Full & Historical Holdings
Contrarian Value 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 | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 2,597,418 | $93,297,461.13 | 3.42% | $93,297,461.13 | 3.42% | 25,350.01 | Consumer Discretionary | France | |
| NL0015435975 | Davide Campari-Milano NV | 14,522,463 | $91,559,024.57 | 3.36% | $91,559,024.57 | 3.36% | 11,581.28 | Consumer Staples | Italy | |
| DE0005552004 | Deutsche Post AG | 2,043,496 | $91,139,977.64 | 3.34% | $91,139,977.64 | 3.34% | 53,520.03 | Industrials | Germany | |
| NL0010801007 | IMCD NV | 848,485 | $87,662,415.65 | 3.22% | $87,662,415.65 | 3.22% | 6,106.83 | Industrials | Netherlands | |
| DE000ZAL1111 | Zalando SE | 2,786,323 | $85,420,870.79 | 3.14% | $85,420,870.79 | 3.14% | 8,098.71 | Consumer Discretionary | Germany | |
| GB0005576813 | Howden Joinery Group PLC | 6,998,469 | $80,090,113.68 | 2.94% | $80,090,113.68 | 2.94% | 6,199.86 | Industrials | United Kingdom | |
| NL0011821392 | Signify NV | 2,945,700 | $77,786,166.97 | 2.85% | $77,786,166.97 | 2.85% | 3,389.15 | Industrials | Netherlands | |
| GB00BDR05C01 | National Grid PLC | 5,362,304 | $77,306,208.46 | 2.84% | $77,306,208.46 | 2.84% | 71,525.32 | Utilities | United Kingdom | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,268,837 | $75,874,291.22 | 2.78% | $75,874,291.22 | 2.78% | 399,816.37 | Information Technology | South Korea | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,016,858 | $75,745,752.42 | 2.78% | $75,745,752.42 | 2.78% | 68,380.05 | Industrials | Canada | |
| IE00BTN1Y115 | Medtronic PLC | 781,542 | $74,434,060.08 | 2.73% | $74,434,060.08 | 2.73% | 122,163.01 | Health Care | United States | |
| GB00BJFFLV09 | Croda International PLC | 1,976,209 | $72,232,018.31 | 2.65% | $72,232,018.31 | 2.65% | 5,103.79 | Materials | United Kingdom | |
| FR0000124141 | Veolia Environnement SA | 2,038,789 | $69,654,389.60 | 2.56% | $69,654,389.60 | 2.56% | 25,340.68 | Utilities | France | |
| SE0007100581 | Assa Abloy AB | 1,876,993 | $65,858,416.29 | 2.42% | $65,858,416.29 | 2.42% | 38,974.03 | Industrials | Sweden | |
| US0528001094 | Autoliv Inc | 510,607 | $63,059,964.50 | 2.31% | $63,059,964.50 | 2.31% | 9,485.69 | Consumer Discretionary | United States | |
| US0758871091 | Becton Dickinson & Co | 332,128 | $62,164,397.76 | 2.28% | $62,164,397.76 | 2.28% | 53,648.06 | Health Care | United States | |
| DE000SYM9999 | Symrise AG | 701,655 | $61,145,556.98 | 2.24% | $61,145,556.98 | 2.24% | 12,180.40 | Materials | Germany | |
| FR0000120578 | Sanofi SA | 639,804 | $60,476,971.89 | 2.22% | $60,476,971.89 | 2.22% | 116,025.55 | Health Care | France | |
| JP3942600002 | Yamaha Corp | 9,071,800 | $60,368,248.17 | 2.22% | $60,368,248.17 | 2.22% | 3,347.21 | Consumer Discretionary | Japan | |
| CA15135U1093 | Cenovus Energy Inc | 3,534,688 | $60,016,294.78 | 2.20% | $60,016,294.78 | 2.20% | 30,663.51 | Energy | Canada | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 3,599,562 | $59,585,456.53 | 2.19% | $59,585,456.53 | 2.19% | 15,823.84 | Financials | Ireland | |
| FR0000120693 | Pernod Ricard SA | 603,660 | $59,355,013.61 | 2.18% | $59,355,013.61 | 2.18% | 24,804.43 | Consumer Staples | France | |
