Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| 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 | 1,280,828 | $49,392,249.96 | 5.10% | $49,392,249.96 | 5.10% | 26,515.65 | Consumer Discretionary | France | |
| NL0015435975 | Davide Campari-Milano NV | 7,181,797 | $44,705,858.99 | 4.61% | $44,705,858.98 | 4.61% | 11,357.10 | Consumer Staples | Italy | |
| GB00BDR05C01 | National Grid PLC | 2,452,540 | $41,471,617.15 | 4.19% | $40,599,582.60 | 4.19% | 82,368.39 | Utilities | United Kingdom | |
| BE0974293251 | Anheuser-Busch InBev SA/NV | 471,493 | $39,143,969.34 | 4.04% | $39,143,969.34 | 4.04% | 161,954.01 | Consumer Staples | Belgium | |
| DE0005552004 | Deutsche Post AG | 611,699 | $37,113,038.43 | 3.83% | $37,113,038.43 | 3.83% | 69,772.87 | Industrials | Germany | |
| NL0010801007 | IMCD NV | 391,334 | $35,323,920.04 | 3.64% | $35,323,920.04 | 3.64% | 5,335.41 | Industrials | Netherlands | |
| FR0000125007 | Cie de St-Gobain | 368,526 | $33,332,519.25 | 3.44% | $33,332,519.25 | 3.44% | 44,756.85 | Industrials | France | |
| US0758871091 | Becton Dickinson & Co | 217,475 | $32,910,491.75 | 3.40% | $32,910,491.75 | 3.40% | 41,697.53 | Health Care | United States | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 102,031 | $32,333,623.90 | 3.34% | $32,333,623.90 | 3.34% | 13,618.46 | Financials | United States | |
| DE000ZAL1111 | Zalando SE | 1,111,702 | $32,225,752.99 | 3.32% | $32,225,752.99 | 3.32% | 7,483.67 | Consumer Discretionary | Germany | |
| US1011371077 | Boston Scientific Corp | 738,269 | $31,509,320.92 | 3.25% | $31,509,320.92 | 3.25% | 63,437.64 | Health Care | United States | |
| DE0006599905 | Merck KGaA | 181,034 | $30,375,841.50 | 3.13% | $30,375,841.50 | 3.13% | 72,951.74 | Health Care | Germany | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 25,230,267 | $28,865,444.30 | 2.98% | $28,828,103.51 | 2.97% | - | Unclassified | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 329,639 | $28,608,845.40 | 2.95% | $28,563,219.35 | 2.95% | 77,343.79 | Industrials | Canada | |
| US0528001094 | Autoliv Inc | 245,722 | $28,545,524.74 | 2.94% | $28,545,524.74 | 2.94% | 8,701.13 | Consumer Discretionary | United States | |
| DE000SYM9999 | Symrise AG | 282,515 | $28,348,439.94 | 2.92% | $28,348,439.94 | 2.92% | 14,025.17 | Materials | Germany | |
| DE0005200000 | Beiersdorf AG | 309,725 | $26,662,207.08 | 2.75% | $26,662,207.08 | 2.75% | 20,754.73 | Consumer Staples | Germany | |
| IE00BTN1Y115 | Medtronic PLC | 327,746 | $25,800,893.43 | 2.65% | $25,639,569.58 | 2.65% | 100,148.25 | Health Care | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 2,897,582 | $25,636,129.28 | 2.64% | $25,636,129.28 | 2.64% | 70,612.50 | Financials | United Kingdom | |
| FR0000124141 | Veolia Environnement SA | 592,788 | $24,681,525.09 | 2.55% | $24,681,525.09 | 2.55% | 30,914.85 | Utilities | France | |
| FR0000120693 | Pernod Ricard SA | 335,365 | $24,470,388.81 | 2.52% | $24,470,388.81 | 2.52% | 18,407.18 | Consumer Staples | France | |
| BMG3223R1088 | Everest Group Ltd | 67,646 | $24,165,180.58 | 2.49% | $24,165,180.58 | 2.49% | 14,217.75 | Financials | United States | |
