Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-26-25)
|
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 | 103,480.00 | $28,287,292.80 | 5.91% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 197,861.00 | $16,499,628.79 | 3.45% | Communication Services | China | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 718,382.00 | $11,389,923.62 | 2.38% | Industrials | United Kingdom | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 53,702.00 | $11,030,037.49 | 2.30% | Materials | France | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 51,752.00 | $10,591,046.80 | 2.21% | Information Technology | Israel | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 38,181.00 | $10,514,420.32 | 2.20% | Industrials | France | |
| 4846288 | SAP GY | SAP SE | 38,682.00 | $10,195,048.00 | 2.13% | Information Technology | Germany | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 46,497.00 | $8,695,959.33 | 1.82% | Consumer Discretionary | Switzerland | |
| 6429104 | 6501 JP | HITACHI LTD | 325,054.00 | $8,564,752.61 | 1.79% | Industrials | Japan | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 250,169.00 | $8,462,817.50 | 1.77% | Consumer Discretionary | United Kingdom | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 132,222.00 | $7,796,207.77 | 1.63% | Information Technology | Korea, Republic Of | |
| BZ57390 | INGA NA | ING GROEPNV | 288,819.00 | $7,514,082.04 | 1.57% | Financials | Netherlands | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 127,052.00 | $7,342,335.08 | 1.53% | Industrials | Ireland | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 23,010.00 | $7,314,150.48 | 1.53% | Health Care | Switzerland | |
| 6821506 | 6758 JP | SONY GROUPCORP | 247,564.00 | $7,294,688.15 | 1.52% | Consumer Discretionary | Japan | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 195,164.00 | $7,217,164.72 | 1.51% | Financials | Hong Kong | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 143,971.00 | $7,126,904.56 | 1.49% | Industrials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 77,362.00 | $7,022,017.22 | 1.47% | Financials | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 270,449.00 | $6,901,655.10 | 1.44% | Industrials | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 25,490.00 | $6,686,827.13 | 1.40% | Financials | Germany | |
| 891160509 | TD US | TORONTO DOMINION BANK | 81,212.00 | $6,436,051.00 | 1.34% | Financials | Canada | |
| 7123870 | NESN SW | NESTLE SAREG | 70,077.00 | $6,251,132.03 | 1.31% | Consumer Staples | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 50,427.00 | $6,221,964.64 | 1.30% | Health Care | Switzerland | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 178,454.00 | $6,094,204.10 | 1.27% | Financials | India | |
| 7145056 | ENI IM | ENI SPA | 322,224.00 | $5,788,439.35 | 1.21% | Energy | Italy | |
| 4076836 | ISP IM | INTESA SANPAOLO | 882,983.00 | $5,746,924.88 | 1.20% | Financials | Italy | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 8,016.00 | $5,648,892.79 | 1.18% | Financials | Switzerland | |
| 867224107 | SU US | SUNCOR ENERGY INC | 132,292.00 | $5,638,285.04 | 1.18% | Energy | Canada | |
| BLGZ986 | TSCO LN | TESCO PLC | 950,291.00 | $5,624,101.52 | 1.17% | Consumer Staples | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 260,009.00 | $5,566,862.37 | 1.16% | Utilities | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 53,744.00 | $5,562,741.76 | 1.16% | Consumer Staples | Germany | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 51,737.00 | $5,529,430.73 | 1.15% | Industrials | France | |
| H42097107 | UBS US | UBS GROUPAG REG | 134,666.00 | $5,490,332.82 | 1.15% | Financials | Switzerland | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 776,956.00 | $5,421,231.47 | 1.13% | Financials | United Kingdom | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 8,515.00 | $5,140,320.37 | 1.07% | Consumer Discretionary | France | |
| 4741844 | MRK GY | MERCK KGAA | 41,173.00 | $5,137,810.97 | 1.07% | Health Care | Germany | |
| 64110W102 | NTES US | NETEASE INC ADR | 33,405.00 | $4,931,246.10 | 1.03% | Communication Services | China | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 62,925.00 | $4,852,719.81 | 1.01% | Consumer Discretionary | Spain | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 669,967.00 | $4,815,329.53 | 1.01% | Information Technology | Taiwan, Province Of China | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 287,689.00 | $4,681,084.38 | 0.98% | Financials | Ireland | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 145,436.00 | $4,671,618.98 | 0.98% | Materials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 17,685.00 | $4,662,827.10 | 0.97% | Financials | Peru | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 161,178.00 | $4,574,589.46 | 0.96% | Financials | Japan | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 20,187.00 | $4,391,278.11 | 0.92% | Materials | Canada | |
| BJ2L575 | GIB/A CN | CGI INC | 49,117.00 | $4,325,975.31 | 0.90% | Information Technology | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 92,347.00 | $4,321,280.35 | 0.90% | Industrials | United Kingdom | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 108,740.00 | $4,234,578.42 | 0.88% | Financials | Singapore | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 21,615.00 | $4,088,192.58 | 0.85% | Financials | Canada | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 34,715.00 | $4,055,637.15 | 0.85% | Industrials | Japan | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,221,037.00 | $4,029,422.10 | 0.84% | Financials | Brazil | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 252,003.00 | $3,913,087.46 | 0.82% | Energy | India | |
