Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-21-26)
|
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 | $89,171,496.88 | 7.80% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 218,587.00 | $38,426,683.53 | 3.36% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 474,088.00 | $28,028,082.56 | 2.45% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 127,345.00 | $25,629,350.40 | 2.24% | Materials | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 100,244.00 | $24,374,840.85 | 2.13% | Consumer Discretionary | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 147,074.00 | $22,720,322.29 | 1.99% | Health Care | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 72,272.00 | $22,149,356.81 | 1.94% | Industrials | France | |
| 891160509 | TD US | TORONTO DOMINION BANK | 175,080.00 | $21,102,392.40 | 1.85% | Financials | Canada | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 50,764.00 | $20,851,563.67 | 1.82% | Health Care | Switzerland | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,132,965.00 | $20,808,125.83 | 1.82% | Industrials | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 622,642.00 | $20,629,837.37 | 1.80% | Financials | Netherlands | |
| 6429104 | 6501 JP | HITACHI LTD | 700,512.00 | $20,567,065.24 | 1.80% | Industrials | Japan | |
| 7309681 | BNP FP | BNP PARIBAS | 166,688.00 | $19,985,577.16 | 1.75% | Financials | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 583,076.00 | $19,973,519.10 | 1.75% | Industrials | Japan | |
| 4076836 | ISP IM | INTESA SANPAOLO | 2,692,891.00 | $19,548,589.81 | 1.71% | Financials | Italy | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 2,076,575.00 | $18,866,435.60 | 1.65% | Financials | United Kingdom | |
| B15C557 | TTE FP | TOTALENERGIES SE | 220,389.00 | $18,295,434.60 | 1.60% | Energy | France | |
| 7145056 | ENI IM | ENI SPA | 694,654.00 | $17,321,244.73 | 1.51% | Energy | Italy | |
| B0C2CQ3 | ENGI FP | ENGIE | 560,524.00 | $17,274,363.16 | 1.51% | Utilities | France | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 129,011.00 | $16,830,775.06 | 1.47% | Information Technology | Israel | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 539,329.00 | $16,756,952.03 | 1.47% | Consumer Discretionary | United Kingdom | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 393,402.00 | $16,754,203.20 | 1.47% | Financials | Japan | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 735,486.00 | $15,337,334.47 | 1.34% | Financials | Ireland | |
| H42097107 | UBS US | UBS GROUPAG REG | 290,594.00 | $15,206,784.02 | 1.33% | Financials | Switzerland | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 356,049.00 | $15,152,506.54 | 1.33% | Financials | Japan | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 383,986.00 | $15,025,372.18 | 1.31% | Financials | Hong Kong | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 240,049.00 | $14,114,881.20 | 1.23% | Industrials | Ireland | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 313,476.00 | $13,838,155.70 | 1.21% | Materials | Japan | |
| 4741844 | MRK GY | MERCK KGAA | 88,864.00 | $13,601,973.85 | 1.19% | Health Care | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 2,048,642.00 | $13,108,352.61 | 1.15% | Consumer Staples | United Kingdom | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 234,402.00 | $13,061,133.77 | 1.14% | Financials | Singapore | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 207,370.00 | $12,736,665.40 | 1.11% | Consumer Staples | United Kingdom | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,645,473.00 | $12,484,351.74 | 1.09% | Information Technology | Taiwan, Province Of China | |
| 4846288 | SAP GY | SAP SE | 79,132.00 | $12,308,127.02 | 1.08% | Information Technology | Germany | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 915,851.00 | $11,637,869.77 | 1.02% | Consumer Staples | Japan | |
| BN7SWP6 | GSK LN | GSK PLC | 448,416.00 | $11,358,060.70 | 0.99% | Health Care | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 14,931.00 | $11,310,556.32 | 0.99% | Financials | Switzerland | |
| 6821506 | 6758 JP | SONY GROUPCORP | 533,696.00 | $11,307,298.67 | 0.99% | Consumer Discretionary | Japan | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 74,836.00 | $11,242,708.82 | 0.98% | Industrials | Japan | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 310,497.00 | $11,217,437.21 | 0.98% | Industrials | United Kingdom | |
| G2519Y108 | BAP US | CREDICORPLTD | 28,537.00 | $11,160,820.70 | 0.98% | Financials | Peru | |
| 64110W102 | NTES US | NETEASE INC ADR | 85,118.00 | $11,027,036.90 | 0.96% | Communication Services | China | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 36,335.00 | $10,460,400.89 | 0.91% | Financials | Germany | |
