Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-12-25)
|
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 | 97,950.00 | $25,401,373.50 | 5.73% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 187,291.00 | $15,414,049.30 | 3.48% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 50,832.00 | $10,573,954.20 | 2.38% | Materials | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 679,987.00 | $10,420,069.79 | 2.35% | Industrials | United Kingdom | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 36,151.00 | $9,843,437.47 | 2.22% | Industrials | France | |
| 4846288 | SAP GY | SAP SE | 36,617.00 | $9,493,294.71 | 2.14% | Information Technology | Germany | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 250,454.00 | $8,827,257.99 | 1.99% | Consumer Discretionary | United Kingdom | |
| 6429104 | 6501 JP | HITACHI LTD | 307,694.00 | $8,528,871.52 | 1.92% | Industrials | Japan | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 44,012.00 | $8,215,978.65 | 1.85% | Consumer Discretionary | Switzerland | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 21,785.00 | $7,236,132.74 | 1.63% | Health Care | Switzerland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 184,734.00 | $7,171,373.88 | 1.62% | Financials | Hong Kong | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 136,271.00 | $7,112,838.05 | 1.60% | Industrials | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 120,262.00 | $7,056,974.16 | 1.59% | Industrials | Ireland | |
| BZ57390 | INGA NA | ING GROEPNV | 273,384.00 | $6,925,699.20 | 1.56% | Financials | Netherlands | |
| 7309681 | BNP FP | BNP PARIBAS | 73,232.00 | $6,815,733.00 | 1.54% | Financials | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 234,334.00 | $6,805,037.80 | 1.53% | Consumer Discretionary | Japan | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 125,152.00 | $6,796,888.98 | 1.53% | Information Technology | Korea, Republic Of | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 24,125.00 | $6,786,937.40 | 1.53% | Financials | Germany | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 255,994.00 | $6,684,740.60 | 1.51% | Industrials | Japan | |
| 7123870 | NESN SW | NESTLE SAREG | 66,332.00 | $6,079,253.24 | 1.37% | Consumer Staples | Switzerland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 30,912.00 | $6,033,713.28 | 1.36% | Information Technology | Israel | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 47,732.00 | $5,925,289.72 | 1.34% | Health Care | Switzerland | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 168,934.00 | $5,924,515.38 | 1.34% | Financials | India | |
| 891160509 | TD US | TORONTO DOMINION BANK | 76,872.00 | $5,903,000.88 | 1.33% | Financials | Canada | |
| H42097107 | UBS US | UBS GROUPAG REG | 143,705.00 | $5,853,104.65 | 1.32% | Financials | Switzerland | |
| 5107401 | BEI GY | BEIERSDORFAG | 50,874.00 | $5,636,459.17 | 1.27% | Consumer Staples | Germany | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 7,596.00 | $5,448,744.44 | 1.23% | Financials | Switzerland | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 48,972.00 | $5,396,993.83 | 1.22% | Industrials | France | |
| 4076836 | ISP IM | INTESA SANPAOLO | 835,803.00 | $5,369,664.85 | 1.21% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 899,506.00 | $5,353,788.65 | 1.21% | Consumer Staples | United Kingdom | |
| 7145056 | ENI IM | ENI SPA | 305,004.00 | $5,327,277.64 | 1.20% | Energy | Italy | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 735,446.00 | $5,277,912.77 | 1.19% | Financials | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 246,114.00 | $5,257,099.39 | 1.19% | Utilities | France | |
| 867224107 | SU US | SUNCOR ENERGY INC | 125,222.00 | $5,224,261.84 | 1.18% | Energy | Canada | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 61,440.00 | $4,903,414.52 | 1.11% | Consumer Discretionary | Spain | |
| 4741844 | MRK GY | MERCK KGAA | 38,968.00 | $4,882,187.87 | 1.10% | Health Care | Germany | |
| 64110W102 | NTES US | NETEASE INC ADR | 31,620.00 | $4,831,536.00 | 1.09% | Communication Services | China | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 8,060.00 | $4,641,360.83 | 1.05% | Consumer Discretionary | France | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 634,162.00 | $4,566,243.53 | 1.03% | Information Technology | Taiwan, Province Of China | |
| G2519Y108 | BAP US | CREDICORPLTD | 16,740.00 | $4,453,844.40 | 1.00% | Financials | Peru | |
| BJ2L575 | GIB/A CN | CGI INC | 46,492.00 | $4,342,096.58 | 0.98% | Information Technology | Canada | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 272,324.00 | $4,298,794.47 | 0.97% | Financials | Ireland | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 152,568.00 | $4,238,287.17 | 0.96% | Financials | Japan | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 102,930.00 | $4,157,174.41 | 0.94% | Financials | Singapore | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 137,666.00 | $4,119,066.67 | 0.93% | Materials | Japan | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 20,460.00 | $4,107,960.70 | 0.93% | Financials | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 87,412.00 | $4,077,754.42 | 0.92% | Industrials | United Kingdom | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 32,860.00 | $3,945,248.33 | 0.89% | Industrials | Japan | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 19,102.00 | $3,828,040.80 | 0.86% | Materials | Canada | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 12,292.00 | $3,818,695.07 | 0.86% | Health Care | France | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 238,528.00 | $3,769,378.08 | 0.85% | Energy | India | |
