Full & Historical Holdings
Contrarian Value Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | |
| GB0003308607 | Spectris PLC | 1,764,701 | $53,332,020.88 | 3.89% | $53,332,020.88 | 3.89% | 2,989.46 | Information Technology | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 4,057,491 | $52,862,094.10 | 3.85% | $52,862,094.10 | 3.85% | 63,737.70 | Utilities | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 1,043,308 | $44,204,959.96 | 3.22% | $44,204,959.96 | 3.22% | 22,598.44 | Industrials | Ireland | |
| NL0015435975 | Davide Campari-Milano NV | 7,442,513 | $43,696,132.47 | 3.19% | $43,696,132.47 | 3.19% | 10,784.97 | Consumer Staples | Italy | |
| DK0060336014 | Novozymes AS | 746,559 | $43,508,500.71 | 3.17% | $43,508,500.71 | 3.17% | 27,165.80 | Materials | Denmark | |
| NL0011821392 | Signify NV | 1,967,189 | $42,804,084.40 | 3.12% | $42,804,084.40 | 3.12% | 2,792.64 | Industrials | Netherlands | |
| US0528001094 | Autoliv Inc | 470,159 | $41,585,563.55 | 3.03% | $41,585,563.55 | 3.03% | 6,873.84 | Consumer Discretionary | United States | |
| DE0005552004 | Deutsche Post AG | 968,746 | $41,355,499.37 | 3.02% | $41,355,499.37 | 3.02% | 51,227.67 | Industrials | Germany | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 1,134,916 | $39,824,442.31 | 2.90% | $39,824,442.31 | 2.90% | 24,900.98 | Consumer Discretionary | France | |
| US1264081035 | CSX Corp | 1,344,979 | $39,582,731.97 | 2.89% | $39,582,731.97 | 2.89% | 57,618.90 | Industrials | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 986,696 | $39,074,872.32 | 2.85% | $39,074,872.32 | 2.85% | 267,664.93 | Information Technology | South Korea | |
| NL0000235190 | Airbus SE | 219,112 | $38,634,505.98 | 2.82% | $38,634,505.98 | 2.82% | 139,697.91 | Industrials | France | |
| FR0000120644 | Danone SA | 479,669 | $36,742,305.79 | 2.68% | $36,742,305.79 | 2.68% | 52,053.36 | Consumer Staples | France | |
| SE0007100581 | Assa Abloy AB | 1,220,453 | $36,672,936.62 | 2.67% | $36,672,936.62 | 2.67% | 33,377.31 | Industrials | Sweden | |
| JP3942600002 | Yamaha Corp | 4,507,500 | $34,918,630.20 | 2.55% | $34,918,630.20 | 2.55% | 4,113.54 | Consumer Discretionary | Japan | |
| GB0009465807 | Weir Group PLC | 1,125,404 | $33,981,115.69 | 2.48% | $33,981,115.69 | 2.48% | 7,838.88 | Industrials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 883,234 | $33,471,743.03 | 2.44% | $33,471,743.03 | 2.44% | 5,291.74 | Materials | United Kingdom | |
| GB0005576813 | Howden Joinery Group PLC | 3,572,273 | $33,387,127.39 | 2.43% | $33,387,127.39 | 2.43% | 5,132.43 | Industrials | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 2,302,182 | $32,380,684.13 | 2.36% | $32,380,684.13 | 2.36% | 12,298.77 | Health Care | United Kingdom | |
| GB0032089863 | Next PLC | 223,972 | $32,243,584.81 | 2.35% | $32,243,584.81 | 2.35% | 17,729.27 | Consumer Discretionary | United Kingdom | |
| CA15135U1093 | Cenovus Energy Inc | 2,316,109 | $32,189,416.63 | 2.35% | $32,189,416.63 | 2.35% | 25,364.48 | Energy | Canada | |
