Full & Historical Holdings
Contrarian Capital 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 | 1,144,572 | $42,066,756.88 | 4.89% | $42,066,756.88 | 4.89% | 25,271.45 | Consumer Discretionary | France | |
| NL0015435975 | Davide Campari-Milano NV | 6,143,816 | $40,144,755.39 | 4.67% | $40,144,755.40 | 4.67% | 11,921.39 | Consumer Staples | Italy | |
| DE0005552004 | Deutsche Post AG | 588,421 | $35,140,313.83 | 4.09% | $35,140,313.83 | 4.09% | 68,677.63 | Industrials | Germany | |
| DE0006599905 | Merck KGaA | 226,061 | $34,502,207.47 | 4.01% | $34,502,207.47 | 4.01% | 66,357.30 | Health Care | Germany | |
| NL0010801007 | IMCD NV | 332,636 | $34,274,738.93 | 3.99% | $34,274,738.93 | 3.99% | 6,090.47 | Industrials | Netherlands | |
| BE0974293251 | Anheuser-Busch InBev SA/NV | 421,335 | $33,909,714.94 | 3.95% | $33,909,714.94 | 3.95% | 156,999.66 | Consumer Staples | Belgium | |
| GB00BDR05C01 | National Grid PLC | 2,084,021 | $34,437,665.48 | 3.90% | $33,552,318.17 | 3.90% | 80,105.30 | Utilities | United Kingdom | |
| DE000ZAL1111 | Zalando SE | 1,113,975 | $30,261,638.85 | 3.52% | $30,261,638.85 | 3.52% | 7,177.45 | Consumer Discretionary | Germany | |
| US0758871091 | Becton Dickinson & Co | 194,340 | $28,591,300.80 | 3.33% | $28,591,300.80 | 3.33% | 40,537.51 | Health Care | United States | |
| FR0000125007 | Cie de St-Gobain | 309,006 | $28,206,829.07 | 3.28% | $28,206,829.07 | 3.28% | 45,168.87 | Industrials | France | |
| US0528001094 | Autoliv Inc | 219,581 | $28,039,278.28 | 3.25% | $27,913,136.72 | 3.25% | 9,521.29 | Consumer Discretionary | United States | |
| DE000SYM9999 | Symrise AG | 291,884 | $26,929,871.66 | 3.13% | $26,929,871.66 | 3.13% | 12,895.68 | Materials | Germany | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 294,572 | $26,311,171.04 | 3.06% | $26,311,171.04 | 3.06% | 79,727.03 | Industrials | Canada | |
| BMG7496G1033 | RenaissanceRe Holdings Ltd | 88,125 | $24,705,843.75 | 2.87% | $24,705,843.75 | 2.87% | 12,047.76 | Financials | United States | |
| US1011371077 | Boston Scientific Corp | 494,175 | $23,873,594.25 | 2.78% | $23,873,594.25 | 2.78% | 71,805.82 | Health Care | United States | |
| DE0005200000 | Beiersdorf AG | 276,776 | $22,333,485.00 | 2.60% | $22,333,485.00 | 2.60% | 19,454.73 | Consumer Staples | Germany | |
| CA15135U1093 | Cenovus Energy Inc | 806,343 | $22,260,482.78 | 2.59% | $22,260,482.78 | 2.59% | 51,994.49 | Energy | Canada | |
| FR0000120693 | Pernod Ricard SA | 299,688 | $22,168,846.80 | 2.58% | $22,168,846.80 | 2.58% | 18,661.13 | Consumer Staples | France | |
| US4448591028 | Humana Inc | 71,485 | $21,832,948.70 | 2.54% | $21,832,948.70 | 2.54% | 36,669.34 | Health Care | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 18,697,663 | $21,838,514.04 | 2.54% | $21,808,954.23 | 2.54% | - | Unclassified | United States | |
| IE00BTN1Y115 | Medtronic PLC | 292,879 | $21,617,398.99 | 2.52% | $21,617,398.99 | 2.52% | 94,763.55 | Health Care | United States | |
| FR0000124141 | Veolia Environnement SA | 529,726 | $21,458,708.67 | 2.50% | $21,458,708.67 | 2.50% | 30,077.85 | Utilities | France | |
