Daily Holdings

Blended Research® International Equity ETF


Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 10-16-26)
Shares or Par Amount Value Percent of Net Assets 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
874039100 TSM US TAIWAN SEMICONDUCTOR SP ADR 85,119.00 $35,120,950.59 5.24% Information Technology Taiwan, Province Of China
B929F46 ASML NA ASML HOLDING NV 10,864.00 $18,037,493.64 2.69% Information Technology Netherlands
6773812 005935 KS SAMSUNG ELECTRONICS PREF 126,584.00 $15,879,389.88 2.37% Information Technology Korea, Republic Of
7103065 NOVN SW NOVARTIS AG REG 80,501.00 $12,184,093.61 1.82% Health Care Switzerland
0718875 RIO LN RIO TINTOPLC 126,646.00 $11,505,415.87 1.72% Materials United Kingdom
891160509 TD US TORONTO DOMINION BANK 91,878.00 $11,061,192.42 1.65% Financials Canada
BZ57390 INGA NA ING GROEPNV 324,889.00 $10,976,682.86 1.64% Financials Netherlands
6450267 000660 KS SK HYNIX INC 11,425.00 $10,903,402.48 1.63% Information Technology Korea, Republic Of
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 172,253.00 $10,232,710.48 1.53% Consumer Staples United Kingdom
7309681 BNP FP BNP PARIBAS 99,508.00 $10,015,455.92 1.49% Financials France
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 381,737.00 $9,945,458.96 1.48% Financials Spain
BM8PJY7 NWG LN NATWEST GROUP PLC 1,116,018.00 $9,906,647.38 1.48% Financials United Kingdom
BRJL176 UBSG SW UBS GROUPAG REG 202,903.00 $9,759,735.35 1.46% Financials Switzerland
B62G7K6 8630 JP SOMPO HOLDINGS INC 194,111.00 $8,472,353.31 1.26% Financials Japan
4557104 G1A GY GEA GROUPAG 98,603.00 $7,669,081.62 1.14% Industrials Germany
BLGZ986 TSCO LN TESCO PLC 1,039,790.00 $7,414,479.42 1.11% Consumer Staples United Kingdom
B4TX8S1 1299 HK AIA GROUPLTD 786,657.00 $7,347,437.74 1.10% Financials Hong Kong
B4TP9G2 DOL CN DOLLARAMAINC 50,282.00 $7,345,037.23 1.10% Consumer Discretionary Canada
BF0L353 AIBG ID AIB GROUPPLC 591,004.00 $7,273,638.12 1.08% Financials Ireland
6226576 857 HK PETROCHINACO LTD H 5,589,877.00 $7,119,205.86 1.06% Energy China
3134865 BARC LN BARCLAYS PLC 1,221,286.00 $7,042,637.32 1.05% Financials United Kingdom
64110W102 NTES US NETEASE INC ADR 55,785.00 $7,032,257.10 1.05% Communication Services China
6438564 2317 TT HON HAI PRECISION INDUSTRY 922,361.00 $6,947,033.05 1.04% Information Technology Taiwan, Province Of China
6865504 7269 JP SUZUKI MOTOR CORP 517,505.00 $6,937,407.07 1.03% Consumer Discretionary Japan
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 131,124.00 $6,916,791.00 1.03% Communication Services China
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 5,486,792.00 $6,897,029.23 1.03% Financials China
6467803 8001 JP ITOCHU CORP 452,989.00 $6,548,478.74 0.98% Industrials Japan
496902404 KGC US KINROSS GOLD CORP 270,918.00 $6,507,450.36 0.97% Materials Canada
BQXQY26 OGC CN OCEANAGOLDCORP 233,569.00 $6,308,122.24 0.94% Materials Canada
BKJ9RT5 ISS DC ISS A/S 134,794.00 $6,104,384.07 0.91% Industrials Denmark
6900580 8015 JP TOYOTA TSUSHO CORP 128,671.00 $6,061,573.20 0.90% Industrials Japan