| 6640381 | 6902 JP | DENSO CORP | 260,664.00 | $3,902,244.35 | 0.81% | Consumer Discretionary | Japan | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 173,457.00 | $3,900,155.32 | 0.81% | Financials | India | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 57,450.00 | $3,893,830.13 | 0.81% | Industrials | Finland | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,537,383.00 | $3,807,313.63 | 0.80% | Financials | Brazil | |
| 4682329 | RI FP | PERNOD RICARD SA | 36,556.00 | $3,567,177.98 | 0.75% | Consumer Staples | France | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 235,157.00 | $3,501,518.30 | 0.73% | Consumer Discretionary | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 250,162.00 | $3,382,738.34 | 0.71% | Consumer Staples | Japan | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 30,130.00 | $3,353,060.98 | 0.70% | Financials | United Kingdom | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 132,408.00 | $3,301,010.88 | 0.69% | Information Technology | Japan | |
| G54950103 | LIN US | LINDE PLC | 6,859.00 | $3,253,978.19 | 0.68% | Materials | United States | |
| 6084848 | 4689 JP | LY CORP | 982,409.00 | $3,189,814.24 | 0.67% | Communication Services | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 33,405.00 | $3,102,656.40 | 0.65% | Industrials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 15,400.00 | $3,097,549.18 | 0.65% | Consumer Staples | China | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 199,749.00 | $3,053,093.55 | 0.64% | Energy | Australia | |
| 6885074 | 4543 JP | TERUMO CORP | 184,616.00 | $3,022,493.46 | 0.63% | Health Care | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 95,435.00 | $2,956,988.01 | 0.62% | Financials | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 39,947.00 | $2,936,503.97 | 0.61% | Industrials | Canada | |
| 6658801 | 7733 JP | OLYMPUS CORP | 224,710.00 | $2,829,636.86 | 0.59% | Health Care | Japan | |
| 373737105 | GGB US | GERDAU SASPON ADR | 920,824.00 | $2,826,929.68 | 0.59% | Materials | Brazil | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 826,101.00 | $2,801,350.62 | 0.59% | Consumer Staples | China | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 84,555.00 | $2,777,380.37 | 0.58% | Information Technology | France | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 83,163.00 | $2,717,590.70 | 0.57% | Information Technology | India | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 58,251.00 | $2,717,042.17 | 0.57% | Consumer Discretionary | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 18,340.00 | $2,679,657.40 | 0.56% | Financials | Canada | |
| 0718875 | RIO LN | RIO TINTOPLC | 41,257.00 | $2,672,660.89 | 0.56% | Materials | United Kingdom | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 5,895.00 | $2,576,715.84 | 0.54% | Industrials | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 933,996.00 | $2,547,709.46 | 0.53% | Consumer Discretionary | Hong Kong | |
| N72482206 | QGEN US | QIAGEN N.V. | 56,897.00 | $2,497,778.30 | 0.52% | Health Care | Germany | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 652,700.00 | $2,493,934.72 | 0.52% | Consumer Staples | China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 43,877.00 | $2,398,327.17 | 0.50% | Health Care | Denmark | |
| 0709954 | PRU LN | PRUDENTIALPLC | 168,972.00 | $2,344,872.94 | 0.49% | Financials | United Kingdom | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 44,050.00 | $2,334,650.00 | 0.49% | Consumer Staples | United Kingdom | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 52,501.00 | $2,270,668.25 | 0.47% | Consumer Discretionary | China | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 7,073.00 | $2,249,581.34 | 0.47% | Health Care | France | |
| 6441506 | 7741 JP | HOYA CORP | 15,868.00 | $2,165,337.97 | 0.45% | Health Care | Japan | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 56,292.00 | $2,155,107.81 | 0.45% | Consumer Discretionary | India | |
| B62G1B5 | EDEN FP | EDENRED | 84,626.00 | $1,983,244.67 | 0.41% | Financials | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 136,774.00 | $1,868,332.84 | 0.39% | Consumer Discretionary | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 32,440.00 | $1,793,951.63 | 0.37% | Financials | Hong Kong | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 5,895.00 | $1,631,381.19 | 0.34% | Health Care | Switzerland | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 326,809.00 | $1,471,208.49 | 0.31% | Materials | United Kingdom | |
| 5671519 | WKL NA | WOLTERS KLUWER | 11,135.00 | $1,463,136.94 | 0.31% | Industrials | Netherlands | |
| 7792559 | HEIA NA | HEINEKEN NV | 16,260.00 | $1,255,860.08 | 0.26% | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $7,770,552.98 | 1.62% | - | - | |
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.
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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.
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