Full & Historical Holdings
Active International ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 215,632 | $89,556,282.24 | 7.33% | $89,556,282.24 | 7.33% | 2,154,046.38 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 225,562 | $42,851,176.38 | 3.51% | $42,851,176.38 | 3.51% | 1,247,483.84 | Information Technology | South Korea | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 489,208 | $27,977,805.52 | 2.29% | $27,977,805.52 | 2.29% | 544,473.22 | Communication Services | China | |
| 483410 | SU FP | Schneider Electric SE | 74,567 | $25,516,277.84 | 2.09% | $25,516,277.84 | 2.09% | 197,994.49 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 722,832 | $24,605,699.00 | 2.01% | $24,605,699.00 | 2.01% | 154,393.62 | Industrials | Japan | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 103,439 | $24,588,116.35 | 2.01% | $24,588,116.35 | 2.01% | 139,852.28 | Consumer Discretionary | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 1,169,055 | $24,332,259.15 | 1.98% | $24,239,431.87 | 1.98% | 172,786.47 | Industrials | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 151,754 | $23,139,974.07 | 1.89% | $23,139,974.07 | 1.89% | 310,276.31 | Health Care | Switzerland | |
| BTMJD1 | ROP SW | Roche Holding AG | 52,384 | $22,862,714.42 | 1.87% | $22,862,714.42 | 1.87% | 347,744.18 | Health Care | Switzerland | |
| BZ5739 | INGA NA | ING Groep NV | 642,487 | $22,750,369.43 | 1.86% | $22,750,369.42 | 1.86% | 101,959.13 | Financials | Netherlands | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 2,778,706 | $21,912,216.82 | 1.79% | $21,912,216.82 | 1.79% | 139,439.69 | Financials | Italy | |
| 89116050 | TD US | Toronto-Dominion Bank | 180,660 | $21,843,600.60 | 1.79% | $21,843,600.60 | 1.79% | 204,276.96 | Financials | Canada | |
| B1YXBJ | AI FP | Air Liquide SA | 110,300 | $21,721,289.33 | 1.78% | $21,721,289.33 | 1.78% | 125,672.90 | Materials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 245,136 | $21,506,240.05 | 1.76% | $21,506,240.05 | 1.76% | 200,174.01 | Energy | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 601,661 | $21,034,595.84 | 1.72% | $21,034,595.84 | 1.72% | 73,879.38 | Industrials | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 171,998 | $20,533,827.98 | 1.68% | $20,533,827.98 | 1.68% | 133,326.36 | Financials | France | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,142,770 | $20,069,214.40 | 1.61% | $19,726,062.06 | 1.61% | 73,367.14 | Financials | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 716,794 | $19,403,558.21 | 1.59% | $19,403,558.21 | 1.59% | 81,967.24 | Energy | Italy | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 133,106 | $18,489,754.46 | 1.51% | $18,489,754.46 | 1.51% | 14,668.34 | Information Technology | Israel | |
| 484628 | SAP GY | SAP SE | 81,652 | $18,105,505.91 | 1.48% | $18,105,505.91 | 1.48% | 272,408.41 | Information Technology | Germany | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 405,957 | $17,724,883.10 | 1.45% | $17,724,883.10 | 1.45% | 165,964.61 | Financials | Japan | |
| BD6K45 | CPG LN | Compass Group PLC | 556,519 | $17,057,307.35 | 1.40% | $17,057,307.35 | 1.40% | 52,118.56 | Consumer Discretionary | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 758,931 | $16,735,966.72 | 1.37% | $16,735,966.71 | 1.37% | 20,693.92 | Financials | Ireland | |
| H4209710 | UBS US | UBS Group AG | 299,864 | $16,708,422.08 | 1.37% | $16,708,422.08 | 1.37% | 182,639.31 | Financials | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 578,389 | $16,526,962.48 | 1.35% | $16,526,962.48 | 1.35% | 72,647.67 | Utilities | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 367,389 | $15,753,456.34 | 1.29% | $15,753,456.34 | 1.29% | 40,059.26 | Financials | Japan | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 396,226 | $15,345,832.98 | 1.26% | $15,345,832.98 | 1.26% | 100,181.38 | Financials | Hong Kong | |
