Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-28-25)
|
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 | 113,908.00 | $34,346,679.24 | 6.36% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 217,793.00 | $18,259,765.12 | 3.38% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 59,114.00 | $11,975,926.01 | 2.22% | Materials | France | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 56,966.00 | $11,595,998.96 | 2.15% | Information Technology | Israel | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 37,031.00 | $11,048,652.15 | 2.04% | Industrials | France | |
| 4846288 | SAP GY | SAP SE | 40,436.00 | $11,030,334.50 | 2.04% | Information Technology | Germany | |
| 6429104 | 6501 JP | HITACHI LTD | 357,790.00 | $11,007,113.10 | 2.04% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 713,617.00 | $10,854,729.71 | 2.01% | Industrials | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 51,183.00 | $10,442,415.90 | 1.93% | Consumer Discretionary | Switzerland | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 145,546.00 | $10,076,767.86 | 1.86% | Information Technology | Korea, Republic Of | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 275,381.00 | $9,496,035.17 | 1.76% | Consumer Discretionary | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 139,856.00 | $8,577,368.48 | 1.59% | Industrials | Ireland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 214,832.00 | $8,406,376.16 | 1.56% | Financials | Hong Kong | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 25,320.00 | $8,333,608.97 | 1.54% | Health Care | Switzerland | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 297,707.00 | $7,987,929.54 | 1.48% | Industrials | Japan | |
| 6821506 | 6758 JP | SONY GROUPCORP | 272,512.00 | $7,840,589.36 | 1.45% | Consumer Discretionary | Japan | |
| BZ57390 | INGA NA | ING GROEPNV | 317,925.00 | $7,718,577.43 | 1.43% | Financials | Netherlands | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 158,491.00 | $7,646,773.28 | 1.42% | Industrials | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 89,396.00 | $7,394,837.12 | 1.37% | Financials | Canada | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 28,064.00 | $7,302,261.39 | 1.35% | Financials | Germany | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 196,406.00 | $7,267,022.00 | 1.34% | Financials | India | |
| 7123870 | NESN SW | NESTLE SAREG | 69,414.00 | $6,944,025.03 | 1.29% | Consumer Staples | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 55,509.00 | $6,918,158.11 | 1.28% | Health Care | Switzerland | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 9,373.00 | $6,712,592.04 | 1.24% | Consumer Discretionary | France | |
| 7309681 | BNP FP | BNP PARIBAS | 85,150.00 | $6,622,011.53 | 1.23% | Financials | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 855,232.00 | $6,608,841.20 | 1.22% | Financials | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 286,211.00 | $6,605,113.06 | 1.22% | Utilities | France | |
| 7145056 | ENI IM | ENI SPA | 354,696.00 | $6,565,834.41 | 1.22% | Energy | Italy | |
| 5107401 | BEI GY | BEIERSDORFAG | 59,156.00 | $6,374,787.33 | 1.18% | Consumer Staples | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,046,057.00 | $6,372,901.43 | 1.18% | Consumer Staples | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 8,808.00 | $6,362,011.85 | 1.18% | Financials | Switzerland | |
| 4076836 | ISP IM | INTESA SANPAOLO | 971,951.00 | $6,353,694.23 | 1.18% | Financials | Italy | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 737,325.00 | $6,020,945.81 | 1.11% | Information Technology | Taiwan, Province Of China | |
| 4741844 | MRK GY | MERCK KGAA | 45,331.00 | $5,995,290.66 | 1.11% | Health Care | Germany | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 56,951.00 | $5,903,576.71 | 1.09% | Industrials | France | |
| B15C557 | TTE FP | TOTALENERGIES SE | 93,505.00 | $5,827,004.01 | 1.08% | Energy | France | |
| H42097107 | UBS US | UBS GROUPAG REG | 148,262.00 | $5,795,561.58 | 1.07% | Financials | Switzerland | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 105,807.00 | $5,550,635.22 | 1.03% | Consumer Staples | United Kingdom | |
| 64110W102 | NTES US | NETEASE INC ADR | 36,771.00 | $5,338,046.07 | 0.99% | Communication Services | China | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 64,790.00 | $5,086,956.98 | 0.94% | Consumer Discretionary | Spain | |
| G2519Y108 | BAP US | CREDICORPLTD | 19,467.00 | $5,068,038.78 | 0.94% | Financials | Peru | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 316,663.00 | $5,062,563.90 | 0.94% | Financials | Ireland | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 119,696.00 | $4,999,859.92 | 0.93% | Financials | Singapore | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 160,088.00 | $4,918,658.01 | 0.91% | Materials | Japan | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 177,414.00 | $4,801,121.96 | 0.89% | Financials | Japan | |
