Full & Historical Holdings
Contrarian Capital Fund
View Historical Holdings by Month
| 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 | |
| GB00BDR05C01 | National Grid PLC | 10,660 | $129,615.85 | 5.81% | $129,615.85 | 5.81% | 59,484.40 | Utilities | United Kingdom | |
| US7835132033 | Ryanair Holdings PLC ADR | 2,449 | $114,343.81 | 5.12% | $114,343.81 | 5.12% | 25,510.52 | Industrials | Ireland | |
| US1264081035 | CSX Corp | 3,034 | $99,727.58 | 4.47% | $99,727.58 | 4.47% | 63,387.26 | Industrials | United States | |
| NL0000235190 | Airbus SE | 560 | $96,770.66 | 4.33% | $96,770.66 | 4.33% | 136,910.39 | Industrials | France | |
| FR0000120644 | Danone SA | 1,375 | $96,255.16 | 4.31% | $96,255.16 | 4.31% | 47,571.33 | Consumer Staples | France | |
| US0528001094 | Autoliv Inc | 851 | $82,257.66 | 3.68% | $82,257.66 | 3.68% | 7,612.14 | Consumer Discretionary | United States | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 1,025 | $81,590.00 | 3.65% | $81,590.00 | 3.65% | 74,306.60 | Industrials | Canada | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 2,306 | $79,952.52 | 3.58% | $79,952.52 | 3.58% | 24,603.86 | Consumer Discretionary | France | |
| NL0015435975 | Davide Campari-Milano NV | 13,548 | $78,537.64 | 3.52% | $78,537.64 | 3.52% | 10,646.97 | Consumer Staples | Italy | |
| FR0000124141 | Veolia Environnement SA | 2,741 | $78,117.80 | 3.50% | $78,117.80 | 3.50% | 21,108.41 | Utilities | France | |
| IE00BTN1Y115 | Medtronic PLC | 773 | $70,203.86 | 3.14% | $70,203.86 | 3.14% | 116,481.46 | Health Care | United States | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,950 | $69,550.33 | 3.12% | $69,550.33 | 3.12% | 242,273.03 | Information Technology | South Korea | |
| DK0060336014 | Novozymes AS | 1,196 | $68,298.04 | 3.06% | $68,298.04 | 3.06% | 26,532.08 | Materials | Denmark | |
| JP3500610005 | Resona Holdings Inc | 9,000 | $66,769.43 | 2.99% | $66,769.43 | 2.99% | 17,146.36 | Financials | Japan | |
| GB0032089863 | Next PLC | 484 | $59,580.31 | 2.67% | $59,580.31 | 2.67% | 15,219.07 | Consumer Discretionary | United Kingdom | |
| FI0009007132 | Fortum OYJ | 4,087 | $59,357.95 | 2.66% | $59,357.95 | 2.66% | 13,031.51 | Utilities | Finland | |
| CA15135U1093 | Cenovus Energy Inc | 4,040 | $58,431.07 | 2.62% | $58,431.07 | 2.62% | 26,459.88 | Energy | Canada | |
| FR0000120578 | Sanofi SA | 528 | $57,272.36 | 2.57% | $57,272.36 | 2.57% | 137,011.39 | Health Care | France | |
| GB0002634946 | BAE Systems PLC | 3,747 | $56,702.28 | 2.54% | $56,702.28 | 2.54% | 45,529.20 | Industrials | United Kingdom | |
| US5218652049 | Lear Corp | 586 | $55,136.74 | 2.47% | $55,136.74 | 2.47% | 5,135.34 | Consumer Discretionary | United States | |
| DE000ZAL1111 | Zalando SE | 1,445 | $53,991.16 | 2.42% | $53,991.16 | 2.42% | 9,861.80 | Consumer Discretionary | Germany | |
| DE0005552004 | Deutsche Post AG | 1,494 | $53,914.54 | 2.42% | $53,914.54 | 2.42% | 43,304.85 | Industrials | Germany | |
| CH0126881561 | Swiss Re AG | 330 | $50,323.99 | 2.25% | $50,323.99 | 2.25% | 48,417.37 | Financials | Switzerland | |
| GB00BM8PJY71 | NatWest Group PLC | 9,276 | $49,548.03 | 2.22% | $49,548.03 | 2.22% | 44,362.24 | Financials | United Kingdom | |
| NL0011540547 | ABN AMRO Bank NV | 2,874 | $48,229.28 | 2.16% | $48,229.28 | 2.16% | 13,979.59 | Financials | Netherlands | |
| JP3902400005 | Mitsubishi Electric Corp | 2,600 | $42,823.90 | 1.92% | $42,823.90 | 1.92% | 34,805.98 | Industrials | Japan | |
| FR0000131104 | BNP Paribas SA | 625 | $42,611.20 | 1.91% | $42,611.20 | 1.91% | 77,096.33 | Financials | France | |
| JP3634600005 | Toyota Industries Corp | 500 | $41,698.90 | 1.87% | $41,698.90 | 1.87% | 27,174.39 | Industrials | Japan | |
| JE00B4T3BW64 | Glencore PLC | 9,572 | $41,598.47 | 1.86% | $41,598.47 | 1.86% | 53,022.46 | Materials | United Kingdom | |
| LU1598757687 | ArcelorMittal | 1,458 | $36,176.09 | 1.62% | $36,176.09 | 1.62% | 21,160.03 | Materials | France | |
| CA8787422044 | Teck Resources Ltd | 798 | $32,598.66 | 1.46% | $32,598.66 | 1.46% | 20,984.88 | Materials | Canada | |
| GB00B1XZS820 | Anglo American PLC | 1,047 | $30,822.41 | 1.38% | $30,822.41 | 1.38% | 39,376.67 | Materials | United Kingdom | |
| US6541061031 | NIKE Inc | 371 | $28,529.90 | 1.28% | $28,529.90 | 1.28% | 113,965.80 | Consumer Discretionary | United States | |
| JP3249600002 | Kyocera Corp | 2,400 | $24,754.13 | 1.11% | $24,754.13 | 1.11% | 15,579.37 | Information Technology | Japan | |
| - | Cash & Cash Equivalents | - | $97,122.64 | 4.35% | $97,122.65 | 4.35% | - | - | - | |
| - | Other | - | $-823.33 | -0.04% | $-823.34 | -0.04% | - | - | - | |
*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.