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