| 474184 | MRK GY | Merck KGaA | 91,699 | $14,805,303.31 | 1.21% | $14,805,303.31 | 1.21% | 70,197.26 | Health Care | Germany | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 241,872 | $14,728,103.85 | 1.21% | $14,728,103.85 | 1.21% | 173,177.25 | Financials | Singapore | |
| 682150 | 6758 JP | Sony Group Corp | 550,706 | $13,844,352.40 | 1.13% | $13,844,352.40 | 1.13% | 149,963.76 | Consumer Discretionary | Japan | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 247,699 | $13,815,110.20 | 1.12% | $13,715,093.63 | 1.12% | 28,770.25 | Industrials | Ireland | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,697,898 | $13,381,076.22 | 1.10% | $13,381,076.22 | 1.10% | 110,900.49 | Information Technology | Taiwan | |
| B19NLV | EXPN LN | Experian PLC | 320,397 | $13,215,158.74 | 1.08% | $13,215,158.74 | 1.08% | 37,225.37 | Industrials | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,113,937 | $13,098,830.93 | 1.07% | $13,098,830.94 | 1.07% | 38,821.31 | Consumer Staples | United Kingdom | |
| 702196 | DB1 GY | Deutsche Boerse AG | 37,505 | $12,546,412.63 | 1.03% | $12,546,412.63 | 1.03% | 60,310.98 | Financials | Germany | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 323,466 | $12,195,528.75 | 1.00% | $12,195,528.75 | 1.00% | 74,839.62 | Materials | Japan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 178,731 | $12,086,762.70 | 0.99% | $12,086,762.70 | 0.99% | 29,185.20 | Consumer Discretionary | Spain | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 945,056 | $12,144,349.19 | 0.98% | $11,985,498.94 | 0.98% | 29,426.25 | Consumer Staples | Japan | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 213,985 | $11,891,146.45 | 0.97% | $11,891,146.45 | 0.97% | 122,459.89 | Consumer Staples | United Kingdom | |
| 35185810 | FNV US | Franco-Nevada Corp | 45,049 | $11,854,644.35 | 0.97% | $11,854,644.35 | 0.97% | 50,754.80 | Materials | Canada | |
| BN7SWP | GSK LN | GSK PLC | 462,726 | $11,726,306.20 | 0.95% | $11,621,328.79 | 0.95% | 101,600.20 | Health Care | United Kingdom | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 15,426 | $11,308,774.17 | 0.93% | $11,308,774.17 | 0.93% | 110,862.88 | Financials | Switzerland | |
| 715603 | SOON SW | Sonova Holding AG | 38,755 | $11,132,443.87 | 0.91% | $11,132,443.87 | 0.91% | 17,127.91 | Health Care | Switzerland | |
| 510740 | BEI GY | Beiersdorf AG | 119,508 | $10,983,004.62 | 0.90% | $10,983,004.62 | 0.90% | 22,157.53 | Consumer Staples | Germany | |
| B09M9D | KNEBV FH | Kone Oyj | 177,457 | $10,879,286.91 | 0.89% | $10,879,286.91 | 0.89% | 31,774.21 | Industrials | Finland | |
| G2519Y10 | BAP US | Credicorp Ltd | 29,437 | $10,785,128.06 | 0.88% | $10,785,128.06 | 0.88% | 29,139.34 | Financials | Peru | |
| 64110W10 | NTES US | NetEase Inc ADR | 87,818 | $10,694,476.04 | 0.88% | $10,694,476.04 | 0.88% | 78,232.83 | Communication Services | China | |
| 738048 | SGO FP | Cie de St-Gobain | 115,095 | $10,470,490.94 | 0.86% | $10,470,490.94 | 0.86% | 45,016.33 | Industrials | France | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 444,345 | $10,323,099.47 | 0.85% | $10,323,099.47 | 0.85% | 44,166.68 | Energy | Australia | |
| 625072 | 6367 JP | Daikin Industries Ltd | 77,221 | $10,226,042.28 | 0.84% | $10,226,042.28 | 0.84% | 38,815.81 | Industrials | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 18,941 | $9,973,016.38 | 0.82% | $9,973,016.38 | 0.82% | 260,425.24 | Consumer Discretionary | France | |