02319V103 ABEV US AMBEV SA ADR 1,812,035.00 $5,961,595.15 0.89% Consumer Staples Brazil
15135U109 CVE US CENOVUS ENERGY INC 179,844.00 $5,924,061.36 0.88% Energy Canada
5671735 SAN FP SANOFI 72,809.00 $5,887,116.58 0.88% Health Care France
6253983 ALL AU ARISTOCRATLEISURE LTD 134,060.00 $5,868,299.14 0.88% Consumer Discretionary Australia
BV9B624 AXIA3 BZ AXIA ENERGIA SA 487,762.00 $5,719,600.13 0.85% Utilities Brazil
56501R106 MFC US MANULIFE FINANCIAL CORP 125,473.00 $5,563,472.82 0.83% Financials Canada
BLZH0Z7 SCG AU SCENTRE GROUP 2,304,514.00 $5,490,451.60 0.82% Real Estate Australia
BDCG2C2 ATZ CN ARITZIA INC SUBORDINATE VOTI 51,885.00 $5,470,114.76 0.82% Consumer Discretionary Canada
7145056 ENI IM ENI SPA 179,604.00 $5,239,431.60 0.78% Energy Italy
5983816 ZURN SW ZURICH INSURANCE GROUP AG 6,947.00 $5,172,095.89 0.77% Financials Switzerland
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 185,953.00 $5,109,393.02 0.76% Health Care New Zealand
6248990 9433 JP KDDI CORP 275,460.00 $5,073,506.02 0.76% Communication Services Japan
B15C557 TTE FP TOTALENERGIES SE 55,709.00 $5,053,588.12 0.75% Energy France
BN7SWP6 GSK LN GSK PLC 198,545.00 $4,928,746.60 0.74% Health Care United Kingdom
BQRRZ00 6098 JP RECRUIT HOLDINGS CO LTD 40,599.00 $4,733,273.71 0.71% Industrials Japan
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 91,785.00 $4,671,888.17 0.70% Financials Japan
B8BRV46 9201 JP JAPAN AIRLINES CO LTD 238,882.00 $4,463,303.78 0.67% Industrials Japan
6870490 6857 JP ADVANTESTCORP 19,425.00 $4,245,357.45 0.63% Information Technology Japan
6821506 6758 JP SONY GROUPCORP 169,120.00 $4,237,767.53 0.63% Consumer Discretionary Japan
5986622 PHIA NA KONINKLIJKE PHILIPS NV 160,664.00 $4,182,194.94 0.62% Health Care Netherlands
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 183,932.00 $4,168,186.24 0.62% Financials Singapore
6250906 7912 JP DAI NIPPONPRINTING CO LTD 234,517.00 $4,152,418.27 0.62% Industrials Japan
B1W8P14 AALB NA AALBERTS NV 89,175.00 $4,151,455.09 0.62% Industrials Netherlands
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 159,643.00 $4,144,333.40 0.62% Information Technology India
B4T3BW6 GLEN LN GLENCORE PLC 523,180.00 $4,066,075.44 0.61% Materials United Kingdom
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 56,875.00 $3,998,881.25 0.60% Financials Korea, Republic Of
6372480 2454 TT MEDIATEK INC 29,744.00 $3,902,086.69 0.58% Information Technology Taiwan, Province Of China
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 244,191.00 $3,834,485.12 0.57% Energy Hungary
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 229,717.00 $3,828,665.44 0.57% Industrials Hong Kong
6597045 6503 JP MITSUBISHIELECTRIC CORP 120,639.00 $3,821,628.54 0.57% Industrials Japan
BMG3GS6 402340 KS SK SQUARECO LTD 6,424.00 $3,778,681.77 0.56% Industrials Korea, Republic Of
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 340,510.00 $3,772,057.75 0.56% Financials Mexico
48241A105 KB US KB FINANCIAL GROUP INC ADR 31,617.00 $3,756,415.77 0.56% Financials Korea, Republic Of
