Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-12-25)
|
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 | 62,242.00 | $13,408,794.06 | 4.82% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 119,039.00 | $7,814,910.35 | 2.81% | Communication Services | China | |
| 4846288 | SAP GY | SAP SE | 25,132.00 | $7,598,572.97 | 2.73% | Information Technology | Germany | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 32,300.00 | $6,888,221.51 | 2.48% | Materials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 225,306.00 | $6,389,789.91 | 2.30% | Industrials | Japan | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 24,026.00 | $6,147,360.79 | 2.21% | Industrials | France | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 159,150.00 | $5,586,102.14 | 2.01% | Consumer Discretionary | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 27,966.00 | $5,331,864.53 | 1.92% | Consumer Discretionary | Switzerland | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 432,065.00 | $5,216,161.75 | 1.88% | Industrials | United Kingdom | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 64,366.00 | $4,884,092.08 | 1.76% | Financials | India | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 15,311.00 | $4,821,558.24 | 1.73% | Financials | Germany | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 13,875.00 | $4,662,916.85 | 1.68% | Health Care | Switzerland | |
| 7123870 | NESN SW | NESTLE SAREG | 42,150.00 | $4,439,741.10 | 1.60% | Consumer Staples | Switzerland | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 86,551.00 | $4,437,933.16 | 1.60% | Industrials | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 76,418.00 | $4,305,390.12 | 1.55% | Industrials | Ireland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 117,386.00 | $4,155,464.40 | 1.50% | Financials | Hong Kong | |
| 6821506 | 6758 JP | SONY GROUPCORP | 148,906.00 | $3,913,993.91 | 1.41% | Consumer Discretionary | Japan | |
| 5107401 | BEI GY | BEIERSDORFAG | 27,966.00 | $3,791,422.69 | 1.36% | Consumer Staples | Germany | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 16,534.00 | $3,686,255.30 | 1.33% | Information Technology | Israel | |
| BZ57390 | INGA NA | ING GROEPNV | 173,718.00 | $3,674,902.84 | 1.32% | Financials | Netherlands | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 30,330.00 | $3,666,970.46 | 1.32% | Health Care | Switzerland | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 5,122.00 | $3,561,373.36 | 1.28% | Financials | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 156,392.00 | $3,553,359.49 | 1.28% | Utilities | France | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 31,118.00 | $3,549,368.06 | 1.28% | Industrials | France | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 79,500.00 | $3,481,068.57 | 1.25% | Information Technology | Korea, Republic Of | |
| 891160509 | TD US | TORONTO DOMINION BANK | 48,848.00 | $3,457,461.44 | 1.24% | Financials | Canada | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 41,442.00 | $3,444,927.67 | 1.24% | Consumer Discretionary | Spain | |
| 4741844 | MRK GY | MERCK KGAA | 24,730.00 | $3,334,099.56 | 1.20% | Health Care | Germany | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 162,656.00 | $3,315,313.96 | 1.19% | Industrials | Japan | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 467,410.00 | $3,288,811.74 | 1.18% | Financials | United Kingdom | |
| BJ2L575 | GIB/A CN | CGI INC | 29,542.00 | $3,240,447.47 | 1.17% | Information Technology | Canada | |
| 867224107 | SU US | SUNCOR ENERGY INC | 79,570.00 | $3,110,391.30 | 1.12% | Energy | Canada | |
| 7145056 | ENI IM | ENI SPA | 193,812.00 | $3,109,540.27 | 1.12% | Energy | Italy | |
| 7309681 | BNP FP | BNP PARIBAS | 34,797.00 | $3,081,091.80 | 1.11% | Financials | France | |
| BLGZ986 | TSCO LN | TESCO PLC | 571,580.00 | $3,045,104.45 | 1.10% | Consumer Staples | United Kingdom | |
| 4076836 | ISP IM | INTESA SANPAOLO | 531,155.00 | $2,988,632.31 | 1.08% | Financials | Italy | |
| H42097107 | UBS US | UBS GROUPAG REG | 91,273.00 | $2,981,888.91 | 1.07% | Financials | Switzerland | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 13,002.00 | $2,966,070.80 | 1.07% | Financials | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 55,546.00 | $2,958,469.39 | 1.06% | Industrials | United Kingdom | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 5,122.00 | $2,780,279.46 | 1.00% | Consumer Discretionary | France | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 87,494.00 | $2,776,310.52 | 1.00% | Materials | Japan | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 18,124.00 | $2,733,205.44 | 0.98% | Financials | United Kingdom | |
