Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | 42,317 | $1,887,339.36 | 4.14% | $1,887,339.36 | 4.14% | 53,520.03 | Industrials | Germany | |
| NL0015435975 | Davide Campari-Milano NV | 293,802 | $1,852,318.34 | 4.07% | $1,852,318.34 | 4.07% | 11,581.28 | Consumer Staples | Italy | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 50,846 | $1,826,353.21 | 4.01% | $1,826,353.21 | 4.01% | 25,350.01 | Consumer Discretionary | France | |
| IE00BTN1Y115 | Medtronic PLC | 18,769 | $1,787,559.56 | 3.92% | $1,787,559.56 | 3.92% | 122,163.01 | Health Care | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 21,638 | $1,611,814.62 | 3.54% | $1,611,814.62 | 3.54% | 68,380.05 | Industrials | Canada | |
| KR7005930003 | Samsung Electronics Co Ltd | 26,623 | $1,592,010.05 | 3.49% | $1,592,010.05 | 3.49% | 399,816.37 | Information Technology | South Korea | |
| FR0000124141 | Veolia Environnement SA | 46,265 | $1,580,624.74 | 3.47% | $1,580,624.74 | 3.47% | 25,340.68 | Utilities | France | |
| US0528001094 | Autoliv Inc | 11,997 | $1,481,629.50 | 3.25% | $1,481,629.50 | 3.25% | 9,485.69 | Consumer Discretionary | United States | |
| DE000ZAL1111 | Zalando SE | 47,419 | $1,453,733.93 | 3.19% | $1,453,733.93 | 3.19% | 8,098.71 | Consumer Discretionary | Germany | |
| NL0010801007 | IMCD NV | 13,850 | $1,430,932.14 | 3.14% | $1,430,932.14 | 3.14% | 6,106.83 | Industrials | Netherlands | |
| US4781601046 | Johnson & Johnson | 7,562 | $1,402,146.04 | 3.08% | $1,402,146.04 | 3.08% | 446,554.20 | Health Care | United States | |
| GB00BDR05C01 | National Grid PLC | 94,801 | $1,366,708.39 | 3.00% | $1,366,708.39 | 3.00% | 71,525.32 | Utilities | United Kingdom | |
| FR0000120578 | Sanofi SA | 13,364 | $1,263,221.63 | 2.77% | $1,263,221.63 | 2.77% | 116,025.55 | Health Care | France | |
| FR0000120693 | Pernod Ricard SA | 12,411 | $1,220,314.54 | 2.68% | $1,220,314.54 | 2.68% | 24,804.43 | Consumer Staples | France | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 4,745 | $1,204,897.85 | 2.64% | $1,204,897.85 | 2.64% | 12,028.66 | Financials | United States | |
| US1264081035 | CSX Corp | 33,716 | $1,197,255.16 | 2.63% | $1,197,255.16 | 2.63% | 66,200.48 | Industrials | United States | |
| NL0011540547 | ABN AMRO Bank NV | 37,198 | $1,190,070.50 | 2.61% | $1,190,070.50 | 2.61% | 26,651.61 | Financials | Netherlands | |
| SE0007100581 | Assa Abloy AB | 33,428 | $1,172,894.70 | 2.57% | $1,172,894.70 | 2.57% | 38,974.03 | Industrials | Sweden | |
| CA15135U1093 | Cenovus Energy Inc | 68,819 | $1,168,493.91 | 2.56% | $1,168,493.91 | 2.56% | 30,663.51 | Energy | Canada | |
| US0758871091 | Becton Dickinson & Co | 5,762 | $1,078,473.54 | 2.37% | $1,078,473.54 | 2.37% | 53,648.06 | Health Care | United States | |
| JP3500610005 | Resona Holdings Inc | 101,700 | $1,038,765.59 | 2.28% | $1,038,765.59 | 2.28% | 23,565.14 | Financials | Japan | |
| GB00BM8PJY71 | NatWest Group PLC | 145,783 | $1,022,667.51 | 2.24% | $1,022,667.51 | 2.24% | 56,816.94 | Financials | United Kingdom | |
| JP3351600006 | Shiseido Co Ltd | 59,700 | $1,020,129.83 | 2.24% | $1,020,129.83 | 2.24% | 6,835.04 | Consumer Staples | Japan | |
| US4448591028 | Humana Inc | 3,849 | $1,001,394.33 | 2.20% | $1,001,394.33 | 2.20% | 31,291.12 | Health Care | United States | |
| DE000SYM9999 | Symrise AG | 11,391 | $992,665.97 | 2.18% | $992,665.97 | 2.18% | 12,180.40 | Materials | Germany | |
| BMG3223R1088 | Everest Group Ltd | 2,834 | $992,551.82 | 2.18% | $992,551.82 | 2.18% | 14,689.80 | Financials | United States | |
| GB0032089863 | Next PLC | 5,810 | $966,966.29 | 2.12% | $966,966.29 | 2.12% | 20,377.29 | Consumer Discretionary | United Kingdom | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,877 | $910,382.54 | 2.00% | $910,382.54 | 2.00% | 183,149.43 | Health Care | United States | |
| JE00B4T3BW64 | Glencore PLC | 190,985 | $882,589.67 | 1.94% | $882,589.67 | 1.94% | 54,771.15 | Materials | United Kingdom | |
| US5218652049 | Lear Corp | 8,338 | $838,886.18 | 1.84% | $838,886.18 | 1.84% | 5,353.06 | Consumer Discretionary | United States | |
| FR0000131104 | BNP Paribas SA | 8,269 | $753,786.86 | 1.65% | $753,786.86 | 1.65% | 103,082.63 | Financials | France | |
| CA8787422044 | Teck Resources Ltd | 16,491 | $723,414.21 | 1.59% | $723,414.21 | 1.59% | 21,521.25 | Materials | Canada | |
| LU1598757687 | ArcelorMittal | 16,869 | $609,604.14 | 1.34% | $609,604.14 | 1.34% | 30,818.45 | Materials | France | |
| GB00BTK05J60 | Anglo American PLC | 15,642 | $588,920.26 | 1.29% | $588,920.26 | 1.29% | 44,353.52 | Materials | United Kingdom | |
| FR0000120644 | Danone SA | 5,969 | $519,706.19 | 1.14% | $519,706.19 | 1.14% | 59,327.35 | Consumer Staples | France | |
| - | Cash & Cash Equivalents | - | $3,933,518.99 | 8.63% | $3,933,518.99 | 8.63% | - | - | - | |
| - | Other | - | $285.27 | 0.00% | $285.27 | 0.00% | - | - | - | |
*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.