Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | 210,008.00 | $100,293,520.56 | 8.92% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 215,332.00 | $46,421,537.42 | 4.13% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 467,032.00 | $25,789,507.04 | 2.29% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 125,455.00 | $24,838,799.07 | 2.21% | Materials | France | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 71,201.00 | $23,218,504.41 | 2.07% | Industrials | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 98,753.00 | $22,799,965.54 | 2.03% | Consumer Discretionary | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 144,890.00 | $22,698,237.89 | 2.02% | Health Care | Switzerland | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,116,123.00 | $21,387,032.85 | 1.90% | Industrials | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 172,476.00 | $20,943,760.68 | 1.86% | Financials | Canada | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 574,403.00 | $20,758,277.07 | 1.85% | Industrials | Japan | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 50,008.00 | $20,597,354.45 | 1.83% | Health Care | Switzerland | |
| BZ57390 | INGA NA | ING GROEPNV | 613,381.00 | $19,392,493.60 | 1.73% | Financials | Netherlands | |
| 7309681 | BNP FP | BNP PARIBAS | 164,210.00 | $19,164,153.17 | 1.71% | Financials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 690,096.00 | $18,976,101.78 | 1.69% | Industrials | Japan | |
| 4076836 | ISP IM | INTESA SANPAOLO | 2,652,844.00 | $18,156,523.28 | 1.62% | Financials | Italy | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 2,045,684.00 | $18,099,027.58 | 1.61% | Financials | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 552,187.00 | $17,407,325.76 | 1.55% | Utilities | France | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 531,307.00 | $17,161,216.10 | 1.53% | Consumer Discretionary | United Kingdom | |
| B15C557 | TTE FP | TOTALENERGIES SE | 217,113.00 | $16,876,426.02 | 1.50% | Energy | France | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 127,100.00 | $16,704,753.00 | 1.49% | Information Technology | Israel | |
| 7145056 | ENI IM | ENI SPA | 684,322.00 | $16,122,906.89 | 1.43% | Energy | Italy | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 236,479.00 | $15,312,015.25 | 1.36% | Industrials | Ireland | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 387,543.00 | $15,125,605.64 | 1.35% | Financials | Japan | |
| 4741844 | MRK GY | MERCK KGAA | 87,541.00 | $14,688,573.99 | 1.31% | Health Care | Germany | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 724,545.00 | $14,425,548.21 | 1.28% | Financials | Ireland | |
| H42097107 | UBS US | UBS GROUPAG REG | 286,268.00 | $14,187,442.08 | 1.26% | Financials | Switzerland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 378,274.00 | $13,841,045.66 | 1.23% | Financials | Hong Kong | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 350,757.00 | $13,456,884.55 | 1.20% | Financials | Japan | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 308,814.00 | $13,310,178.63 | 1.18% | Materials | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,621,008.00 | $12,772,056.58 | 1.14% | Information Technology | Taiwan, Province Of China | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 204,283.00 | $12,616,518.08 | 1.12% | Consumer Staples | United Kingdom | |
| BLGZ986 | TSCO LN | TESCO PLC | 2,018,171.00 | $12,279,412.10 | 1.09% | Consumer Staples | United Kingdom | |
| 4846288 | SAP GY | SAP SE | 77,956.00 | $11,935,717.34 | 1.06% | Information Technology | Germany | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 230,916.00 | $11,672,971.21 | 1.04% | Financials | Singapore | |
| BN7SWP6 | GSK LN | GSK PLC | 441,738.00 | $11,607,537.50 | 1.03% | Health Care | United Kingdom | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 73,723.00 | $11,192,547.49 | 1.00% | Industrials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 28,117.00 | $10,953,820.86 | 0.97% | Financials | Peru | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 14,700.00 | $10,890,371.28 | 0.97% | Financials | Switzerland | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 902,222.00 | $10,859,180.08 | 0.97% | Consumer Staples | Japan | |
| 64110W102 | NTES US | NETEASE INC ADR | 83,858.00 | $10,745,564.12 | 0.96% | Communication Services | China | |
| 6821506 | 6758 JP | SONY GROUPCORP | 525,758.00 | $10,606,022.55 | 0.94% | Consumer Discretionary | Japan | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 305,877.00 | $10,317,727.34 | 0.92% | Industrials | United Kingdom | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 173,799.00 | $10,143,605.36 | 0.90% | Consumer Discretionary | Spain | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 18,083.00 | $10,002,296.97 | 0.89% | Consumer Discretionary | France | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 109,881.00 | $9,938,539.54 | 0.88% | Industrials | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 114,096.00 | $9,821,780.28 | 0.87% | Consumer Staples | Germany | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 378,646.00 | $9,780,426.18 | 0.87% | Financials | India | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 35,789.00 | $9,765,130.83 | 0.87% | Financials | Germany | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 169,405.00 | $9,631,651.89 | 0.86% | Industrials | Finland | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 45,903.00 | $9,473,835.43 | 0.84% | Financials | Canada | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,592,885.00 | $8,997,310.95 | 0.80% | Financials | Brazil | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 43,003.00 | $8,963,545.32 | 0.80% | Materials | Canada | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 36,973.00 | $8,790,239.24 | 0.78% | Health Care | Switzerland | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 424,215.00 | $8,285,426.31 | 0.74% | Energy | Australia | |
