Full & Historical Holdings
Active International Value ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| BM8PJY | NWG LN | NatWest Group PLC | 88,537 | $783,324.16 | 4.36% | $783,324.16 | 4.36% | 70,612.50 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 6,003 | $700,581.10 | 3.90% | $700,581.10 | 3.90% | 130,334.55 | Financials | France | |
| BRJL17 | UBSG SW | UBS Group AG | 12,180 | $603,874.75 | 3.36% | $603,874.75 | 3.36% | 162,510.99 | Financials | Switzerland | |
| B15C55 | TTE FP | TotalEnergies SE | 7,105 | $558,144.69 | 3.07% | $552,279.31 | 3.07% | 177,355.63 | Energy | France | |
| 028758 | BATS LN | British American Tobacco PLC | 8,423 | $522,546.63 | 2.91% | $522,546.63 | 2.91% | 134,368.87 | Consumer Staples | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 67,019 | $450,353.98 | 2.51% | $450,353.99 | 2.51% | 90,819.79 | Financials | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 18,589 | $437,964.50 | 2.44% | $437,964.50 | 2.44% | 71,340.51 | Energy | Italy | |
| BDR05C | NG/ LN | National Grid PLC | 25,433 | $421,020.32 | 2.34% | $421,020.32 | 2.34% | 82,368.39 | Utilities | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 4,350 | $410,943.50 | 2.29% | $410,943.50 | 2.29% | 153,737.20 | Materials | United Kingdom | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 6,322 | $409,349.50 | 2.28% | $409,349.50 | 2.28% | 14,677.47 | Industrials | Ireland | |
| B4T3BW | GLEN LN | Glencore PLC | 60,030 | $409,122.47 | 2.28% | $409,122.47 | 2.28% | 80,037.22 | Materials | United Kingdom | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 4,785 | $402,068.26 | 2.24% | $402,068.26 | 2.24% | 34,181.02 | Consumer Staples | Germany | |
| BLGZ98 | TSCO LN | Tesco PLC | 61,625 | $374,952.77 | 2.09% | $374,952.76 | 2.09% | 38,286.48 | Consumer Staples | United Kingdom | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 18,966 | $374,082.61 | 2.08% | $374,082.61 | 2.08% | 234,077.00 | Financials | Japan | |
| 567173 | SAN FP | Sanofi SA | 4,328 | $371,283.57 | 2.07% | $371,283.57 | 2.07% | 104,153.16 | Health Care | France | |
| BTMJD1 | ROP SW | Roche Holding AG | 862 | $355,041.58 | 1.98% | $355,041.58 | 1.98% | 327,699.92 | Health Care | Switzerland | |
| 411609 | BPE IM | BPER Banca SPA | 22,330 | $350,361.79 | 1.95% | $350,361.79 | 1.95% | 32,732.62 | Financials | Italy | |
| 438042 | PUB FP | Publicis Groupe SA | 3,512 | $346,947.66 | 1.93% | $346,947.66 | 1.93% | 25,123.26 | Communication Services | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 9,164 | $331,176.63 | 1.84% | $331,176.63 | 1.84% | 76,368.73 | Industrials | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 13,456 | $324,489.57 | 1.81% | $324,489.57 | 1.81% | 7,980.60 | Financials | United Kingdom | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 16,298 | $324,490.00 | 1.81% | $324,490.00 | 1.81% | 18,831.23 | Financials | Ireland | |
| BF0L35 | AIBG ID | AIB Group PLC | 26,912 | $315,952.67 | 1.76% | $315,952.67 | 1.76% | 24,623.03 | Financials | Ireland | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,581 | $313,814.66 | 1.75% | $313,814.66 | 1.75% | 205,419.84 | Financials | Canada | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 18,966 | $313,163.84 | 1.74% | $313,163.84 | 1.74% | 30,195.01 | Industrials | Hong Kong | |
| 567151 | WKL NA | Wolters Kluwer NV | 4,582 | $295,485.59 | 1.64% | $295,485.59 | 1.64% | 14,994.58 | Industrials | Netherlands | |
| 483410 | SU FP | Schneider Electric SE | 899 | $293,162.14 | 1.63% | $293,162.14 | 1.63% | 188,198.52 | Industrials | France | |
| 092232 | SN/ LN | Smith & Nephew PLC | 20,184 | $291,960.29 | 1.62% | $291,960.29 | 1.62% | 12,223.40 | Health Care | United Kingdom | |
| BN7SWP | GSK LN | GSK PLC | 11,093 | $291,490.48 | 1.62% | $291,490.48 | 1.62% | 106,328.21 | Health Care | United Kingdom | |
| 416343 | CAP FP | Capgemini SE | 2,755 | $276,886.03 | 1.54% | $276,886.03 | 1.54% | 17,078.36 | Information Technology | France | |
| 642910 | 6501 JP | Hitachi Ltd | 9,860 | $271,128.02 | 1.51% | $271,128.02 | 1.51% | 124,717.82 | Industrials | Japan | |
| 494290 | EOAN GY | E.ON SE | 12,992 | $267,574.98 | 1.49% | $267,574.98 | 1.49% | 54,398.92 | Utilities | Germany | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 6,873 | $265,041.78 | 1.47% | $265,041.78 | 1.47% | 26,515.65 | Consumer Discretionary | France | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 10,150 | $251,844.53 | 1.40% | $251,844.53 | 1.40% | 46,523.03 | Energy | Canada | |
| G9662910 | WTW US | Willis Towers Watson PLC | 957 | $251,049.81 | 1.39% | $250,131.09 | 1.39% | 24,685.87 | Financials | United States | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 20,474 | $246,425.89 | 1.37% | $246,425.89 | 1.37% | 31,348.54 | Consumer Staples | Japan | |
