Daily Holdings

Blended Research® International Equity ETF

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Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 07-20-26)
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 50,452.00 $20,296,839.60 5.18% Information Technology Taiwan, Province Of China
B929F46 ASML NA ASML HOLDING NV 6,484.00 $11,257,661.55 2.88% Information Technology Netherlands
6773812 005935 KS SAMSUNG ELECTRONICS PREF 75,195.00 $8,606,212.35 2.20% Information Technology Korea, Republic Of
6450267 000660 KS SK HYNIX INC 7,040.00 $8,400,284.10 2.15% Information Technology Korea, Republic Of
7103065 NOVN SW NOVARTIS AG REG 45,985.00 $6,988,584.58 1.78% Health Care Switzerland
7309681 BNP FP BNP PARIBAS 59,001.00 $6,958,133.72 1.78% Financials France
891160509 TD US TORONTO DOMINION BANK 56,394.00 $6,795,477.00 1.74% Financials Canada
0718875 RIO LN RIO TINTOPLC 75,189.00 $6,695,616.01 1.71% Materials United Kingdom
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 102,185.00 $6,397,743.07 1.63% Consumer Staples United Kingdom
BZ57390 INGA NA ING GROEPNV 192,783.00 $6,263,783.01 1.60% Financials Netherlands
BRJL176 UBSG SW UBS GROUPAG REG 120,527.00 $6,256,988.06 1.60% Financials Switzerland
BM8PJY7 NWG LN NATWEST GROUP PLC 662,403.00 $5,921,869.57 1.51% Financials United Kingdom
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 226,636.00 $5,749,181.70 1.47% Financials Spain
15135U109 CVE US CENOVUS ENERGY INC 186,625.00 $5,274,022.50 1.35% Energy Canada
3134865 BARC LN BARCLAYS PLC 724,970.00 $4,990,946.49 1.27% Financials United Kingdom
4116099 BPE IM BANCA POPOL EMILIA ROMAGNA 312,225.00 $4,862,001.73 1.24% Financials Italy
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 77,842.00 $4,770,157.76 1.22% Communication Services China
B62G7K6 8630 JP SOMPO HOLDINGS INC 115,283.00 $4,703,401.72 1.20% Financials Japan
B4TX8S1 1299 HK AIA GROUPLTD 467,379.00 $4,515,407.88 1.15% Financials Hong Kong
64110W102 NTES US NETEASE INC ADR 33,159.00 $4,449,937.80 1.14% Communication Services China
6900580 8015 JP TOYOTA TSUSHO CORP 117,588.00 $4,396,570.52 1.12% Industrials Japan
6226576 857 HK PETROCHINACO LTD H 3,321,056.00 $4,231,427.19 1.08% Energy China
BF0L353 AIBG ID AIB GROUPPLC 350,874.00 $4,161,978.27 1.06% Financials Ireland
B4TP9G2 DOL CN DOLLARAMAINC 29,846.00 $4,031,952.79 1.03% Consumer Discretionary Canada
BLGZ986 TSCO LN TESCO PLC 617,192.00 $3,968,685.90 1.01% Consumer Staples United Kingdom
4557104 G1A GY GEA GROUPAG 58,461.00 $3,967,812.84 1.01% Industrials Germany
496902404 KGC US KINROSS GOLD CORP 175,758.00 $3,959,827.74 1.01% Materials Canada
6250906 7912 JP DAI NIPPONPRINTING CO LTD 198,680.00 $3,823,096.92 0.98% Industrials Japan
5671735 SAN FP SANOFI 43,248.00 $3,797,361.27 0.97% Health Care France
BLZH0Z7 SCG AU SCENTRE GROUP 1,368,052.00 $3,792,512.39 0.97% Real Estate Australia
BKJ9RT5 ISS DC ISS A/S 80,052.00 $3,603,941.44 0.92% Industrials Denmark
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 3,259,870.00 $3,596,347.26 0.92% Financials China
56501R106 MFC US MANULIFE FINANCIAL CORP 84,321.00 $3,583,642.50 0.92% Financials Canada
6821506 6758 JP SONY GROUPCORP 163,425.00 $3,489,644.91 0.89% Consumer Discretionary Japan
6438564 2317 TT HON HAI PRECISION INDUSTRY 473,182.00 $3,438,950.50 0.88% Information Technology Taiwan, Province Of China
6467803 8001 JP ITOCHU CORP 284,515.00 $3,330,911.56 0.85% Industrials Japan
02319V103 ABEV US AMBEV SA ADR 1,075,593.00 $3,312,826.44 0.85% Consumer Staples Brazil
BDCG2C2 ATZ CN ARITZIA INC SUBORDINATE VOTI 30,719.00 $3,168,767.11 0.81% Consumer Discretionary Canada
BMG3GS6 402340 KS SK SQUARECO LTD 3,869.00 $3,080,334.83 0.79% Industrials Korea, Republic Of
