Daily Holdings
Blended Research International Equity ETF
Based on Market Value | ||||||||
---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 10-22-25)
|
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 | 1,848.00 | $533,850.24 | 3.57% | Information Technology | Taiwan, Province Of China | |
46429B598 | INDA US | ISHARES MSCI INDIA ETF | 6,768.00 | $374,202.72 | 2.50% | ETFs | India | |
B929F46 | ASML NA | ASML HOLDING NV | 288.00 | $290,845.95 | 1.95% | Information Technology | Netherlands | |
88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 3,432.00 | $274,388.40 | 1.84% | Communication Services | China | |
7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 744.00 | $262,077.11 | 1.75% | Health Care | Switzerland | |
7103065 | NOVN SW | NOVARTIS AG REG | 1,776.00 | $233,870.85 | 1.56% | Health Care | Switzerland | |
0718875 | RIO LN | RIO TINTOPLC | 3,312.00 | $230,260.82 | 1.54% | Materials | United Kingdom | |
0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 4,488.00 | $228,275.22 | 1.53% | Consumer Staples | United Kingdom | |
6450267 | 000660 KS | SK HYNIX INC | 648.00 | $218,220.73 | 1.46% | Information Technology | Korea, Republic Of | |
891160509 | TD US | TORONTO DOMINION BANK | 2,640.00 | $213,444.00 | 1.43% | Financials | Canada | |
BM8PJY7 | NWG LN | NATWEST GROUP PLC | 29,160.00 | $212,194.26 | 1.42% | Financials | United Kingdom | |
6821506 | 6758 JP | SONY GROUPCORP | 7,200.00 | $208,441.62 | 1.39% | Consumer Discretionary | Japan | |
6900580 | 8015 JP | TOYOTA TSUSHO CORP | 7,200.00 | $208,015.26 | 1.39% | Industrials | Japan | |
7309681 | BNP FP | BNP PARIBAS | 2,592.00 | $205,684.68 | 1.38% | Financials | France | |
6483809 | 4452 JP | KAO CORP | 4,800.00 | $203,956.97 | 1.36% | Consumer Staples | Japan | |
BLGZ986 | TSCO LN | TESCO PLC | 33,552.00 | $200,862.67 | 1.34% | Consumer Staples | United Kingdom | |
BRJL176 | UBSG SW | UBS GROUPAG REG | 5,112.00 | $193,810.47 | 1.30% | Financials | Switzerland | |
5671735 | SAN FP | SANOFI | 1,896.00 | $190,835.41 | 1.28% | Health Care | France | |
4557104 | G1A GY | GEA GROUPAG | 2,568.00 | $189,264.91 | 1.27% | Industrials | Germany | |
B4TX8S1 | 1299 HK | AIA GROUPLTD | 20,592.00 | $186,913.38 | 1.25% | Financials | Hong Kong | |
3134865 | BARC LN | BARCLAYS PLC | 36,048.00 | $183,930.41 | 1.23% | Financials | United Kingdom | |
496902404 | KGC US | KINROSS GOLD CORP | 7,728.00 | $182,071.68 | 1.22% | Materials | Canada | |
6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 3,192.00 | $174,803.19 | 1.17% | Information Technology | Korea, Republic Of | |
B4TP9G2 | DOL CN | DOLLARAMAINC | 1,320.00 | $172,898.15 | 1.16% | Consumer Discretionary | Canada | |
56501R106 | MFC US | MANULIFE FINANCIAL CORP | 5,352.00 | $170,728.80 | 1.14% | Financials | Canada | |
6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 9,600.00 | $163,563.51 | 1.09% | Industrials | Japan | |
BLZH0Z7 | SCG AU | SCENTRE GROUP | 60,216.00 | $162,573.57 | 1.09% | Real Estate | Australia | |
4942904 | EOAN GY | E.ON SE | 8,616.00 | $161,052.62 | 1.08% | Utilities | Germany | |
BMHVLR3 | TEN IM | TENARIS SA | 8,736.00 | $154,829.25 | 1.04% | Energy | Italy | |
M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 768.00 | $149,683.20 | 1.00% | Information Technology | Israel | |