| FR0000124141 | Veolia Environnement SA | 865,887 | $29,761,666.87 | 2.17% | $29,761,666.87 | 2.17% | 25,457.20 | Utilities | France | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 2,364,825 | $27,986,165.52 | 2.04% | $27,986,165.52 | 2.04% | 11,757.90 | Financials | Ireland | |
| DE0006602006 | GEA Group AG | 462,395 | $27,974,970.55 | 2.04% | $27,974,970.55 | 2.04% | 10,426.06 | Industrials | Germany | |
| FR0000120578 | Sanofi SA | 243,768 | $27,011,911.49 | 1.97% | $27,011,911.49 | 1.97% | 138,910.39 | Health Care | France | |
| JP3500610005 | Resona Holdings Inc | 3,041,100 | $26,321,476.99 | 1.92% | $26,321,476.99 | 1.92% | 19,968.84 | Financials | Japan | |
| GB0002634946 | BAE Systems PLC | 1,295,615 | $26,217,355.59 | 1.91% | $26,217,355.59 | 1.91% | 60,811.00 | Industrials | United Kingdom | |
| IE00BTN1Y115 | Medtronic PLC | 288,368 | $25,912,748.48 | 1.89% | $25,912,748.48 | 1.89% | 115,314.28 | Health Care | United States | |
| JP3634600005 | Toyota Industries Corp | 301,300 | $25,714,067.26 | 1.87% | $25,714,067.26 | 1.87% | 27,808.46 | Industrials | Japan | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 351,431 | $24,673,970.51 | 1.80% | $24,673,970.51 | 1.80% | 65,556.02 | Industrials | Canada | |
| GB00BM8PJY71 | NatWest Group PLC | 4,128,443 | $24,187,916.26 | 1.76% | $24,187,916.26 | 1.76% | 48,810.90 | Financials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 6,225,770 | $22,902,337.39 | 1.67% | $22,902,337.39 | 1.67% | 44,537.10 | Materials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 1,869,453 | $22,492,341.24 | 1.64% | $22,492,341.24 | 1.64% | 7,614.10 | Financials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 253,816 | $21,138,482.67 | 1.54% | $21,138,482.67 | 1.54% | 94,176.97 | Financials | France | |
| NL0011540547 | ABN AMRO Bank NV | 978,709 | $20,612,913.22 | 1.50% | $20,612,913.22 | 1.50% | 17,545.11 | Financials | Netherlands | |
| GB0031638363 | Intertek Group PLC | 316,801 | $20,512,794.23 | 1.50% | $20,512,794.23 | 1.50% | 10,433.41 | Industrials | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 1,338,142 | $20,327,688.36 | 1.48% | $20,327,688.36 | 1.48% | 5,151.20 | Financials | United Kingdom | |
| CA8787422044 | Teck Resources Ltd | 504,909 | $18,392,223.88 | 1.34% | $18,392,223.88 | 1.34% | 18,444.46 | Materials | Canada | |
| JP3902400005 | Mitsubishi Electric Corp | 978,100 | $17,858,577.71 | 1.30% | $17,858,577.71 | 1.30% | 38,583.76 | Industrials | Japan | |
| LU1598757687 | ArcelorMittal | 609,674 | $17,609,171.33 | 1.28% | $17,609,171.33 | 1.28% | 24,631.64 | Materials | France | |
| GB00B1XZS820 | Anglo American PLC | 549,907 | $15,437,178.08 | 1.13% | $15,437,178.08 | 1.13% | 37,548.95 | Materials | United Kingdom | |
| JP3249600002 | Kyocera Corp | 1,198,300 | $13,503,926.91 | 0.98% | $13,503,926.91 | 0.98% | 17,021.89 | Information Technology | Japan | |
| GB0009697037 | Babcock International Group PLC | 1,440,093 | $13,468,138.56 | 0.98% | $13,468,138.56 | 0.98% | 4,728.48 | Industrials | United Kingdom | |
| - | Cash & Cash Equivalents | - | $54,969,141.20 | 4.01% | $54,969,141.20 | 4.01% | - | - | - | |
| - | Other | - | $17,140.05 | 0.00% | $17,140.05 | 0.00% | - | - | - | |
*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.