Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-06-26)
|
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 | 150,880.00 | $49,402,638.40 | 6.76% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 288,447.00 | $23,364,207.00 | 3.20% | Communication Services | China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 192,827.00 | $18,529,641.53 | 2.54% | Information Technology | Korea, Republic Of | |
| 6429104 | 6501 JP | HITACHI LTD | 473,840.00 | $16,470,738.10 | 2.25% | Industrials | Japan | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 67,797.00 | $14,726,624.47 | 2.02% | Consumer Discretionary | Switzerland | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 873,966.00 | $14,682,189.20 | 2.01% | Industrials | United Kingdom | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 78,302.00 | $14,411,231.36 | 1.97% | Materials | France | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 75,452.00 | $14,034,826.52 | 1.92% | Information Technology | Israel | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 33,510.00 | $13,892,490.11 | 1.90% | Health Care | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 48,965.00 | $13,771,284.67 | 1.88% | Industrials | France | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 185,238.00 | $13,257,483.66 | 1.81% | Industrials | Ireland | |
| 4846288 | SAP GY | SAP SE | 53,540.00 | $12,642,706.40 | 1.73% | Information Technology | Germany | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 394,335.00 | $12,367,888.24 | 1.69% | Industrials | Japan | |
| BZ57390 | INGA NA | ING GROEPNV | 421,105.00 | $12,187,975.06 | 1.67% | Financials | Netherlands | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 259,682.00 | $11,464,960.30 | 1.57% | Financials | Hong Kong | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 364,755.00 | $11,349,417.12 | 1.55% | Consumer Discretionary | United Kingdom | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,264,222.00 | $11,273,617.51 | 1.54% | Financials | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 118,412.00 | $11,205,327.56 | 1.53% | Financials | Canada | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 41,289.00 | $10,659,403.71 | 1.46% | Financials | Germany | |
| 7309681 | BNP FP | BNP PARIBAS | 112,762.00 | $10,617,908.19 | 1.45% | Financials | France | |
| B0C2CQ3 | ENGI FP | ENGIE | 379,095.00 | $10,309,729.63 | 1.41% | Utilities | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 73,527.00 | $10,304,405.97 | 1.41% | Health Care | Switzerland | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 497,389.00 | $9,701,867.40 | 1.33% | Financials | Ireland | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 209,957.00 | $9,590,960.05 | 1.31% | Industrials | United Kingdom | |
| 6821506 | 6758 JP | SONY GROUPCORP | 360,950.00 | $9,472,791.65 | 1.30% | Consumer Discretionary | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 12,415.00 | $9,349,859.52 | 1.28% | Consumer Discretionary | France | |
| H42097107 | UBS US | UBS GROUPAG REG | 196,452.00 | $9,282,357.00 | 1.27% | Financials | Switzerland | |
| 7145056 | ENI IM | ENI SPA | 469,810.00 | $9,035,441.36 | 1.24% | Energy | Italy | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,287,341.00 | $8,995,493.49 | 1.23% | Financials | Italy | |
| 4741844 | MRK GY | MERCK KGAA | 60,073.00 | $8,874,200.24 | 1.21% | Health Care | Germany | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 11,616.00 | $8,840,275.96 | 1.21% | Financials | Switzerland | |
| 5107401 | BEI GY | BEIERSDORFAG | 78,344.00 | $8,700,087.02 | 1.19% | Consumer Staples | Germany | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 260,054.00 | $8,693,605.22 | 1.19% | Financials | India | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 240,885.00 | $8,553,112.85 | 1.17% | Financials | Japan | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,385,535.00 | $8,510,014.16 | 1.16% | Consumer Staples | United Kingdom | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 109,987.00 | $8,028,717.30 | 1.10% | Consumer Discretionary | Spain | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 234,964.00 | $7,994,880.83 | 1.09% | Financials | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 123,911.00 | $7,970,601.84 | 1.09% | Energy | France | |
| G2519Y108 | BAP US | CREDICORPLTD | 25,785.00 | $7,624,882.35 | 1.04% | Financials | Peru | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 526,898.00 | $7,603,516.98 | 1.04% | Consumer Staples | Japan | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 140,191.00 | $7,578,725.46 | 1.04% | Consumer Staples | United Kingdom | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 75,437.00 | $7,343,992.76 | 1.00% | Industrials | France | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 976,798.00 | $7,311,038.04 | 1.00% | Information Technology | Taiwan, Province Of China | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 99,617.00 | $7,190,243.09 | 0.98% | Industrials | Finland | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 158,540.00 | $7,173,492.36 | 0.98% | Financials | Singapore | |
| 64110W102 | NTES US | NETEASE INC ADR | 48,705.00 | $7,115,800.50 | 0.97% | Communication Services | China | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 212,022.00 | $7,073,490.90 | 0.97% | Materials | Japan | |