6247306 | APA AU | APA GROUP | 25,560.00 | $149,627.73 | 1.00% | Utilities | Australia | |
6804035 | 8227 JP | SHIMAMURACO LTD | 2,400.00 | $148,941.01 | 1.00% | Consumer Discretionary | Japan | |
11271J107 | BN US | BROOKFIELDCORP | 3,264.00 | $147,206.40 | 0.98% | Financials | Canada | |
B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 4,800.00 | $146,793.43 | 0.98% | Financials | Japan | |
5289837 | EBS AV | ERSTE GROUP BANK AG | 1,536.00 | $146,721.05 | 0.98% | Financials | Austria | |
B1XH026 | DG FP | VINCI SA | 1,032.00 | $146,370.07 | 0.98% | Industrials | France | |
6865504 | 7269 JP | SUZUKI MOTOR CORP | 9,600.00 | $145,624.90 | 0.97% | Consumer Discretionary | Japan | |
BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 5,040.00 | $144,428.53 | 0.97% | Financials | Netherlands | |
B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 143,448.00 | $144,142.00 | 0.96% | Financials | China | |
15135U109 | CVE US | CENOVUS ENERGY INC | 8,208.00 | $137,730.24 | 0.92% | Energy | Canada | |
64110W102 | NTES US | NETEASE INC ADR | 936.00 | $135,729.36 | 0.91% | Communication Services | China | |
7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 1,272.00 | $132,369.28 | 0.89% | Industrials | France | |
465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 18,720.00 | $132,350.40 | 0.89% | Financials | Brazil | |
B09DHL9 | MTX GY | MTU AERO ENGINES AG | 288.00 | $126,553.59 | 0.85% | Industrials | Germany | |
456788108 | INFY US | INFOSYS LTD SP ADR | 7,152.00 | $124,945.44 | 0.84% | Information Technology | India | |
BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 4,200.00 | $124,793.11 | 0.83% | Industrials | Ireland | |
0922320 | SN/ LN | SMITH + NEPHEW PLC | 6,648.00 | $123,916.70 | 0.83% | Health Care | United Kingdom | |
2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 12,792.00 | $119,814.05 | 0.80% | Financials | Mexico | |
B13X013 | FGR FP | EIFFAGE | 912.00 | $118,765.16 | 0.79% | Industrials | France | |
6248990 | 9433 JP | KDDI CORP | 7,200.00 | $115,803.53 | 0.77% | Communication Services | Japan | |
BKJ9RT5 | ISS DC | ISS A/S | 3,528.00 | $114,689.81 | 0.77% | Industrials | Denmark | |
BYT9340 | G24 GY | SCOUT24 SE | 936.00 | $111,352.78 | 0.74% | Communication Services | Germany | |
6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 35,856.00 | $110,533.40 | 0.74% | Materials | China | |
5966516 | GLE FP | SOCIETE GENERALE SA | 1,704.00 | $104,583.32 | 0.70% | Financials | France | |
02319V103 | ABEV US | AMBEV SA ADR | 47,328.00 | $104,121.60 | 0.70% | Consumer Staples | Brazil | |
01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 624.00 | $103,496.64 | 0.69% | Consumer Discretionary | China | |
BMG3GS6 | 402340 KS | SK SQUARECO LTD | 552.00 | $99,798.57 | 0.67% | Industrials | Korea, Republic Of | |
BZ01RF1 | DEMANT DC | DEMANT A/S | 2,712.00 | $99,541.49 | 0.67% | Health Care | Denmark | |
7123870 | NESN SW | NESTLE SAREG | 936.00 | $96,197.71 | 0.64% | Consumer Staples | Switzerland | |
B0C2CQ3 | ENGI FP | ENGIE | 4,152.00 | $94,260.03 | 0.63% | Utilities | France | |
BH4HKS3 | VOD LN | VODAFONE GROUP PLC | 79,632.00 | $93,877.29 | 0.63% | Communication Services | United Kingdom | |
BNBNSG0 | ENX FP | EURONEXT NV | 624.00 | $90,675.57 | 0.61% | Financials | France | |
