Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | 4,116,764 | $30,439,332.43 | 4.45% | $30,439,332.43 | 4.45% | 13,490.11 | Consumer Staples | Italy | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 817,183 | $29,660,465.08 | 4.33% | $29,660,465.08 | 4.33% | 24,957.03 | Consumer Discretionary | France | |
| DE0005552004 | Deutsche Post AG | 492,208 | $29,103,514.33 | 4.25% | $29,103,514.33 | 4.25% | 67,997.76 | Industrials | Germany | |
| NL0010801007 | IMCD NV | 237,490 | $27,914,823.37 | 4.08% | $27,914,823.37 | 4.08% | 6,947.62 | Industrials | Netherlands | |
| FR0000124141 | Veolia Environnement SA | 604,601 | $25,574,810.14 | 3.74% | $25,574,810.14 | 3.74% | 31,375.13 | Utilities | France | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 281,792 | $24,504,632.32 | 3.58% | $24,504,632.32 | 3.58% | 78,068.73 | Industrials | Canada | |
| US0758871091 | Becton Dickinson & Co | 163,679 | $24,394,718.16 | 3.56% | $24,394,718.16 | 3.56% | 42,437.92 | Health Care | United States | |
| CA15135U1093 | Cenovus Energy Inc | 787,610 | $23,042,383.33 | 3.37% | $23,042,383.33 | 3.37% | 55,100.91 | Energy | Canada | |
| BE0974293251 | Anheuser-Busch InBev SA/NV | 300,818 | $22,736,744.94 | 3.32% | $22,736,744.94 | 3.32% | 147,443.82 | Consumer Staples | Belgium | |
| DE0006599905 | Merck KGaA | 161,399 | $20,846,324.30 | 3.04% | $20,846,324.30 | 3.04% | 56,155.99 | Health Care | Germany | |
| DE000ZAL1111 | Zalando SE | 795,339 | $19,630,445.45 | 2.87% | $19,630,445.45 | 2.87% | 6,520.80 | Consumer Discretionary | Germany | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 62,918 | $19,313,938.46 | 2.82% | $19,313,938.46 | 2.82% | 13,191.73 | Financials | United States | |
| GB00BDR05C01 | National Grid PLC | 1,073,982 | $19,211,975.00 | 2.81% | $19,211,975.00 | 2.81% | 88,967.37 | Utilities | United Kingdom | |
| US4448591028 | Humana Inc | 79,840 | $18,877,369.60 | 2.76% | $18,877,369.60 | 2.76% | 28,387.46 | Health Care | United States | |
| IE00BTN1Y115 | Medtronic PLC | 229,121 | $18,551,927.37 | 2.71% | $18,551,927.37 | 2.71% | 103,956.17 | Health Care | United States | |
| DE000SYM9999 | Symrise AG | 208,395 | $18,421,179.75 | 2.69% | $18,421,179.76 | 2.69% | 12,355.22 | Materials | Germany | |
| US0528001094 | Autoliv Inc | 156,773 | $18,174,693.89 | 2.65% | $18,174,693.89 | 2.65% | 8,683.16 | Consumer Discretionary | United States | |
| DE0005200000 | Beiersdorf AG | 197,608 | $16,369,099.17 | 2.39% | $16,369,099.17 | 2.39% | 20,096.07 | Consumer Staples | Germany | |
| FR0000120578 | Sanofi SA | 169,683 | $15,851,774.94 | 2.32% | $15,851,774.94 | 2.32% | 113,242.01 | Health Care | France | |
| FR0000120693 | Pernod Ricard SA | 213,966 | $15,780,455.95 | 2.30% | $15,780,455.95 | 2.30% | 18,605.40 | Consumer Staples | France | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 13,312,959 | $15,645,978.80 | 2.29% | $15,624,754.89 | 2.28% | - | Unclassified | United States | |
| BMG3223R1088 | Everest Group Ltd | 41,261 | $14,720,274.36 | 2.15% | $14,720,274.36 | 2.15% | 16,013.62 | Financials | United States | |