0922320 SN/ LN SMITH + NEPHEW PLC 254,197.00 $3,674,356.12 0.55% Health Care United Kingdom
456788108 INFY US INFOSYS LTD SP ADR 298,857.00 $3,658,009.68 0.55% Information Technology India
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 537,013.00 $3,643,770.14 0.54% Financials China
BYT9340 G24 GY SCOUT24 SE 40,269.00 $3,634,406.71 0.54% Communication Services Germany
B1XH026 DG FP VINCI SA 29,725.00 $3,609,888.36 0.54% Industrials France
5641567 CA FP CARREFOURSA 191,893.00 $3,582,415.11 0.53% Consumer Staples France
G2519Y108 BAP US CREDICORPLTD 9,053.00 $3,533,023.78 0.53% Financials Peru
6097017 2 HK CLP HOLDINGS LTD 358,006.00 $3,519,433.47 0.52% Utilities Hong Kong
4682329 RI FP PERNOD RICARD SA 45,624.00 $3,498,260.99 0.52% Consumer Staples France
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 854,026.00 $3,476,967.87 0.52% Industrials Singapore
BPBPJ01 ML FP MICHELIN (CGDE) 91,505.00 $3,462,861.14 0.52% Consumer Discretionary France
5959378 ERICB SS ERICSSON LM B SHS 322,502.00 $3,436,443.28 0.51% Information Technology Sweden
6005214 2345 TT ACCTON TECHNOLOGY CORP 54,833.00 $3,351,319.32 0.50% Information Technology Taiwan, Province Of China
B09DHL9 MTX GY MTU AERO ENGINES AG 7,819.00 $3,101,344.47 0.46% Industrials Germany
BYT8165 7182 JP JAPAN POSTBANK CO LTD 156,006.00 $3,062,948.95 0.46% Financials Japan
4942904 EOAN GY E.ON SE 151,686.00 $3,044,054.97 0.45% Utilities Germany
B1Y1SQ7 JMT PL JERONIMO MARTINS 148,144.00 $3,027,088.28 0.45% Consumer Staples Portugal
6895675 8035 JP TOKYO ELECTRON LTD 44,910.00 $3,021,572.20 0.45% Information Technology Japan
B0704T9 RBI AV RAIFFEISENBANK INTERNATIONA 46,803.00 $3,003,702.62 0.45% Financials Austria
6635677 6723 JP RENESAS ELECTRONICS CORP 153,780.00 $2,966,685.32 0.44% Information Technology Japan
82509L107 SHOP US SHOPIFY INC CLASS A 17,215.00 $2,918,286.80 0.44% Information Technology Canada
008474108 AEM US AGNICO EAGLE MINES LTD 15,391.00 $2,917,056.23 0.44% Materials Canada
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 1,371,125.00 $2,907,212.79 0.43% Materials China
4116099 BPE IM BPER BANCASPA 191,049.00 $2,887,254.19 0.43% Financials Italy
6473468 1963 JP JGC HOLDINGS CORP 212,946.00 $2,874,188.17 0.43% Industrials Japan
11271J107 BN US BROOKFIELDCORP 77,351.00 $2,832,593.62 0.42% Financials Canada
6247306 APA AU APA GROUP 357,998.00 $2,792,511.49 0.42% Utilities Australia
7021963 DB1 GY DEUTSCHE BOERSE AG 7,823.00 $2,721,329.43 0.41% Financials Germany
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 16,448.00 $2,659,372.02 0.40% Information Technology Korea, Republic Of
7169517 DLG IM DE LONGHISPA 53,049.00 $2,604,395.67 0.39% Consumer Discretionary Italy
6218089 992 HK LENOVO GROUP LTD 726,530.00 $2,597,692.76 0.39% Information Technology China
4834108 SU FP SCHNEIDERELECTRIC SE 8,820.00 $2,511,024.27 0.37% Industrials France
6651048 BMRI IJ BANK MANDIRI PERSERO TBK PT 13,107,830.00 $2,467,955.34 0.37% Financials Indonesia
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 773,966.00 $2,415,021.59 0.36% Real Estate United Arab Emirates
