You are about to enter the
Benelux - Investment Professional Site
IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Contrarian Value Fund

View Fund Profile
View Historical Holdings by Month
Most Recent Holdings
31-Jul-25
30-Jun-25
31-May-25
30-Apr-25
31-Mar-25
28-Feb-25
31-Jan-25
31-Dec-24
30-Nov-24
31-Oct-24
30-Sep-24
31-Aug-24
31-Jul-24
30-Jun-24
31-May-24
30-Apr-24
31-Mar-24
29-Feb-24
31-Jan-24
31-Dec-23
30-Nov-23
31-Oct-23
30-Sep-23
31-Aug-23
31-Jul-23
30-Jun-23
31-May-23
30-Apr-23
31-Mar-23
28-Feb-23
31-Jan-23
31-Dec-22
30-Nov-22
31-Oct-22
30-Sep-22
31-Aug-22
Download
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Jul-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
NL0015435975 Davide Campari-Milano NV 13,150,142 $90,942,068.83 3.60% $90,942,068.83 3.60% 12,703.69 Consumer Staples Italy
DE0005552004 Deutsche Post AG 1,890,469 $85,109,557.14 3.37% $85,109,557.14 3.37% 54,024.41 Industrials Germany
KR7005930003 Samsung Electronics Co Ltd 1,571,685 $80,347,920.83 3.18% $80,347,920.83 3.18% 342,768.29 Information Technology South Korea
SE0007100581 Assa Abloy AB 2,372,455 $78,013,838.44 3.09% $78,013,838.44 3.09% 36,525.85 Industrials Sweden
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 2,190,452 $77,994,382.02 3.09% $77,994,382.02 3.09% 25,129.26 Consumer Discretionary France
GB0005576813 Howden Joinery Group PLC 6,634,307 $77,102,058.35 3.05% $77,102,058.35 3.05% 6,324.65 Industrials United Kingdom
DE000ZAL1111 Zalando SE 2,527,295 $74,180,313.67 2.93% $74,180,313.67 2.93% 7,753.70 Consumer Discretionary Germany
NL0011821392 Signify NV 3,084,977 $73,883,756.82 2.92% $73,883,756.82 2.92% 3,073.78 Industrials Netherlands
US0528001094 Autoliv Inc 649,639 $72,467,230.45 2.87% $72,467,230.45 2.87% 8,567.84 Consumer Discretionary United States
US4781601046 Johnson & Johnson 399,859 $65,872,771.66 2.61% $65,872,771.66 2.61% 396,749.75 Health Care United States
GB00BJFFLV09 Croda International PLC 1,859,732 $64,152,158.32 2.54% $64,152,158.32 2.54% 4,816.78 Materials United Kingdom
JP3942600002 Yamaha Corp 8,896,000 $63,615,210.46 2.52% $63,615,210.46 2.52% 3,596.95 Consumer Discretionary Japan
IE00BTN1Y115 Medtronic PLC 680,872 $61,441,889.28 2.43% $61,441,889.28 2.43% 115,681.81 Health Care United States
JP3351600006 Shiseido Co Ltd 3,735,400 $60,372,605.48 2.39% $60,372,605.48 2.39% 6,464.91 Consumer Staples Japan
FR0000124141 Veolia Environnement SA 1,770,762 $60,017,569.75 2.37% $60,017,569.75 2.37% 25,108.23 Utilities France
FR0000120578 Sanofi SA 627,406 $57,012,182.94 2.26% $57,012,182.94 2.26% 113,913.48 Health Care France
GB00BDR05C01 National Grid PLC 4,049,422 $56,885,252.21 2.25% $56,885,252.21 2.25% 69,693.35 Utilities United Kingdom
US1264081035 CSX Corp 1,594,740 $56,677,059.60 2.24% $56,677,059.60 2.24% 66,256.40 Industrials United States
DK0060336014 Novozymes AS 866,671 $56,289,070.04 2.23% $56,289,070.04 2.23% 30,278.59 Materials Denmark
CA13646K1084 Canadian Pacific Kansas City Ltd 752,066 $55,314,454.30 2.19% $55,314,454.30 2.19% 68,435.04 Industrials Canada