| GB00BM8PJY71 | NatWest Group PLC | 1,848,689 | $15,107,556.00 | 2.14% | $14,638,063.15 | 2.14% | 63,392.32 | Financials | United Kingdom | |
| JP3500610005 | Resona Holdings Inc | 1,171,700 | $14,710,603.03 | 2.14% | $14,628,474.19 | 2.14% | 28,804.21 | Financials | Japan | |
| NL0011821202 | ING Groep NV | 467,538 | $13,560,917.95 | 1.98% | $13,560,917.95 | 1.98% | 84,704.60 | Financials | Netherlands | |
| GB0032089863 | Next PLC | 69,479 | $12,238,662.45 | 1.79% | $12,238,662.45 | 1.79% | 21,294.26 | Consumer Discretionary | United Kingdom | |
| SE0007100581 | Assa Abloy AB | 305,496 | $11,794,053.74 | 1.71% | $11,690,236.52 | 1.71% | 42,505.43 | Industrials | Sweden | |
| US5218652049 | Lear Corp | 89,040 | $11,319,655.20 | 1.65% | $11,319,655.20 | 1.65% | 6,438.75 | Consumer Discretionary | United States | |
| FR0000131104 | BNP Paribas SA | 104,863 | $11,036,301.94 | 1.61% | $11,036,301.93 | 1.61% | 117,535.97 | Financials | France | |
| CA8787422044 | Teck Resources Ltd | 164,482 | $9,602,401.88 | 1.40% | $9,602,401.88 | 1.40% | 28,582.68 | Materials | Canada | |
| GB00BTK05J60 | Anglo American PLC | 172,452 | $8,505,996.00 | 1.24% | $8,482,319.14 | 1.24% | 57,944.23 | Materials | United Kingdom | |
| US9418481035 | Waters Corp | 17,392 | $5,378,128.16 | 0.79% | $5,378,128.16 | 0.79% | 30,355.71 | Health Care | United States | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 190,167 | $258,763.08 | 0.04% | $258,770.19 | 0.04% | - | Unclassified | United States | |
| - | CHF/USD FWD 20260528 BBHH-BOS | 39,000 | $50,069.61 | 0.01% | $49,913.61 | 0.01% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260528 BBHH-BOS | -49,524 | $-49,523.94 | -0.01% | $-49,523.94 | -0.01% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -257,989 | $-257,989.13 | -0.04% | $-257,989.13 | -0.04% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -15,660,314 | $-15,660,313.98 | -2.29% | $-15,660,313.98 | -2.29% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $118,941,286.99 | 17.37% | $118,941,286.99 | 17.37% | - | - | - | |
| - | Us Dollars | - | $82,404,894.90 | 12.04% | $82,404,894.90 | - | - | - | United States | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $36,097,943.00 | 5.27% | $36,101,562.82 | - | - | - | United States | |
| - | British Pounds | - | $493,169.72 | 0.07% | $493,169.72 | - | - | - | United Kingdom | |
| - | Swedish Krona | - | $103,817.22 | 0.02% | $103,817.22 | - | - | - | Sweden | |
| - | Yen Japan | - | $82,128.84 | 0.01% | $82,128.84 | - | - | - | Japan | |
| - | South Korea Won | - | $0.41 | 0.00% | $0.41 | - | - | - | South Korea | |
| - | Euro | - | $-6,272.97 | -0.00% | $-6,272.97 | - | - | - | Germany | |
| - | CAPEUR | - | $-61,166.47 | -0.01% | $-61,166.47 | - | - | - | France | |
| - | CAPUSD | - | $-176,847.48 | -0.03% | $-176,847.48 | - | - | - | United States | |
| - | Other | - | $-13,015.58 | -0.00% | $-13,015.58 | -0.00% | - | - | 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.