B15C557 | TTE FP | TOTALENERGIES SE | 1,464.00 | $90,108.15 | 0.60% | Energy | France | |
B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 14,040.00 | $89,344.14 | 0.60% | Financials | China | |
B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 237,600.00 | $88,517.64 | 0.59% | Industrials | Indonesia | |
824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 1,656.00 | $86,310.72 | 0.58% | Financials | Korea, Republic Of | |
05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 6,168.00 | $81,479.28 | 0.55% | Consumer Discretionary | China | |
L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 120.00 | $81,074.40 | 0.54% | Communication Services | Sweden | |
6642387 | 7951 JP | YAMAHA CORP | 12,000.00 | $80,178.96 | 0.54% | Consumer Discretionary | Japan | |
5959378 | ERICB SS | ERICSSON LM B SHS | 8,424.00 | $79,993.80 | 0.54% | Information Technology | Sweden | |
6097017 | 2 HK | CLP HOLDINGS LTD | 9,360.00 | $79,240.39 | 0.53% | Utilities | Hong Kong | |
6640400 | 6701 JP | NEC CORP | 2,400.00 | $79,239.40 | 0.53% | Information Technology | Japan | |
5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 1,440.00 | $78,836.94 | 0.53% | Health Care | Germany | |
6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 2,400.00 | $77,533.97 | 0.52% | Financials | Japan | |
B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 19,464.00 | $73,394.07 | 0.49% | Real Estate | United Arab Emirates | |
5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 3,672.00 | $72,452.43 | 0.48% | Financials | Spain | |
6218089 | 992 HK | LENOVO GROUP LTD | 49,896.00 | $71,707.39 | 0.48% | Information Technology | China | |
7107250 | OPAP GA | OPAP SA | 3,240.00 | $69,268.53 | 0.46% | Consumer Discretionary | Greece | |
5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 96.00 | $68,163.26 | 0.46% | Financials | Switzerland | |
008474108 | AEM US | AGNICO EAGLE MINES LTD | 408.00 | $66,708.00 | 0.45% | Materials | Canada | |
B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 26,400.00 | $66,518.73 | 0.45% | Industrials | Singapore | |
BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 7,896.00 | $64,891.36 | 0.43% | Energy | Hungary | |
0454492 | IMB LN | IMPERIAL BRANDS PLC | 1,584.00 | $63,324.37 | 0.42% | Consumer Staples | United Kingdom | |
B15F6S6 | CHC AU | CHARTER HALL GROUP | 4,200.00 | $62,448.08 | 0.42% | Real Estate | Australia | |
B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 4,800.00 | $62,209.90 | 0.42% | Financials | Singapore | |
G2519Y108 | BAP US | CREDICORPLTD | 240.00 | $60,729.60 | 0.41% | Financials | Peru | |
G98239109 | XP US | XP INC CLASS A | 3,552.00 | $59,531.52 | 0.40% | Financials | Brazil | |
B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 4,080.00 | $59,019.78 | 0.39% | Financials | United Kingdom | |
6569464 | 8002 JP | MARUBENI CORP | 2,400.00 | $58,979.51 | 0.39% | Industrials | Japan | |
6597302 | 8031 JP | MITSUI + CO LTD | 2,400.00 | $58,884.76 | 0.39% | Industrials | Japan | |
BYY7VY5 | LIGHT NA | SIGNIFY NV | 2,184.00 | $58,453.88 | 0.39% | Industrials | Netherlands | |
BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 288.00 | $57,921.89 | 0.39% | Consumer Discretionary | Switzerland | |
B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 4,680.00 | $57,744.33 | 0.39% | Industrials | Hong Kong | |