| JP3500610005 | Resona Holdings Inc | 1,836,400 | $23,951,982.51 | 2.47% | $23,951,982.51 | 2.47% | 30,091.75 | Financials | Japan | |
| GB0032089863 | Next PLC | 120,279 | $23,205,686.37 | 2.39% | $23,205,686.37 | 2.39% | 23,085.65 | Consumer Discretionary | United Kingdom | |
| NL0011821202 | ING Groep NV | 732,805 | $23,168,173.82 | 2.39% | $23,168,173.82 | 2.39% | 92,329.01 | Financials | Netherlands | |
| FR0000120578 | Sanofi SA | 265,956 | $22,815,409.93 | 2.35% | $22,815,409.93 | 2.35% | 104,153.16 | Health Care | France | |
| NL0013267909 | Akzo Nobel NV | 284,235 | $19,271,668.50 | 1.99% | $19,271,668.50 | 1.99% | 11,615.11 | Materials | Netherlands | |
| FR0000131104 | BNP Paribas SA | 164,357 | $19,181,310.64 | 1.98% | $19,181,310.64 | 1.98% | 130,334.55 | Financials | France | |
| US5218652049 | Lear Corp | 139,558 | $18,709,145.48 | 1.93% | $18,709,145.48 | 1.93% | 6,736.11 | Consumer Discretionary | United States | |
| US4448591028 | Humana Inc | 45,363 | $18,046,536.57 | 1.86% | $18,019,090.86 | 1.86% | 47,691.03 | Health Care | United States | |
| SE0007100581 | Assa Abloy AB | 478,825 | $16,908,391.30 | 1.74% | $16,908,391.30 | 1.74% | 39,224.02 | Industrials | Sweden | |
| CA15135U1093 | Cenovus Energy Inc | 626,233 | $15,538,261.43 | 1.60% | $15,538,261.43 | 1.60% | 46,523.03 | Energy | Canada | |
| CA8787422044 | Teck Resources Ltd | 204,855 | $12,201,023.69 | 1.26% | $12,201,023.69 | 1.26% | 29,160.24 | Materials | Canada | |
| GB00BTK05J60 | Anglo American PLC | 184,769 | $9,060,860.48 | 0.93% | $9,060,860.48 | 0.93% | 57,770.24 | Materials | United Kingdom | |
| - | CHF/USD FWD 20260730 BBHH-BOS | 672,722 | $835,493.28 | 0.09% | $832,577.33 | 0.09% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 190,173 | $252,249.27 | 0.03% | $252,254.98 | 0.03% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -250,168 | $-250,168.10 | -0.03% | $-250,168.10 | -0.03% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260730 BBHH-BOS | -830,775 | $-830,775.19 | -0.09% | $-830,775.19 | -0.09% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -28,649,746 | $-28,649,746.27 | -2.96% | $-28,649,746.27 | -2.96% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $71,432,582.94 | 7.37% | $71,432,582.94 | 7.37% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $34,797,616.00 | 3.59% | $34,801,105.43 | - | - | - | United States | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $12,537,000.00 | 1.29% | $12,537,000.00 | - | - | - | United States | |
| - | Us Dollars | - | $10,754,766.50 | 1.11% | $10,754,766.50 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $9,927,000.00 | 1.02% | $9,927,000.00 | - | - | - | United States | |
| - | Swiss Franc | - | $2,721,180.00 | 0.28% | $2,721,180.00 | - | - | - | Switzerland | |
| - | British Pounds | - | $877,008.11 | 0.09% | $877,008.11 | - | - | - | United Kingdom | |
| - | South Korea Won | - | $0.39 | 0.00% | $0.39 | - | - | - | South Korea | |
| - | Yen Japan | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Japan | |
| - | CAPUSD | - | $-185,477.48 | -0.02% | $-185,477.48 | - | - | - | United States | |
| - | Other | - | $222,497.30 | 0.02% | $222,497.30 | 0.02% | - | - | 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.