| BJ2L575 | GIB/A CN | CGI INC | 54,067.00 | $4,769,488.02 | 0.88% | Information Technology | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 101,653.00 | $4,719,643.58 | 0.87% | Industrials | United Kingdom | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 190,939.00 | $4,674,410.31 | 0.87% | Financials | India | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 277,397.00 | $4,673,057.60 | 0.86% | Energy | India | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 38,213.00 | $4,666,680.31 | 0.86% | Industrials | Japan | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,344,061.00 | $4,556,366.79 | 0.84% | Financials | Brazil | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 148,651.00 | $4,498,828.72 | 0.83% | Financials | Japan | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 23,793.00 | $4,488,343.33 | 0.83% | Financials | Canada | |
| 6640381 | 6902 JP | DENSO CORP | 286,932.00 | $4,324,925.46 | 0.80% | Consumer Discretionary | Japan | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 63,258.00 | $4,315,064.13 | 0.80% | Industrials | Finland | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 33,166.00 | $4,253,332.41 | 0.79% | Financials | United Kingdom | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 22,233.00 | $4,155,570.03 | 0.77% | Materials | Canada | |
| 4682329 | RI FP | PERNOD RICARD SA | 40,252.00 | $4,088,121.24 | 0.76% | Consumer Staples | France | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,692,197.00 | $3,987,359.33 | 0.74% | Financials | Brazil | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 258,851.00 | $3,883,786.43 | 0.72% | Consumer Discretionary | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 275,374.00 | $3,586,598.75 | 0.66% | Consumer Staples | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 219,879.00 | $3,512,879.03 | 0.65% | Energy | Australia | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,013,620.00 | $3,507,125.20 | 0.65% | Materials | Brazil | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 36,771.00 | $3,483,316.83 | 0.64% | Industrials | Canada | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 145,740.00 | $3,429,289.16 | 0.63% | Information Technology | Japan | |
| 6885074 | 4543 JP | TERUMO CORP | 203,228.00 | $3,418,763.81 | 0.63% | Health Care | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 16,400.00 | $3,337,440.93 | 0.62% | Consumer Staples | China | |
| G54950103 | LIN US | LINDE PLC | 7,519.00 | $3,328,811.68 | 0.62% | Materials | United States | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 43,973.00 | $3,270,272.01 | 0.61% | Industrials | Canada | |
| 0718875 | RIO LN | RIO TINTOPLC | 45,415.00 | $3,259,906.91 | 0.60% | Materials | United Kingdom | |
| 6084848 | 4689 JP | LY CORP | 1,081,409.00 | $3,221,611.49 | 0.60% | Communication Services | Japan | |
| 6658801 | 7733 JP | OLYMPUS CORP | 247,348.00 | $3,195,548.67 | 0.59% | Health Care | Japan | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 909,279.00 | $3,178,605.70 | 0.59% | Consumer Staples | China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 91,537.00 | $3,171,301.84 | 0.59% | Information Technology | India | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 20,188.00 | $3,009,021.40 | 0.56% | Financials | Canada | |
| N72482206 | QGEN US | QIAGEN N.V. | 62,639.00 | $3,003,540.05 | 0.56% | Health Care | Germany | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 7,799.00 | $2,885,371.46 | 0.53% | Health Care | France | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 6,489.00 | $2,870,272.02 | 0.53% | Industrials | Germany | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 64,125.00 | $2,846,532.60 | 0.53% | Consumer Discretionary | Japan | |
| B62G1B5 | EDEN FP | EDENRED | 93,140.00 | $2,845,692.73 | 0.53% | Financials | France | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 718,300.00 | $2,758,626.12 | 0.51% | Consumer Staples | China | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,028,056.00 | $2,757,555.64 | 0.51% | Consumer Discretionary | Hong Kong | |
| 6441506 | 7741 JP | HOYA CORP | 17,452.00 | $2,734,406.81 | 0.51% | Health Care | Japan | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 93,069.00 | $2,707,962.61 | 0.50% | Information Technology | France | |
| 0709954 | PRU LN | PRUDENTIALPLC | 186,000.00 | $2,607,030.13 | 0.48% | Financials | United Kingdom | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 57,781.00 | $2,520,407.22 | 0.47% | Consumer Discretionary | China | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 61,968.00 | $2,512,805.87 | 0.47% | Consumer Discretionary | India | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 48,299.00 | $2,496,658.48 | 0.46% | Health Care | Denmark | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 150,568.00 | $2,040,196.40 | 0.38% | Consumer Discretionary | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 35,732.00 | $1,988,624.26 | 0.37% | Financials | Hong Kong | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 6,489.00 | $1,829,811.29 | 0.34% | Health Care | Switzerland | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 359,743.00 | $1,678,128.07 | 0.31% | Materials | United Kingdom | |
| 5671519 | WKL NA | WOLTERS KLUWER | 12,257.00 | $1,581,069.24 | 0.29% | Industrials | Netherlands | |
| 7792559 | HEIA NA | HEINEKEN NV | 17,910.00 | $1,428,317.20 | 0.26% | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,837,779.03 | 1.27% | - | - | |
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.
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