Full & Historical Holdings
Contrarian Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| DE0005552004 | Deutsche Post AG | 1,717,261 | $76,766,145.78 | 3.53% | $76,766,145.78 | 3.53% | 53,643.20 | Industrials | Germany | |
| GB0003308607 | Spectris PLC | 2,779,669 | $75,053,548.02 | 3.46% | $75,053,548.02 | 3.46% | 2,679.11 | Information Technology | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 11,295,668 | $73,670,626.83 | 3.39% | $73,670,626.83 | 3.39% | 11,980.58 | Consumer Staples | Italy | |
| US0528001094 | Autoliv Inc | 679,187 | $69,834,007.34 | 3.22% | $69,834,007.34 | 3.22% | 7,948.52 | Consumer Discretionary | United States | |
| NL0011821392 | Signify NV | 2,784,709 | $68,107,279.35 | 3.14% | $68,107,279.35 | 3.14% | 3,138.99 | Industrials | Netherlands | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 1,676,711 | $64,120,708.29 | 2.95% | $64,120,708.29 | 2.95% | 26,989.16 | Consumer Discretionary | France | |
| SE0007100581 | Assa Abloy AB | 2,014,767 | $63,866,786.76 | 2.94% | $63,866,786.76 | 2.94% | 35,210.88 | Industrials | Sweden | |
| DK0060336014 | Novozymes AS | 904,443 | $63,572,568.86 | 2.93% | $63,572,568.86 | 2.93% | 32,768.34 | Materials | Denmark | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,554,559 | $63,322,617.82 | 2.92% | $63,322,617.82 | 2.92% | 273,113.49 | Information Technology | South Korea | |
| GB00BJFFLV09 | Croda International PLC | 1,500,947 | $62,044,192.85 | 2.86% | $62,044,192.85 | 2.86% | 5,772.07 | Materials | United Kingdom | |
| US1264081035 | CSX Corp | 1,940,776 | $61,309,113.84 | 2.82% | $61,309,113.84 | 2.82% | 59,343.26 | Industrials | United States | |
| IE00BWT6H894 | Flutter Entertainment PLC | 233,586 | $59,027,182.20 | 2.72% | $59,027,182.20 | 2.72% | 44,775.15 | Consumer Discretionary | United States | |
| GB0005576813 | Howden Joinery Group PLC | 5,056,829 | $58,628,606.15 | 2.70% | $58,628,606.15 | 2.70% | 6,345.29 | Industrials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 1,667,902 | $54,518,230.65 | 2.51% | $54,518,230.65 | 2.51% | 8,485.86 | Industrials | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 960,425 | $53,399,630.00 | 2.46% | $53,399,630.00 | 2.46% | 29,538.91 | Industrials | Ireland | |
| FR0000120578 | Sanofi SA | 531,829 | $52,850,285.63 | 2.43% | $52,850,285.63 | 2.43% | 124,575.15 | Health Care | France | |
| NL0000235190 | Airbus SE | 286,121 | $52,655,916.58 | 2.42% | $52,655,916.58 | 2.42% | 145,806.93 | Industrials | France | |
| JP3351600006 | Shiseido Co Ltd | 3,228,300 | $52,273,803.82 | 2.41% | $52,273,803.82 | 2.41% | 6,476.94 | Consumer Staples | Japan | |
| IE00BTN1Y115 | Medtronic PLC | 626,498 | $51,986,804.04 | 2.39% | $51,986,804.04 | 2.39% | 106,425.46 | Health Care | United States | |
| FR0000124141 | Veolia Environnement SA | 1,422,824 | $48,918,718.07 | 2.25% | $48,918,718.07 | 2.25% | 25,464.69 | Utilities | France | |
| GB0009223206 | Smith & Nephew PLC | 3,286,954 | $47,586,139.44 | 2.19% | $47,586,139.44 | 2.19% | 12,681.24 | Health Care | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 452,518 | $46,767,128.47 | 2.15% | $46,767,128.47 | 2.15% | 26,071.68 | Consumer Staples | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 3,376,394 | $46,311,416.93 | 2.13% | $46,311,416.93 | 2.13% | 13,339.52 | Financials | Ireland | |
