Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-13-26)
|
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 | 185,166.00 | $62,643,509.46 | 7.20% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 353,981.00 | $24,757,431.14 | 2.84% | Communication Services | China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 193,624.00 | $23,790,554.74 | 2.73% | Information Technology | Korea, Republic Of | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 96,096.00 | $18,756,757.22 | 2.16% | Materials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 581,472.00 | $17,673,776.90 | 2.03% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,072,521.00 | $17,245,976.80 | 1.98% | Industrials | United Kingdom | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 60,032.00 | $17,005,746.64 | 1.95% | Industrials | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 483,956.00 | $16,537,525.20 | 1.90% | Industrials | Japan | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 38,232.00 | $15,496,716.87 | 1.78% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 99,248.00 | $15,223,378.78 | 1.75% | Health Care | Switzerland | |
| 7145056 | ENI IM | ENI SPA | 576,574.00 | $14,719,524.85 | 1.69% | Energy | Italy | |
| B0C2CQ3 | ENGI FP | ENGIE | 465,244.00 | $14,688,587.26 | 1.69% | Utilities | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 83,204.00 | $14,522,841.76 | 1.67% | Consumer Discretionary | Switzerland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 92,595.00 | $14,227,221.75 | 1.63% | Information Technology | Israel | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 50,620.00 | $14,050,430.35 | 1.61% | Financials | Germany | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 227,336.00 | $13,933,423.44 | 1.60% | Industrials | Ireland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 145,320.00 | $13,549,636.80 | 1.56% | Financials | Canada | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 447,649.00 | $13,448,745.77 | 1.55% | Consumer Discretionary | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 138,368.00 | $13,416,937.94 | 1.54% | Financials | France | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 318,706.00 | $13,363,342.58 | 1.54% | Financials | Hong Kong | |
| BZ57390 | INGA NA | ING GROEPNV | 516,802.00 | $13,279,183.98 | 1.53% | Financials | Netherlands | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,723,535.00 | $12,886,924.62 | 1.48% | Financials | United Kingdom | |
| B15C557 | TTE FP | TOTALENERGIES SE | 152,121.00 | $12,568,077.45 | 1.44% | Energy | France | |
| 4846288 | SAP GY | SAP SE | 65,692.00 | $12,489,107.50 | 1.44% | Information Technology | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,700,402.00 | $10,997,618.60 | 1.26% | Consumer Staples | United Kingdom | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 610,446.00 | $10,856,680.78 | 1.25% | Financials | Ireland | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 295,569.00 | $10,790,540.83 | 1.24% | Financials | Japan | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 260,196.00 | $10,643,159.70 | 1.22% | Materials | Japan | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,797,625.00 | $10,562,368.13 | 1.21% | Financials | Italy | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 172,090.00 | $10,313,353.70 | 1.19% | Consumer Staples | United Kingdom | |
| G2519Y108 | BAP US | CREDICORPLTD | 31,644.00 | $10,305,817.92 | 1.18% | Financials | Peru | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 14,220.00 | $9,672,906.97 | 1.11% | Financials | Switzerland | |
| 6821506 | 6758 JP | SONY GROUPCORP | 442,976.00 | $9,593,905.99 | 1.10% | Consumer Discretionary | Japan | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 257,697.00 | $9,334,044.07 | 1.07% | Industrials | United Kingdom | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 288,346.00 | $9,224,760.33 | 1.06% | Financials | Japan | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 36,214.00 | $9,121,220.18 | 1.05% | Materials | Canada | |
| 4741844 | MRK GY | MERCK KGAA | 73,744.00 | $9,080,435.21 | 1.04% | Health Care | Germany | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 319,078.00 | $9,007,571.94 | 1.04% | Financials | India | |
| H42097107 | UBS US | UBS GROUPAG REG | 241,154.00 | $8,908,228.76 | 1.02% | Financials | Switzerland | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 146,424.00 | $8,733,942.83 | 1.00% | Consumer Discretionary | Spain | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,750,902.00 | $8,733,679.21 | 1.00% | Financials | Brazil | |
| 5107401 | BEI GY | BEIERSDORFAG | 96,138.00 | $8,613,782.04 | 0.99% | Consumer Staples | Germany | |
| BN7SWP6 | GSK LN | GSK PLC | 317,605.00 | $8,533,442.90 | 0.98% | Health Care | United Kingdom | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 194,562.00 | $8,382,647.93 | 0.96% | Financials | Singapore | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 646,682.00 | $8,266,545.06 | 0.95% | Consumer Staples | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 15,236.00 | $8,243,954.01 | 0.95% | Consumer Discretionary | France | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,198,789.00 | $8,039,777.93 | 0.92% | Information Technology | Taiwan, Province Of China | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 122,185.00 | $7,790,564.72 | 0.90% | Industrials | Finland | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 357,420.00 | $7,756,593.02 | 0.89% | Energy | Australia | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,184,669.00 | $7,711,881.57 | 0.89% | Financials | Brazil | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 92,580.00 | $7,592,815.29 | 0.87% | Industrials | France | |