| 071887 | RIO LN | Rio Tinto PLC | 91,783 | $9,734,581.82 | 0.78% | $9,543,844.15 | 0.78% | 169,163.87 | Materials | United Kingdom | |
| 37373710 | GGB US | Gerdau SA ADR | 2,048,380 | $9,519,633.40 | 0.77% | $9,443,031.80 | 0.77% | 9,050.26 | Materials | Brazil | |
| 686550 | 7269 JP | Suzuki Motor Corp | 672,889 | $9,380,430.69 | 0.77% | $9,380,430.69 | 0.77% | 27,387.38 | Consumer Discretionary | Japan | |
| B04YJV | IFC CN | Intact Financial Corp | 48,081 | $9,306,749.79 | 0.76% | $9,306,749.79 | 0.76% | 34,134.81 | Financials | Canada | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 396,598 | $9,002,774.60 | 0.74% | $9,002,774.60 | 0.74% | 115,803.64 | Financials | India | |
| 688507 | 4543 JP | Terumo Corp | 568,824 | $8,958,755.46 | 0.73% | $8,958,755.46 | 0.73% | 23,318.24 | Health Care | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 2,715,909 | $9,105,926.01 | 0.73% | $8,908,181.52 | 0.73% | 34,671.94 | Financials | Brazil | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 1,929,454 | $8,501,811.10 | 0.70% | $8,501,811.10 | 0.70% | 43,832.66 | Financials | India | |
| B2B0DG | REL LN | RELX PLC | 232,952 | $8,498,597.19 | 0.69% | $8,434,166.93 | 0.69% | 63,352.56 | Industrials | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 2,660,752 | $8,355,953.82 | 0.68% | $8,329,051.62 | 0.68% | 15,797.25 | Financials | Brazil | |
| 78008710 | RY US | Royal Bank of Canada | 40,796 | $8,328,503.40 | 0.68% | $8,328,503.40 | 0.68% | 283,074.29 | Financials | Canada | |
| BJ2L57 | GIB/A CN | CGI Inc | 109,267 | $8,238,864.88 | 0.67% | $8,227,644.66 | 0.67% | 18,057.49 | Information Technology | Canada | |
| B1YVKN | 2020 HK | ANTA Sports Products Ltd | 826,252 | $8,190,366.77 | 0.67% | $8,190,366.77 | 0.67% | 27,722.31 | Consumer Discretionary | China | |
| BLD4QD | 6690 HK | Haier Smart Home Co Ltd | 2,974,406 | $8,181,233.96 | 0.67% | $8,181,233.96 | 0.67% | 25,793.58 | Consumer Discretionary | China | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 263,861 | $7,671,388.25 | 0.63% | $7,671,388.25 | 0.63% | 162,265.69 | Financials | Spain | |
| 608484 | 4689 JP | LY Corp | 2,185,353 | $7,605,986.03 | 0.62% | $7,605,986.03 | 0.62% | 23,966.86 | Communication Services | Japan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 560,753 | $7,523,347.10 | 0.62% | $7,523,347.10 | 0.62% | 181,559.42 | Energy | India | |
| 644150 | 7741 JP | Hoya Corp | 45,654 | $7,030,287.32 | 0.58% | $7,030,287.32 | 0.58% | 51,561.91 | Health Care | Japan | |
| 664038 | 6902 JP | Denso Corp | 579,846 | $7,023,486.76 | 0.58% | $7,023,486.76 | 0.58% | 35,259.75 | Consumer Discretionary | Japan | |
| 712387 | NESN SW | Nestle SA | 69,404 | $6,767,394.42 | 0.55% | $6,767,394.42 | 0.55% | 251,229.43 | Consumer Staples | Switzerland | |
| 613210 | 5108 JP | Bridgestone Corp | 259,258 | $6,810,338.04 | 0.55% | $6,726,913.36 | 0.55% | 34,613.98 | Consumer Discretionary | Japan | |
| B62G1B | EDEN FP | Edenred SE | 188,084 | $6,571,546.62 | 0.54% | $6,571,546.62 | 0.54% | 8,279.76 | Financials | France | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 32,700 | $6,323,698.30 | 0.52% | $6,323,698.30 | 0.52% | 241,747.35 | Consumer Staples | China | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 294,412 | $6,247,616.15 | 0.51% | $6,247,616.15 | 0.51% | 26,189.48 | Information Technology | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 81,468 | $6,103,580.52 | 0.50% | $6,103,580.52 | 0.50% | 18,900.00 | Consumer Staples | France | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 48,375 | $5,934,841.67 | 0.48% | $5,899,331.25 | 0.48% | 59,549.21 | Financials | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 726,993 | $5,990,019.94 | 0.48% | $5,867,109.77 | 0.48% | 94,729.95 | Materials | United Kingdom | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 1,453,100 | $5,730,358.56 | 0.47% | $5,730,358.56 | 0.47% | 24,944.32 | Consumer Staples | China | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 66,979 | $5,626,236.00 | 0.46% | $5,626,236.00 | 0.46% | 119,565.26 | Consumer Discretionary | China | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 116,661 | $5,234,528.69 | 0.43% | $5,204,247.21 | 0.43% | 15,390.45 | Consumer Discretionary | China | |