| JP3500610005 | Resona Holdings Inc | 1,641,000 | $21,094,887.02 | 2.45% | $21,014,155.65 | 2.45% | 29,544.50 | Financials | Japan | |
| GB00BM8PJY71 | NatWest Group PLC | 2,589,332 | $20,901,398.11 | 2.43% | $20,901,398.11 | 2.43% | 64,424.71 | Financials | United Kingdom | |
| FR0000120578 | Sanofi SA | 237,663 | $20,871,150.18 | 2.43% | $20,871,150.18 | 2.43% | 106,620.02 | Health Care | France | |
| NL0011821202 | ING Groep NV | 654,848 | $20,393,852.68 | 2.37% | $20,393,852.68 | 2.37% | 90,948.09 | Financials | Netherlands | |
| GB0032089863 | Next PLC | 107,484 | $19,128,541.08 | 2.23% | $19,128,541.08 | 2.23% | 21,303.24 | Consumer Discretionary | United Kingdom | |
| BMG3223R1088 | Everest Group Ltd | 57,791 | $18,726,017.73 | 2.18% | $18,726,017.73 | 2.18% | 12,896.39 | Financials | United States | |
| US5218652049 | Lear Corp | 124,711 | $17,848,638.32 | 2.08% | $17,848,638.32 | 2.08% | 7,191.35 | Consumer Discretionary | United States | |
| FR0000131104 | BNP Paribas SA | 146,873 | $15,923,512.42 | 1.85% | $15,923,512.42 | 1.85% | 121,078.32 | Financials | France | |
| SE0007100581 | Assa Abloy AB | 427,888 | $15,418,260.13 | 1.79% | $15,418,260.13 | 1.79% | 40,025.05 | Industrials | Sweden | |
| CA8787422044 | Teck Resources Ltd | 230,378 | $15,278,323.39 | 1.78% | $15,278,323.39 | 1.78% | 32,469.54 | Materials | Canada | |
| GB00BTK05J60 | Anglo American PLC | 241,542 | $12,972,350.30 | 1.51% | $12,972,350.30 | 1.51% | 63,268.84 | Materials | United Kingdom | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 190,173 | $256,092.11 | 0.03% | $256,105.99 | 0.03% | - | Unclassified | United States | |
| - | CHF/USD FWD 20260629 BBHH-BOS | 59,287 | $76,209.63 | 0.01% | $75,955.90 | 0.01% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260629 BBHH-BOS | -75,720 | $-75,719.87 | -0.01% | $-75,719.87 | -0.01% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -256,376 | $-256,376.24 | -0.03% | $-256,376.24 | -0.03% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -21,796,484 | $-21,796,483.71 | -2.54% | $-21,796,483.71 | -2.54% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $58,877,410.46 | 6.85% | $58,877,410.46 | 6.85% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $40,294,731.00 | 4.69% | $40,306,752.26 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $11,634,000.00 | 1.35% | $11,634,000.00 | - | - | - | United States | |
| - | Us Dollars | - | $4,078,521.93 | 0.47% | $4,078,521.93 | - | - | - | United States | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $1,945,000.00 | 0.23% | $1,945,000.00 | - | - | - | United States | |
| - | British Pounds | - | $885,347.30 | 0.10% | $885,347.30 | - | - | - | United Kingdom | |
| - | Euro | - | $124,242.51 | 0.01% | $124,242.51 | - | - | - | Germany | |
| - | Yen Japan | - | $80,731.37 | 0.01% | $80,731.37 | - | - | - | Japan | |
| - | South Korea Won | - | $0.40 | 0.00% | $0.40 | - | - | - | South Korea | |
| - | CAPUSD | - | $-177,185.31 | -0.02% | $-177,185.31 | - | - | - | United States | |
| - | Other | - | $42,235.99 | 0.00% | $42,235.99 | 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.
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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.