Daily Holdings

Blended Research International Equity ETF


Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 11-14-25)
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 3,465.00 $986,901.30 4.07% Information Technology Taiwan, Province Of China
46429B598 INDA US ISHARES MSCI INDIA ETF 12,690.00 $693,127.80 2.86% ETFs India
B929F46 ASML NA ASML HOLDING NV 540.00 $548,503.98 2.26% Information Technology Netherlands
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 6,435.00 $526,833.45 2.17% Communication Services China
7110388 ROG SW ROCHE HOLDING AG GENUSSCHEIN 1,395.00 $502,656.80 2.07% Health Care Switzerland
6450267 000660 KS SK HYNIX INC 1,215.00 $466,874.81 1.93% Information Technology Korea, Republic Of
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 8,415.00 $451,281.90 1.86% Consumer Staples United Kingdom
0718875 RIO LN RIO TINTOPLC 6,210.00 $441,152.32 1.82% Materials United Kingdom
6900580 8015 JP TOYOTA TSUSHO CORP 13,500.00 $441,016.02 1.82% Industrials Japan
7103065 NOVN SW NOVARTIS AG REG 3,330.00 $437,932.75 1.81% Health Care Switzerland
BM8PJY7 NWG LN NATWEST GROUP PLC 54,675.00 $432,618.18 1.79% Financials United Kingdom
6821506 6758 JP SONY GROUPCORP 13,500.00 $410,613.17 1.69% Consumer Discretionary Japan
B4TX8S1 1299 HK AIA GROUPLTD 38,610.00 $409,058.97 1.69% Financials Hong Kong
891160509 TD US TORONTO DOMINION BANK 4,950.00 $402,682.50 1.66% Financials Canada
7309681 BNP FP BNP PARIBAS 4,860.00 $388,721.84 1.60% Financials France
6483809 4452 JP KAO CORP 9,000.00 $387,956.64 1.60% Consumer Staples Japan
BRJL176 UBSG SW UBS GROUPAG REG 9,585.00 $372,776.83 1.54% Financials Switzerland
5671735 SAN FP SANOFI 3,555.00 $370,104.22 1.53% Health Care France
496902404 KGC US KINROSS GOLD CORP 14,490.00 $368,625.60 1.52% Materials Canada
3134865 BARC LN BARCLAYS PLC 67,590.00 $368,081.49 1.52% Financials United Kingdom
BLGZ986 TSCO LN TESCO PLC 62,910.00 $363,225.42 1.50% Consumer Staples United Kingdom
56501R106 MFC US MANULIFE FINANCIAL CORP 10,035.00 $344,802.60 1.42% Financials Canada
B4TP9G2 DOL CN DOLLARAMAINC 2,475.00 $343,945.07 1.42% Consumer Discretionary Canada
BMHVLR3 TEN IM TENARIS SA 16,380.00 $335,100.30 1.38% Energy Italy
4557104 G1A GY GEA GROUPAG 4,815.00 $328,722.22 1.36% Industrials Germany
6804035 8227 JP SHIMAMURACO LTD 4,500.00 $311,308.85 1.28% Consumer Discretionary Japan
6250906 7912 JP DAI NIPPONPRINTING CO LTD 18,000.00 $310,085.75 1.28% Industrials Japan
6773812 005935 KS SAMSUNG ELECTRONICS PREF 5,985.00 $306,775.65 1.27% Information Technology Korea, Republic Of
BYQP136 ABN NA ABN AMRO BANK NV CVA 9,450.00 $304,293.89 1.26% Financials Netherlands
5289837 EBS AV ERSTE GROUP BANK AG 2,880.00 $303,880.78 1.25% Financials Austria
BLZH0Z7 SCG AU SCENTRE GROUP 112,905.00 $300,321.43 1.24% Real Estate Australia
6247306 APA AU APA GROUP 47,925.00 $293,481.34 1.21% Utilities Australia
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 268,965.00 $288,938.07 1.19% Financials China
4942904 EOAN GY E.ON SE 16,155.00 $286,287.05 1.18% Utilities Germany
M22465104 CHKP US CHECK POINT SOFTWARE TECH 1,440.00 $284,428.80 1.17% Information Technology Israel
15135U109 CVE US CENOVUS ENERGY INC 15,390.00 $279,020.70 1.15% Energy Canada