6290902 032640 KS LG UPLUS CORP 207,468.00 $2,414,246.61 0.36% Communication Services Korea, Republic Of
5810066 PKN PW ORLEN SA 60,073.00 $2,394,514.95 0.36% Energy Poland
0454492 IMB LN IMPERIAL BRANDS PLC 60,978.00 $2,339,893.55 0.35% Consumer Staples United Kingdom
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 10,864.00 $2,322,066.26 0.35% Consumer Discretionary Switzerland
M98068105 WIX US WIX.COM LTD 30,829.00 $2,312,483.29 0.34% Information Technology Israel
80105N105 SNY US SANOFI ADR 56,719.00 $2,303,358.59 0.34% Health Care France
6100186 MM IN MAHINDRA +MAHINDRA LTD 72,846.00 $2,240,837.08 0.33% Consumer Discretionary India
15234Q207 AXIAY US AXIA ENERGIA ADR 191,077.00 $2,222,225.51 0.33% Utilities Brazil
4061393 CDI FP CHRISTIANDIOR SE 4,403.00 $2,143,800.01 0.32% Consumer Discretionary France
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 9,105,477.00 $2,118,962.87 0.32% Industrials Indonesia
BN2BZT5 BOCHGR GA BANK OF CYPRUS HOLDINGS PLC 177,600.00 $2,115,904.02 0.32% Financials Cyprus
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 156,064.00 $2,053,057.66 0.31% Financials United Kingdom
BYX9GP8 241560 KS DOOSAN BOBCAT INC 52,903.00 $2,020,304.36 0.30% NO_VALUE Korea, Republic Of
BC9ZH86 RICHT HB RICHTER GEDEON NYRT 52,270.00 $2,016,788.24 0.30% Health Care Hungary
BHQPSY7 300750 C2 CONTEMPORARY AMPEREX TECHN A 48,400.00 $2,004,980.02 0.30% Industrials China
91912E105 VALE US VALE SA SPADR 152,437.00 $1,990,827.22 0.30% Materials Brazil
6858946 8053 JP SUMITOMO CORP 179,752.00 $1,985,298.47 0.30% Industrials Japan
M22465104 CHKP US CHECK POINT SOFTWARE TECH 13,868.00 $1,911,981.16 0.29% Information Technology Israel
6563206 MTN SJ MTN GROUPLTD 163,534.00 $1,877,768.03 0.28% Communication Services South Africa
12532H104 GIB US CGI INC 24,439.00 $1,840,256.70 0.27% Information Technology Canada
48553T106 BZ US KANZHUN LTD ADR 109,286.00 $1,829,447.64 0.27% Industrials China
6642387 7951 JP YAMAHA CORP 228,166.00 $1,792,892.83 0.27% Consumer Discretionary Japan
6084848 4689 JP LY CORP 521,100.00 $1,767,178.81 0.26% Communication Services Japan
M7S64H106 MNDY US MONDAY.COMLTD 19,490.00 $1,761,311.30 0.26% Information Technology Israel
B0C2CQ3 ENGI FP ENGIE 64,700.00 $1,703,092.79 0.25% Utilities France
BP6VLQ4 DTG GY DAIMLER TRUCK HOLDING AG 35,940.00 $1,687,289.81 0.25% NO_VALUE Germany
B15C4L6 CSU CN CONSTELLATION SOFTWARE INC 740.00 $1,667,191.40 0.25% Information Technology Canada
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 21,811.00 $1,631,193.61 0.24% Industrials France
BTMJD19 ROP SW ROCHE HOLDING AG 3,532.00 $1,625,603.11 0.24% Health Care Switzerland
B0L0W35 UPLL IN UPL LTD 287,920.00 $1,621,172.72 0.24% Materials India
6260734 2308 TT DELTA ELECTRONICS INC 31,515.00 $1,590,536.65 0.24% Information Technology Taiwan, Province Of China
B15F6S6 CHC AU CHARTER HALL GROUP 121,267.00 $1,559,134.91 0.23% Real Estate Australia
BD6QVW1 002558 C2 GIANT NETWORK GROUP CO LTD A 481,100.00 $1,507,316.13 0.22% Communication Services China
6259011 7649 JP SUGI HOLDINGS CO LTD 183,836.00 $1,496,914.60 0.22% Consumer Staples Japan
