Full & Historical Holdings
Contrarian Value Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | 1,444,802 | $53,861,663.43 | 4.63% | $53,861,663.43 | 4.63% | 3,686.97 | Information Technology | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 1,140,927 | $53,269,881.63 | 4.58% | $53,269,881.63 | 4.58% | 25,510.52 | Industrials | Ireland | |
| GB00BDR05C01 | National Grid PLC | 3,996,555 | $48,594,454.15 | 4.17% | $48,594,454.15 | 4.17% | 59,484.40 | Utilities | United Kingdom | |
| NL0000235190 | Airbus SE | 247,952 | $42,847,284.51 | 3.68% | $42,847,284.51 | 3.68% | 136,910.39 | Industrials | France | |
| US1264081035 | CSX Corp | 1,230,236 | $40,437,857.32 | 3.47% | $40,437,857.32 | 3.47% | 63,387.26 | Industrials | United States | |
| DE0006602006 | GEA Group AG | 735,830 | $38,945,014.58 | 3.35% | $38,945,014.58 | 3.35% | 9,120.91 | Industrials | Germany | |
| NL0015435975 | Davide Campari-Milano NV | 6,340,482 | $36,755,718.36 | 3.16% | $36,755,718.36 | 3.16% | 10,646.97 | Consumer Staples | Italy | |
| US0528001094 | Autoliv Inc | 374,042 | $36,154,899.72 | 3.11% | $36,154,899.72 | 3.11% | 7,612.14 | Consumer Discretionary | United States | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 1,036,969 | $35,953,287.24 | 3.09% | $35,953,287.24 | 3.09% | 24,603.86 | Consumer Discretionary | France | |
| DK0060336014 | Novozymes AS | 618,883 | $35,341,552.25 | 3.04% | $35,341,552.25 | 3.04% | 26,532.08 | Materials | Denmark | |
| FR0000120644 | Danone SA | 471,931 | $33,036,940.69 | 2.84% | $33,036,940.69 | 2.84% | 47,571.33 | Consumer Staples | France | |
| KR7005930003 | Samsung Electronics Co Ltd | 902,518 | $32,189,962.54 | 2.77% | $32,189,962.54 | 2.77% | 242,273.03 | Information Technology | South Korea | |
| GB0009465807 | Weir Group PLC | 1,067,752 | $31,980,198.69 | 2.75% | $31,980,198.69 | 2.75% | 7,775.67 | Industrials | United Kingdom | |
| FR0000124141 | Veolia Environnement SA | 1,041,427 | $29,680,403.22 | 2.55% | $29,680,403.22 | 2.55% | 21,108.41 | Utilities | France | |
| FI0009007132 | Fortum OYJ | 2,016,030 | $29,280,013.31 | 2.52% | $29,280,013.31 | 2.52% | 13,031.51 | Utilities | Finland | |
| NL0011821392 | Signify NV | 1,345,084 | $29,163,653.96 | 2.51% | $29,163,653.96 | 2.51% | 2,782.72 | Industrials | Netherlands | |
| JP3942600002 | Yamaha Corp | 4,122,900 | $29,107,430.13 | 2.50% | $29,107,430.13 | 2.50% | 3,748.83 | Consumer Discretionary | Japan | |
| DE0005552004 | Deutsche Post AG | 781,363 | $28,197,338.82 | 2.42% | $28,197,338.82 | 2.42% | 43,304.85 | Industrials | Germany | |
| CA15135U1093 | Cenovus Energy Inc | 1,912,878 | $27,666,216.37 | 2.38% | $27,666,216.37 | 2.38% | 26,459.88 | Energy | Canada | |
| GB0009223206 | Smith & Nephew PLC | 2,105,779 | $26,854,605.60 | 2.31% | $26,854,605.60 | 2.31% | 11,150.90 | Health Care | United Kingdom | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 321,449 | $25,587,340.40 | 2.20% | $25,587,340.40 | 2.20% | 74,306.60 | Industrials | Canada | |