GB0009223206 Smith & Nephew PLC 3,610,315 $55,285,726.77 2.19% $55,285,726.77 2.19% 13,413.77 Health Care United Kingdom
CA15135U1093 Cenovus Energy Inc 3,617,547 $55,062,114.77 2.18% $55,062,114.77 2.18% 27,742.39 Energy Canada
GB00BWFGQN14 Spirax Group PLC 643,239 $53,746,374.34 2.13% $53,746,374.34 2.13% 6,164.42 Industrials United Kingdom
FR0000120693 Pernod Ricard SA 521,086 $53,578,703.98 2.12% $53,578,703.98 2.12% 25,938.63 Consumer Staples France
NL0000235190 Airbus SE 261,166 $52,296,224.85 2.07% $52,296,224.85 2.07% 158,647.93 Industrials France
US8835561023 Thermo Fisher Scientific Inc 111,574 $52,180,928.32 2.06% $52,180,928.32 2.06% 176,546.39 Health Care United States
GB0009465807 Weir Group PLC 1,483,597 $52,084,986.78 2.06% $52,084,986.78 2.06% 9,114.26 Industrials United Kingdom
GB0031638363 Intertek Group PLC 795,088 $51,693,708.89 2.04% $51,693,708.89 2.04% 10,220.90 Industrials United Kingdom
IE00BD1RP616 Bank of Ireland Group PLC 3,529,812 $47,257,515.04 1.87% $47,257,515.04 1.87% 12,882.73 Financials Ireland
GB0032089863 Next PLC 280,133 $45,468,509.51 1.80% $45,468,509.51 1.80% 19,941.51 Consumer Discretionary United Kingdom
GB00BM8PJY71 NatWest Group PLC 6,018,353 $41,776,231.41 1.65% $41,776,231.41 1.65% 56,221.43 Financials United Kingdom
GB00BYQ0JC66 Beazley PLC 3,353,865 $39,516,519.80 1.56% $39,516,519.80 1.56% 7,288.08 Financials United Kingdom
NL0011540547 ABN AMRO Bank NV 1,343,231 $38,678,879.74 1.53% $38,678,879.74 1.53% 23,987.97 Financials Netherlands
BMG4593F1389 Hiscox Ltd 2,168,055 $36,883,585.56 1.46% $36,883,585.56 1.46% 5,720.32 Financials United Kingdom
JP3500610005 Resona Holdings Inc 3,679,200 $33,408,314.76 1.32% $33,408,314.76 1.32% 20,949.54 Financials Japan
JE00B4T3BW64 Glencore PLC 8,309,074 $33,338,133.67 1.32% $33,338,133.67 1.32% 47,826.06 Materials United Kingdom
CA8787422044 Teck Resources Ltd 1,020,608 $33,094,628.64 1.31% $33,094,628.64 1.31% 15,908.38 Materials Canada
GB00BTK05J60 Anglo American PLC 1,164,477 $32,916,467.96 1.30% $32,916,467.96 1.30% 33,300.15 Materials United Kingdom
LU1598757687 ArcelorMittal 1,038,555 $32,852,722.14 1.30% $32,852,722.14 1.30% 26,977.02 Materials France
FR0000120644 Danone SA 391,128 $32,084,017.07 1.27% $32,084,017.07 1.27% 55,894.42 Consumer Staples France
FR0000131104 BNP Paribas SA 342,364 $31,188,912.67 1.23% $31,188,912.67 1.23% 103,015.38 Financials France
FR0000130395 Remy Cointreau SA 444,427 $26,385,202.39 1.04% $26,385,202.39 1.04% 3,096.71 Consumer Staples France
JP3902400005 Mitsubishi Electric Corp 1,074,400 $23,593,465.04 0.93% $23,593,465.04 0.93% 46,405.20 Industrials Japan
GB0003308607 Spectris PLC 119,498 $6,270,392.14 0.25% $6,270,392.14 0.25% 5,211.61 Information Technology United Kingdom
- Other - $-1,050,131.91 -0.04% $-1,050,131.92 -0.04% - - -
- Cash & Cash Equivalents - $200,477,054.04 7.93% $200,477,054.05 7.93% - - -

*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.

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.

 
close video