Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-07-26)
|
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 | 196,700.00 | $67,924,444.00 | 7.30% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 205,669.00 | $26,866,517.20 | 2.89% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 376,027.00 | $23,501,687.50 | 2.53% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 102,082.00 | $21,482,151.39 | 2.31% | Materials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 617,680.00 | $18,440,982.17 | 1.98% | Industrials | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 194,337.00 | $17,859,180.85 | 1.92% | Energy | France | |
| 7145056 | ENI IM | ENI SPA | 612,490.00 | $17,672,118.85 | 1.90% | Energy | Italy | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 514,105.00 | $17,352,695.06 | 1.86% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,139,316.00 | $17,297,435.03 | 1.86% | Industrials | United Kingdom | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 63,755.00 | $17,242,009.37 | 1.85% | Industrials | France | |
| B0C2CQ3 | ENGI FP | ENGIE | 494,225.00 | $16,635,035.26 | 1.79% | Utilities | France | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 53,759.00 | $15,987,866.93 | 1.72% | Financials | Germany | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 40,641.00 | $15,856,051.24 | 1.70% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 105,453.00 | $15,833,148.73 | 1.70% | Health Care | Switzerland | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 88,387.00 | $15,563,821.91 | 1.67% | Consumer Discretionary | Switzerland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 338,562.00 | $15,089,708.34 | 1.62% | Financials | Hong Kong | |
| 891160509 | TD US | TORONTO DOMINION BANK | 154,372.00 | $14,972,540.28 | 1.61% | Financials | Canada | |
| BZ57390 | INGA NA | ING GROEPNV | 548,995.00 | $14,608,413.28 | 1.57% | Financials | Netherlands | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 98,362.00 | $14,596,920.80 | 1.57% | Information Technology | Israel | |
| 7309681 | BNP FP | BNP PARIBAS | 146,982.00 | $14,267,416.78 | 1.53% | Financials | France | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 241,498.00 | $14,076,918.42 | 1.51% | Industrials | Ireland | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,830,918.00 | $13,842,816.66 | 1.49% | Financials | United Kingdom | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 475,535.00 | $13,486,172.60 | 1.45% | Consumer Discretionary | United Kingdom | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 313,965.00 | $11,945,112.08 | 1.28% | Financials | Japan | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,909,607.00 | $11,889,682.95 | 1.28% | Financials | Italy | |
| 4846288 | SAP GY | SAP SE | 69,780.00 | $11,749,229.06 | 1.26% | Information Technology | Germany | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 648,479.00 | $11,665,401.19 | 1.25% | Financials | Ireland | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,806,325.00 | $11,530,341.47 | 1.24% | Consumer Staples | United Kingdom | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 276,402.00 | $11,387,270.40 | 1.22% | Materials | Japan | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 182,821.00 | $10,749,874.80 | 1.16% | Consumer Staples | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 15,096.00 | $10,723,665.62 | 1.15% | Financials | Switzerland | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 306,304.00 | $10,400,169.75 | 1.12% | Financials | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,922,233.00 | $10,232,663.48 | 1.10% | Financials | Brazil | |
| H42097107 | UBS US | UBS GROUPAG REG | 256,192.00 | $10,137,517.44 | 1.09% | Financials | Switzerland | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 38,477.00 | $10,051,346.71 | 1.08% | Materials | Canada | |
| 6821506 | 6758 JP | SONY GROUPCORP | 470,570.00 | $9,764,098.80 | 1.05% | Consumer Discretionary | Japan | |
| 4741844 | MRK GY | MERCK KGAA | 78,343.00 | $9,751,113.72 | 1.05% | Health Care | Germany | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 686,978.00 | $9,604,862.69 | 1.03% | Consumer Staples | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 379,685.00 | $9,476,163.80 | 1.02% | Energy | Australia | |
| BN7SWP6 | GSK LN | GSK PLC | 337,388.00 | $9,396,458.57 | 1.01% | Health Care | United Kingdom | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 273,757.00 | $9,357,587.78 | 1.01% | Industrials | United Kingdom | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 206,680.00 | $9,263,687.16 | 1.00% | Financials | Singapore | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 16,185.00 | $8,760,765.20 | 0.94% | Consumer Discretionary | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 102,124.00 | $8,714,803.62 | 0.94% | Consumer Staples | Germany | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 155,549.00 | $8,694,734.59 | 0.93% | Consumer Discretionary | Spain | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 338,934.00 | $8,646,206.34 | 0.93% | Financials | India | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,320,741.00 | $8,609,949.11 | 0.93% | Financials | Brazil | |
