Daily Holdings

Blended Research International Equity ETF


Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 10-31-25)
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 2,310.00 $693,993.30 3.68% Information Technology Taiwan, Province Of China
46429B598 INDA US ISHARES MSCI INDIA ETF 8,460.00 $456,586.20 2.42% ETFs India
B929F46 ASML NA ASML HOLDING NV 360.00 $380,969.29 2.02% Information Technology Netherlands
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 4,290.00 $349,077.30 1.85% Communication Services China
6450267 000660 KS SK HYNIX INC 810.00 $317,803.12 1.69% Information Technology Korea, Republic Of
7110388 ROG SW ROCHE HOLDING AG GENUSSCHEIN 930.00 $299,194.78 1.59% Health Care Switzerland
0718875 RIO LN RIO TINTOPLC 4,140.00 $298,367.99 1.58% Materials United Kingdom
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 5,610.00 $287,719.14 1.53% Consumer Staples United Kingdom
BM8PJY7 NWG LN NATWEST GROUP PLC 36,450.00 $279,644.62 1.48% Financials United Kingdom
6900580 8015 JP TOYOTA TSUSHO CORP 9,000.00 $275,472.06 1.46% Industrials Japan
7103065 NOVN SW NOVARTIS AG REG 2,220.00 $273,848.28 1.45% Health Care Switzerland
891160509 TD US TORONTO DOMINION BANK 3,300.00 $271,029.00 1.44% Financials Canada
6483809 4452 JP KAO CORP 6,000.00 $253,844.66 1.35% Consumer Staples Japan
BLGZ986 TSCO LN TESCO PLC 41,940.00 $253,113.60 1.34% Consumer Staples United Kingdom
6821506 6758 JP SONY GROUPCORP 9,000.00 $252,988.13 1.34% Consumer Discretionary Japan
7309681 BNP FP BNP PARIBAS 3,240.00 $250,441.35 1.33% Financials France
B4TX8S1 1299 HK AIA GROUPLTD 25,740.00 $249,928.63 1.33% Financials Hong Kong
BRJL176 UBSG SW UBS GROUPAG REG 6,390.00 $244,007.08 1.30% Financials Switzerland
3134865 BARC LN BARCLAYS PLC 45,060.00 $240,924.92 1.28% Financials United Kingdom
5671735 SAN FP SANOFI 2,370.00 $239,303.98 1.27% Health Care France
6773812 005935 KS SAMSUNG ELECTRONICS PREF 3,990.00 $236,361.47 1.26% Information Technology Korea, Republic Of
4557104 G1A GY GEA GROUPAG 3,210.00 $229,400.42 1.22% Industrials Germany
496902404 KGC US KINROSS GOLD CORP 9,660.00 $224,498.40 1.19% Materials Canada
BMHVLR3 TEN IM TENARIS SA 10,920.00 $217,565.23 1.16% Energy Italy
56501R106 MFC US MANULIFE FINANCIAL CORP 6,690.00 $216,555.30 1.15% Financials Canada
B4TP9G2 DOL CN DOLLARAMAINC 1,650.00 $214,474.71 1.14% Consumer Discretionary Canada
6250906 7912 JP DAI NIPPONPRINTING CO LTD 12,000.00 $200,856.53 1.07% Industrials Japan
BLZH0Z7 SCG AU SCENTRE GROUP 75,270.00 $200,444.09 1.06% Real Estate Australia
4942904 EOAN GY E.ON SE 10,770.00 $200,362.62 1.06% Utilities Germany
5289837 EBS AV ERSTE GROUP BANK AG 1,920.00 $198,624.66 1.05% Financials Austria
6804035 8227 JP SHIMAMURACO LTD 3,000.00 $193,595.48 1.03% Consumer Discretionary Japan
6247306 APA AU APA GROUP 31,950.00 $191,906.84 1.02% Utilities Australia
BYQP136 ABN NA ABN AMRO BANK NV CVA 6,300.00 $188,150.53 1.00% Financials Netherlands
11271J107 BN US BROOKFIELDCORP 4,080.00 $187,884.00 1.00% Financials Canada
M22465104 CHKP US CHECK POINT SOFTWARE TECH 960.00 $187,852.80 1.00% Information Technology Israel
B62G7K6 8630 JP SOMPO HOLDINGS INC 6,000.00 $183,297.64 0.97% Financials Japan
6865504 7269 JP SUZUKI MOTOR CORP 12,000.00 $179,715.79 0.95% Consumer Discretionary Japan
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 179,310.00 $177,682.04 0.94% Financials China
