Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 | |
| GB00BDR05C01 | National Grid PLC | 10,660 | $130,739.84 | 5.70% | $130,739.84 | 5.70% | 60,000.71 | Utilities | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 2,449 | $118,849.97 | 5.18% | $118,849.97 | 5.18% | 26,075.63 | Industrials | Ireland | |
| NL0000235190 | Airbus SE | 560 | $97,245.39 | 4.24% | $97,245.39 | 4.24% | 137,582.03 | Industrials | France | |
| US1264081035 | CSX Corp | 3,034 | $97,118.34 | 4.23% | $97,118.34 | 4.23% | 61,728.82 | Industrials | United States | |
| NL0015435975 | Davide Campari-Milano NV | 14,292 | $84,892.57 | 3.70% | $84,892.57 | 3.70% | 10,917.62 | Consumer Staples | Italy | |
| US0528001094 | Autoliv Inc | 851 | $82,844.85 | 3.61% | $82,844.85 | 3.61% | 7,565.50 | Consumer Discretionary | United States | |
| FR0000124141 | Veolia Environnement SA | 2,741 | $82,349.24 | 3.59% | $82,349.24 | 3.59% | 22,251.80 | Utilities | France | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 2,306 | $82,272.51 | 3.58% | $82,272.51 | 3.58% | 25,317.79 | Consumer Discretionary | France | |
| DK0060336014 | Novozymes AS | 1,318 | $79,935.29 | 3.48% | $79,935.29 | 3.48% | 28,178.47 | Materials | Denmark | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,025 | $79,868.00 | 3.48% | $79,868.00 | 3.48% | 72,754.96 | Industrials | Canada | |
| GB0002634946 | BAE Systems PLC | 4,042 | $72,852.89 | 3.17% | $72,852.89 | 3.17% | 54,192.93 | Industrials | United Kingdom | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,950 | $72,852.39 | 3.17% | $72,852.39 | 3.17% | 252,514.57 | Information Technology | South Korea | |
| IE00BTN1Y115 | Medtronic PLC | 724 | $66,622.48 | 2.90% | $66,622.48 | 2.90% | 118,086.14 | Health Care | United States | |
| FR0000120644 | Danone SA | 910 | $65,106.27 | 2.84% | $65,106.27 | 2.84% | 48,618.93 | Consumer Staples | France | |
| DE0005552004 | Deutsche Post AG | 1,617 | $63,221.02 | 2.75% | $63,221.02 | 2.75% | 46,917.27 | Industrials | Germany | |
| JP3500610005 | Resona Holdings Inc | 7,900 | $61,626.01 | 2.69% | $61,626.01 | 2.69% | 17,997.42 | Financials | Japan | |
| GB0032089863 | Next PLC | 484 | $61,223.71 | 2.67% | $61,223.71 | 2.67% | 15,610.85 | Consumer Discretionary | United Kingdom | |
| FI0009007132 | Fortum OYJ | 3,792 | $59,378.16 | 2.59% | $59,378.16 | 2.59% | 14,050.08 | Utilities | Finland | |
| GB00BM8PJY71 | NatWest Group PLC | 9,276 | $56,203.49 | 2.45% | $56,203.49 | 2.45% | 50,478.60 | Financials | United Kingdom | |
| CA15135U1093 | Cenovus Energy Inc | 4,040 | $55,877.24 | 2.43% | $55,877.24 | 2.43% | 25,242.10 | Energy | Canada | |
| US5218652049 | Lear Corp | 586 | $55,078.14 | 2.40% | $55,078.14 | 2.40% | 5,041.38 | Consumer Discretionary | United States | |
| NL0011540547 | ABN AMRO Bank NV | 2,874 | $54,544.42 | 2.38% | $54,544.42 | 2.38% | 15,810.07 | Financials | Netherlands | |
| FR0000120578 | Sanofi SA | 487 | $53,029.25 | 2.31% | $53,029.25 | 2.31% | 137,540.97 | Health Care | France | |
| CH0126881561 | Swiss Re AG | 330 | $52,908.96 | 2.31% | $52,908.96 | 2.31% | 50,904.40 | Financials | Switzerland | |
| JE00B4T3BW64 | Glencore PLC | 12,907 | $51,511.39 | 2.24% | $51,511.39 | 2.24% | 48,578.88 | Materials | United Kingdom | |
| JP3902400005 | Mitsubishi Electric Corp | 3,300 | $51,138.07 | 2.23% | $51,138.07 | 2.23% | 32,746.99 | Industrials | Japan | |
| FR0000131104 | BNP Paribas SA | 625 | $47,063.54 | 2.05% | $47,063.54 | 2.05% | 85,151.93 | Financials | France | |
| JP3634600005 | Toyota Industries Corp | 500 | $43,457.64 | 1.89% | $43,457.64 | 1.89% | 28,320.53 | Industrials | Japan | |
| DE000ZAL1111 | Zalando SE | 1,149 | $41,331.41 | 1.80% | $41,331.41 | 1.80% | 9,495.87 | Consumer Discretionary | Germany | |
| LU1598757687 | ArcelorMittal | 1,458 | $40,348.17 | 1.76% | $40,348.17 | 1.76% | 23,600.35 | Materials | France | |
| CA8787422044 | Teck Resources Ltd | 798 | $32,113.05 | 1.40% | $32,113.05 | 1.40% | 20,376.22 | Materials | Canada | |
| GB00B1XZS820 | Anglo American PLC | 1,047 | $30,922.03 | 1.35% | $30,922.03 | 1.35% | 39,503.94 | Materials | United Kingdom | |
| US6541061031 | NIKE Inc | 371 | $29,468.53 | 1.28% | $29,468.53 | 1.28% | 117,715.26 | Consumer Discretionary | United States | |
| JP3249600002 | Kyocera Corp | 2,400 | $26,801.68 | 1.17% | $26,801.68 | 1.17% | 16,868.02 | Information Technology | Japan | |
| - | Other | - | $-2,087.55 | -0.09% | $-2,128.75 | -0.09% | - | - | - | |
| - | Cash & Cash Equivalents | - | $116,269.79 | 5.07% | $116,311.00 | 5.07% | - | - | - | |
*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.