Full & Historical Holdings

Contrarian Value Fund


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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.

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.
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