| 64110W102 | NTES US | NETEASE INC ADR | 20,094.00 | $2,667,679.44 | 0.96% | Communication Services | China | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 104,292.00 | $2,591,179.79 | 0.93% | Financials | India | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 151,518.00 | $2,551,695.85 | 0.92% | Energy | India | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 96,972.00 | $2,450,302.36 | 0.88% | Financials | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,044,266.00 | $2,445,525.82 | 0.88% | Financials | Brazil | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 173,110.00 | $2,438,087.13 | 0.88% | Financials | Ireland | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 20,882.00 | $2,397,546.80 | 0.86% | Industrials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 10,638.00 | $2,324,083.86 | 0.84% | Financials | Peru | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 150,460.00 | $2,289,699.83 | 0.82% | Consumer Staples | Japan | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 65,414.00 | $2,284,541.95 | 0.82% | Financials | Singapore | |
| G54950103 | LIN US | LINDE PLC | 4,728.00 | $2,224,665.84 | 0.80% | Materials | United States | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 7,772.00 | $2,219,815.60 | 0.80% | Health Care | France | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 734,533.00 | $2,203,599.00 | 0.79% | Financials | Brazil | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 20,882.00 | $2,171,728.00 | 0.78% | Consumer Discretionary | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 402,964.00 | $2,141,617.46 | 0.77% | Information Technology | Taiwan, Province Of China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 26,390.00 | $2,126,782.21 | 0.77% | Health Care | Denmark | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 20,094.00 | $2,114,893.50 | 0.76% | Industrials | Canada | |
| 6640381 | 6902 JP | DENSO CORP | 156,786.00 | $2,091,681.24 | 0.75% | Consumer Discretionary | Japan | |
| 6885074 | 4543 JP | TERUMO CORP | 111,014.00 | $2,048,168.89 | 0.74% | Health Care | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 19,417.00 | $2,032,645.25 | 0.73% | Consumer Staples | France | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 12,096.00 | $2,029,345.92 | 0.73% | Materials | Canada | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 37,388.00 | $1,959,504.33 | 0.71% | Financials | Hong Kong | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 24,026.00 | $1,949,709.90 | 0.70% | Industrials | Canada | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 50,886.00 | $1,891,116.57 | 0.68% | Information Technology | France | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 120,144.00 | $1,840,893.70 | 0.66% | Energy | Australia | |
| 6658801 | 7733 JP | OLYMPUS CORP | 135,187.00 | $1,802,587.51 | 0.65% | Health Care | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 79,686.00 | $1,762,105.12 | 0.63% | Information Technology | Japan | |
| 373737105 | GGB US | GERDAU SASPON ADR | 553,858.00 | $1,667,112.58 | 0.60% | Materials | Brazil | |
| N72482206 | QGEN US | QIAGEN N.V. | 34,190.00 | $1,620,264.10 | 0.58% | Health Care | Germany | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 39,748.00 | $1,594,633.04 | 0.57% | Information Technology | India | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 496,980.00 | $1,570,147.18 | 0.56% | Consumer Staples | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 392,800.00 | $1,542,794.28 | 0.56% | Consumer Staples | China | |
| B62G1B5 | EDEN FP | EDENRED | 50,957.00 | $1,537,422.47 | 0.55% | Financials | France | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 35,022.00 | $1,467,909.17 | 0.53% | Consumer Discretionary | Japan | |
| 0718875 | RIO LN | RIO TINTOPLC | 24,814.00 | $1,452,446.62 | 0.52% | Materials | United Kingdom | |
| 0237400 | DGE LN | DIAGEO PLC | 53,182.00 | $1,425,685.19 | 0.51% | Consumer Staples | United Kingdom | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 11,032.00 | $1,421,142.24 | 0.51% | Financials | Canada | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 3,546.00 | $1,416,767.70 | 0.51% | Industrials | Germany | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 31,621.00 | $1,411,877.65 | 0.51% | Consumer Discretionary | China | |
| 6084848 | 4689 JP | LY CORP | 360,036.00 | $1,357,344.36 | 0.49% | Communication Services | Japan | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 676,834.00 | $1,336,483.18 | 0.48% | Consumer Discretionary | Hong Kong | |
| 6763965 | 6273 JP | SMC CORP | 3,512.00 | $1,301,039.70 | 0.47% | Industrials | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 43,341.00 | $1,298,901.82 | 0.47% | Financials | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 101,634.00 | $1,234,732.87 | 0.44% | Financials | United Kingdom | |
| 6499260 | 6971 JP | KYOCERA CORP | 101,614.00 | $1,208,072.79 | 0.43% | Information Technology | Japan | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 33,846.00 | $1,193,765.78 | 0.43% | Consumer Discretionary | India | |
| 5671519 | WKL NA | WOLTERS KLUWER | 6,698.00 | $1,164,742.80 | 0.42% | Industrials | Netherlands | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 3,546.00 | $1,125,242.43 | 0.40% | Health Care | Switzerland | |
| 6441506 | 7741 JP | HOYA CORP | 7,880.00 | $933,822.26 | 0.34% | Health Care | Japan | |
| 7792559 | HEIA NA | HEINEKEN NV | 9,735.00 | $903,684.78 | 0.33% | Consumer Staples | Netherlands | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 196,570.00 | $769,244.06 | 0.28% | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,351,494.01 | 1.93% | - | - | |
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.