Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | |
| NL0015435975 | Davide Campari-Milano NV | 156,136 | $1,079,785.36 | 4.52% | $1,079,785.36 | 4.52% | 12,703.69 | Consumer Staples | Italy | |
| DE0005552004 | Deutsche Post AG | 22,889 | $1,030,470.56 | 4.31% | $1,030,470.56 | 4.31% | 54,024.41 | Industrials | Germany | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 27,471 | $978,146.82 | 4.10% | $978,146.82 | 4.10% | 25,129.26 | Consumer Discretionary | France | |
| KR7005930003 | Samsung Electronics Co Ltd | 18,610 | $951,383.26 | 3.98% | $951,383.26 | 3.98% | 342,768.29 | Information Technology | South Korea | |
| US0528001094 | Autoliv Inc | 8,221 | $917,052.55 | 3.84% | $917,052.55 | 3.84% | 8,567.84 | Consumer Discretionary | United States | |
| SE0007100581 | Assa Abloy AB | 27,172 | $893,501.46 | 3.74% | $893,501.46 | 3.74% | 36,525.85 | Industrials | Sweden | |
| US4781601046 | Johnson & Johnson | 5,193 | $855,494.82 | 3.58% | $855,494.82 | 3.58% | 396,749.75 | Health Care | United States | |
| IE00BTN1Y115 | Medtronic PLC | 9,277 | $837,156.48 | 3.51% | $837,156.48 | 3.51% | 115,681.81 | Health Care | United States | |
| FR0000124141 | Veolia Environnement SA | 24,053 | $815,243.72 | 3.41% | $815,243.72 | 3.41% | 25,108.23 | Utilities | France | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 10,950 | $805,372.50 | 3.37% | $805,372.50 | 3.37% | 68,435.04 | Industrials | Canada | |
| JP3351600006 | Shiseido Co Ltd | 44,200 | $714,373.07 | 2.99% | $714,373.07 | 2.99% | 6,464.91 | Consumer Staples | Japan | |
| FR0000120578 | Sanofi SA | 7,572 | $688,065.22 | 2.88% | $688,065.22 | 2.88% | 113,913.48 | Health Care | France | |
| DE000ZAL1111 | Zalando SE | 23,107 | $678,228.90 | 2.84% | $678,228.90 | 2.84% | 7,753.70 | Consumer Discretionary | Germany | |
| NL0011540547 | ABN AMRO Bank NV | 22,751 | $655,124.24 | 2.74% | $655,124.24 | 2.74% | 23,987.97 | Financials | Netherlands | |
| FR0000120693 | Pernod Ricard SA | 6,366 | $654,559.96 | 2.74% | $654,559.96 | 2.74% | 25,938.63 | Consumer Staples | France | |
| FR0000120644 | Danone SA | 7,858 | $644,587.47 | 2.70% | $644,587.47 | 2.70% | 55,894.42 | Consumer Staples | France | |
| US1264081035 | CSX Corp | 18,121 | $644,020.34 | 2.70% | $644,020.34 | 2.70% | 66,256.40 | Industrials | United States | |
| CA15135U1093 | Cenovus Energy Inc | 39,455 | $600,538.36 | 2.51% | $600,538.36 | 2.51% | 27,742.39 | Energy | Canada | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 2,450 | $597,163.00 | 2.50% | $597,163.00 | 2.50% | 11,545.96 | Financials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,233 | $576,649.44 | 2.41% | $576,649.44 | 2.41% | 176,546.39 | Health Care | United States | |
| GB00BDR05C01 | National Grid PLC | 38,619 | $542,509.91 | 2.27% | $542,509.91 | 2.27% | 69,693.35 | Utilities | United Kingdom | |
| NL0000235190 | Airbus SE | 2,673 | $535,245.05 | 2.24% | $535,245.05 | 2.24% | 158,647.93 | Industrials | France | |
| JP3500610005 | Resona Holdings Inc | 58,400 | $530,290.71 | 2.22% | $530,290.71 | 2.22% | 20,949.54 | Financials | Japan | |
| GB00BM8PJY71 | NatWest Group PLC | 75,455 | $523,768.80 | 2.19% | $523,768.80 | 2.19% | 56,221.43 | Financials | United Kingdom | |
| BMG3223R1088 | Everest Group Ltd | 1,450 | $486,910.00 | 2.04% | $486,910.00 | 2.04% | 14,283.16 | Financials | United States | |
| GB0032089863 | Next PLC | 2,989 | $485,145.89 | 2.03% | $485,145.89 | 2.03% | 19,941.51 | Consumer Discretionary | United Kingdom | |
| JP3902400005 | Mitsubishi Electric Corp | 21,600 | $474,328.78 | 1.99% | $474,328.78 | 1.99% | 46,405.20 | Industrials | Japan | |
| US5218652049 | Lear Corp | 4,930 | $464,849.70 | 1.95% | $464,849.70 | 1.95% | 5,016.80 | Consumer Discretionary | United States | |
| JE00B4T3BW64 | Glencore PLC | 115,689 | $464,173.91 | 1.94% | $464,173.91 | 1.94% | 47,826.06 | Materials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 4,782 | $435,633.95 | 1.82% | $435,633.95 | 1.82% | 103,015.38 | Financials | France | |
| LU1598757687 | ArcelorMittal | 12,646 | $400,032.28 | 1.68% | $400,032.28 | 1.68% | 26,977.02 | Materials | France | |
| GB00BTK05J60 | Anglo American PLC | 12,147 | $343,361.30 | 1.44% | $343,361.30 | 1.44% | 33,300.15 | Materials | United Kingdom | |
| CA8787422044 | Teck Resources Ltd | 9,501 | $308,083.09 | 1.29% | $308,083.09 | 1.29% | 15,908.38 | Materials | Canada | |
| DK0060336014 | Novozymes AS | 4,260 | $276,681.05 | 1.16% | $276,681.05 | 1.16% | 30,278.59 | Materials | Denmark | |
| - | Cash & Cash Equivalents | - | $2,001,323.13 | 8.38% | $2,001,323.13 | 8.38% | - | - | - | |
| - | Other | - | $-6,862.11 | -0.03% | $-6,862.12 | -0.03% | - | - | - | |
*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.