Full & Historical Holdings

Contrarian Value Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Apr-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
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.
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