| 0718875 | RIO LN | RIO TINTOPLC | 87,625.00 | $8,277,913.16 | 0.74% | Materials | United Kingdom | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 38,948.00 | $8,061,067.56 | 0.72% | Financials | Canada | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,955,584.00 | $7,900,559.36 | 0.70% | Materials | Brazil | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 642,397.00 | $7,725,989.88 | 0.69% | Consumer Discretionary | Japan | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,842,070.00 | $7,633,228.61 | 0.68% | Financials | India | |
| 6885074 | 4543 JP | TERUMO CORP | 543,084.00 | $7,461,789.51 | 0.66% | Health Care | Japan | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 535,343.00 | $7,317,657.54 | 0.65% | Energy | India | |
| BLD4QD0 | 6690 HK | HAIER SMART HOME CO LTD H | 2,839,700.00 | $7,234,257.86 | 0.64% | Consumer Discretionary | China | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,540,236.00 | $7,149,842.23 | 0.64% | Financials | Brazil | |
| B1YVKN8 | 2020 HK | ANTA SPORTS PRODUCTS LTD | 788,830.00 | $7,146,174.26 | 0.64% | Consumer Discretionary | China | |
| B2B0DG9 | REL LN | RELX PLC | 222,392.00 | $6,979,507.38 | 0.62% | Industrials | United Kingdom | |
| 7123870 | NESN SW | NESTLE SAREG | 66,236.00 | $6,810,503.55 | 0.61% | Consumer Staples | Switzerland | |
| BJ2L575 | GIB/A CN | CGI INC | 104,317.00 | $6,742,633.09 | 0.60% | Information Technology | Canada | |
| 6640381 | 6902 JP | DENSO CORP | 553,578.00 | $6,387,111.00 | 0.57% | Consumer Discretionary | Japan | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 251,915.00 | $6,295,018.28 | 0.56% | Financials | Spain | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 281,080.00 | $6,021,105.47 | 0.54% | Information Technology | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 77,772.00 | $5,674,745.12 | 0.50% | Consumer Staples | France | |
| 6084848 | 4689 JP | LY CORP | 2,086,353.00 | $5,566,345.99 | 0.50% | Communication Services | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 31,100.00 | $5,433,539.50 | 0.48% | Consumer Staples | China | |
| 6441506 | 7741 JP | HOYA CORP | 33,532.00 | $5,351,673.80 | 0.48% | Health Care | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 12,519.00 | $5,205,301.32 | 0.46% | Industrials | Germany | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 247,510.00 | $5,190,867.59 | 0.46% | Consumer Discretionary | Japan | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 46,197.00 | $5,001,511.00 | 0.44% | Financials | United Kingdom | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,387,100.00 | $4,898,004.07 | 0.44% | Consumer Staples | China | |
| 0709954 | PRU LN | PRUDENTIALPLC | 358,846.00 | $4,774,192.33 | 0.42% | Financials | United Kingdom | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,754,053.00 | $4,759,270.25 | 0.42% | Consumer Staples | China | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 694,059.00 | $4,730,220.30 | 0.42% | Materials | United Kingdom | |
| B62G1B5 | EDEN FP | EDENRED | 179,570.00 | $4,616,474.99 | 0.41% | Financials | France | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 111,381.00 | $4,552,141.47 | 0.41% | Consumer Discretionary | China | |
| N72482156 | QGEN US | QIAGEN N.V. | 115,022.00 | $4,497,360.20 | 0.40% | Health Care | Germany | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 93,189.00 | $4,481,630.66 | 0.40% | Health Care | Denmark | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 119,595.00 | $3,877,223.62 | 0.34% | Consumer Discretionary | India | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,983,368.00 | $3,300,197.42 | 0.29% | Consumer Discretionary | Hong Kong | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 69,226.00 | $3,204,069.68 | 0.29% | Financials | Hong Kong | |
| 7792559 | HEIA NA | HEINEKEN NV | 34,660.00 | $2,914,744.90 | 0.26% | Consumer Staples | Netherlands | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 290,584.00 | $2,693,713.68 | 0.24% | Consumer Discretionary | China | |
| 5671519 | WKL NA | WOLTERS KLUWER | 33,592.00 | $2,166,292.25 | 0.19% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $11,720,135.33 | 1.04% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $11,729,233.41 | 1.04% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $39,976.08 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $1.16 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.08 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $0.03 | 0.00% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $0.02 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-49,075.45 | -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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