Full & Historical Holdings
Contrarian Value Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | 13,150,142 | $90,942,068.83 | 3.60% | $90,942,068.83 | 3.60% | 12,703.69 | Consumer Staples | Italy | |
| DE0005552004 | Deutsche Post AG | 1,890,469 | $85,109,557.14 | 3.37% | $85,109,557.14 | 3.37% | 54,024.41 | Industrials | Germany | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,571,685 | $80,347,920.83 | 3.18% | $80,347,920.83 | 3.18% | 342,768.29 | Information Technology | South Korea | |
| SE0007100581 | Assa Abloy AB | 2,372,455 | $78,013,838.44 | 3.09% | $78,013,838.44 | 3.09% | 36,525.85 | Industrials | Sweden | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 2,190,452 | $77,994,382.02 | 3.09% | $77,994,382.02 | 3.09% | 25,129.26 | Consumer Discretionary | France | |
| GB0005576813 | Howden Joinery Group PLC | 6,634,307 | $77,102,058.35 | 3.05% | $77,102,058.35 | 3.05% | 6,324.65 | Industrials | United Kingdom | |
| DE000ZAL1111 | Zalando SE | 2,527,295 | $74,180,313.67 | 2.93% | $74,180,313.67 | 2.93% | 7,753.70 | Consumer Discretionary | Germany | |
| NL0011821392 | Signify NV | 3,084,977 | $73,883,756.82 | 2.92% | $73,883,756.82 | 2.92% | 3,073.78 | Industrials | Netherlands | |
| US0528001094 | Autoliv Inc | 649,639 | $72,467,230.45 | 2.87% | $72,467,230.45 | 2.87% | 8,567.84 | Consumer Discretionary | United States | |
| US4781601046 | Johnson & Johnson | 399,859 | $65,872,771.66 | 2.61% | $65,872,771.66 | 2.61% | 396,749.75 | Health Care | United States | |
| GB00BJFFLV09 | Croda International PLC | 1,859,732 | $64,152,158.32 | 2.54% | $64,152,158.32 | 2.54% | 4,816.78 | Materials | United Kingdom | |
| JP3942600002 | Yamaha Corp | 8,896,000 | $63,615,210.46 | 2.52% | $63,615,210.46 | 2.52% | 3,596.95 | Consumer Discretionary | Japan | |
| IE00BTN1Y115 | Medtronic PLC | 680,872 | $61,441,889.28 | 2.43% | $61,441,889.28 | 2.43% | 115,681.81 | Health Care | United States | |
| JP3351600006 | Shiseido Co Ltd | 3,735,400 | $60,372,605.48 | 2.39% | $60,372,605.48 | 2.39% | 6,464.91 | Consumer Staples | Japan | |
| FR0000124141 | Veolia Environnement SA | 1,770,762 | $60,017,569.75 | 2.37% | $60,017,569.75 | 2.37% | 25,108.23 | Utilities | France | |
| FR0000120578 | Sanofi SA | 627,406 | $57,012,182.94 | 2.26% | $57,012,182.94 | 2.26% | 113,913.48 | Health Care | France | |
| GB00BDR05C01 | National Grid PLC | 4,049,422 | $56,885,252.21 | 2.25% | $56,885,252.21 | 2.25% | 69,693.35 | Utilities | United Kingdom | |
| US1264081035 | CSX Corp | 1,594,740 | $56,677,059.60 | 2.24% | $56,677,059.60 | 2.24% | 66,256.40 | Industrials | United States | |
| DK0060336014 | Novozymes AS | 866,671 | $56,289,070.04 | 2.23% | $56,289,070.04 | 2.23% | 30,278.59 | Materials | Denmark | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 752,066 | $55,314,454.30 | 2.19% | $55,314,454.30 | 2.19% | 68,435.04 | Industrials | Canada | |
| GB0009223206 | Smith & Nephew PLC | 3,610,315 | $55,285,726.77 | 2.19% | $55,285,726.77 | 2.19% | 13,413.77 | Health Care | United Kingdom | |
| CA15135U1093 | Cenovus Energy Inc | 3,617,547 | $55,062,114.77 | 2.18% | $55,062,114.77 | 2.18% | 27,742.39 | Energy | Canada | |
