Full & Historical Holdings
Contrarian Value Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-26)
|
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 | 3,893,781 | $150,154,903.26 | 4.44% | $150,154,903.26 | 4.44% | 26,515.65 | Consumer Discretionary | France | |
| NL0015435975 | Davide Campari-Milano NV | 20,326,315 | $126,528,969.28 | 3.74% | $126,528,969.28 | 3.74% | 11,357.10 | Consumer Staples | Italy | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 101,841,194 | $116,514,472.89 | 3.45% | $116,363,747.92 | 3.44% | - | Unclassified | United States | |
| GB0005576813 | Howden Joinery Group PLC | 10,473,997 | $116,355,829.07 | 3.44% | $116,355,829.06 | 3.44% | 6,120.14 | Industrials | United Kingdom | |
| US1011371077 | Boston Scientific Corp | 2,560,150 | $109,267,202.00 | 3.23% | $109,267,202.00 | 3.23% | 63,437.64 | Health Care | United States | |
| NL0010801007 | IMCD NV | 1,204,222 | $108,699,580.52 | 3.21% | $108,699,580.52 | 3.21% | 5,335.41 | Industrials | Netherlands | |
| BE0974293251 | Anheuser-Busch InBev SA/NV | 1,271,084 | $105,527,066.43 | 3.12% | $105,527,066.43 | 3.12% | 161,954.01 | Consumer Staples | Belgium | |
| DE000ZAL1111 | Zalando SE | 3,601,505 | $104,399,569.78 | 3.09% | $104,399,569.78 | 3.09% | 7,483.67 | Consumer Discretionary | Germany | |
| DE0005552004 | Deutsche Post AG | 1,716,623 | $104,151,053.65 | 3.08% | $104,151,053.65 | 3.08% | 69,772.87 | Industrials | Germany | |
| US0758871091 | Becton Dickinson & Co | 651,091 | $98,529,601.03 | 2.91% | $98,529,601.03 | 2.91% | 41,697.53 | Health Care | United States | |
| GB00BJFFLV09 | Croda International PLC | 2,396,205 | $96,116,210.74 | 2.84% | $96,116,210.74 | 2.84% | 5,601.04 | Materials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 895,910 | $89,898,415.39 | 2.66% | $89,898,415.39 | 2.66% | 14,025.17 | Materials | Germany | |
| GB00BVFNZH21 | Rotork PLC | 22,478,281 | $88,077,396.96 | 2.60% | $88,077,396.97 | 2.60% | 3,201.65 | Industrials | United Kingdom | |
| IE00BTN1Y115 | Medtronic PLC | 1,114,244 | $87,728,887.10 | 2.58% | $87,167,308.12 | 2.58% | 100,148.25 | Health Care | United States | |
| DE0006599905 | Merck KGaA | 507,320 | $85,123,633.73 | 2.52% | $85,123,633.73 | 2.52% | 72,951.74 | Health Care | Germany | |
| FR0000125007 | Cie de St-Gobain | 901,655 | $81,553,086.20 | 2.41% | $81,553,086.20 | 2.41% | 44,756.85 | Industrials | France | |
| GB00BDR05C01 | National Grid PLC | 4,908,282 | $83,232,355.44 | 2.40% | $81,252,171.42 | 2.40% | 82,368.39 | Utilities | United Kingdom | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 254,781 | $80,740,098.90 | 2.39% | $80,740,098.90 | 2.39% | 13,618.46 | Financials | United States | |
| DE0005200000 | Beiersdorf AG | 908,093 | $78,171,809.24 | 2.31% | $78,171,809.24 | 2.31% | 20,754.73 | Consumer Staples | Germany | |
| GB0009465807 | Weir Group PLC | 2,371,585 | $75,624,765.71 | 2.24% | $75,624,765.71 | 2.24% | 8,278.47 | Industrials | United Kingdom | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 856,209 | $74,311,855.18 | 2.19% | $74,190,509.85 | 2.19% | 77,343.79 | Industrials | Canada | |
| GB00BWFGQN14 | Spirax Group PLC | 812,037 | $73,621,594.82 | 2.18% | $73,621,594.82 | 2.18% | 6,693.28 | Industrials | United Kingdom | |
| FR0000124141 | Veolia Environnement SA | 1,752,952 | $72,986,512.49 | 2.16% | $72,986,512.49 | 2.16% | 30,914.85 | Utilities | France | |
| BMG3223R1088 | Everest Group Ltd | 199,614 | $71,308,109.22 | 2.11% | $71,308,109.22 | 2.11% | 14,217.75 | Financials | United States | |
| FR0000120693 | Pernod Ricard SA | 942,861 | $68,797,206.81 | 2.03% | $68,797,206.81 | 2.03% | 18,407.18 | Consumer Staples | France | |
| NL0013267909 | Akzo Nobel NV | 1,009,306 | $68,432,848.33 | 2.02% | $68,432,848.33 | 2.02% | 11,615.11 | Materials | Netherlands | |