| 070995 | PRU LN | Prudential PLC | 375,874 | $5,184,768.37 | 0.42% | $5,184,768.37 | 0.42% | 34,470.61 | Financials | United Kingdom | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 1,837,279 | $4,528,475.69 | 0.37% | $4,528,475.69 | 0.37% | 7,996.16 | Consumer Staples | China | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 97,611 | $4,435,036.62 | 0.36% | $4,435,036.62 | 0.36% | 201,090.15 | Health Care | Denmark | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 125,271 | $4,319,542.16 | 0.35% | $4,319,542.16 | 0.35% | 42,878.84 | Consumer Discretionary | India | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 72,526 | $3,934,203.22 | 0.32% | $3,934,203.22 | 0.32% | 68,774.34 | Financials | Hong Kong | |
| B5B23W | 1928 HK | Sands China Ltd | 2,077,484 | $3,723,778.32 | 0.30% | $3,723,778.32 | 0.30% | 14,506.95 | Consumer Discretionary | Hong Kong | |
| B09DHL | MTX GY | MTU Aero Engines AG | 8,762 | $3,583,498.14 | 0.29% | $3,583,498.14 | 0.29% | 22,047.86 | Industrials | Germany | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 304,378 | $3,357,289.34 | 0.27% | $3,357,289.34 | 0.27% | 40,627.90 | Consumer Discretionary | China | |
| 779255 | HEIA NA | Heineken NV | 36,310 | $3,066,186.51 | 0.25% | $3,066,186.51 | 0.25% | 47,747.59 | Consumer Staples | Netherlands | |
| 567151 | WKL NA | Wolters Kluwer NV | 35,176 | $2,894,429.09 | 0.24% | $2,894,429.09 | 0.24% | 19,132.41 | Industrials | Netherlands | |
| N7248215 | QGEN US | QIAGEN NV | 46,837 | $2,027,573.73 | 0.17% | $2,027,573.73 | 0.17% | 8,939.17 | Health Care | Germany | |
| 687049 | 6857 JP | Advantest Corp | 182 | $38,382.35 | 0.00% | $38,382.35 | 0.00% | 154,372.96 | Information Technology | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $17,790,016.80 | 1.46% | $17,790,016.85 | 1.46% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $15,604,973.95 | 1.28% | $15,604,974.17 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $954,545.55 | 0.08% | $954,545.55 | - | - | - | United Kingdom | |
| CASH_USD | CASH_USD | Us Dollars | - | $857,067.73 | 0.07% | $857,067.73 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $242,274.93 | 0.02% | $242,274.93 | - | - | - | Japan | |
| CASH_CNY | CASH_CNY | Yuan Renminbi China | - | $97,811.67 | 0.01% | $97,844.36 | - | - | - | China | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $54,107.10 | 0.00% | $54,107.10 | - | - | - | Canada | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $45,769.41 | 0.00% | $45,769.41 | - | - | - | South Korea | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $26,902.20 | 0.00% | $26,902.20 | - | - | - | Brazil | |
| CASH_EUR | CASH_EUR | Euro | - | $244.17 | 0.00% | $244.17 | - | - | - | Germany | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $0.08 | 0.00% | $0.08 | - | - | - | Hong Kong | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $-37,180.19 | 0.00% | $-37,180.19 | - | - | - | Taiwan | |
| CASH_INR | CASH_INR | Indian Rupee | - | $-56,532.67 | 0.00% | $-56,532.67 | - | - | - | India | |
| CASH_DERV | - | Other | - | $0.02 | - | $-0.03 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.
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.