| FR0000120578 | Sanofi SA | 232,840 | $25,256,241.85 | 2.17% | $25,256,241.85 | 2.17% | 137,011.39 | Health Care | France | |
| GB0032089863 | Next PLC | 204,865 | $25,218,842.85 | 2.17% | $25,218,842.85 | 2.17% | 15,219.07 | Consumer Discretionary | United Kingdom | |
| IE00BTN1Y115 | Medtronic PLC | 275,041 | $24,979,223.62 | 2.15% | $24,979,223.62 | 2.15% | 116,481.46 | Health Care | United States | |
| JP3500610005 | Resona Holdings Inc | 3,261,000 | $24,192,790.10 | 2.08% | $24,192,790.10 | 2.08% | 17,146.36 | Financials | Japan | |
| JP3634600005 | Toyota Industries Corp | 275,700 | $22,992,771.08 | 1.98% | $22,992,771.08 | 1.98% | 27,174.39 | Industrials | Japan | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 2,263,379 | $22,442,023.33 | 1.93% | $22,442,023.33 | 1.93% | 9,949.08 | Financials | Ireland | |
| GB00BM8PJY71 | NatWest Group PLC | 3,996,074 | $21,345,149.62 | 1.83% | $21,345,149.62 | 1.83% | 44,362.24 | Financials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 3,027,557 | $20,195,809.43 | 1.74% | $20,195,809.43 | 1.74% | 3,372.66 | Industrials | United Kingdom | |
| DE000ZAL1111 | Zalando SE | 519,272 | $19,402,145.00 | 1.67% | $19,402,145.00 | 1.67% | 9,861.80 | Consumer Discretionary | Germany | |
| GB0002634946 | BAE Systems PLC | 1,249,162 | $18,903,211.49 | 1.62% | $18,903,211.49 | 1.62% | 45,529.20 | Industrials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 294,395 | $18,587,256.53 | 1.60% | $18,587,256.53 | 1.60% | 10,189.90 | Industrials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 1,709,966 | $17,701,126.17 | 1.52% | $17,701,126.17 | 1.52% | 6,614.78 | Financials | United Kingdom | |
| FR0000131104 | BNP Paribas SA | 247,398 | $16,867,083.03 | 1.45% | $16,867,083.03 | 1.45% | 77,096.33 | Financials | France | |
| BMG4593F1389 | Hiscox Ltd | 1,223,983 | $16,587,548.58 | 1.42% | $16,587,548.58 | 1.42% | 4,607.44 | Financials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 3,487,090 | $15,154,368.33 | 1.30% | $15,154,368.33 | 1.30% | 53,022.46 | Materials | United Kingdom | |
| NL0011540547 | ABN AMRO Bank NV | 895,214 | $15,022,798.84 | 1.29% | $15,022,798.84 | 1.29% | 13,979.59 | Financials | Netherlands | |
| CA8787422044 | Teck Resources Ltd | 352,353 | $14,393,778.24 | 1.24% | $14,393,778.24 | 1.24% | 20,984.88 | Materials | Canada | |
| JP3902400005 | Mitsubishi Electric Corp | 847,100 | $13,952,356.64 | 1.20% | $13,952,356.64 | 1.20% | 34,805.98 | Industrials | Japan | |
| LU1598757687 | ArcelorMittal | 557,660 | $13,836,735.69 | 1.19% | $13,836,735.69 | 1.19% | 21,160.03 | Materials | France | |
| GB00B1XZS820 | Anglo American PLC | 442,480 | $13,026,072.82 | 1.12% | $13,026,072.82 | 1.12% | 39,376.67 | Materials | United Kingdom | |
| JP3249600002 | Kyocera Corp | 1,096,000 | $11,304,387.27 | 0.97% | $11,304,387.27 | 0.97% | 15,579.37 | Information Technology | Japan | |
| - | Cash & Cash Equivalents | - | $27,852,338.16 | 2.39% | $27,854,973.88 | 2.39% | - | - | - | |
| - | Other | - | $-77,617.24 | -0.01% | $-80,252.96 | -0.01% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.