Daily Holdings
Active International Value ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-10-26)
|
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 | |
| 7309681 | BNP FP | BNP PARIBAS | 8,875.00 | $1,155,418.91 | 4.58% | Financials | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 116,014.00 | $1,115,514.75 | 4.42% | Financials | United Kingdom | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 15,960.00 | $863,453.43 | 3.42% | Financials | Switzerland | |
| B15C557 | TTE FP | TOTALENERGIES SE | 9,310.00 | $811,687.15 | 3.22% | Energy | France | |
| 7145056 | ENI IM | ENI SPA | 24,358.00 | $662,758.55 | 2.63% | Energy | Italy | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 11,033.00 | $630,137.77 | 2.50% | Consumer Staples | United Kingdom | |
| 3134865 | BARC LN | BARCLAYS PLC | 87,818.00 | $614,497.67 | 2.44% | Financials | United Kingdom | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 78,660.00 | $604,288.14 | 2.40% | Materials | United Kingdom | |
| 0718875 | RIO LN | RIO TINTOPLC | 5,700.00 | $578,258.08 | 2.29% | Materials | United Kingdom | |
| 5076705 | HEN3 GY | HENKEL AG+ CO KGAA VOR PREF | 6,270.00 | $569,803.30 | 2.26% | Consumer Staples | Germany | |
| BDR05C0 | NG/ LN | NATIONAL GRID PLC | 33,326.00 | $529,191.35 | 2.10% | Utilities | United Kingdom | |
| 4380429 | PUB FP | PUBLICIS GROUPE | 4,601.00 | $523,589.77 | 2.08% | Communication Services | France | |
| BLGZ986 | TSCO LN | TESCO PLC | 80,750.00 | $511,153.96 | 2.03% | Consumer Staples | United Kingdom | |
| 5671735 | SAN FP | SANOFI | 5,669.00 | $494,183.17 | 1.96% | Health Care | France | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 8,284.00 | $492,980.84 | 1.95% | Industrials | Ireland | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 29,260.00 | $488,455.20 | 1.94% | Financials | Italy | |
| 5671519 | WKL NA | WOLTERS KLUWER | 6,004.00 | $487,976.28 | 1.93% | Industrials | Netherlands | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 24,776.00 | $467,045.69 | 1.85% | Industrials | Hong Kong | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 21,356.00 | $466,586.89 | 1.85% | Financials | Ireland | |
| 6429104 | 6501 JP | HITACHI LTD | 12,920.00 | $455,823.48 | 1.81% | Industrials | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 34,546.00 | $452,278.37 | 1.79% | Consumer Staples | Japan | |
| 4163437 | CAP FP | CAPGEMINISE | 3,610.00 | $449,979.75 | 1.78% | Information Technology | France | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 35,264.00 | $442,001.16 | 1.75% | Financials | Ireland | |
| G96629103 | WTW US | WILLIS TOWERS WATSON PLC | 1,254.00 | $430,134.54 | 1.70% | Financials | United States | |
| 6335171 | 8306 JP | MITSUBISHIUFJ FINANCIAL GRO | 19,264.00 | $424,474.34 | 1.68% | Financials | Japan | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 902.00 | $415,399.86 | 1.65% | Health Care | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 1,178.00 | $410,935.45 | 1.63% | Industrials | France | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 26,448.00 | $394,964.91 | 1.57% | Health Care | United Kingdom | |
| B57FG04 | CVE CN | CENOVUS ENERGY INC | 13,300.00 | $392,907.92 | 1.56% | Energy | Canada | |
| BMX86B7 | HLN LN | HALEON PLC | 76,992.00 | $379,824.79 | 1.51% | Health Care | United Kingdom | |
| BN7SWP6 | GSK LN | GSK PLC | 14,540.00 | $378,587.01 | 1.50% | Health Care | United Kingdom | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 10,108.00 | $370,828.67 | 1.47% | Industrials | Japan | |
| 4942904 | EOAN GY | E.ON SE | 17,024.00 | $370,565.78 | 1.47% | Utilities | Germany | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 9,006.00 | $357,354.96 | 1.42% | Consumer Discretionary | France | |
| 2897222 | TD CN | TORONTO DOMINION BANK | 2,758.00 | $334,038.62 | 1.32% | Financials | Canada | |
| 2492519 | MFC CN | MANULIFE FINANCIAL CORP | 7,486.00 | $330,491.37 | 1.31% | Financials | Canada | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 1,026.00 | $326,353.73 | 1.29% | Financials | Germany | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 17,632.00 | $323,927.19 | 1.28% | Financials | United Kingdom | |
| 0237400 | DGE LN | DIAGEO PLC | 13,262.00 | $321,036.15 | 1.27% | Consumer Staples | United Kingdom | |
| 6640400 | 6701 JP | NEC CORP | 10,420.00 | $319,739.86 | 1.27% | Information Technology | Japan | |
| 6421553 | 8308 JP | RESONA HOLDINGS INC | 21,850.00 | $311,780.34 | 1.24% | Financials | Japan | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 6,688.00 | $307,677.38 | 1.22% | Financials | Netherlands | |
| 0263494 | BA/ LN | BAE SYSTEMS PLC | 9,994.00 | $302,948.71 | 1.20% | Industrials | United Kingdom | |
| BMJ6DW5 | INF LN | INFORMA PLC | 25,042.00 | $301,136.59 | 1.19% | Communication Services | United Kingdom | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 7,866.00 | $283,070.81 | 1.12% | Consumer Staples | United Kingdom | |
| BJ2KSG2 | AKZA NA | AKZO NOBELN.V. | 3,838.00 | $277,471.72 | 1.10% | Materials | Netherlands | |
| BMT9L19 | AM FP | DASSAULT AVIATION SA | 684.00 | $249,936.12 | 0.99% | Industrials | France | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 6,384.00 | $248,021.13 | 0.98% | Industrials | United Kingdom | |
| BNGN9Z1 | FBK IM | FINECOBANKSPA | 8,626.00 | $243,516.23 | 0.97% | Financials | Italy | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1,391.00 | $225,580.82 | 0.89% | Information Technology | Korea, Republic Of | |
| 6641801 | 6988 JP | NITTO DENKO CORP | 9,956.00 | $222,188.90 | 0.88% | Materials | Japan | |
| N6596X109 | NXPI US | NXP SEMICONDUCTORS NV | 950.00 | $221,758.50 | 0.88% | Information Technology | United States | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 4,978.00 | $217,470.12 | 0.86% | Financials | Japan | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 3,990.00 | $206,494.62 | 0.82% | Financials | Japan | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 1,558.00 | $206,154.56 | 0.82% | Consumer Discretionary | China | |
| 5956078 | KPN NA | KONINKLIJKE KPN NV | 44,536.00 | $203,445.93 | 0.81% | Communication Services | Netherlands | |
| G3265R107 | APTV US | APTIV PLC | 3,652.00 | $181,906.12 | 0.72% | Consumer Discretionary | United States | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 8,930.00 | $177,260.18 | 0.70% | Information Technology | Japan | |
| BW9DW63 | EUROB GA | EUROBANK SA | 29,128.00 | $151,281.28 | 0.60% | Financials | Greece | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 988.00 | $137,846.76 | 0.55% | Industrials | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 798.00 | $127,836.35 | 0.51% | Industrials | France | |
| 6171494 | 4732 JP | USS CO LTD | 7,942.00 | $99,963.65 | 0.40% | Consumer Discretionary | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $176,709.15 | 0.70% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $153,895.46 | 0.61% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $19,816.39 | 0.08% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $2,997.30 | 0.01% | - | - | |
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.
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.