| 664040 | 6701 JP | NEC Corp | 9,860 | $238,017.77 | 1.32% | $238,017.77 | 1.32% | 32,932.61 | Information Technology | Japan | |
| 249251 | MFC CN | Manulife Financial Corp | 5,713 | $231,702.28 | 1.29% | $231,702.28 | 1.29% | 67,811.34 | Financials | Canada | |
| BMJ6DW | INF LN | Informa PLC | 19,111 | $229,212.76 | 1.28% | $229,212.76 | 1.28% | 15,142.06 | Communication Services | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,062 | $229,188.39 | 1.27% | $228,947.27 | 1.27% | 1,421,744.11 | Information Technology | South Korea | |
| 045449 | IMB LN | Imperial Brands PLC | 6,003 | $222,079.13 | 1.24% | $222,079.13 | 1.24% | 28,494.89 | Consumer Staples | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 47,473 | $218,948.64 | 1.22% | $218,948.64 | 1.22% | 40,659.41 | Health Care | United Kingdom | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 5,104 | $216,827.45 | 1.21% | $216,827.45 | 1.21% | 34,971.13 | Financials | Netherlands | |
| 642155 | 8308 JP | Resona Holdings Inc | 16,675 | $215,981.73 | 1.20% | $215,981.73 | 1.20% | 29,883.02 | Financials | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 783 | $213,643.81 | 1.19% | $213,643.81 | 1.19% | 50,832.49 | Financials | Germany | |
| 023740 | DGE LN | Diageo PLC | 10,121 | $204,395.64 | 1.14% | $204,395.63 | 1.14% | 44,966.64 | Consumer Staples | United Kingdom | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 725 | $204,431.20 | 1.13% | $203,746.75 | 1.13% | 70,995.20 | Information Technology | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 2,929 | $198,591.72 | 1.10% | $198,591.72 | 1.10% | 11,615.11 | Materials | Netherlands | |
| 026349 | BA/ LN | BAE Systems PLC | 7,627 | $186,554.42 | 1.04% | $186,554.42 | 1.04% | 73,538.34 | Industrials | United Kingdom | |
| BMT9L1 | AM FP | Dassault Aviation SA | 522 | $171,296.76 | 0.95% | $171,296.76 | 0.95% | 25,501.80 | Industrials | France | |
| G3265R10 | APTV US | Aptiv PLC | 2,788 | $171,127.44 | 0.95% | $171,127.44 | 0.95% | 13,034.04 | Consumer Discretionary | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 33,988 | $167,610.52 | 0.93% | $167,610.52 | 0.93% | 18,875.00 | Communication Services | Netherlands | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 6,583 | $165,102.10 | 0.92% | $165,102.10 | 0.92% | 15,346.26 | Financials | Italy | |
| B19NLV | EXPN LN | Experian PLC | 4,872 | $166,517.75 | 0.91% | $164,340.47 | 0.91% | 30,443.34 | Industrials | United Kingdom | |
| 664180 | 6988 JP | Nitto Denko Corp | 7,598 | $148,132.85 | 0.82% | $148,132.85 | 0.82% | 13,231.35 | Materials | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 6,815 | $145,986.32 | 0.81% | $145,986.32 | 0.81% | 26,437.13 | Information Technology | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 3,799 | $145,749.64 | 0.81% | $145,749.64 | 0.81% | 35,841.93 | Financials | Japan | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 3,045 | $145,007.13 | 0.81% | $145,007.13 | 0.81% | 116,331.06 | Financials | Japan | |
| 625072 | 6367 JP | Daikin Industries Ltd | 754 | $114,471.48 | 0.64% | $114,471.48 | 0.64% | 44,500.25 | Industrials | Japan | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 1,189 | $115,070.39 | 0.63% | $114,120.22 | 0.63% | 250,589.20 | Consumer Discretionary | China | |
| B11ZRK | LR FP | Legrand SA | 609 | $102,776.07 | 0.57% | $102,776.07 | 0.57% | 44,257.12 | Industrials | France | |
| 617149 | 4732 JP | USS Co Ltd | 6,061 | $70,918.87 | 0.39% | $70,918.86 | 0.39% | 5,546.20 | Consumer Discretionary | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $137,860.24 | 0.77% | $137,860.24 | 0.77% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $129,839.35 | 0.72% | $129,839.35 | - | - | - | United States | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $50,856.18 | 0.28% | $50,856.18 | - | - | - | South Korea | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $41,622.71 | 0.23% | $41,622.71 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | $5,865.38 | 0.03% | $5,865.38 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | $2,177.28 | 0.01% | $2,177.28 | - | - | - | United Kingdom | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $1,153.71 | 0.01% | $1,153.71 | - | - | - | Canada | |
| CASH_USD | CASH_USD | Us Dollars | - | $-93,654.36 | -0.52% | $-93,654.36 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.04 | - | $0.04 | 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.
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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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