| US4448591028 | Humana Inc | 226,611 | $58,957,383.87 | 2.16% | $58,957,383.87 | 2.16% | 31,291.12 | Health Care | United States | |
| GB0031638363 | Intertek Group PLC | 895,062 | $57,217,236.83 | 2.10% | $57,217,236.83 | 2.10% | 9,871.20 | Industrials | United Kingdom | |
| US4781601046 | Johnson & Johnson | 301,187 | $55,846,093.54 | 2.05% | $55,846,093.54 | 2.05% | 446,554.20 | Health Care | United States | |
| GB00BWFGQN14 | Spirax Group PLC | 598,516 | $55,213,734.97 | 2.03% | $55,213,734.97 | 2.03% | 6,805.92 | Industrials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 1,436,585 | $53,115,291.36 | 1.95% | $53,115,291.36 | 1.95% | 9,598.72 | Industrials | United Kingdom | |
| GB0032089863 | Next PLC | 318,563 | $53,018,878.11 | 1.95% | $53,018,878.11 | 1.95% | 20,377.29 | Consumer Discretionary | United Kingdom | |
| JP3351600006 | Shiseido Co Ltd | 2,939,700 | $50,232,423.17 | 1.84% | $50,232,423.17 | 1.84% | 6,835.04 | Consumer Staples | Japan | |
| US8835561023 | Thermo Fisher Scientific Inc | 103,389 | $50,145,732.78 | 1.84% | $50,145,732.78 | 1.84% | 183,149.43 | Health Care | United States | |
| GB00BYQ0JC66 | Beazley PLC | 3,929,168 | $48,068,563.55 | 1.76% | $48,068,563.55 | 1.76% | 7,402.75 | Financials | United Kingdom | |
| US1264081035 | CSX Corp | 1,338,438 | $47,527,933.38 | 1.74% | $47,527,933.38 | 1.74% | 66,200.48 | Industrials | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 6,519,082 | $45,731,349.80 | 1.68% | $45,731,349.80 | 1.68% | 56,816.94 | Financials | United Kingdom | |
| CA8787422044 | Teck Resources Ltd | 1,040,776 | $45,655,942.23 | 1.68% | $45,655,942.23 | 1.68% | 21,521.25 | Materials | Canada | |
| GB0009223206 | Smith & Nephew PLC | 2,360,111 | $42,453,765.17 | 1.56% | $42,453,765.17 | 1.56% | 15,442.91 | Health Care | United Kingdom | |
| NL0011540547 | ABN AMRO Bank NV | 1,280,188 | $40,956,878.66 | 1.50% | $40,956,878.66 | 1.50% | 26,651.61 | Financials | Netherlands | |
| BMG4593F1389 | Hiscox Ltd | 2,210,897 | $40,706,330.29 | 1.49% | $40,706,330.29 | 1.49% | 6,136.21 | Financials | United Kingdom | |
| FR0000130395 | Remy Cointreau SA | 714,942 | $38,702,224.69 | 1.42% | $38,702,224.69 | 1.42% | 2,823.61 | Consumer Staples | France | |
| JP3500610005 | Resona Holdings Inc | 3,679,200 | $37,579,413.73 | 1.38% | $37,579,413.73 | 1.38% | 23,565.14 | Financials | Japan | |
| JE00B4T3BW64 | Glencore PLC | 7,846,422 | $36,260,287.37 | 1.33% | $36,260,287.37 | 1.33% | 54,771.15 | Materials | United Kingdom | |
| GB00BTK05J60 | Anglo American PLC | 869,583 | $32,739,742.13 | 1.20% | $32,739,742.13 | 1.20% | 44,353.52 | Materials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 349,129 | $31,825,958.51 | 1.17% | $31,825,958.51 | 1.17% | 103,082.63 | Financials | France | |
| LU1598757687 | ArcelorMittal | 748,791 | $27,059,463.53 | 0.99% | $27,059,463.53 | 0.99% | 30,818.45 | Materials | France | |
| - | Cash & Cash Equivalents | - | $171,369,125.39 | 6.29% | $171,374,143.88 | 6.29% | - | - | - | |
| - | Other | - | $47,641.73 | 0.00% | $42,623.24 | 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.