Full & Historical Holdings
Contrarian Value Fund
View Historical Holdings by Month
| 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.
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.