Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 | 214,869 | $1,615,840.06 | 4.76% | $1,615,840.06 | 4.76% | 13,814.02 | Consumer Staples | Italy | |
| DE0005552004 | Deutsche Post AG | 32,993 | $1,500,710.10 | 4.42% | $1,500,710.10 | 4.42% | 54,582.85 | Industrials | Germany | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 39,643 | $1,434,482.23 | 4.22% | $1,434,482.23 | 4.22% | 25,537.53 | Consumer Discretionary | France | |
| KR7005930003 | Samsung Electronics Co Ltd | 25,106 | $1,256,201.35 | 3.70% | $1,256,201.35 | 3.70% | 334,544.19 | Information Technology | South Korea | |
| IE00BTN1Y115 | Medtronic PLC | 13,526 | $1,255,348.06 | 3.69% | $1,255,348.06 | 3.69% | 119,046.08 | Health Care | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 16,007 | $1,219,573.33 | 3.59% | $1,219,573.33 | 3.59% | 69,940.61 | Industrials | Canada | |
| US0528001094 | Autoliv Inc | 9,690 | $1,202,238.30 | 3.54% | $1,202,238.30 | 3.54% | 9,529.47 | Consumer Discretionary | United States | |
| FR0000124141 | Veolia Environnement SA | 35,069 | $1,157,377.96 | 3.41% | $1,157,377.96 | 3.41% | 24,479.01 | Utilities | France | |
| NL0010801007 | IMCD NV | 9,231 | $1,036,521.32 | 3.05% | $1,036,521.32 | 3.05% | 6,637.06 | Industrials | Netherlands | |
| FR0000120578 | Sanofi SA | 10,420 | $1,029,963.35 | 3.03% | $1,029,963.35 | 3.03% | 121,328.99 | Health Care | France | |
| DE000ZAL1111 | Zalando SE | 36,760 | $1,023,531.47 | 3.01% | $1,023,531.47 | 3.01% | 7,355.32 | Consumer Discretionary | Germany | |
| FR0000120693 | Pernod Ricard SA | 8,762 | $996,364.52 | 2.93% | $996,364.52 | 2.93% | 28,686.61 | Consumer Staples | France | |
| US4781601046 | Johnson & Johnson | 5,210 | $923,055.70 | 2.72% | $923,055.70 | 2.72% | 426,685.40 | Health Care | United States | |
| SE0007100581 | Assa Abloy AB | 26,063 | $920,032.57 | 2.71% | $920,032.57 | 2.71% | 39,210.78 | Industrials | Sweden | |
| CA15135U1093 | Cenovus Energy Inc | 54,295 | $902,972.88 | 2.66% | $902,972.88 | 2.66% | 30,034.38 | Energy | Canada | |
| NL0011540547 | ABN AMRO Bank NV | 31,310 | $902,918.88 | 2.66% | $902,918.88 | 2.66% | 24,023.48 | Financials | Netherlands | |
| GB00BDR05C01 | National Grid PLC | 64,088 | $901,728.16 | 2.65% | $901,728.16 | 2.65% | 69,805.28 | Utilities | United Kingdom | |
| FR0000120644 | Danone SA | 10,814 | $900,519.43 | 2.65% | $900,519.43 | 2.65% | 56,742.09 | Consumer Staples | France | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 3,511 | $853,137.89 | 2.51% | $853,137.89 | 2.51% | 11,510.44 | Financials | United States | |
| US1264081035 | CSX Corp | 24,941 | $810,831.91 | 2.39% | $810,831.91 | 2.39% | 60,607.65 | Industrials | United States | |
| JP3500610005 | Resona Holdings Inc | 77,600 | $773,149.66 | 2.28% | $773,149.66 | 2.28% | 22,986.62 | Financials | Japan | |
| US5218652049 | Lear Corp | 6,784 | $746,240.00 | 2.20% | $746,240.00 | 2.20% | 5,852.67 | Consumer Discretionary | United States | |
| JP3351600006 | Shiseido Co Ltd | 45,500 | $744,942.33 | 2.19% | $744,942.33 | 2.19% | 6,548.94 | Consumer Staples | Japan | |
| DE000SYM9999 | Symrise AG | 7,411 | $717,713.27 | 2.11% | $717,713.27 | 2.11% | 13,536.13 | Materials | Germany | |
| GB00BM8PJY71 | NatWest Group PLC | 103,838 | $716,614.03 | 2.11% | $716,614.03 | 2.11% | 55,895.81 | Financials | United Kingdom | |
| BMG3223R1088 | Everest Group Ltd | 2,096 | $716,580.48 | 2.11% | $716,580.48 | 2.11% | 14,339.57 | Financials | United States | |
| NL0000235190 | Airbus SE | 3,276 | $686,264.00 | 2.02% | $686,264.00 | 2.02% | 165,969.41 | Industrials | France | |
| US0758871091 | Becton Dickinson & Co | 3,538 | $682,763.24 | 2.01% | $682,763.24 | 2.01% | 55,313.37 | Health Care | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,383 | $681,431.76 | 2.01% | $681,431.76 | 2.01% | 186,057.04 | Health Care | United States | |
| GB0032089863 | Next PLC | 4,114 | $664,755.67 | 1.96% | $664,755.67 | 1.96% | 19,819.32 | Consumer Discretionary | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 159,205 | $628,760.28 | 1.85% | $628,760.28 | 1.85% | 46,951.32 | Materials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 6,579 | $591,343.00 | 1.74% | $591,343.00 | 1.74% | 101,641.13 | Financials | France | |
| LU1598757687 | ArcelorMittal | 17,402 | $579,405.75 | 1.71% | $579,405.75 | 1.71% | 28,394.60 | Materials | France | |
| GB00BTK05J60 | Anglo American PLC | 16,715 | $514,645.62 | 1.51% | $514,645.62 | 1.51% | 36,271.52 | Materials | United Kingdom | |
| CA8787422044 | Teck Resources Ltd | 13,074 | $447,049.22 | 1.32% | $447,049.22 | 1.32% | 16,775.46 | Materials | Canada | |
| - | Other | - | $1,454.47 | 0.00% | $1,454.45 | 0.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | $2,240,992.01 | 6.60% | $2,240,992.02 | 6.60% | - | - | - | |
*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.