Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| NL0015435975 | Davide Campari-Milano NV | 452,058 | $3,144,104.12 | 4.80% | $3,144,104.12 | 4.80% | 12,701.95 | Consumer Staples | Italy | |
| DE0005552004 | Deutsche Post AG | 60,785 | $2,788,540.44 | 4.25% | $2,788,540.44 | 4.25% | 55,050.56 | Industrials | Germany | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 82,404 | $2,630,078.46 | 4.01% | $2,630,078.46 | 4.01% | 22,654.23 | Consumer Discretionary | France | |
| KR7005930003 | Samsung Electronics Co Ltd | 33,678 | $2,546,893.29 | 3.88% | $2,541,066.85 | 3.88% | 504,477.22 | Information Technology | South Korea | |
| US0758871091 | Becton Dickinson & Co | 13,989 | $2,499,974.19 | 3.81% | $2,499,974.19 | 3.81% | 51,223.20 | Health Care | United States | |
| NL0010801007 | IMCD NV | 23,356 | $2,422,377.98 | 3.70% | $2,422,377.98 | 3.70% | 6,130.41 | Industrials | Netherlands | |
| FR0000124141 | Veolia Environnement SA | 69,580 | $2,297,769.74 | 3.51% | $2,297,769.74 | 3.51% | 24,494.25 | Utilities | France | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 29,969 | $2,156,269.55 | 3.29% | $2,156,269.55 | 3.29% | 64,834.15 | Industrials | Canada | |
| DE000ZAL1111 | Zalando SE | 71,312 | $1,994,118.07 | 3.04% | $1,994,118.07 | 3.04% | 7,387.06 | Consumer Discretionary | Germany | |
| US4781601046 | Johnson & Johnson | 10,478 | $1,978,979.86 | 3.02% | $1,978,979.86 | 3.02% | 455,043.58 | Health Care | United States | |
| FR0000120693 | Pernod Ricard SA | 20,004 | $1,958,974.60 | 2.99% | $1,958,974.60 | 2.99% | 24,704.51 | Consumer Staples | France | |
| US0528001094 | Autoliv Inc | 16,110 | $1,881,648.00 | 2.87% | $1,881,648.00 | 2.87% | 8,876.80 | Consumer Discretionary | United States | |
| FR0000120578 | Sanofi SA | 18,472 | $1,865,157.37 | 2.85% | $1,865,157.37 | 2.85% | 123,940.17 | Health Care | France | |
| SE0007100581 | Assa Abloy AB | 48,799 | $1,842,499.02 | 2.81% | $1,842,499.02 | 2.81% | 41,939.47 | Industrials | Sweden | |
| IE00BTN1Y115 | Medtronic PLC | 19,011 | $1,724,297.70 | 2.63% | $1,724,297.70 | 2.63% | 116,339.61 | Health Care | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 219,245 | $1,682,049.39 | 2.57% | $1,682,049.39 | 2.57% | 61,692.79 | Financials | United Kingdom | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 6,571 | $1,669,625.39 | 2.55% | $1,669,625.39 | 2.55% | 12,036.24 | Financials | United States | |
| US4448591028 | Humana Inc | 5,800 | $1,613,502.00 | 2.46% | $1,613,502.00 | 2.46% | 33,458.42 | Health Care | United States | |
| GB00BDR05C01 | National Grid PLC | 105,305 | $1,577,066.63 | 2.41% | $1,577,066.63 | 2.41% | 74,303.56 | Utilities | United Kingdom | |
| CA15135U1093 | Cenovus Energy Inc | 92,239 | $1,558,635.56 | 2.38% | $1,558,635.56 | 2.38% | 30,411.82 | Energy | Canada | |
| DE000SYM9999 | Symrise AG | 18,215 | $1,507,058.41 | 2.30% | $1,507,058.41 | 2.30% | 11,564.35 | Materials | Germany | |
| US1264081035 | CSX Corp | 41,423 | $1,492,056.46 | 2.28% | $1,492,056.46 | 2.28% | 67,074.17 | Industrials | United States | |