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 43,323.00 $2,993,186.07 0.76% Financials Korea, Republic Of
B1XH026 DG FP VINCI SA 21,644.00 $2,921,943.10 0.75% Industrials France
B0C2CQ3 ENGI FP ENGIE 94,538.00 $2,902,219.70 0.74% Utilities France
6248990 9433 JP KDDI CORP 163,425.00 $2,884,236.84 0.74% Communication Services Japan
BV9B624 AXIA3 BZ AXIA ENERGIA SA 289,833.00 $2,868,088.53 0.73% Utilities Brazil
6218089 992 HK LENOVO GROUP LTD 1,014,403.00 $2,771,246.54 0.71% Information Technology China
6865504 7269 JP SUZUKI MOTOR CORP 217,984.00 $2,750,538.02 0.70% Consumer Discretionary Japan
B15C557 TTE FP TOTALENERGIES SE 33,083.00 $2,686,901.98 0.69% Energy France
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 54,559.00 $2,662,397.31 0.68% Financials Japan
BQXQY26 OGC CN OCEANAGOLDCORP 119,755.00 $2,656,586.48 0.68% Materials Canada
7145056 ENI IM ENI SPA 106,616.00 $2,633,981.54 0.67% Energy Italy
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 110,410.00 $2,560,491.37 0.65% Health Care New Zealand
6985383 4503 JP ASTELLAS PHARMA INC 189,889.00 $2,513,468.79 0.64% Health Care Japan
BYT9340 G24 GY SCOUT24 SE 29,743.00 $2,460,119.70 0.63% Communication Services Germany
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 28,765.00 $2,449,831.89 0.63% Industrials France
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 109,119.00 $2,424,209.42 0.62% Financials Singapore
M22465104 CHKP US CHECK POINT SOFTWARE TECH 17,370.00 $2,357,630.10 0.60% Information Technology Israel
0922320 SN/ LN SMITH + NEPHEW PLC 150,918.00 $2,307,475.10 0.59% Health Care United Kingdom
B1Y1SQ7 JMT PL JERONIMO MARTINS 116,833.00 $2,223,485.04 0.57% Consumer Staples Portugal
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 94,787.00 $2,212,242.70 0.56% Information Technology India
48241A105 KB US KB FINANCIAL GROUP INC ADR 18,842.00 $2,171,163.66 0.55% Financials Korea, Republic Of
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 92,566.00 $2,155,280.46 0.55% Financials United Kingdom
B8BRV46 9201 JP JAPAN AIRLINES CO LTD 119,920.00 $2,142,996.66 0.55% Industrials Japan
6895675 8035 JP TOKYO ELECTRON LTD 5,332.00 $2,136,015.51 0.55% Information Technology Japan
6005214 2345 TT ACCTON TECHNOLOGY CORP 32,606.00 $2,112,023.20 0.54% Information Technology Taiwan, Province Of China
G2519Y108 BAP US CREDICORPLTD 5,403.00 $2,090,150.55 0.53% Financials Peru
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 202,199.00 $2,088,061.35 0.53% Financials Mexico
6097017 2 HK CLP HOLDINGS LTD 212,599.00 $2,078,349.33 0.53% Utilities Hong Kong
BMHVLR3 TEN IM TENARIS SA 71,463.00 $2,030,669.38 0.52% Energy Italy
4682329 RI FP PERNOD RICARD SA 27,013.00 $2,024,914.90 0.52% Consumer Staples France
BN7SWP6 GSK LN GSK PLC 79,626.00 $2,013,391.58 0.51% Health Care United Kingdom
456788108 INFY US INFOSYS LTD SP ADR 177,332.00 $2,005,624.92 0.51% Information Technology India
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 319,053.00 $1,984,137.33 0.51% Financials China
4942904 EOAN GY E.ON SE 90,013.00 $1,977,680.93 0.51% Utilities Germany
11271J107 BN US BROOKFIELDCORP 45,965.00 $1,948,456.35 0.50% Financials Canada
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 144,927.00 $1,932,438.36 0.49% Energy Hungary
BQRRZ00 6098 JP RECRUIT HOLDINGS CO LTD 24,174.00 $1,907,083.96 0.49% Industrials Japan
5959378 ERICB SS ERICSSON LM B SHS 191,487.00 $1,854,796.70 0.47% Information Technology Sweden
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 814,612.00 $1,830,635.19 0.47% Materials China
6635677 6723 JP RENESAS ELECTRONICS CORP 77,423.00 $1,820,932.91 0.47% Information Technology Japan
BYTBXV3 RYA ID RYANAIR HOLDINGS PLC 63,480.00 $1,795,855.10 0.46% Industrials Ireland