6226576 | 857 HK | PETROCHINACO LTD H | 56,136.00 | $56,985.34 | 0.38% | Energy | China | |
12532H104 | GIB US | CGI INC | 648.00 | $56,803.68 | 0.38% | Information Technology | Canada | |
6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 2,400.00 | $55,742.34 | 0.37% | Consumer Staples | Japan | |
BQXQY26 | OGC CN | OCEANAGOLDCORP | 2,424.00 | $54,869.94 | 0.37% | Materials | Canada | |
6290902 | 032640 KS | LG UPLUS CORP | 5,208.00 | $54,564.16 | 0.37% | Communication Services | Korea, Republic Of | |
N4732M103 | JBS US | JBS NV A | 4,152.00 | $54,391.20 | 0.36% | Consumer Staples | Brazil | |
BYMXPS7 | UCG IM | UNICREDITSPA | 744.00 | $53,175.79 | 0.36% | Financials | Italy | |
6985383 | 4503 JP | ASTELLAS PHARMA INC | 4,800.00 | $51,257.69 | 0.34% | Health Care | Japan | |
BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 678,288.00 | $51,237.20 | 0.34% | Utilities | Chile | |
38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 1,272.00 | $50,371.20 | 0.34% | Materials | South Africa | |
722304102 | PDD US | PDD HOLDINGS INC | 384.00 | $49,943.04 | 0.33% | Consumer Discretionary | China | |
B4T3BW6 | GLEN LN | GLENCORE PLC | 10,872.00 | $49,402.93 | 0.33% | Materials | United Kingdom | |
6267058 | 4768 JP | OTSUKA CORP | 2,400.00 | $48,589.01 | 0.33% | Information Technology | Japan | |
BPBPJ01 | ML FP | MICHELIN (CGDE) | 1,632.00 | $48,437.76 | 0.32% | Consumer Discretionary | France | |
88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 2,088.00 | $47,418.48 | 0.32% | Communication Services | China | |
6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 2,304.00 | $46,287.37 | 0.31% | Health Care | New Zealand | |
91912E105 | VALE US | VALE SA SPADR | 3,984.00 | $45,895.68 | 0.31% | Materials | Brazil | |
6775432 | 6417 JP | SANKYO COLTD | 2,400.00 | $43,733.26 | 0.29% | Consumer Discretionary | Japan | |
BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 624.00 | $43,142.74 | 0.29% | Consumer Discretionary | South Africa | |
48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 504.00 | $40,647.60 | 0.27% | Financials | Korea, Republic Of | |
5810066 | PKN PW | ORLEN SA | 1,560.00 | $40,637.25 | 0.27% | Energy | Poland | |
6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 7,200.00 | $39,312.55 | 0.26% | Financials | Thailand | |
063671101 | BMO US | BANK OF MONTREAL | 312.00 | $39,212.16 | 0.26% | Financials | Canada | |
B09M9D2 | KNEBV FH | KONE OYJ B | 552.00 | $37,095.31 | 0.25% | Industrials | Finland | |
6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 1,560.00 | $36,673.88 | 0.25% | Information Technology | Japan | |
B11ZRK9 | LR FP | LEGRAND SA | 216.00 | $36,389.17 | 0.24% | Industrials | France | |
92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 1,968.00 | $36,309.60 | 0.24% | Consumer Discretionary | China | |
5069211 | BAYN GY | BAYER AG REG | 1,128.00 | $36,029.56 | 0.24% | Health Care | Germany | |
6253983 | ALL AU | ARISTOCRATLEISURE LTD | 816.00 | $34,031.07 | 0.23% | Consumer Discretionary | Australia | |
6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 624.00 | $33,912.00 | 0.23% | Financials | Hong Kong | |
6643108 | 8604 JP | NOMURA HOLDINGS INC | 4,800.00 | $33,871.76 | 0.23% | Financials | Japan | |