| 5107401 | BEI GY | BEIERSDORFAG | 115,818.00 | $10,368,552.59 | 0.91% | Consumer Staples | Germany | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 18,356.00 | $10,015,373.55 | 0.88% | Consumer Discretionary | France | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 174,549.00 | $9,739,644.64 | 0.85% | Consumer Discretionary | Spain | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,632,029.00 | $9,633,226.14 | 0.84% | Financials | Brazil | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 46,596.00 | $9,615,162.97 | 0.84% | Financials | Canada | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 171,967.00 | $9,450,481.57 | 0.83% | Industrials | Finland | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 430,620.00 | $9,423,852.58 | 0.82% | Energy | Australia | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 111,540.00 | $9,405,661.03 | 0.82% | Industrials | France | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 37,540.00 | $9,257,387.58 | 0.81% | Health Care | Switzerland | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,985,110.00 | $9,210,910.40 | 0.81% | Materials | Brazil | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 384,358.00 | $9,120,815.34 | 0.80% | Financials | India | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 43,654.00 | $9,053,839.60 | 0.79% | Materials | Canada | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 39,536.00 | $8,337,351.68 | 0.73% | Financials | Canada | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 652,099.00 | $8,194,437.10 | 0.72% | Consumer Discretionary | Japan | |
| 0718875 | RIO LN | RIO TINTOPLC | 88,948.00 | $8,061,015.15 | 0.70% | Materials | United Kingdom | |
| BLD4QD0 | 6690 HK | HAIER SMART HOME CO LTD H | 2,882,561.00 | $7,902,967.60 | 0.69% | Consumer Discretionary | China | |
| B1YVKN8 | 2020 HK | ANTA SPORTS PRODUCTS LTD | 800,737.00 | $7,836,848.25 | 0.69% | Consumer Discretionary | China | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,578,582.00 | $7,710,460.42 | 0.67% | Financials | Brazil | |
| 6885074 | 4543 JP | TERUMO CORP | 551,274.00 | $7,567,499.17 | 0.66% | Health Care | Japan | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,869,874.00 | $7,499,023.09 | 0.66% | Financials | India | |
| B2B0DG9 | REL LN | RELX PLC | 225,752.00 | $7,412,737.81 | 0.65% | Industrials | United Kingdom | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 543,428.00 | $7,361,748.47 | 0.64% | Energy | India | |
| BJ2L575 | GIB/A CN | CGI INC | 105,892.00 | $7,062,969.72 | 0.62% | Information Technology | Canada | |
| 7123870 | NESN SW | NESTLE SAREG | 67,244.00 | $6,973,880.89 | 0.61% | Consumer Staples | Switzerland | |
| 6640381 | 6902 JP | DENSO CORP | 561,936.00 | $6,860,015.79 | 0.60% | Consumer Discretionary | Japan | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 255,716.00 | $6,580,384.07 | 0.58% | Financials | Spain | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 285,322.00 | $6,417,406.79 | 0.56% | Information Technology | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 31,500.00 | $6,089,025.51 | 0.53% | Consumer Staples | China | |
| 4682329 | RI FP | PERNOD RICARD SA | 78,948.00 | $5,845,412.95 | 0.51% | Consumer Staples | France | |
| 6084848 | 4689 JP | LY CORP | 2,117,853.00 | $5,828,750.79 | 0.51% | Communication Services | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 251,248.00 | $5,815,733.43 | 0.51% | Consumer Discretionary | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,408,100.00 | $5,633,149.11 | 0.49% | Consumer Staples | China | |
| B62G1B5 | EDEN FP | EDENRED | 182,279.00 | $5,555,170.35 | 0.49% | Financials | France | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,780,534.00 | $5,421,978.87 | 0.47% | Consumer Staples | China | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 46,890.00 | $5,395,741.79 | 0.47% | Financials | United Kingdom | |
| 6441506 | 7741 JP | HOYA CORP | 34,036.00 | $5,307,209.52 | 0.46% | Health Care | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 364,264.00 | $5,205,470.25 | 0.46% | Financials | United Kingdom | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 704,538.00 | $4,976,552.07 | 0.44% | Materials | United Kingdom | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 12,708.00 | $4,868,310.45 | 0.43% | Industrials | Germany | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 113,061.00 | $4,835,618.97 | 0.42% | Consumer Discretionary | China | |
| N72482156 | QGEN US | QIAGEN N.V. | 116,765.00 | $4,732,485.45 | 0.41% | Health Care | Germany | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 94,596.00 | $4,675,085.39 | 0.41% | Health Care | Denmark | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 121,401.00 | $4,038,910.26 | 0.35% | Consumer Discretionary | India | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 70,276.00 | $3,581,011.19 | 0.31% | Financials | Hong Kong | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 2,013,314.00 | $3,455,650.14 | 0.30% | Consumer Discretionary | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 294,973.00 | $3,347,943.55 | 0.29% | Consumer Discretionary | China | |
| 7792559 | HEIA NA | HEINEKEN NV | 35,185.00 | $3,085,734.91 | 0.27% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 34,096.00 | $2,332,472.14 | 0.20% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $14,656,564.56 | 1.28% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $14,757,386.29 | 1.29% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $2.87 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.08 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $0.03 | 0.00% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $-1,987.92 | -0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-8,128.31 | -0.00% | - | - | |
| CASHBRL | CASH | Cash & Cash Equivalents | - | $-90,708.49 | -0.01% | - | - | |
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.