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 3,166.00 $1,759,702.14 0.45% Consumer Discretionary France
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 105,116.00 $1,737,476.66 0.44% Industrials Hong Kong
6473468 1963 JP JGC HOLDINGS CORP 126,453.00 $1,713,482.66 0.44% Industrials Japan
6247306 APA AU APA GROUP 240,431.00 $1,713,434.17 0.44% Utilities Australia
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 599,533.00 $1,680,586.32 0.43% Industrials Singapore
B09DHL9 MTX GY MTU AERO ENGINES AG 4,367.00 $1,665,684.50 0.43% Industrials Germany
5983816 ZURN SW ZURICH INSURANCE GROUP AG 2,161.00 $1,653,565.18 0.42% Financials Switzerland
6372480 2454 TT MEDIATEK INC 15,795.00 $1,635,012.08 0.42% Information Technology Taiwan, Province Of China
44332N106 HTHT US H WORLD GROUP LTD ADR 38,990.00 $1,620,034.50 0.41% Consumer Discretionary China
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 6,484.00 $1,574,971.61 0.40% Consumer Discretionary Switzerland
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 5,404,977.00 $1,521,890.18 0.39% Industrials Indonesia
B15F6S6 CHC AU CHARTER HALL GROUP 95,620.00 $1,498,759.74 0.38% Real Estate Australia
80105N105 SNY US SANOFI ADR 33,728.00 $1,483,357.44 0.38% Health Care France
6640400 6701 JP NEC CORP 54,559.00 $1,461,800.49 0.37% Information Technology Japan
6100186 MM IN MAHINDRA +MAHINDRA LTD 43,319.00 $1,421,706.53 0.36% Consumer Discretionary India
0454492 IMB LN IMPERIAL BRANDS PLC 36,162.00 $1,382,255.89 0.35% Consumer Staples United Kingdom
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 459,792.00 $1,382,023.48 0.35% Real Estate United Arab Emirates
5810066 PKN PW ORLEN SA 35,622.00 $1,376,330.14 0.35% Energy Poland
6870490 6857 JP ADVANTESTCORP 7,920.00 $1,340,510.14 0.34% Information Technology Japan
4061393 CDI FP CHRISTIANDIOR SE 2,578.00 $1,322,073.92 0.34% Consumer Discretionary France
B0L0W35 UPLL IN UPL LTD 208,242.00 $1,308,476.74 0.33% Materials India
91912E105 VALE US VALE SA SPADR 90,399.00 $1,274,625.90 0.33% Materials Brazil
BYX9GP8 241560 KS DOOSAN BOBCAT INC 31,406.00 $1,270,388.47 0.32% NO_VALUE Korea, Republic Of
008474108 AEM US AGNICO EAGLE MINES LTD 9,186.00 $1,252,419.24 0.32% Materials Canada
3174300 BRBY LN BURBERRY GROUP PLC 88,612.00 $1,247,097.20 0.32% Consumer Discretionary United Kingdom
B0704T9 RBI AV RAIFFEISENBANK INTERNATIONA 20,050.00 $1,224,619.69 0.31% Financials Austria
6290902 032640 KS LG UPLUS CORP 123,267.00 $1,209,031.33 0.31% Communication Services Korea, Republic Of
M98068105 WIX US WIX.COM LTD 21,944.00 $1,170,931.84 0.30% Information Technology Israel
6642387 7951 JP YAMAHA CORP 154,052.00 $1,162,227.29 0.30% Consumer Discretionary Japan
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 7,033.00 $1,160,788.72 0.30% Information Technology Korea, Republic Of
BYT8165 7182 JP JAPAN POSTBANK CO LTD 59,692.00 $1,153,764.94 0.29% Financials Japan
15234Q207 AXIA US AXIA ENERGIA ADR 113,348.00 $1,125,545.64 0.29% Utilities Brazil
BPBPJ01 ML FP MICHELIN (CGDE) 27,569.00 $1,096,874.32 0.28% Consumer Discretionary France
715684106 TLK US TELKOM INDONESIA PERSERO ADR 71,964.00 $1,076,581.44 0.27% Communication Services Indonesia
6267058 4768 JP OTSUKA CORP 54,559.00 $1,012,248.13 0.26% Information Technology Japan
12532H104 GIB US CGI INC 14,584.00 $995,358.00 0.25% Information Technology Canada
6858946 8053 JP SUMITOMO CORP 106,764.00 $994,681.33 0.25% Industrials Japan
6259011 7649 JP SUGI HOLDINGS CO LTD 54,559.00 $992,271.79 0.25% Consumer Staples Japan
6260734 2308 TT DELTA ELECTRONICS INC 18,740.00 $990,259.10 0.25% Information Technology Taiwan, Province Of China