| BJ2L575 | GIB/A CN | CGI INC | 71,617.00 | $6,647,260.69 | 0.91% | Information Technology | Canada | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 50,615.00 | $6,564,165.61 | 0.90% | Industrials | Japan | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 29,487.00 | $6,474,755.46 | 0.89% | Materials | Canada | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 31,515.00 | $6,389,489.39 | 0.87% | Financials | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 152,632.00 | $6,341,844.34 | 0.87% | Industrials | United Kingdom | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,780,181.00 | $6,319,642.55 | 0.86% | Financials | Brazil | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 367,513.00 | $6,144,388.84 | 0.84% | Energy | India | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,241,603.00 | $6,046,215.25 | 0.83% | Financials | Brazil | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 252,975.00 | $6,021,547.73 | 0.82% | Financials | India | |
| 7123870 | NESN SW | NESTLE SAREG | 59,435.00 | $5,688,431.79 | 0.78% | Consumer Staples | Switzerland | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 43,930.00 | $5,397,583.95 | 0.74% | Financials | United Kingdom | |
| 6640381 | 6902 JP | DENSO CORP | 380,050.00 | $5,346,102.16 | 0.73% | Consumer Discretionary | Japan | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,342,568.00 | $5,276,292.24 | 0.72% | Materials | Brazil | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 342,843.00 | $5,186,035.21 | 0.71% | Consumer Discretionary | Japan | |
| 0718875 | RIO LN | RIO TINTOPLC | 60,157.00 | $5,108,662.68 | 0.70% | Materials | United Kingdom | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 48,705.00 | $4,899,723.00 | 0.67% | Industrials | Canada | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 291,235.00 | $4,616,453.36 | 0.63% | Energy | Australia | |
| 4682329 | RI FP | PERNOD RICARD SA | 53,356.00 | $4,574,518.81 | 0.63% | Consumer Staples | France | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 26,740.00 | $4,557,030.80 | 0.62% | Financials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 21,800.00 | $4,459,207.31 | 0.61% | Consumer Staples | China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 121,268.00 | $4,378,484.34 | 0.60% | Information Technology | India | |
| 6658801 | 7733 JP | OLYMPUS CORP | 327,596.00 | $4,338,458.99 | 0.59% | Health Care | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 58,247.00 | $4,278,824.62 | 0.59% | Industrials | Canada | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,204,353.00 | $4,168,696.89 | 0.57% | Consumer Staples | China | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 193,008.00 | $4,165,853.02 | 0.57% | Information Technology | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 246,358.00 | $3,975,736.74 | 0.54% | Financials | United Kingdom | |
| 6885074 | 4543 JP | TERUMO CORP | 269,202.00 | $3,913,993.83 | 0.54% | Health Care | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 952,000.00 | $3,902,802.06 | 0.53% | Consumer Staples | China | |
| N72482206 | QGEN US | QIAGEN N.V. | 82,997.00 | $3,901,688.97 | 0.53% | Health Care | Germany | |
| 6084848 | 4689 JP | LY CORP | 1,432,353.00 | $3,868,802.64 | 0.53% | Communication Services | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 169,902.00 | $3,851,524.24 | 0.53% | Consumer Discretionary | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 8,595.00 | $3,848,228.61 | 0.53% | Industrials | Germany | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 76,501.00 | $3,647,567.68 | 0.50% | Consumer Discretionary | China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 63,977.00 | $3,643,119.40 | 0.50% | Health Care | Denmark | |
| 6441506 | 7741 JP | HOYA CORP | 23,068.00 | $3,572,598.41 | 0.49% | Health Care | Japan | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,361,740.00 | $3,486,149.72 | 0.48% | Consumer Discretionary | Hong Kong | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 82,105.00 | $3,446,864.37 | 0.47% | Consumer Discretionary | India | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 123,255.00 | $3,400,974.35 | 0.47% | Information Technology | France | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 476,495.00 | $2,752,661.11 | 0.38% | Materials | United Kingdom | |
| B62G1B5 | EDEN FP | EDENRED | 123,326.00 | $2,744,975.43 | 0.38% | Financials | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 47,432.00 | $2,633,199.62 | 0.36% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 199,460.00 | $2,515,190.60 | 0.34% | Consumer Discretionary | China | |
| 5671519 | WKL NA | WOLTERS KLUWER | 23,128.00 | $2,452,132.60 | 0.34% | Industrials | Netherlands | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 8,595.00 | $2,269,317.63 | 0.31% | Health Care | Switzerland | |
| G54950103 | LIN US | LINDE PLC | 4,420.00 | $1,932,247.20 | 0.26% | Materials | United States | |
| 7792559 | HEIA NA | HEINEKEN NV | 23,760.00 | $1,896,019.42 | 0.26% | Consumer Staples | Netherlands | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 3,931.00 | $1,273,500.44 | 0.17% | Health Care | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $-10,023,984.30 | -1.37% | - | - | |
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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