Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-28-26)
|
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 | 156,726.00 | $53,647,309.80 | 6.94% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 299,621.00 | $23,562,195.44 | 3.05% | Communication Services | China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 200,301.00 | $22,866,600.32 | 2.96% | Information Technology | Korea, Republic Of | |
| 6429104 | 6501 JP | HITACHI LTD | 492,192.00 | $16,324,568.49 | 2.11% | Industrials | Japan | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 34,805.00 | $15,308,498.35 | 1.98% | Health Care | Switzerland | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 81,336.00 | $15,244,397.12 | 1.97% | Materials | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 907,821.00 | $15,133,732.84 | 1.96% | Industrials | United Kingdom | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 50,852.00 | $14,296,401.66 | 1.85% | Industrials | France | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 78,375.00 | $14,126,310.00 | 1.83% | Information Technology | Israel | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 70,424.00 | $13,674,607.52 | 1.77% | Consumer Discretionary | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 192,416.00 | $13,218,979.20 | 1.71% | Industrials | Ireland | |
| 4846288 | SAP GY | SAP SE | 55,612.00 | $13,029,843.05 | 1.69% | Information Technology | Germany | |
| BZ57390 | INGA NA | ING GROEPNV | 437,422.00 | $12,982,075.19 | 1.68% | Financials | Netherlands | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 409,616.00 | $12,829,960.81 | 1.66% | Industrials | Japan | |
| 7309681 | BNP FP | BNP PARIBAS | 117,128.00 | $12,646,944.53 | 1.64% | Financials | France | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 269,746.00 | $12,154,754.76 | 1.57% | Financials | Hong Kong | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,313,210.00 | $11,909,968.99 | 1.54% | Financials | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 393,784.00 | $11,632,864.90 | 1.50% | Utilities | France | |
| 891160509 | TD US | TORONTO DOMINION BANK | 123,000.00 | $11,515,260.00 | 1.49% | Financials | Canada | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 378,889.00 | $11,492,607.78 | 1.49% | Consumer Discretionary | United Kingdom | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 76,376.00 | $11,339,971.66 | 1.47% | Health Care | Switzerland | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 42,880.00 | $10,720,832.34 | 1.39% | Financials | Germany | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 516,666.00 | $10,427,317.05 | 1.35% | Financials | Ireland | |
| 7145056 | ENI IM | ENI SPA | 488,014.00 | $9,954,579.85 | 1.29% | Energy | Italy | |
| H42097107 | UBS US | UBS GROUPAG REG | 204,074.00 | $9,787,389.04 | 1.27% | Financials | Switzerland | |
| G2519Y108 | BAP US | CREDICORPLTD | 26,784.00 | $9,593,493.12 | 1.24% | Financials | Peru | |
| 5107401 | BEI GY | BEIERSDORFAG | 81,378.00 | $9,483,820.03 | 1.23% | Consumer Staples | Germany | |
| 4741844 | MRK GY | MERCK KGAA | 62,404.00 | $9,470,907.56 | 1.23% | Health Care | Germany | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,337,217.00 | $9,376,580.31 | 1.21% | Financials | Italy | |
| B15C557 | TTE FP | TOTALENERGIES SE | 128,721.00 | $9,225,823.84 | 1.19% | Energy | France | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 145,630.00 | $8,761,100.80 | 1.13% | Consumer Staples | United Kingdom | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 270,118.00 | $8,727,512.58 | 1.13% | Financials | India | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 12,060.00 | $8,551,679.13 | 1.11% | Financials | Switzerland | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 244,066.00 | $8,507,102.50 | 1.10% | Financials | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 250,209.00 | $8,478,149.56 | 1.10% | Financials | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 12,896.00 | $8,361,792.06 | 1.08% | Consumer Discretionary | France | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 123,924.00 | $8,355,009.12 | 1.08% | Consumer Discretionary | Spain | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,439,222.00 | $8,329,809.64 | 1.08% | Consumer Staples | United Kingdom | |
| 6821506 | 6758 JP | SONY GROUPCORP | 374,936.00 | $8,321,317.96 | 1.08% | Consumer Discretionary | Japan | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 30,634.00 | $8,198,883.76 | 1.06% | Materials | Canada | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 218,097.00 | $8,183,475.55 | 1.06% | Industrials | United Kingdom | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 78,360.00 | $7,935,829.70 | 1.03% | Industrials | France | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 164,682.00 | $7,765,238.16 | 1.00% | Financials | Singapore | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 547,322.00 | $7,740,123.19 | 1.00% | Consumer Staples | Japan | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,849,149.00 | $7,692,459.84 | 1.00% | Financials | Brazil | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 103,465.00 | $7,497,221.96 | 0.97% | Industrials | Finland | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,328,442.00 | $7,397,427.64 | 0.96% | Financials | Brazil | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,014,649.00 | $7,308,026.67 | 0.95% | Information Technology | Taiwan, Province Of China | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 220,236.00 | $6,985,806.86 | 0.90% | Materials | Japan | |