15135U109 CVE US CENOVUS ENERGY INC 10,260.00 $173,599.20 0.92% Energy Canada
B1XH026 DG FP VINCI SA 1,290.00 $172,333.86 0.92% Industrials France
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 23,400.00 $172,224.00 0.91% Financials Brazil
64110W102 NTES US NETEASE INC ADR 1,170.00 $163,917.00 0.87% Communication Services China
BYTBXV3 RYA ID RYANAIR HOLDINGS PLC 5,250.00 $158,849.59 0.84% Industrials Ireland
B09DHL9 MTX GY MTU AERO ENGINES AG 360.00 $156,894.12 0.83% Industrials Germany
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 1,590.00 $154,057.90 0.82% Industrials France
0922320 SN/ LN SMITH + NEPHEW PLC 8,310.00 $153,381.66 0.81% Health Care United Kingdom
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 15,990.00 $150,488.54 0.80% Financials Mexico
456788108 INFY US INFOSYS LTD SP ADR 8,940.00 $148,135.80 0.79% Information Technology India
6248990 9433 JP KDDI CORP 9,000.00 $143,751.21 0.76% Communication Services Japan
B13X013 FGR FP EIFFAGE 1,140.00 $140,206.05 0.74% Industrials France
BKJ9RT5 ISS DC ISS A/S 4,410.00 $138,991.97 0.74% Industrials Denmark
02319V103 ABEV US AMBEV SA ADR 59,160.00 $136,659.60 0.73% Consumer Staples Brazil
BYT9340 G24 GY SCOUT24 SE 1,170.00 $135,129.78 0.72% Communication Services Germany
5966516 GLE FP SOCIETE GENERALE SA 2,130.00 $134,689.23 0.72% Financials France
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 44,820.00 $133,469.93 0.71% Materials China
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 780.00 $132,935.40 0.71% Consumer Discretionary China
B0C2CQ3 ENGI FP ENGIE 5,190.00 $121,439.75 0.64% Utilities France
BH4HKS3 VOD LN VODAFONE GROUP PLC 99,540.00 $120,487.50 0.64% Communication Services United Kingdom
B15C557 TTE FP TOTALENERGIES SE 1,830.00 $113,799.41 0.60% Energy France
BZ01RF1 DEMANT DC DEMANT A/S 3,390.00 $112,704.37 0.60% Health Care Denmark
7123870 NESN SW NESTLE SAREG 1,170.00 $111,773.35 0.59% Consumer Staples Switzerland
BNBNSG0 ENX FP EURONEXT NV 780.00 $111,484.31 0.59% Financials France
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 17,550.00 $109,854.77 0.58% Financials China
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 297,000.00 $109,834.76 0.58% Industrials Indonesia
6640400 6701 JP NEC CORP 3,000.00 $109,363.44 0.58% Information Technology Japan
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 2,070.00 $106,998.30 0.57% Financials Korea, Republic Of
5959378 ERICB SS ERICSSON LM B SHS 10,530.00 $106,183.94 0.56% Information Technology Sweden
BMG3GS6 402340 KS SK SQUARECO LTD 552.00 $100,733.46 0.53% Industrials Korea, Republic Of
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 3,000.00 $100,233.60 0.53% Financials Japan
6097017 2 HK CLP HOLDINGS LTD 11,700.00 $99,826.92 0.53% Utilities Hong Kong
05606L100 BYDDY US BYD CO LTDUNSPONSORED ADR 7,710.00 $99,767.40 0.53% Consumer Discretionary China
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 150.00 $98,298.00 0.52% Communication Services Sweden
5129074 FME GY FRESENIUSMEDICAL CARE AG 1,800.00 $96,601.30 0.51% Health Care Germany
6642387 7951 JP YAMAHA CORP 15,000.00 $94,890.02 0.50% Consumer Discretionary Japan
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 24,330.00 $94,062.26 0.50% Real Estate United Arab Emirates
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 4,590.00 $92,242.72 0.49% Financials Spain