| FR0000120578 | Sanofi SA | 790,948 | $67,852,587.83 | 2.01% | $67,852,587.83 | 2.01% | 104,153.16 | Health Care | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 3,399,051 | $67,674,442.60 | 2.00% | $67,674,442.60 | 2.00% | 18,831.23 | Financials | Ireland | |
| JP3942600002 | Yamaha Corp | 9,429,800 | $66,260,011.07 | 1.96% | $66,260,011.07 | 1.96% | 3,253.34 | Consumer Discretionary | Japan | |
| US4448591028 | Humana Inc | 165,300 | $65,762,869.35 | 1.94% | $65,660,466.00 | 1.94% | 47,691.03 | Health Care | United States | |
| NL0011821202 | ING Groep NV | 2,059,489 | $65,112,272.88 | 1.93% | $65,112,272.88 | 1.93% | 92,329.01 | Financials | Netherlands | |
| GB0032089863 | Next PLC | 335,292 | $64,688,607.28 | 1.91% | $64,688,607.28 | 1.91% | 23,085.65 | Consumer Discretionary | United Kingdom | |
| US0528001094 | Autoliv Inc | 546,696 | $63,509,674.32 | 1.88% | $63,509,674.32 | 1.88% | 8,701.13 | Consumer Discretionary | United States | |
| BMG4593F1389 | Hiscox Ltd | 2,352,040 | $57,623,878.07 | 1.70% | $57,623,878.07 | 1.70% | 7,862.94 | Financials | United Kingdom | |
| CA15135U1093 | Cenovus Energy Inc | 2,250,681 | $55,844,501.60 | 1.65% | $55,844,501.60 | 1.65% | 46,523.03 | Energy | Canada | |
| FR0000130395 | Remy Cointreau SA | 1,095,383 | $53,918,265.25 | 1.59% | $53,918,265.25 | 1.59% | 2,588.64 | Consumer Staples | France | |
| GB00BM8PJY71 | NatWest Group PLC | 6,029,950 | $53,349,509.27 | 1.58% | $53,349,509.27 | 1.58% | 70,612.50 | Financials | United Kingdom | |
| JP3500610005 | Resona Holdings Inc | 3,569,500 | $46,556,633.40 | 1.38% | $46,556,633.41 | 1.38% | 30,091.75 | Financials | Japan | |
| NL0011821392 | Signify NV | 2,299,834 | $43,857,820.58 | 1.30% | $43,857,820.58 | 1.30% | 2,337.62 | Industrials | Netherlands | |
| FR0000131104 | BNP Paribas SA | 362,911 | $42,353,587.77 | 1.25% | $42,353,587.77 | 1.25% | 130,334.55 | Financials | France | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 30,784,393 | $40,833,034.58 | 1.21% | $40,833,958.11 | 1.21% | - | Unclassified | United States | |
| CA8787422044 | Teck Resources Ltd | 621,411 | $37,010,814.15 | 1.09% | $37,010,814.15 | 1.09% | 29,160.24 | Materials | Canada | |
| GB00BTK05J60 | Anglo American PLC | 533,793 | $26,176,598.33 | 0.77% | $26,176,598.33 | 0.77% | 57,770.24 | Materials | United Kingdom | |
| - | CHF/USD FWD 20260730 BBHH-BOS | 11,856,943 | $14,725,828.98 | 0.44% | $14,674,434.38 | 0.43% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260730 BBHH-BOS | -14,624,892 | $-14,624,892.30 | -0.43% | $-14,624,892.30 | -0.43% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -40,496,461 | $-40,496,461.28 | -1.20% | $-40,496,461.28 | -1.20% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -115,628,030 | $-115,628,029.79 | -3.42% | $-115,628,029.79 | -3.42% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $205,736,770.51 | 6.08% | $205,736,770.51 | 6.08% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $115,384,696.00 | 3.41% | $115,396,266.52 | - | - | - | United States | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $41,571,000.00 | 1.23% | $41,571,000.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $32,915,000.00 | 0.97% | $32,915,000.00 | - | - | - | United States | |
| - | Us Dollars | - | $15,736,749.10 | 0.47% | $15,736,749.10 | - | - | - | United States | |
| - | British Pounds | - | $1,980,184.04 | 0.06% | $1,980,184.04 | - | - | - | United Kingdom | |
| - | Euro | - | $1,048,012.33 | 0.03% | $1,048,012.33 | - | - | - | Germany | |
| - | Swiss Franc | - | $74,257.44 | 0.00% | $74,257.44 | - | - | - | Switzerland | |
| - | South Korea Won | - | $2.56 | 0.00% | $2.56 | - | - | - | South Korea | |
| - | CAPUSD | - | $-2,984,701.47 | -0.09% | $-2,984,701.47 | - | - | - | United States | |
| - | Other | - | $1,323,953.08 | 0.04% | $1,323,953.08 | 0.04% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.