| 64110W102 | NTES US | NETEASE INC ADR | 50,592.00 | $6,768,197.76 | 0.88% | Communication Services | China | |
| BJ2L575 | GIB/A CN | CGI INC | 74,392.00 | $6,423,953.18 | 0.83% | Information Technology | Canada | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,394,590.00 | $6,373,276.30 | 0.82% | Materials | Brazil | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 52,576.00 | $6,324,545.75 | 0.82% | Industrials | Japan | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 32,736.00 | $5,972,126.07 | 0.77% | Financials | Canada | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,313,896.00 | $5,903,156.04 | 0.76% | Financials | India | |
| B2B0DG9 | REL LN | RELX PLC | 158,552.00 | $5,890,140.84 | 0.76% | Industrials | United Kingdom | |
| 7123870 | NESN SW | NESTLE SAREG | 61,729.00 | $5,821,779.46 | 0.75% | Consumer Staples | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 62,488.00 | $5,821,616.97 | 0.75% | Materials | United Kingdom | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 381,758.00 | $5,808,926.69 | 0.75% | Energy | India | |
| 6640381 | 6902 JP | DENSO CORP | 394,776.00 | $5,396,237.36 | 0.70% | Consumer Discretionary | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 302,520.00 | $5,311,781.69 | 0.69% | Energy | Australia | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 45,632.00 | $5,224,168.11 | 0.68% | Financials | United Kingdom | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 50,592.00 | $4,985,335.68 | 0.64% | Industrials | Canada | |
| 4682329 | RI FP | PERNOD RICARD SA | 55,428.00 | $4,923,490.32 | 0.64% | Consumer Staples | France | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 356,126.00 | $4,777,370.82 | 0.62% | Consumer Discretionary | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 27,776.00 | $4,626,926.08 | 0.60% | Financials | Canada | |
| N72482156 | QGEN US | QIAGEN N.V. | 81,908.70 | $4,422,250.71 | 0.57% | Health Care | Germany | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 125,967.00 | $4,391,622.16 | 0.57% | Information Technology | India | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 60,504.00 | $4,342,977.12 | 0.56% | Industrials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 22,600.00 | $4,307,131.05 | 0.56% | Consumer Staples | China | |
| 0709954 | PRU LN | PRUDENTIALPLC | 255,904.00 | $4,234,236.97 | 0.55% | Financials | United Kingdom | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,251,010.00 | $4,149,590.16 | 0.54% | Consumer Staples | China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 66,456.00 | $4,055,683.01 | 0.52% | Health Care | Denmark | |
| 6658801 | 7733 JP | OLYMPUS CORP | 340,287.00 | $4,039,070.92 | 0.52% | Health Care | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 200,482.00 | $4,006,372.14 | 0.52% | Information Technology | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 176,488.00 | $3,987,161.66 | 0.52% | Consumer Discretionary | Japan | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 79,461.00 | $3,969,871.56 | 0.51% | Consumer Discretionary | China | |
| 6441506 | 7741 JP | HOYA CORP | 23,956.00 | $3,965,723.48 | 0.51% | Health Care | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 8,928.00 | $3,959,894.64 | 0.51% | Industrials | Germany | |
| 6084848 | 4689 JP | LY CORP | 1,487,853.00 | $3,841,498.08 | 0.50% | Communication Services | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 988,900.00 | $3,721,785.47 | 0.48% | Consumer Staples | China | |
| 6885074 | 4543 JP | TERUMO CORP | 279,636.00 | $3,685,634.36 | 0.48% | Health Care | Japan | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 128,028.00 | $3,659,756.30 | 0.47% | Information Technology | France | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 494,958.00 | $3,454,825.15 | 0.45% | Materials | United Kingdom | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,414,502.00 | $3,415,581.01 | 0.44% | Consumer Discretionary | Hong Kong | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 85,287.00 | $3,204,836.25 | 0.41% | Consumer Discretionary | India | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 49,282.00 | $2,774,155.44 | 0.36% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 207,193.00 | $2,695,580.93 | 0.35% | Consumer Discretionary | China | |
| B62G1B5 | EDEN FP | EDENRED | 128,099.00 | $2,650,318.86 | 0.34% | Financials | France | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 8,928.00 | $2,453,850.61 | 0.32% | Health Care | Switzerland | |
| 5671519 | WKL NA | WOLTERS KLUWER | 24,016.00 | $2,332,934.49 | 0.30% | Industrials | Netherlands | |
| G54950103 | LIN US | LINDE PLC | 4,605.00 | $2,079,157.50 | 0.27% | Materials | United States | |
| 7792559 | HEIA NA | HEINEKEN NV | 24,685.00 | $1,993,353.52 | 0.26% | Consumer Staples | Netherlands | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 4,079.00 | $1,234,222.32 | 0.16% | Health Care | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $-471,206.23 | -0.06% | - | - | |
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.
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