6218089 992 HK LENOVO GROUP LTD 62,370.00 $91,180.57 0.48% Information Technology China
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 33,000.00 $89,244.01 0.47% Industrials Singapore
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 9,870.00 $86,835.73 0.46% Energy Hungary
7107250 OPAP GA OPAP SA 4,040.00 $83,587.88 0.44% Consumer Discretionary Greece
5983816 ZURN SW ZURICH INSURANCE GROUP AG 120.00 $83,355.08 0.44% Financials Switzerland
008474108 AEM US AGNICO EAGLE MINES LTD 510.00 $82,013.10 0.44% Materials Canada
G98239109 XP US XP INC CLASS A 4,440.00 $80,896.80 0.43% Financials Brazil
0454492 IMB LN IMPERIAL BRANDS PLC 1,980.00 $78,684.04 0.42% Consumer Staples United Kingdom
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 6,000.00 $78,503.38 0.42% Financials Singapore
G2519Y108 BAP US CREDICORPLTD 300.00 $78,300.00 0.42% Financials Peru
B15F6S6 CHC AU CHARTER HALL GROUP 5,250.00 $77,083.08 0.41% Real Estate Australia
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 5,100.00 $74,636.53 0.40% Financials United Kingdom
6597302 8031 JP MITSUI + CO LTD 3,000.00 $74,012.07 0.39% Industrials Japan
6569464 8002 JP MARUBENI CORP 3,000.00 $73,973.14 0.39% Industrials Japan
6226576 857 HK PETROCHINACO LTD H 70,170.00 $72,422.60 0.38% Energy China
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 360.00 $70,993.48 0.38% Consumer Discretionary Switzerland
12532H104 GIB US CGI INC 810.00 $70,470.00 0.37% Information Technology Canada
6290902 032640 KS LG UPLUS CORP 6,510.00 $69,634.95 0.37% Communication Services Korea, Republic Of
BYMXPS7 UCG IM UNICREDITSPA 930.00 $68,637.89 0.36% Financials Italy
N4732M103 JBS US JBS NV A 5,190.00 $68,559.90 0.36% Consumer Staples Brazil
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 5,850.00 $68,358.10 0.36% Industrials Hong Kong
BQXQY26 OGC CN OCEANAGOLDCORP 3,030.00 $67,770.20 0.36% Materials Canada
BYY7VY5 LIGHT NA SIGNIFY NV 2,730.00 $65,389.15 0.35% Industrials Netherlands
BPBPJ01 ML FP MICHELIN (CGDE) 2,040.00 $65,110.44 0.35% Consumer Discretionary France
B4T3BW6 GLEN LN GLENCORE PLC 13,590.00 $65,065.90 0.35% Materials United Kingdom
6259011 7649 JP SUGI HOLDINGS CO LTD 3,000.00 $64,784.90 0.34% Consumer Staples Japan
BYMLZD6 ENELCHIL CI ENEL CHILESA 847,860.00 $64,767.18 0.34% Utilities Chile
722304102 PDD US PDD HOLDINGS INC 480.00 $64,737.60 0.34% Consumer Discretionary China
6985383 4503 JP ASTELLAS PHARMA INC 6,000.00 $62,818.76 0.33% Health Care Japan
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 2,880.00 $61,143.77 0.32% Health Care New Zealand
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 1,590.00 $61,071.90 0.32% Materials South Africa
91912E105 VALE US VALE SA SPADR 4,980.00 $60,208.20 0.32% Materials Brazil
6267058 4768 JP OTSUKA CORP 3,000.00 $59,373.17 0.32% Information Technology Japan
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 2,610.00 $58,255.20 0.31% Communication Services China
BV2FFX7 NPN SJ NASPERS LTD N SHS 780.00 $54,888.16 0.29% Consumer Discretionary South Africa
5810066 PKN PW ORLEN SA 1,950.00 $52,834.28 0.28% Energy Poland
6775432 6417 JP SANKYO COLTD 3,000.00 $52,102.40 0.28% Consumer Discretionary Japan
6888794 KBANK/F TB KASIKORNBANK PCL FOREIGN 9,000.00 $51,909.70 0.28% Financials Thailand
48241A105 KB US KB FINANCIAL GROUP INC ADR 630.00 $51,294.60 0.27% Financials Korea, Republic Of
063671101 BMO US BANK OF MONTREAL 390.00 $48,430.20 0.26% Financials Canada