6040958 AVI SJ AVI LTD 166,083.00 $944,463.53 0.24% Consumer Staples South Africa
BMTVQK9 ENR GY SIEMENS ENERGY AG 5,403.00 $941,534.86 0.24% Industrials Germany
BYY7VY5 LIGHT NA SIGNIFY NV 49,733.00 $915,824.19 0.23% Industrials Netherlands
BMGYJ02 285A JP KIOXIA HOLDINGS CORP 2,830.00 $907,487.77 0.23% Information Technology Japan
B13X013 FGR FP EIFFAGE 6,351.00 $885,300.80 0.23% Industrials France
2100845 CHILE CI BANCO DE CHILE 4,339,089.00 $882,345.07 0.23% Financials Chile
BD6QVW1 002558 C2 GIANT NETWORK GROUP CO LTD A 197,700.00 $875,946.23 0.22% Communication Services China
7751259 YAR NO YARA INTERNATIONAL ASA 18,772.00 $868,765.93 0.22% Materials Norway
BTMJD19 ROP SW ROCHE HOLDING AG 2,072.00 $848,496.79 0.22% Health Care Switzerland
2339177 FTT CN FINNING INTERNATIONAL INC 11,268.00 $825,681.74 0.21% Industrials Canada
B1W8P14 AALB NA AALBERTS NV 18,104.00 $818,883.44 0.21% Industrials Netherlands
6356525 4901 JP FUJIFILM HOLDINGS CORP 35,642.00 $796,820.93 0.20% Information Technology Japan
5069211 BAYN GY BAYER AG REG 14,506.00 $783,490.44 0.20% Health Care Germany
6597045 6503 JP MITSUBISHIELECTRIC CORP 23,561.00 $778,576.47 0.20% Industrials Japan
48553T106 BZ US KANZHUN LTD ADR 49,180.00 $766,716.20 0.20% Industrials China
722304102 PDD US PDD HOLDINGS INC 8,646.00 $743,988.30 0.19% Consumer Discretionary China
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 776,622.00 $704,246.27 0.18% Financials China
B29TTR1 SIME MK SIME DARBYBERHAD 1,365,654.00 $697,425.84 0.18% Industrials Malaysia
B02K2M3 2413 JP M3 INC 59,027.00 $697,041.99 0.18% Health Care Japan
B09M9D2 KNEBV FH KONE OYJ B 12,423.00 $695,378.82 0.18% Industrials Finland
6765239 028050 KS SAMSUNG E+A CO LTD 25,811.00 $684,405.71 0.17% Industrials Korea, Republic Of
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 4,852.00 $679,819.97 0.17% Consumer Discretionary India
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 170,100.00 $678,745.95 0.17% Consumer Staples China
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 72,464.00 $664,494.88 0.17% Communication Services China
433578507 HTHIY US HITACHI LTD ADR 22,708.00 $663,073.60 0.17% Industrials Japan
B2368L5 PLS AU PLS GROUPLTD 225,568.00 $661,638.31 0.17% Materials Australia
92763W103 VIPS US VIPSHOP HOLDINGS LTD ADR 44,869.00 $655,087.40 0.17% Consumer Discretionary China
7169517 DLG IM DE LONGHISPA 14,352.00 $641,307.51 0.16% Consumer Discretionary Italy
BNRQW72 TLC AU LOTTERY CORP LTD/THE 157,350.00 $617,957.82 0.16% Consumer Discretionary Australia
6569464 8002 JP MARUBENI CORP 19,869.00 $609,867.83 0.16% Industrials Japan
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 51,893.00 $600,438.49 0.15% Consumer Staples Mexico
BFX05H3 ABG SJ ABSA GROUPLTD 44,869.00 $598,108.44 0.15% Financials South Africa
N4732M103 JBS US JBS NV A 49,172.00 $591,539.16 0.15% Consumer Staples Brazil
7107250 ALWN GA ALLWYN AG 38,763.00 $580,388.44 0.15% Consumer Discretionary Greece
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 1,152.00 $567,152.64 0.14% Communication Services Sweden
6775432 6417 JP SANKYO COLTD 54,559.00 $565,045.96 0.14% Consumer Discretionary Japan
82509L107 SHOP US SHOPIFY INC CLASS A 4,322.00 $538,002.56 0.14% Information Technology Canada
B11ZRK9 LR FP LEGRAND SA 3,404.00 $525,022.58 0.13% Industrials France
6804035 8227 JP SHIMAMURACO LTD 25,223.00 $523,690.97 0.13% Consumer Discretionary Japan
BHQPSY7 300750 C2 CONTEMPORARY AMPEREX TECHN A 9,200.00 $511,812.85 0.13% Industrials China
B3X0F91 EVN AU EVOLUTIONMINING LTD 68,705.00 $495,879.51 0.13% Materials Australia
CASH CASH Cash & Cash Equivalents - $4,628,094.77 1.18% - -
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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