| DE0006602006 | GEA Group AG | 687,072 | $45,950,004.65 | 2.12% | $45,950,004.65 | 2.12% | 10,914.19 | Industrials | Germany | |
| JP3942600002 | Yamaha Corp | 6,367,100 | $44,308,951.96 | 2.04% | $44,308,951.96 | 2.04% | 3,500.40 | Consumer Discretionary | Japan | |
| GB0032089863 | Next PLC | 255,044 | $44,208,454.07 | 2.04% | $44,208,454.07 | 2.04% | 21,296.18 | Consumer Discretionary | United Kingdom | |
| CA15135U1093 | Cenovus Energy Inc | 3,342,096 | $44,030,382.69 | 2.03% | $44,030,382.69 | 2.03% | 24,012.57 | Energy | Canada | |
| GB00BM8PJY71 | NatWest Group PLC | 5,957,259 | $42,107,086.74 | 1.94% | $42,107,086.74 | 1.94% | 57,103.23 | Financials | United Kingdom | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 507,107 | $41,405,286.55 | 1.91% | $41,405,286.55 | 1.91% | 75,971.74 | Industrials | Canada | |
| NL0011540547 | ABN AMRO Bank NV | 1,412,258 | $36,512,795.84 | 1.68% | $36,512,795.84 | 1.68% | 21,537.80 | Financials | Netherlands | |
| GB00BWFGQN14 | Spirax Group PLC | 468,696 | $36,090,085.30 | 1.66% | $36,090,085.30 | 1.66% | 5,680.83 | Industrials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 548,275 | $35,355,058.86 | 1.63% | $35,355,058.86 | 1.63% | 10,280.54 | Industrials | United Kingdom | |
| JP3500610005 | Resona Holdings Inc | 4,023,100 | $35,227,716.38 | 1.62% | $35,227,716.38 | 1.62% | 20,202.12 | Financials | Japan | |
| GB00BYQ0JC66 | Beazley PLC | 2,669,124 | $33,930,564.23 | 1.56% | $33,930,564.23 | 1.56% | 7,963.13 | Financials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 8,753,738 | $33,425,184.77 | 1.54% | $33,425,184.77 | 1.54% | 45,720.30 | Materials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 1,834,433 | $31,167,169.85 | 1.43% | $31,167,169.85 | 1.43% | 5,732.79 | Financials | United Kingdom | |
| CA8787422044 | Teck Resources Ltd | 836,561 | $31,003,382.85 | 1.43% | $31,003,382.85 | 1.43% | 18,541.38 | Materials | Canada | |
| FR0000120644 | Danone SA | 359,893 | $30,746,111.74 | 1.42% | $30,746,111.74 | 1.42% | 58,184.53 | Consumer Staples | France | |
| LU1598757687 | ArcelorMittal | 952,991 | $28,913,007.42 | 1.33% | $28,913,007.42 | 1.33% | 25,873.59 | Materials | France | |
| GB00BTK05J60 | Anglo American PLC | 941,565 | $27,973,018.14 | 1.29% | $27,973,018.14 | 1.29% | - | Materials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 315,024 | $27,592,515.22 | 1.27% | $27,592,515.22 | 1.27% | 99,046.14 | Financials | France | |
| GB0002634946 | BAE Systems PLC | 1,040,050 | $26,645,935.65 | 1.23% | $26,645,935.65 | 1.23% | 77,304.53 | Industrials | United Kingdom | |
| JP3902400005 | Mitsubishi Electric Corp | 1,180,000 | $23,814,031.06 | 1.10% | $23,814,031.06 | 1.10% | 42,647.33 | Industrials | Japan | |
| - | Other | - | $118,074.60 | 0.01% | $114,323.32 | 0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $104,934,987.38 | 4.83% | $104,938,738.66 | 4.83% | - | - | - | |
*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.