B11ZRK9 LR FP LEGRAND SA 270.00 $46,526.72 0.25% Industrials France
B09M9D2 KNEBV FH KONE OYJ B 690.00 $46,065.43 0.24% Industrials Finland
6356525 4901 JP FUJIFILM HOLDINGS CORP 1,950.00 $45,298.81 0.24% Information Technology Japan
2339177 FTT CN FINNING INTERNATIONAL INC 810.00 $43,804.86 0.23% Industrials Canada
5069211 BAYN GY BAYER AG REG 1,410.00 $43,800.13 0.23% Health Care Germany
92763W103 VIPS US VIPSHOP HOLDINGS LTD ADR 2,460.00 $43,025.40 0.23% Consumer Discretionary China
6643108 8604 JP NOMURA HOLDINGS INC 6,000.00 $42,904.42 0.23% Financials Japan
BMGT167 WDS AU WOODSIDE ENERGY GROUP LTD 2,640.00 $42,838.33 0.23% Energy Australia
6267359 388 HK HONG KONGEXCHANGES + CLEAR 780.00 $42,520.54 0.23% Financials Hong Kong
6253983 ALL AU ARISTOCRATLEISURE LTD 1,020.00 $42,278.90 0.22% Consumer Discretionary Australia
4116099 BPE IM BPER BANCASPA 3,540.00 $42,252.35 0.22% Financials Italy
82509L107 SHOP US SHOPIFY INC CLASS A 240.00 $41,726.40 0.22% Information Technology Canada
BYX9GP8 241560 KS DOOSAN BOBCAT INC 960.00 $40,630.29 0.22% NO_VALUE Korea, Republic Of
2100845 CHILE CI BANCO DE CHILE 229,470.00 $40,270.15 0.21% Financials Chile
B0CC0M5 3481 TT INNOLUX CORP 90,000.00 $38,938.23 0.21% Information Technology Taiwan, Province Of China
48553T106 BZ US KANZHUN LTD ADR 1,710.00 $37,893.60 0.20% Industrials China
5705946 SAN SM BANCO SANTANDER SA 3,690.00 $37,539.44 0.20% Financials Spain
BMTVQK9 ENR GY SIEMENS ENERGY AG 300.00 $37,103.81 0.20% Industrials Germany
B29TTR1 SIME MK SIME DARBYBERHAD 72,000.00 $35,243.57 0.19% Industrials Malaysia
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 9,000.00 $34,679.62 0.18% Consumer Staples China
6900212 5938 JP LIXIL CORP 3,000.00 $33,287.91 0.18% Industrials Japan
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 42,870.00 $33,212.25 0.18% Financials China
6742340 1066 HK SHANDONG WEIGAO GP MEDICAL H 45,210.00 $31,592.39 0.17% Health Care China
6435145 7267 JP HONDA MOTOR CO LTD 3,000.00 $30,367.92 0.16% Consumer Discretionary Japan
B63H849 RR/ LN ROLLS ROYCE HOLDINGS PLC 1,980.00 $30,355.13 0.16% Industrials United Kingdom
5051605 HTO GA HELLENIC TELECOMMUN ORGANIZA 1,526.00 $28,688.38 0.15% Communication Services Greece
B04YJV1 IFC CN INTACT FINANCIAL CORP 150.00 $27,980.82 0.15% Financials Canada
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 2,850.00 $27,603.36 0.15% Consumer Staples Mexico
BFX05H3 ABG SJ ABSA GROUPLTD 2,460.00 $27,503.76 0.15% Financials South Africa
BNRQW72 TLC AU LOTTERY CORP LTD/THE 7,590.00 $27,313.75 0.15% Consumer Discretionary Australia
5529027 MBG GY MERCEDES BENZ GROUP AG 420.00 $27,211.99 0.14% Consumer Discretionary Germany
B3X0F91 EVN AU EVOLUTIONMINING LTD 3,780.00 $26,859.54 0.14% Materials Australia
6084848 4689 JP LY CORP 9,000.00 $26,455.13 0.14% Communication Services Japan
0053673 AHT LN ASHTEAD GROUP PLC 390.00 $25,996.28 0.14% Industrials United Kingdom
BP2TRS6 9899 HK NETEASE CLOUD MUSIC INC 780.00 $24,171.26 0.13% Communication Services China
BN6PP37 9992 HK POP MART INTERNATIONAL GROUP 780.00 $22,243.99 0.12% Consumer Discretionary China
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 30.00 $21,166.11 0.11% Consumer Discretionary France
CASH CASH Cash & Cash Equivalents - $174,587.60 0.93% - -
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.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

close video