Full & Historical Holdings
Contrarian Value Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 3,850,629 | $141,523,184.20 | 4.24% | $141,523,184.20 | 4.24% | 25,271.45 | Consumer Discretionary | France | |
| NL0015435975 | Davide Campari-Milano NV | 19,567,295 | $127,856,086.76 | 3.83% | $127,856,086.76 | 3.83% | 11,921.39 | Consumer Staples | Italy | |
| NL0010801007 | IMCD NV | 1,157,599 | $119,278,741.66 | 3.57% | $119,278,741.66 | 3.57% | 6,090.47 | Industrials | Netherlands | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 95,687,378 | $111,761,033.70 | 3.35% | $111,609,758.13 | 3.34% | - | Unclassified | United States | |
| DE0006599905 | Merck KGaA | 721,524 | $110,121,474.92 | 3.30% | $110,121,474.92 | 3.30% | 66,357.30 | Health Care | Germany | |
| DE000ZAL1111 | Zalando SE | 4,030,461 | $109,489,310.96 | 3.28% | $109,489,310.96 | 3.28% | 7,177.45 | Consumer Discretionary | Germany | |
| DE0005552004 | Deutsche Post AG | 1,806,325 | $107,873,150.98 | 3.23% | $107,873,150.98 | 3.23% | 68,677.63 | Industrials | Germany | |
| GB0005576813 | Howden Joinery Group PLC | 10,357,921 | $107,128,413.78 | 3.21% | $107,128,413.78 | 3.21% | 5,585.20 | Industrials | United Kingdom | |
| BE0974293251 | Anheuser-Busch InBev SA/NV | 1,256,997 | $101,165,129.76 | 3.03% | $101,165,129.76 | 3.03% | 156,999.66 | Consumer Staples | Belgium | |
| DE000SYM9999 | Symrise AG | 1,072,910 | $98,989,079.92 | 2.97% | $98,989,079.92 | 2.97% | 12,895.68 | Materials | Germany | |
| GB00BJFFLV09 | Croda International PLC | 2,369,650 | $97,044,624.79 | 2.91% | $97,044,624.79 | 2.91% | 5,718.51 | Materials | United Kingdom | |
| US0758871091 | Becton Dickinson & Co | 643,875 | $94,726,890.00 | 2.84% | $94,726,890.00 | 2.84% | 40,537.51 | Health Care | United States | |
| US1011371077 | Boston Scientific Corp | 1,954,181 | $94,406,484.11 | 2.83% | $94,406,484.11 | 2.83% | 71,805.82 | Health Care | United States | |
| GB00BVFNZH21 | Rotork PLC | 21,400,260 | $89,645,802.22 | 2.65% | $88,361,292.62 | 2.65% | 3,373.77 | Industrials | United Kingdom | |
| US4448591028 | Humana Inc | 271,674 | $82,974,673.08 | 2.49% | $82,974,673.08 | 2.49% | 36,669.34 | Health Care | United States | |
| IE00BTN1Y115 | Medtronic PLC | 1,101,896 | $81,330,943.76 | 2.44% | $81,330,943.76 | 2.44% | 94,763.55 | Health Care | United States | |
| FR0000125007 | Cie de St-Gobain | 852,085 | $77,780,418.34 | 2.33% | $77,780,418.34 | 2.33% | 45,168.87 | Industrials | France | |
| CA15135U1093 | Cenovus Energy Inc | 2,796,500 | $77,202,183.30 | 2.31% | $77,202,183.30 | 2.31% | 51,994.49 | Energy | Canada | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 846,720 | $75,629,030.40 | 2.27% | $75,629,030.40 | 2.27% | 79,727.03 | Industrials | Canada | |
| GB00BDR05C01 | National Grid PLC | 4,644,819 | $76,791,064.11 | 2.24% | $74,780,649.97 | 2.24% | 80,105.30 | Utilities | United Kingdom | |
| DE0005200000 | Beiersdorf AG | 898,029 | $72,463,353.75 | 2.17% | $72,463,353.75 | 2.17% | 19,454.73 | Consumer Staples | Germany | |
| GB00BWFGQN14 | Spirax Group PLC | 765,899 | $71,839,530.17 | 2.15% | $71,839,530.17 | 2.15% | 6,924.71 | Industrials | United Kingdom | |
| FR0000124141 | Veolia Environnement SA | 1,733,525 | $70,223,489.04 | 2.10% | $70,223,489.04 | 2.10% | 30,077.85 | Utilities | France | |
| FR0000120693 | Pernod Ricard SA | 932,412 | $68,973,394.93 | 2.07% | $68,973,394.93 | 2.07% | 18,661.13 | Consumer Staples | France | |
| US0528001094 | Autoliv Inc | 540,637 | $69,055,023.37 | 2.06% | $68,725,775.44 | 2.06% | 9,521.29 | Consumer Discretionary | United States | |
| FR0000120578 | Sanofi SA | 782,182 | $68,689,859.11 | 2.06% | $68,689,859.11 | 2.06% | 106,620.02 | Health Care | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 3,361,382 | $70,261,095.08 | 2.05% | $68,357,682.85 | 2.05% | 19,295.87 | Financials | Ireland | |