2339177 | FTT CN | FINNING INTERNATIONAL INC | 648.00 | $33,093.80 | 0.22% | Industrials | Canada | |
B0CC0M5 | 3481 TT | INNOLUX CORP | 72,000.00 | $32,920.06 | 0.22% | Information Technology | Taiwan, Province Of China | |
BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 768.00 | $32,013.43 | 0.21% | NO_VALUE | Korea, Republic Of | |
4116099 | BPE IM | BPER BANCASPA | 2,832.00 | $31,798.06 | 0.21% | Financials | Italy | |
BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 2,112.00 | $31,758.84 | 0.21% | Energy | Australia | |
82509L107 | SHOP US | SHOPIFY INC CLASS A | 192.00 | $31,105.92 | 0.21% | Information Technology | Canada | |
2100845 | CHILE CI | BANCO DE CHILE | 183,576.00 | $30,190.91 | 0.20% | Financials | Chile | |
48553T106 | BZ US | KANZHUN LTD ADR | 1,368.00 | $29,836.08 | 0.20% | Industrials | China | |
5705946 | SAN SM | BANCO SANTANDER SA | 2,952.00 | $28,742.72 | 0.19% | Financials | Spain | |
6900212 | 5938 JP | LIXIL CORP | 2,400.00 | $28,684.41 | 0.19% | Industrials | Japan | |
B29TTR1 | SIME MK | SIME DARBYBERHAD | 57,600.00 | $28,459.58 | 0.19% | Industrials | Malaysia | |
BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 7,200.00 | $27,538.00 | 0.18% | Consumer Staples | China | |
BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 240.00 | $26,685.67 | 0.18% | Industrials | Germany | |
B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 34,296.00 | $26,298.72 | 0.18% | Financials | China | |
6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 36,168.00 | $26,198.58 | 0.18% | Health Care | China | |
6435145 | 7267 JP | HONDA MOTOR CO LTD | 2,400.00 | $25,581.47 | 0.17% | Consumer Discretionary | Japan | |
B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,584.00 | $23,326.13 | 0.16% | Industrials | United Kingdom | |
0053673 | AHT LN | ASHTEAD GROUP PLC | 312.00 | $22,628.90 | 0.15% | Industrials | United Kingdom | |
B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 120.00 | $22,476.24 | 0.15% | Financials | Canada | |
5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 1,224.00 | $22,460.25 | 0.15% | Communication Services | Greece | |
2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 2,280.00 | $22,141.26 | 0.15% | Consumer Staples | Mexico | |
BNRQW72 | TLC AU | LOTTERY CORP LTD/THE | 6,072.00 | $22,068.08 | 0.15% | Consumer Discretionary | Australia | |
BFX05H3 | ABG SJ | ABSA GROUPLTD | 1,968.00 | $21,771.21 | 0.15% | Financials | South Africa | |
6084848 | 4689 JP | LY CORP | 7,200.00 | $21,246.83 | 0.14% | Communication Services | Japan | |
5529027 | MBG GY | MERCEDES BENZ GROUP AG | 336.00 | $20,653.26 | 0.14% | Consumer Discretionary | Germany | |
BN6PP37 | 9992 HK | POP MART INTERNATIONAL GROUP | 624.00 | $20,584.84 | 0.14% | Consumer Discretionary | China | |
B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 3,024.00 | $20,410.79 | 0.14% | Materials | Australia | |
BP2TRS6 | 9899 HK | NETEASE CLOUD MUSIC INC | 624.00 | $20,151.30 | 0.13% | Communication Services | China | |
4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 24.00 | $17,359.61 | 0.12% | Consumer Discretionary | France | |
CASH | CASH | Cash & Cash Equivalents | - | $116,617.31 | 0.78% | - | - |
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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.