $35,311,181.98 | 1.24% | $35,311,181.98 | 1.24% | 56,516.95 | Materials | United Kingdom | |
| GB00BTK05J60 | Anglo American PLC | 809,396 | $30,569,976.35 | 1.07% | $30,569,976.35 | 1.07% | 44,493.63 | Materials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 354,893 | $27,432,060.95 | 0.96% | $27,432,060.95 | 0.96% | 86,323.79 | Financials | France | |
| LU1598757687 | ArcelorMittal | 687,442 | $26,275,321.51 | 0.92% | $26,275,321.51 | 0.92% | 32,595.99 | Materials | France | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 13,996,303 | $18,388,032.86 | 0.64% | $18,386,943.59 | 0.64% | - | Unclassified | United States | |
| - | CHF/USD FWD 20251126 BBHH-BOS | 5,631,890 | $7,019,768.84 | 0.25% | $6,998,310.46 | 0.25% | - | Unclassified | United States | |
| - | USD/CHF FWD 20251126 BBHH-BOS | -7,100,834 | $-7,100,834.21 | -0.25% | $-7,100,834.21 | -0.25% | - | Unclassified | United States | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -18,590,043 | $-18,590,042.64 | -0.65% | $-18,590,042.64 | -0.65% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -67,451,319 | $-67,451,318.63 | -2.37% | $-67,451,318.63 | -2.37% | - | Unclassified | United States | |
| - | Cash | - | 190,200,746.26 | 6.67% | 190,214,057.02 | 6.67% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 113,221,986.00 | 3.97% | 113,234,975.08 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 64,048,689.24 | 2.25% | 64,062,000.00 | - | - | - | United States | |
| - | Us Dollars | - | 9,427,016.26 | 0.33% | 9,427,016.26 | - | - | - | United States | |
| - | British Pounds | - | 1,601,131.83 | 0.06% | 1,601,131.83 | - | - | - | United Kingdom | |
| - | Yen Japan | - | 941,210.78 | 0.03% | 941,210.78 | - | - | - | Japan | |
| - | Euro | - | 563,659.88 | 0.02% | 563,659.88 | - | - | - | Germany | |
| - | South Korea Won | - | 280,083.69 | 0.01% | 280,083.69 | - | - | - | South Korea | |
| - | Swiss Franc | - | 138,124.57 | 0.00% | 138,124.57 | - | - | - | Switzerland | |
| - | CAPUSD | - | -34,145.07 | -0.00% | -34,145.07 | - | - | - | United States | |
| - | Other | - | -909,658.94 | -0.03% | -922,969.70 | -0.03% | - | - | Other | |
*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.