Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 | |
| NL0015435975 | Davide Campari-Milano NV | 2,525,093 | $19,029,718.99 | 4.95% | $19,029,718.99 | 4.95% | 13,748.66 | Consumer Staples | Italy | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 453,165 | $18,419,815.88 | 4.79% | $18,419,815.88 | 4.79% | 28,686.60 | Consumer Discretionary | France | |
| DE0005552004 | Deutsche Post AG | 302,995 | $17,936,746.49 | 4.67% | $17,936,746.49 | 4.67% | 68,077.88 | Industrials | Germany | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 190,059 | $16,647,267.81 | 4.33% | $16,647,267.81 | 4.33% | 78,652.22 | Industrials | Canada | |
| US0758871091 | Becton Dickinson & Co | 89,594 | $15,811,549.12 | 4.12% | $15,811,549.12 | 4.12% | 50,251.24 | Health Care | United States | |
| FR0000124141 | Veolia Environnement SA | 370,803 | $15,755,544.06 | 4.10% | $15,755,544.06 | 4.10% | 31,516.08 | Utilities | France | |
| NL0010801007 | IMCD NV | 162,269 | $15,607,395.90 | 4.06% | $15,607,395.90 | 4.06% | 5,685.14 | Industrials | Netherlands | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 11,809,716 | $13,978,455.36 | 3.64% | $13,954,360.33 | 3.63% | - | Unclassified | United States | |
| BE0974293251 | Anheuser-Busch InBev SA/NV | 160,548 | $13,055,396.03 | 3.40% | $13,055,396.03 | 3.40% | 158,630.71 | Consumer Staples | Belgium | |
| DE0006599905 | Merck KGaA | 81,027 | $12,283,634.86 | 3.20% | $12,283,634.86 | 3.20% | 65,912.02 | Health Care | Germany | |
| DE000ZAL1111 | Zalando SE | 486,675 | $11,932,394.99 | 3.11% | $11,932,394.99 | 3.11% | 6,477.27 | Consumer Discretionary | Germany | |
| FR0000120693 | Pernod Ricard SA | 127,398 | $11,780,749.89 | 3.07% | $11,780,749.89 | 3.07% | 23,327.84 | Consumer Staples | France | |
| IE00BTN1Y115 | Medtronic PLC | 120,385 | $11,756,799.10 | 3.06% | $11,756,799.10 | 3.06% | 125,384.21 | Health Care | United States | |
| CA15135U1093 | Cenovus Energy Inc | 513,032 | $11,429,964.06 | 2.97% | $11,429,964.06 | 2.97% | 41,960.72 | Energy | Canada | |
| DE0005200000 | Beiersdorf AG | 87,378 | $11,114,415.19 | 2.89% | $11,114,415.19 | 2.89% | 30,858.54 | Consumer Staples | Germany | |
| GB00BDR05C01 | National Grid PLC | 590,671 | $11,072,607.22 | 2.88% | $11,072,607.22 | 2.88% | 93,190.89 | Utilities | United Kingdom | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 35,082 | $10,610,901.72 | 2.76% | $10,610,901.72 | 2.76% | 13,296.75 | Financials | United States | |
| FR0000120578 | Sanofi SA | 104,315 | $10,131,857.25 | 2.64% | $10,131,857.25 | 2.64% | 118,447.22 | Health Care | France | |
| JP3500610005 | Resona Holdings Inc | 793,200 | $9,703,893.96 | 2.53% | $9,703,893.96 | 2.53% | 28,225.18 | Financials | Japan | |
| US4448591028 | Humana Inc | 50,740 | $9,667,999.60 | 2.52% | $9,667,999.60 | 2.52% | 22,978.36 | Health Care | United States | |
| US0528001094 | Autoliv Inc | 80,204 | $9,505,778.08 | 2.47% | $9,505,778.08 | 2.47% | 8,854.22 | Consumer Discretionary | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 1,136,504 | $9,480,663.52 | 2.47% | $9,480,663.52 | 2.47% | 66,785.87 | Financials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 102,614 | $9,406,474.33 | 2.45% | $9,406,474.33 | 2.45% | 12,812.70 | Materials | Germany | |
| NL0011821202 | ING Groep NV | 287,425 | $8,364,874.59 | 2.18% | $8,364,874.59 | 2.18% | 84,990.37 | Financials | Netherlands | |
| BMG3223R1088 | Everest Group Ltd | 24,289 | $8,148,716.61 | 2.12% | $8,148,716.61 | 2.12% | 13,654.44 | Financials | United States | |
| GB0032089863 | Next PLC | 40,595 | $7,396,501.56 | 1.92% | $7,396,501.56 | 1.92% | 22,222.40 | Consumer Discretionary | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 1,022,667 | $7,359,572.95 | 1.92% | $7,359,572.95 | 1.92% | 84,513.36 | Materials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 64,466 | $7,274,523.94 | 1.89% | $7,274,523.94 | 1.89% | 126,021.12 | Financials | France | |
| SE0007100581 | Assa Abloy AB | 168,912 | $7,214,815.37 | 1.88% | $7,214,815.37 | 1.88% | 47,445.10 | Industrials | Sweden | |
| US5218652049 | Lear Corp | 54,738 | $7,184,362.50 | 1.87% | $7,184,362.50 | 1.87% | 6,657.98 | Consumer Discretionary | United States | |
| CA8787422044 | Teck Resources Ltd | 115,274 | $6,769,986.54 | 1.76% | $6,769,986.54 | 1.76% | 28,688.02 | Materials | Canada | |
| GB00BTK05J60 | Anglo American PLC | 105,509 | $5,262,422.43 | 1.37% | $5,262,422.43 | 1.37% | 58,757.06 | Materials | United Kingdom | |
| JP3351600006 | Shiseido Co Ltd | 241,200 | $5,124,193.35 | 1.33% | $5,096,916.72 | 1.33% | 8,452.60 | Consumer Staples | Japan | |
| US1264081035 | CSX Corp | 102,090 | $4,368,226.92 | 1.13% | $4,358,222.10 | 1.13% | 79,388.84 | Industrials | United States | |
| US9418481035 | Waters Corp | 10,889 | $3,477,728.82 | 0.91% | $3,477,728.82 | 0.91% | 31,331.78 | Health Care | United States | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 64,412 | $86,813.79 | 0.02% | $86,805.10 | 0.02% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -86,883 | $-86,882.79 | -0.02% | $-86,882.79 | -0.02% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -13,932,410 | $-13,932,410.16 | -3.63% | $-13,932,410.16 | -3.63% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 24,149,203.69 | 6.28% | 24,149,846.59 | 6.28% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 8,997,557.00 | 2.34% | 8,999,376.51 | - | - | - | United States | |
| - | Us Dollars | - | 8,398,079.75 | 2.19% | 8,398,079.75 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 6,650,357.09 | 1.73% | 6,651,000.00 | - | - | - | United States | |
| - | Euro | - | 74,508.45 | 0.02% | 74,508.45 | - | - | - | Germany | |
| - | Yen Japan | - | 27,276.63 | 0.01% | 27,276.63 | - | - | - | Japan | |
| - | South Korea Won | - | 0.42 | 0.00% | 0.42 | - | - | - | South Korea | |
| - | CAPUSD | - | -395.16 | -0.00% | -395.16 | - | - | - | United States | |
| - | Other | - | 45,976.18 | 0.01% | 45,333.28 | 0.01% | - | - | 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.