Full & Historical Holdings
Contrarian Value Fund
| 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.
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.