| 4682329 | RI FP | PERNOD RICARD SA | 34,596.00 | $3,671,376.13 | 0.83% | Consumer Staples | France | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 164,182.00 | $3,668,213.84 | 0.83% | Financials | India | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,155,797.00 | $3,617,644.61 | 0.82% | Financials | Brazil | |
| G54950103 | LIN US | LINDE PLC | 7,440.00 | $3,586,377.60 | 0.81% | Materials | United States | |
| 6640381 | 6902 JP | DENSO CORP | 246,734.00 | $3,575,879.35 | 0.81% | Consumer Discretionary | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,455,238.00 | $3,520,287.66 | 0.79% | Financials | Brazil | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 28,520.00 | $3,338,508.76 | 0.75% | Financials | United Kingdom | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 236,792.00 | $3,168,671.22 | 0.71% | Consumer Staples | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 14,800.00 | $3,150,218.33 | 0.71% | Consumer Staples | China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 222,592.00 | $3,142,288.97 | 0.71% | Consumer Discretionary | Japan | |
| 6084848 | 4689 JP | LY CORP | 929,909.00 | $3,100,536.99 | 0.70% | Communication Services | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 125,338.00 | $3,092,049.98 | 0.70% | Information Technology | Japan | |
| 6885074 | 4543 JP | TERUMO CORP | 174,746.00 | $3,067,142.14 | 0.69% | Health Care | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 189,074.00 | $3,045,512.29 | 0.69% | Energy | Australia | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 31,620.00 | $2,953,940.40 | 0.67% | Industrials | Canada | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 50,770.00 | $2,925,957.75 | 0.66% | Financials | Hong Kong | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 90,325.00 | $2,907,609.44 | 0.66% | Financials | Japan | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 781,966.00 | $2,882,453.35 | 0.65% | Consumer Staples | China | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 37,812.00 | $2,838,924.96 | 0.64% | Industrials | Canada | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 78,718.00 | $2,794,126.19 | 0.63% | Information Technology | India | |
| 373737105 | GGB US | GERDAU SASPON ADR | 871,614.00 | $2,640,990.42 | 0.60% | Materials | Brazil | |
| 6658801 | 7733 JP | OLYMPUS CORP | 212,705.00 | $2,620,080.62 | 0.59% | Health Care | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 55,136.00 | $2,613,160.24 | 0.59% | Consumer Discretionary | Japan | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 80,040.00 | $2,588,956.63 | 0.58% | Information Technology | France | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 17,360.00 | $2,502,270.40 | 0.56% | Financials | Canada | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 618,100.00 | $2,451,641.11 | 0.55% | Consumer Staples | China | |
| N72482206 | QGEN US | QIAGEN N.V. | 53,852.00 | $2,438,418.56 | 0.55% | Health Care | Germany | |
| 0718875 | RIO LN | RIO TINTOPLC | 39,052.00 | $2,437,145.50 | 0.55% | Materials | United Kingdom | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 884,086.00 | $2,395,302.82 | 0.54% | Consumer Discretionary | Hong Kong | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 5,580.00 | $2,360,247.08 | 0.53% | Industrials | Germany | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 41,705.00 | $2,360,085.95 | 0.53% | Consumer Staples | United Kingdom | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 41,532.00 | $2,274,589.90 | 0.51% | Health Care | Denmark | |
| 0709954 | PRU LN | PRUDENTIALPLC | 159,942.00 | $2,222,112.59 | 0.50% | Financials | United Kingdom | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 49,701.00 | $2,185,352.97 | 0.49% | Consumer Discretionary | China | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 53,282.00 | $2,166,800.82 | 0.49% | Consumer Discretionary | India | |
| 6441506 | 7741 JP | HOYA CORP | 15,028.00 | $2,158,130.35 | 0.49% | Health Care | Japan | |
| B62G1B5 | EDEN FP | EDENRED | 80,111.00 | $1,962,244.36 | 0.44% | Financials | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 129,459.00 | $1,726,983.06 | 0.39% | Consumer Discretionary | China | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 5,580.00 | $1,667,062.67 | 0.38% | Health Care | Switzerland | |
| 5671519 | WKL NA | WOLTERS KLUWER | 10,540.00 | $1,389,181.06 | 0.31% | Industrials | Netherlands | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 309,344.00 | $1,273,186.28 | 0.29% | Materials | United Kingdom | |
| 7792559 | HEIA NA | HEINEKEN NV | 15,385.00 | $1,191,735.62 | 0.27% | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $-1,274,810.33 | -0.29% | - | - | |
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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