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% | - | - | |
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 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.