Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-10-25)
|
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 | 142,190.00 | $44,098,806.60 | 6.52% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 271,837.00 | $21,021,155.21 | 3.11% | Communication Services | China | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 71,107.00 | $14,043,632.50 | 2.08% | Information Technology | Israel | |
| 6429104 | 6501 JP | HITACHI LTD | 446,560.00 | $13,995,181.92 | 2.07% | Industrials | Japan | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 73,792.00 | $13,699,782.03 | 2.03% | Materials | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 63,892.00 | $13,514,617.23 | 2.00% | Consumer Discretionary | Switzerland | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 181,717.00 | $13,346,097.31 | 1.97% | Information Technology | Korea, Republic Of | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 31,585.00 | $12,710,579.25 | 1.88% | Health Care | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 46,160.00 | $12,604,219.91 | 1.86% | Industrials | France | |
| 4846288 | SAP GY | SAP SE | 50,460.00 | $12,447,727.22 | 1.84% | Information Technology | Germany | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 823,641.00 | $12,193,938.29 | 1.80% | Industrials | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 174,568.00 | $11,748,426.40 | 1.74% | Industrials | Ireland | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 371,620.00 | $11,050,770.66 | 1.63% | Industrials | Japan | |
| BZ57390 | INGA NA | ING GROEPNV | 396,850.00 | $10,671,441.35 | 1.58% | Financials | Netherlands | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 343,745.00 | $10,670,580.41 | 1.58% | Consumer Discretionary | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 111,592.00 | $10,183,885.92 | 1.51% | Financials | Canada | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,191,402.00 | $9,878,259.49 | 1.46% | Financials | United Kingdom | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 244,722.00 | $9,825,588.30 | 1.45% | Financials | Hong Kong | |
| 7309681 | BNP FP | BNP PARIBAS | 106,272.00 | $9,570,381.82 | 1.42% | Financials | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 69,292.00 | $9,129,241.58 | 1.35% | Health Care | Switzerland | |
| 6821506 | 6758 JP | SONY GROUPCORP | 340,160.00 | $9,122,705.80 | 1.35% | Consumer Discretionary | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 35,045.00 | $8,995,470.31 | 1.33% | Financials | Germany | |
| B0C2CQ3 | ENGI FP | ENGIE | 357,260.00 | $8,965,559.38 | 1.33% | Utilities | France | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 468,734.00 | $8,816,796.54 | 1.30% | Financials | Ireland | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 245,094.00 | $8,681,229.48 | 1.28% | Financials | India | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 197,857.00 | $8,671,235.97 | 1.28% | Industrials | United Kingdom | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 11,700.00 | $8,466,413.06 | 1.25% | Consumer Discretionary | France | |
| 7145056 | ENI IM | ENI SPA | 442,750.00 | $8,291,281.85 | 1.23% | Energy | Italy | |
| 5107401 | BEI GY | BEIERSDORFAG | 73,834.00 | $8,014,219.75 | 1.19% | Consumer Staples | Germany | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,213,201.00 | $7,993,057.11 | 1.18% | Financials | Italy | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 10,956.00 | $7,938,872.46 | 1.17% | Financials | Switzerland | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,305,730.00 | $7,814,639.97 | 1.16% | Consumer Staples | United Kingdom | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 132,106.00 | $7,762,548.56 | 1.15% | Consumer Staples | United Kingdom | |
| H42097107 | UBS US | UBS GROUPAG REG | 185,122.00 | $7,702,926.42 | 1.14% | Financials | Switzerland | |
| 4741844 | MRK GY | MERCK KGAA | 56,608.00 | $7,698,760.57 | 1.14% | Health Care | Germany | |
| B15C557 | TTE FP | TOTALENERGIES SE | 116,761.00 | $7,621,683.80 | 1.13% | Energy | France | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 105,424.00 | $7,596,691.19 | 1.12% | Consumer Discretionary | Spain | |
| 7123870 | NESN SW | NESTLE SAREG | 73,414.00 | $7,139,090.62 | 1.06% | Consumer Staples | Switzerland | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 71,092.00 | $6,941,774.36 | 1.03% | Industrials | France | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 221,434.00 | $6,901,396.28 | 1.02% | Financials | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 920,533.00 | $6,892,669.42 | 1.02% | Information Technology | Taiwan, Province Of China | |
| G2519Y108 | BAP US | CREDICORPLTD | 24,300.00 | $6,731,100.00 | 1.00% | Financials | Peru | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 93,897.00 | $6,449,840.05 | 0.95% | Industrials | Finland | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 149,410.00 | $6,256,146.32 | 0.93% | Financials | Singapore | |
| 64110W102 | NTES US | NETEASE INC ADR | 45,900.00 | $6,245,383.50 | 0.92% | Communication Services | China | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 199,812.00 | $6,149,342.98 | 0.91% | Materials | Japan | |