| G2519Y108 | BAP US | CREDICORPLTD | 25,197.00 | $8,502,475.68 | 0.91% | Financials | Peru | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 129,777.00 | $8,257,789.54 | 0.89% | Industrials | Finland | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 65,985.00 | $8,152,499.08 | 0.88% | Industrials | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 98,347.00 | $8,084,614.64 | 0.87% | Industrials | France | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,273,468.00 | $7,644,869.09 | 0.82% | Information Technology | Taiwan, Province Of China | |
| 0718875 | RIO LN | RIO TINTOPLC | 78,427.00 | $7,418,701.29 | 0.80% | Materials | United Kingdom | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 41,085.00 | $7,332,055.93 | 0.79% | Financials | Canada | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 33,031.00 | $7,290,085.35 | 0.78% | Health Care | Switzerland | |
| 64110W102 | NTES US | NETEASE INC ADR | 63,495.00 | $7,143,187.50 | 0.77% | Communication Services | China | |
| BJ2L575 | GIB/A CN | CGI INC | 93,367.00 | $6,786,417.93 | 0.73% | Information Technology | Canada | |
| 6885074 | 4543 JP | TERUMO CORP | 486,144.00 | $6,778,657.76 | 0.73% | Health Care | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 63,495.00 | $6,724,755.45 | 0.72% | Industrials | Canada | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 479,163.00 | $6,722,039.25 | 0.72% | Energy | India | |
| B2B0DG9 | REL LN | RELX PLC | 199,032.00 | $6,661,842.47 | 0.72% | Industrials | United Kingdom | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,750,308.00 | $6,633,667.32 | 0.71% | Materials | Brazil | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,648,868.00 | $6,435,363.62 | 0.69% | Financials | India | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 75,937.00 | $6,081,034.96 | 0.65% | Industrials | Canada | |
| 6640381 | 6902 JP | DENSO CORP | 495,470.00 | $5,924,401.68 | 0.64% | Consumer Discretionary | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 28,200.00 | $5,919,745.18 | 0.64% | Consumer Staples | China | |
| 7123870 | NESN SW | NESTLE SAREG | 59,228.00 | $5,807,743.75 | 0.62% | Consumer Staples | Switzerland | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 34,860.00 | $5,765,495.40 | 0.62% | Financials | Canada | |
| 6441506 | 7741 JP | HOYA CORP | 30,028.00 | $5,270,001.50 | 0.57% | Health Care | Japan | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,570,043.00 | $5,253,746.97 | 0.56% | Consumer Staples | China | |
| 4682329 | RI FP | PERNOD RICARD SA | 69,596.00 | $5,080,435.83 | 0.55% | Consumer Staples | France | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 251,588.00 | $4,966,486.25 | 0.53% | Information Technology | Japan | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 446,953.00 | $4,884,916.05 | 0.52% | Consumer Discretionary | Japan | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 41,379.00 | $4,880,233.18 | 0.52% | Financials | United Kingdom | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 99,701.00 | $4,784,650.99 | 0.51% | Consumer Discretionary | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,241,500.00 | $4,765,219.65 | 0.51% | Consumer Staples | China | |
| 6084848 | 4689 JP | LY CORP | 1,867,353.00 | $4,695,005.35 | 0.50% | Communication Services | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 221,522.00 | $4,649,227.09 | 0.50% | Consumer Discretionary | Japan | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 621,205.00 | $4,605,877.88 | 0.49% | Materials | United Kingdom | |
| 0709954 | PRU LN | PRUDENTIALPLC | 321,178.00 | $4,574,923.67 | 0.49% | Financials | United Kingdom | |
| 6658801 | 7733 JP | OLYMPUS CORP | 427,066.00 | $4,183,143.07 | 0.45% | Health Care | Japan | |
| N72482156 | QGEN US | QIAGEN N.V. | 102,904.00 | $4,129,537.52 | 0.44% | Health Care | Germany | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 11,205.00 | $4,066,381.99 | 0.44% | Industrials | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,775,280.00 | $3,878,784.42 | 0.42% | Consumer Discretionary | Hong Kong | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 107,045.00 | $3,460,847.27 | 0.37% | Consumer Discretionary | India | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 260,070.00 | $3,419,920.50 | 0.37% | Consumer Discretionary | China | |
| B62G1B5 | EDEN FP | EDENRED | 160,736.00 | $3,313,575.69 | 0.36% | Financials | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 61,932.00 | $3,129,934.59 | 0.34% | Financials | Hong Kong | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 83,407.00 | $3,042,440.56 | 0.33% | Health Care | Denmark | |
| 7792559 | HEIA NA | HEINEKEN NV | 31,010.00 | $2,413,268.75 | 0.26% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 30,088.00 | $2,257,791.33 | 0.24% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,789,345.60 | 0.62% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $5,734,399.42 | 0.62% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $80,295.16 | 0.01% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $149.17 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $1.19 | 0.00% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-25,499.35 | -0.00% | - | - | |
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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