| GB00BWFGQN14 | Spirax Group PLC | 643,239 | $53,746,374.34 | 2.13% | $53,746,374.34 | 2.13% | 6,164.42 | Industrials | United Kingdom | |
| FR0000120693 | Pernod Ricard SA | 521,086 | $53,578,703.98 | 2.12% | $53,578,703.98 | 2.12% | 25,938.63 | Consumer Staples | France | |
| NL0000235190 | Airbus SE | 261,166 | $52,296,224.85 | 2.07% | $52,296,224.85 | 2.07% | 158,647.93 | Industrials | France | |
| US8835561023 | Thermo Fisher Scientific Inc | 111,574 | $52,180,928.32 | 2.06% | $52,180,928.32 | 2.06% | 176,546.39 | Health Care | United States | |
| GB0009465807 | Weir Group PLC | 1,483,597 | $52,084,986.78 | 2.06% | $52,084,986.78 | 2.06% | 9,114.26 | Industrials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 795,088 | $51,693,708.89 | 2.04% | $51,693,708.89 | 2.04% | 10,220.90 | Industrials | United Kingdom | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 3,529,812 | $47,257,515.04 | 1.87% | $47,257,515.04 | 1.87% | 12,882.73 | Financials | Ireland | |
| GB0032089863 | Next PLC | 280,133 | $45,468,509.51 | 1.80% | $45,468,509.51 | 1.80% | 19,941.51 | Consumer Discretionary | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 6,018,353 | $41,776,231.41 | 1.65% | $41,776,231.41 | 1.65% | 56,221.43 | Financials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 3,353,865 | $39,516,519.80 | 1.56% | $39,516,519.80 | 1.56% | 7,288.08 | Financials | United Kingdom | |
| NL0011540547 | ABN AMRO Bank NV | 1,343,231 | $38,678,879.74 | 1.53% | $38,678,879.74 | 1.53% | 23,987.97 | Financials | Netherlands | |
| BMG4593F1389 | Hiscox Ltd | 2,168,055 | $36,883,585.56 | 1.46% | $36,883,585.56 | 1.46% | 5,720.32 | Financials | United Kingdom | |
| JP3500610005 | Resona Holdings Inc | 3,679,200 | $33,408,314.76 | 1.32% | $33,408,314.76 | 1.32% | 20,949.54 | Financials | Japan | |
| JE00B4T3BW64 | Glencore PLC | 8,309,074 | $33,338,133.67 | 1.32% | $33,338,133.67 | 1.32% | 47,826.06 | Materials | United Kingdom | |
| CA8787422044 | Teck Resources Ltd | 1,020,608 | $33,094,628.64 | 1.31% | $33,094,628.64 | 1.31% | 15,908.38 | Materials | Canada | |
| GB00BTK05J60 | Anglo American PLC | 1,164,477 | $32,916,467.96 | 1.30% | $32,916,467.96 | 1.30% | 33,300.15 | Materials | United Kingdom | |
| LU1598757687 | ArcelorMittal | 1,038,555 | $32,852,722.14 | 1.30% | $32,852,722.14 | 1.30% | 26,977.02 | Materials | France | |
| FR0000120644 | Danone SA | 391,128 | $32,084,017.07 | 1.27% | $32,084,017.07 | 1.27% | 55,894.42 | Consumer Staples | France | |
| FR0000131104 | BNP Paribas SA | 342,364 | $31,188,912.67 | 1.23% | $31,188,912.67 | 1.23% | 103,015.38 | Financials | France | |
| FR0000130395 | Remy Cointreau SA | 444,427 | $26,385,202.39 | 1.04% | $26,385,202.39 | 1.04% | 3,096.71 | Consumer Staples | France | |
| JP3902400005 | Mitsubishi Electric Corp | 1,074,400 | $23,593,465.04 | 0.93% | $23,593,465.04 | 0.93% | 46,405.20 | Industrials | Japan | |
| GB0003308607 | Spectris PLC | 119,498 | $6,270,392.14 | 0.25% | $6,270,392.14 | 0.25% | 5,211.61 | Information Technology | United Kingdom | |
| - | Cash & Cash Equivalents | - | $200,477,054.04 | 7.93% | $200,477,054.05 | 7.93% | - | - | - | |
| - | Other | - | $-1,050,131.91 | -0.04% | $-1,050,131.92 | -0.04% | - | - | - | |
*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.