| BJ2L575 | GIB/A CN | CGI INC | 67,492.00 | $6,084,626.52 | 0.90% | Information Technology | Canada | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 185,525.00 | $6,045,163.30 | 0.89% | Financials | Japan | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 29,700.00 | $6,043,115.28 | 0.89% | Financials | Canada | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 47,700.00 | $5,949,690.59 | 0.88% | Industrials | Japan | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 346,338.00 | $5,915,120.21 | 0.87% | Energy | India | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 27,782.00 | $5,776,433.44 | 0.85% | Materials | Canada | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 238,400.00 | $5,641,592.48 | 0.83% | Financials | India | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,677,661.00 | $5,569,834.52 | 0.82% | Financials | Brazil | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,112,518.00 | $5,484,954.41 | 0.81% | Financials | Brazil | |
| B2B0DG9 | REL LN | RELX PLC | 126,892.00 | $5,104,222.83 | 0.75% | Industrials | United Kingdom | |
| 6640381 | 6902 JP | DENSO CORP | 358,160.00 | $4,796,980.50 | 0.71% | Consumer Discretionary | Japan | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 323,098.00 | $4,738,673.84 | 0.70% | Consumer Discretionary | Japan | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 41,400.00 | $4,636,274.18 | 0.69% | Financials | United Kingdom | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 343,738.00 | $4,611,536.07 | 0.68% | Consumer Staples | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 274,460.00 | $4,526,308.14 | 0.67% | Energy | Australia | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,265,238.00 | $4,516,899.66 | 0.67% | Materials | Brazil | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 45,900.00 | $4,511,970.00 | 0.67% | Industrials | Canada | |
| 4682329 | RI FP | PERNOD RICARD SA | 50,276.00 | $4,310,686.71 | 0.64% | Consumer Staples | France | |
| 0718875 | RIO LN | RIO TINTOPLC | 56,692.00 | $4,255,036.09 | 0.63% | Materials | United Kingdom | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 25,200.00 | $4,161,528.00 | 0.62% | Financials | Canada | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 54,892.00 | $4,111,410.80 | 0.61% | Industrials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 20,600.00 | $4,091,098.67 | 0.61% | Consumer Staples | China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 114,283.00 | $4,050,244.15 | 0.60% | Information Technology | India | |
| 6658801 | 7733 JP | OLYMPUS CORP | 308,731.00 | $3,994,387.30 | 0.59% | Health Care | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 181,898.00 | $3,924,102.11 | 0.58% | Information Technology | Japan | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,134,998.00 | $3,868,839.31 | 0.57% | Consumer Staples | China | |
| 6885074 | 4543 JP | TERUMO CORP | 253,692.00 | $3,801,271.97 | 0.56% | Health Care | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 80,056.00 | $3,710,807.51 | 0.55% | Consumer Discretionary | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 897,200.00 | $3,627,642.48 | 0.54% | Consumer Staples | China | |
| N72482206 | QGEN US | QIAGEN N.V. | 78,212.00 | $3,571,159.92 | 0.53% | Health Care | Germany | |
| 6084848 | 4689 JP | LY CORP | 1,349,853.00 | $3,553,497.47 | 0.53% | Communication Services | Japan | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,283,310.00 | $3,430,890.79 | 0.51% | Consumer Discretionary | Hong Kong | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 72,101.00 | $3,384,420.94 | 0.50% | Consumer Discretionary | China | |
| 0709954 | PRU LN | PRUDENTIALPLC | 232,168.00 | $3,370,410.72 | 0.50% | Financials | United Kingdom | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 8,100.00 | $3,353,139.08 | 0.50% | Industrials | Germany | |
| 6441506 | 7741 JP | HOYA CORP | 21,748.00 | $3,307,492.36 | 0.49% | Health Care | Japan | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 9,768.00 | $3,255,470.75 | 0.48% | Health Care | France | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 116,160.00 | $3,126,980.74 | 0.46% | Information Technology | France | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 77,375.00 | $3,121,225.17 | 0.46% | Consumer Discretionary | India | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 60,292.00 | $2,917,796.37 | 0.43% | Health Care | Denmark | |
| B62G1B5 | EDEN FP | EDENRED | 116,231.00 | $2,461,521.99 | 0.36% | Financials | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 187,965.00 | $2,360,840.40 | 0.35% | Consumer Discretionary | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 44,682.00 | $2,313,311.40 | 0.34% | Financials | Hong Kong | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 449,050.00 | $2,286,578.32 | 0.34% | Materials | United Kingdom | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 8,100.00 | $2,023,608.07 | 0.30% | Health Care | Switzerland | |
| 7792559 | HEIA NA | HEINEKEN NV | 22,385.00 | $1,780,038.10 | 0.26% | Consumer Staples | Netherlands | |
| G54950103 | LIN US | LINDE PLC | 4,145.00 | $1,627,658.60 | 0.24% | Materials | United States | |
| 5671519 | WKL NA | WOLTERS KLUWER | 15,300.00 | $1,575,912.22 | 0.23% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $9,206,158.07 | 1.36% | - | - | |
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.