6865504 7269 JP SUZUKI MOTOR CORP 18,000.00 $272,984.96 1.13% Consumer Discretionary Japan
B62G7K6 8630 JP SOMPO HOLDINGS INC 9,000.00 $272,868.47 1.13% Financials Japan
11271J107 BN US BROOKFIELDCORP 6,120.00 $269,586.00 1.11% Financials Canada
B1XH026 DG FP VINCI SA 1,935.00 $268,703.78 1.11% Industrials France
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 35,100.00 $268,164.00 1.11% Financials Brazil
64110W102 NTES US NETEASE INC ADR 1,755.00 $245,928.15 1.01% Communication Services China
BYTBXV3 RYA ID RYANAIR HOLDINGS PLC 7,875.00 $245,433.72 1.01% Industrials Ireland
6248990 9433 JP KDDI CORP 13,500.00 $231,472.26 0.96% Communication Services Japan
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 23,985.00 $229,312.98 0.95% Financials Mexico
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 2,385.00 $228,925.06 0.94% Industrials France
02319V103 ABEV US AMBEV SA ADR 88,740.00 $226,287.00 0.93% Consumer Staples Brazil
B09DHL9 MTX GY MTU AERO ENGINES AG 540.00 $225,275.06 0.93% Industrials Germany
456788108 INFY US INFOSYS LTD SP ADR 13,410.00 $223,276.50 0.92% Information Technology India
B13X013 FGR FP EIFFAGE 1,710.00 $223,052.64 0.92% Industrials France
BKJ9RT5 ISS DC ISS A/S 6,615.00 $216,387.41 0.89% Industrials Denmark
5966516 GLE FP SOCIETE GENERALE SA 3,195.00 $215,265.27 0.89% Financials France
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 67,230.00 $207,239.43 0.86% Materials China
0922320 SN/ LN SMITH + NEPHEW PLC 12,465.00 $204,958.94 0.85% Health Care United Kingdom
B0C2CQ3 ENGI FP ENGIE 7,785.00 $197,215.03 0.81% Utilities France
BH4HKS3 VOD LN VODAFONE GROUP PLC 149,310.00 $184,724.99 0.76% Communication Services United Kingdom
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 1,170.00 $179,946.00 0.74% Consumer Discretionary China
BYT9340 G24 GY SCOUT24 SE 1,755.00 $179,365.07 0.74% Communication Services Germany
B15C557 TTE FP TOTALENERGIES SE 2,745.00 $179,364.02 0.74% Energy France
7123870 NESN SW NESTLE SAREG 1,755.00 $177,511.40 0.73% Consumer Staples Switzerland
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 26,325.00 $175,606.12 0.72% Financials China
6640400 6701 JP NEC CORP 4,500.00 $174,146.58 0.72% Information Technology Japan
BNBNSG0 ENX FP EURONEXT NV 1,170.00 $172,261.16 0.71% Financials France
BZ01RF1 DEMANT DC DEMANT A/S 5,085.00 $172,036.23 0.71% Health Care Denmark
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 445,500.00 $170,791.78 0.70% Industrials Indonesia
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 3,105.00 $170,681.85 0.70% Financials Korea, Republic Of
BMG3GS6 402340 KS SK SQUARECO LTD 822.00 $164,134.90 0.68% Industrials Korea, Republic Of
6097017 2 HK CLP HOLDINGS LTD 17,550.00 $155,341.70 0.64% Utilities Hong Kong
5959378 ERICB SS ERICSSON LM B SHS 15,795.00 $155,274.94 0.64% Information Technology Sweden
6642387 7951 JP YAMAHA CORP 22,500.00 $155,072.00 0.64% Consumer Discretionary Japan
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 4,500.00 $154,343.96 0.64% Financials Japan
05606L100 BYDDY US BYD CO LTDUNSPONSORED ADR 11,565.00 $148,378.95 0.61% Consumer Discretionary China
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 6,885.00 $147,093.16 0.61% Financials Spain
