Full & Historical Holdings
Contrarian Capital 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 | Country | |
| DE0005552004 | Deutsche Post AG | 3,643 | $154,802.74 | 4.66% | $154,802.74 | 4.66% | 50,991.84 | Industrials | Germany | |
| SE0007100581 | Assa Abloy AB | 4,910 | $147,369.62 | 4.43% | $147,369.62 | 4.43% | 33,339.04 | Industrials | Sweden | |
| NL0015435975 | Davide Campari-Milano NV | 20,516 | $136,753.28 | 4.11% | $136,753.28 | 4.11% | 12,244.49 | Consumer Staples | Italy | |
| NL0000235190 | Airbus SE | 787 | $131,761.88 | 3.96% | $131,761.88 | 3.96% | 132,646.49 | Industrials | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,505 | $127,735.46 | 3.84% | $127,735.46 | 3.84% | 25,720.10 | Consumer Discretionary | France | |
| US7835132033 | Ryanair Holdings PLC ADR | 2,515 | $120,367.90 | 3.62% | $120,367.90 | 3.62% | 25,526.58 | Industrials | Ireland | |
| US0528001094 | Autoliv Inc | 1,289 | $120,173.47 | 3.61% | $120,173.47 | 3.61% | 7,207.16 | Consumer Discretionary | United States | |
| DK0060336014 | Novozymes AS | 1,781 | $115,584.99 | 3.48% | $115,584.99 | 3.48% | 30,251.71 | Materials | Denmark | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,887 | $112,717.90 | 3.39% | $112,717.90 | 3.39% | 263,890.28 | Information Technology | South Korea | |
| US1264081035 | CSX Corp | 3,876 | $108,799.32 | 3.27% | $108,799.32 | 3.27% | 52,730.78 | Industrials | United States | |
| FR0000124141 | Veolia Environnement SA | 2,945 | $107,655.98 | 3.24% | $107,655.98 | 3.24% | 27,074.93 | Utilities | France | |
| JP3351600006 | Shiseido Co Ltd | 6,100 | $100,408.10 | 3.02% | $100,408.10 | 3.02% | 6,584.14 | Consumer Staples | Japan | |
| FR0000120644 | Danone SA | 1,155 | $99,389.24 | 2.99% | $99,389.24 | 2.99% | 58,476.50 | Consumer Staples | France | |
| GB0032089863 | Next PLC | 602 | $99,251.40 | 2.98% | $99,251.40 | 2.98% | 20,264.54 | Consumer Discretionary | United Kingdom | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,316 | $95,370.52 | 2.87% | $95,370.52 | 2.87% | 67,666.22 | Industrials | Canada | |
| FR0000120578 | Sanofi SA | 803 | $88,064.23 | 2.65% | $88,064.23 | 2.65% | 137,480.19 | Health Care | France | |
| JP3500610005 | Resona Holdings Inc | 10,800 | $86,034.41 | 2.59% | $86,034.41 | 2.59% | 18,379.00 | Financials | Japan | |
| GB0002634946 | BAE Systems PLC | 3,654 | $83,986.46 | 2.53% | $83,986.46 | 2.53% | 69,392.48 | Industrials | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 774 | $83,645.65 | 2.52% | $83,645.65 | 2.52% | 27,262.56 | Consumer Staples | France | |
| IE00BWT6H894 | Flutter Entertainment PLC | 343 | $82,659.57 | 2.49% | $82,659.57 | 2.49% | 42,870.92 | Consumer Discretionary | United States | |
| NL0011540547 | ABN AMRO Bank NV | 3,883 | $80,500.64 | 2.42% | $80,500.64 | 2.42% | 17,270.39 | Financials | Netherlands | |
| CH0126881561 | Swiss Re AG | 446 | $79,840.67 | 2.40% | $79,840.67 | 2.40% | 56,836.77 | Financials | Switzerland | |
| IE00BTN1Y115 | Medtronic PLC | 937 | $79,420.12 | 2.39% | $79,420.12 | 2.39% | 108,769.63 | Health Care | United States | |
| JP3902400005 | Mitsubishi Electric Corp | 3,800 | $73,366.21 | 2.21% | $73,366.21 | 2.21% | 40,799.37 | Industrials | Japan | |
| JP3634600005 | Toyota Industries Corp | 600 | $70,331.51 | 2.12% | $70,331.51 | 2.12% | 38,194.78 | Industrials | Japan | |
| FR0000131104 | BNP Paribas SA | 809 | $68,373.72 | 2.06% | $68,373.72 | 2.06% | 95,571.99 | Financials | France | |
| GB00BM8PJY71 | NatWest Group PLC | 10,701 | $68,197.17 | 2.05% | $68,197.17 | 2.05% | 51,486.57 | Financials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 19,938 | $64,940.43 | 1.95% | $64,940.43 | 1.95% | 39,210.70 | Materials | United Kingdom | |
| CA15135U1093 | Cenovus Energy Inc | 5,500 | $64,750.47 | 1.95% | $64,750.47 | 1.95% | 21,485.83 | Energy | Canada | |
| LU1598757687 | ArcelorMittal | 2,154 | $63,964.45 | 1.92% | $63,964.45 | 1.92% | 25,324.75 | Materials | France | |
| US5218652049 | Lear Corp | 730 | $62,597.50 | 1.88% | $62,597.50 | 1.88% | 4,594.31 | Consumer Discretionary | United States | |
| CA8787422044 | Teck Resources Ltd | 1,292 | $43,907.01 | 1.32% | $43,907.01 | 1.32% | 17,002.07 | Materials | Canada | |
| GB00B1XZS820 | Anglo American PLC | 1,612 | $43,589.26 | 1.31% | $43,589.26 | 1.31% | 36,168.75 | Materials | United Kingdom | |
| - | Cash & Cash Equivalents | - | $259,597.94 | 7.81% | $259,597.94 | 7.81% | - | - | - | |
| - | Other | - | $-474.21 | -0.01% | $-474.22 | -0.01% | - | - | - | |
*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.