Full & Historical Holdings
Contrarian Value Fund
View Historical Holdings by Month
| 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.