| 7123870 | NESN SW | NESTLE SAREG | 72,889.00 | $7,450,118.08 | 0.86% | Consumer Staples | Switzerland | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 62,116.00 | $7,413,148.67 | 0.85% | Industrials | Japan | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 38,676.00 | $7,268,423.11 | 0.84% | Financials | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 59,772.00 | $7,023,807.72 | 0.81% | Communication Services | China | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 451,058.00 | $6,735,988.31 | 0.77% | Energy | India | |
| 0718875 | RIO LN | RIO TINTOPLC | 73,828.00 | $6,509,509.92 | 0.75% | Materials | United Kingdom | |
| B2B0DG9 | REL LN | RELX PLC | 187,352.00 | $6,369,692.97 | 0.73% | Industrials | United Kingdom | |
| BJ2L575 | GIB/A CN | CGI INC | 87,892.00 | $6,293,501.21 | 0.72% | Information Technology | Canada | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 59,772.00 | $6,277,255.44 | 0.72% | Industrials | Canada | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 53,912.00 | $6,237,663.63 | 0.72% | Financials | United Kingdom | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,552,216.00 | $6,159,000.61 | 0.71% | Financials | India | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 71,484.00 | $5,815,938.24 | 0.67% | Industrials | Canada | |
| 6640381 | 6902 JP | DENSO CORP | 466,416.00 | $5,659,856.48 | 0.65% | Consumer Discretionary | Japan | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,647,670.00 | $5,437,311.00 | 0.62% | Materials | Brazil | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 26,500.00 | $5,427,152.09 | 0.62% | Consumer Staples | China | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 32,816.00 | $5,291,908.16 | 0.61% | Financials | Canada | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 420,746.00 | $5,174,175.69 | 0.59% | Consumer Discretionary | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 65,508.00 | $5,127,113.19 | 0.59% | Consumer Staples | France | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 93,861.00 | $4,946,474.70 | 0.57% | Consumer Discretionary | China | |
| 6441506 | 7741 JP | HOYA CORP | 28,276.00 | $4,917,064.72 | 0.57% | Health Care | Japan | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,477,990.00 | $4,806,900.87 | 0.55% | Consumer Staples | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,168,700.00 | $4,522,350.10 | 0.52% | Consumer Staples | China | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 236,842.00 | $4,469,388.78 | 0.51% | Information Technology | Japan | |
| 6084848 | 4689 JP | LY CORP | 1,757,853.00 | $4,384,036.16 | 0.50% | Communication Services | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 208,528.00 | $4,375,215.64 | 0.50% | Consumer Discretionary | Japan | |
| 6885074 | 4543 JP | TERUMO CORP | 330,396.00 | $4,286,570.59 | 0.49% | Health Care | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 302,344.00 | $4,283,688.40 | 0.49% | Financials | United Kingdom | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 10,548.00 | $4,019,364.34 | 0.46% | Industrials | Germany | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 584,778.00 | $4,010,357.23 | 0.46% | Materials | United Kingdom | |
| N72482156 | QGEN US | QIAGEN N.V. | 96,845.00 | $3,931,907.00 | 0.45% | Health Care | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,671,182.00 | $3,607,827.92 | 0.41% | Consumer Discretionary | Hong Kong | |
| 6658801 | 7733 JP | OLYMPUS CORP | 402,027.00 | $3,299,761.23 | 0.38% | Health Care | Japan | |
| B62G1B5 | EDEN FP | EDENRED | 151,319.00 | $3,227,000.24 | 0.37% | Financials | France | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 151,248.00 | $3,195,252.54 | 0.37% | Information Technology | France | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 100,767.00 | $3,194,615.29 | 0.37% | Consumer Discretionary | India | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 244,813.00 | $3,006,303.64 | 0.35% | Consumer Discretionary | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 58,282.00 | $2,988,457.81 | 0.34% | Financials | Hong Kong | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 78,516.00 | $2,965,075.79 | 0.34% | Health Care | Denmark | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 10,548.00 | $2,587,672.90 | 0.30% | Health Care | Switzerland | |
| 7792559 | HEIA NA | HEINEKEN NV | 29,185.00 | $2,380,897.80 | 0.27% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 28,336.00 | $2,176,990.93 | 0.25% | Industrials | Netherlands | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 10.00 | $260.72 | 0.00% | Information Technology | India | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,884,696.75 | 0.68% | - | - | |
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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