| JP3942600002 | Yamaha Corp | 9,325,300 | $68,381,649.12 | 2.03% | $67,686,226.10 | 2.03% | 3,360.61 | Consumer Discretionary | Japan | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 240,069 | $67,303,344.15 | 2.02% | $67,303,344.15 | 2.02% | 12,047.76 | Financials | United States | |
| NL0011821392 | Signify NV | 2,752,843 | $66,851,272.69 | 2.00% | $66,851,272.69 | 2.00% | 2,976.81 | Industrials | Netherlands | |
| GB0009465807 | Weir Group PLC | 2,010,206 | $66,216,752.52 | 1.98% | $66,216,752.52 | 1.98% | 8,551.69 | Industrials | United Kingdom | |
| NL0011821202 | ING Groep NV | 2,036,665 | $63,427,613.70 | 1.90% | $63,427,613.70 | 1.90% | 90,948.09 | Financials | Netherlands | |
| BMG3223R1088 | Everest Group Ltd | 187,068 | $60,615,644.04 | 1.82% | $60,615,644.04 | 1.82% | 12,896.39 | Financials | United States | |
| GB0032089863 | Next PLC | 331,576 | $59,009,388.70 | 1.77% | $59,009,388.70 | 1.77% | 21,303.24 | Consumer Discretionary | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 2,352,040 | $56,313,199.44 | 1.66% | $55,399,439.77 | 1.66% | 7,580.51 | Financials | United Kingdom | |
| CA8787422044 | Teck Resources Ltd | 798,095 | $52,928,463.24 | 1.59% | $52,928,463.24 | 1.59% | 32,469.54 | Materials | Canada | |
| FR0000130395 | Remy Cointreau SA | 1,083,244 | $50,464,022.32 | 1.51% | $50,464,022.32 | 1.51% | 2,449.95 | Consumer Staples | France | |
| GB00BM8PJY71 | NatWest Group PLC | 5,963,124 | $48,135,051.32 | 1.44% | $48,135,051.31 | 1.44% | 64,424.71 | Financials | United Kingdom | |
| JP3500610005 | Resona Holdings Inc | 3,529,900 | $45,517,427.88 | 1.35% | $45,202,844.63 | 1.35% | 29,544.50 | Financials | Japan | |
| GB00BTK05J60 | Anglo American PLC | 767,243 | $41,205,856.39 | 1.23% | $41,205,856.39 | 1.23% | 63,268.84 | Materials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 358,889 | $38,909,625.65 | 1.17% | $38,909,625.65 | 1.17% | 121,078.32 | Financials | France | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 28,870,793 | $38,878,189.78 | 1.16% | $38,880,297.35 | 1.17% | - | Unclassified | United States | |
| GB0031638363 | Intertek Group PLC | 454,956 | $33,254,934.15 | 0.98% | $32,595,067.84 | 0.98% | 11,028.36 | Industrials | United Kingdom | |
| - | CHF/USD FWD 20260629 BBHH-BOS | 10,824,964 | $13,914,705.87 | 0.42% | $13,868,379.98 | 0.42% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260629 BBHH-BOS | -13,841,533 | $-13,841,532.77 | -0.41% | $-13,841,532.77 | -0.41% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -38,918,010 | $-38,918,009.51 | -1.17% | $-38,918,009.51 | -1.17% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -111,540,897 | $-111,540,897.28 | -3.34% | $-111,540,897.28 | -3.34% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $163,947,720.71 | 4.91% | $163,947,720.71 | 4.91% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $119,839,252.00 | 3.59% | $119,875,004.04 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $34,599,000.00 | 1.04% | $34,599,000.00 | - | - | - | United States | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $5,784,000.00 | 0.17% | $5,784,000.00 | - | - | - | United States | |
| - | British Pounds | - | $5,439,068.79 | 0.16% | $5,439,068.79 | - | - | - | United Kingdom | |
| - | Euro | - | $2,017,161.74 | 0.06% | $2,017,161.74 | - | - | - | Germany | |
| - | Yen Japan | - | $1,010,006.28 | 0.03% | $1,010,006.28 | - | - | - | Japan | |
| - | South Korea Won | - | $2.63 | 0.00% | $2.63 | - | - | - | South Korea | |
| - | Swiss Franc | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Switzerland | |
| - | Us Dollars | - | $-1,791,413.14 | -0.05% | $-1,791,413.14 | - | - | - | United States | |
| - | CAPUSD | - | $-2,985,109.63 | -0.09% | $-2,985,109.63 | - | - | - | United States | |
| - | Other | - | $253,489.85 | 0.01% | $253,489.85 | 0.01% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.