| JP3351600006 | Shiseido Co Ltd | 87,300 | $1,472,844.07 | 2.25% | $1,472,844.07 | 2.25% | 6,748.43 | Consumer Staples | Japan | |
| NL0011540547 | ABN AMRO Bank NV | 49,171 | $1,468,499.86 | 2.24% | $1,468,499.86 | 2.24% | 24,879.13 | Financials | Netherlands | |
| JP3500610005 | Resona Holdings Inc | 148,600 | $1,448,133.52 | 2.20% | $1,440,101.88 | 2.20% | 22,358.76 | Financials | Japan | |
| GB0032089863 | Next PLC | 7,621 | $1,431,674.20 | 2.18% | $1,431,674.20 | 2.18% | 23,000.83 | Consumer Discretionary | United Kingdom | |
| US8835561023 | Thermo Fisher Scientific Inc | 2,363 | $1,340,742.57 | 2.05% | $1,340,742.57 | 2.05% | 214,253.34 | Health Care | United States | |
| BMG3223R1088 | Everest Group Ltd | 4,130 | $1,298,967.60 | 1.98% | $1,298,967.60 | 1.98% | 13,192.00 | Financials | United States | |
| US5218652049 | Lear Corp | 12,200 | $1,276,730.00 | 1.95% | $1,276,730.00 | 1.95% | 5,568.02 | Consumer Discretionary | United States | |
| DE0005200000 | Beiersdorf AG | 11,521 | $1,218,012.31 | 1.86% | $1,218,012.31 | 1.86% | 25,647.93 | Consumer Staples | Germany | |
| JE00B4T3BW64 | Glencore PLC | 240,983 | $1,153,773.50 | 1.76% | $1,153,773.50 | 1.76% | 56,516.95 | Materials | United Kingdom | |
| CA8787422044 | Teck Resources Ltd | 22,842 | $979,931.65 | 1.49% | $979,931.65 | 1.49% | 20,939.70 | Materials | Canada | |
| FR0000131104 | BNP Paribas SA | 12,436 | $961,261.87 | 1.47% | $961,261.87 | 1.47% | 86,323.79 | Financials | France | |
| LU1598757687 | ArcelorMittal | 20,239 | $773,572.51 | 1.18% | $773,572.51 | 1.18% | 32,595.99 | Materials | France | |
| GB00BTK05J60 | Anglo American PLC | 18,574 | $701,519.08 | 1.07% | $701,519.08 | 1.07% | 44,493.63 | Materials | United Kingdom | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 265,933 | $306,979.69 | 0.47% | $306,527.32 | 0.47% | - | Unclassified | United States | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 50,746 | $66,669.07 | 0.10% | $66,665.13 | 0.10% | - | Unclassified | United States | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -67,416 | $-67,415.89 | -0.10% | $-67,415.89 | -0.10% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -309,811 | $-309,810.71 | -0.47% | $-309,810.71 | -0.47% | - | Unclassified | United States | |
| - | Cash | - | 5,215,576.92 | 7.96% | 5,215,675.82 | 7.96% | - | - | - | |
| - | Us Dollars | - | 3,345,955.74 | 5.10% | 3,345,955.74 | - | - | - | United States | |
| - | Euro | - | 824,332.14 | 1.26% | 824,332.14 | - | - | - | Germany | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 556,466.00 | 0.85% | 556,529.84 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 475,901.10 | 0.73% | 476,000.00 | - | - | - | United States | |
| - | Yen Japan | - | 8,031.63 | 0.01% | 8,031.63 | - | - | - | Japan | |
| - | South Korea Won | - | 5,826.47 | 0.01% | 5,826.47 | - | - | - | South Korea | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| - | CAPUSD | - | -1,000.00 | -0.00% | -1,000.00 | - | - | - | United States | |
| - | Other | - | -3,577.84 | -0.01% | -3,676.74 | -0.01% | - | - | Other | |
*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.