6880507 3401 JP TEIJIN LTD 139,103.00 $1,483,518.75 0.22% Materials Japan
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 2,782.00 $1,475,739.72 0.22% Communication Services Sweden
BMGYJ02 285A JP KIOXIA HOLDINGS CORP 17,325.00 $1,466,640.56 0.22% Information Technology Japan
B01H720 2059 TT KING SLIDEWORKS CO LTD 4,665.00 $1,433,512.63 0.21% Information Technology Taiwan, Province Of China
6765239 028050 KS SAMSUNG E+A CO LTD 43,471.00 $1,422,017.18 0.21% Industrials Korea, Republic Of
433578507 HTHIY US HITACHI LTD ADR 38,399.00 $1,391,579.76 0.21% Industrials Japan
BMHVLR3 TEN IM TENARIS SA 46,915.00 $1,386,802.47 0.21% Energy Italy
7751259 YAR NO YARA INTERNATIONAL ASA 31,547.00 $1,379,204.40 0.21% Materials Norway
6040958 AVI SJ AVI LTD 279,943.00 $1,378,873.80 0.21% Consumer Staples South Africa
BMTVQK9 ENR GY SIEMENS ENERGY AG 9,053.00 $1,373,438.06 0.20% Industrials Germany
BYY7VY5 LIGHT NA SIGNIFY NV 83,674.00 $1,372,122.73 0.20% Industrials Netherlands
2339177 FTT CN FINNING INTERNATIONAL INC 18,933.00 $1,358,066.68 0.20% Industrials Canada
B29TTR1 SIME MK SIME DARBYBERHAD 2,298,686.00 $1,340,407.48 0.20% Industrials Malaysia
715684106 TLK US TELKOM INDONESIA PERSERO ADR 121,231.00 $1,337,177.93 0.20% Communication Services Indonesia
6775432 6417 JP SANKYO COLTD 91,785.00 $1,275,154.78 0.19% Consumer Discretionary Japan
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 1,307,258.00 $1,264,298.89 0.19% Financials China
6985383 4503 JP ASTELLAS PHARMA INC 81,659.00 $1,249,990.73 0.19% Health Care Japan
B13X013 FGR FP EIFFAGE 10,731.00 $1,217,569.20 0.18% Industrials France
5069211 BAYN GY BAYER AG REG 24,361.00 $1,217,339.46 0.18% Health Care Germany
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 286,500.00 $1,208,255.02 0.18% Consumer Staples China
249906108 DSGX US DESCARTESSYSTEMS GRP/THE 13,790.00 $1,200,419.50 0.18% Information Technology Canada
722304102 PDD US PDD HOLDINGS INC 14,486.00 $1,172,931.42 0.17% Consumer Discretionary China
3174300 BRBY LN BURBERRY GROUP PLC 76,434.00 $1,123,172.48 0.17% Consumer Discretionary United Kingdom
B12W5Y9 BAMNB NA KONINKLIJKE BAM GROEP NV 77,923.00 $1,001,933.31 0.15% Industrials Netherlands
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 87,294.00 $988,899.60 0.15% Consumer Staples Mexico
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 8,137.00 $984,542.40 0.15% Consumer Discretionary India
7107250 ALWN GA ALLWYN AG 65,404.00 $904,183.48 0.13% Consumer Discretionary Greece
6804035 8227 JP SHIMAMURACO LTD 42,378.00 $895,062.43 0.13% Consumer Discretionary Japan
B11ZRK9 LR FP LEGRAND SA 5,594.00 $842,508.70 0.13% Industrials France
B2368L5 PLS AU PLS GROUPLTD 377,887.00 $782,190.95 0.12% Materials Australia
6744807 3293 TT INTERNATIONAL GAMES SYSTEM C 28,880.00 $708,717.13 0.11% Communication Services Taiwan, Province Of China
CASH CASH Cash & Cash Equivalents - $5,718,189.10 0.85% - -
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 quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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