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 225.00 $143,043.75 0.59% Communication Services Sweden
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 36,495.00 $137,117.08 0.57% Real Estate United Arab Emirates
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 14,805.00 $136,317.45 0.56% Energy Hungary
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 49,500.00 $131,537.39 0.54% Industrials Singapore
5983816 ZURN SW ZURICH INSURANCE GROUP AG 180.00 $129,717.88 0.54% Financials Switzerland
008474108 AEM US AGNICO EAGLE MINES LTD 765.00 $128,604.15 0.53% Materials Canada
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 9,000.00 $128,383.27 0.53% Financials Singapore
5129074 FME GY FRESENIUSMEDICAL CARE AG 2,700.00 $126,913.32 0.52% Health Care Germany
6218089 992 HK LENOVO GROUP LTD 93,555.00 $126,380.18 0.52% Information Technology China
G98239109 XP US XP INC CLASS A 6,660.00 $124,275.60 0.51% Financials Brazil
0454492 IMB LN IMPERIAL BRANDS PLC 2,970.00 $123,251.12 0.51% Consumer Staples United Kingdom
7107250 OPAP GA OPAP SA 6,065.00 $122,209.45 0.50% Consumer Discretionary Greece
6597302 8031 JP MITSUI + CO LTD 4,500.00 $119,485.52 0.49% Industrials Japan
6226576 857 HK PETROCHINACO LTD H 105,255.00 $119,029.41 0.49% Energy China
6569464 8002 JP MARUBENI CORP 4,500.00 $117,563.50 0.49% Industrials Japan
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 540.00 $116,263.22 0.48% Consumer Discretionary Switzerland
G2519Y108 BAP US CREDICORPLTD 450.00 $114,210.00 0.47% Financials Peru
B15F6S6 CHC AU CHARTER HALL GROUP 7,875.00 $112,506.98 0.46% Real Estate Australia
BQXQY26 OGC CN OCEANAGOLDCORP 4,545.00 $111,526.98 0.46% Materials Canada
6985383 4503 JP ASTELLAS PHARMA INC 9,000.00 $110,254.01 0.45% Health Care Japan
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 7,650.00 $109,515.85 0.45% Financials United Kingdom
12532H104 GIB US CGI INC 1,215.00 $105,522.75 0.44% Information Technology Canada
BYMXPS7 UCG IM UNICREDITSPA 1,395.00 $104,525.95 0.43% Financials Italy
6290902 032640 KS LG UPLUS CORP 9,765.00 $104,260.07 0.43% Communication Services Korea, Republic Of
N4732M103 JBS US JBS NV A 7,785.00 $103,229.10 0.43% Consumer Staples Brazil
6259011 7649 JP SUGI HOLDINGS CO LTD 4,500.00 $102,274.71 0.42% Consumer Staples Japan
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 8,775.00 $101,886.54 0.42% Industrials Hong Kong
BPBPJ01 ML FP MICHELIN (CGDE) 3,060.00 $101,093.49 0.42% Consumer Discretionary France
B4T3BW6 GLEN LN GLENCORE PLC 20,385.00 $98,206.55 0.41% Materials United Kingdom
BYMLZD6 ENELCHIL CI ENEL CHILESA 1,271,790.00 $98,067.73 0.40% Utilities Chile
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 2,385.00 $97,355.70 0.40% Materials South Africa
BYY7VY5 LIGHT NA SIGNIFY NV 4,095.00 $96,123.63 0.40% Industrials Netherlands
722304102 PDD US PDD HOLDINGS INC 720.00 $94,284.00 0.39% Consumer Discretionary China
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 4,320.00 $92,425.22 0.38% Health Care New Zealand
91912E105 VALE US VALE SA SPADR 7,470.00 $91,881.00 0.38% Materials Brazil
6267058 4768 JP OTSUKA CORP 4,500.00 $87,364.50 0.36% Information Technology Japan
48241A105 KB US KB FINANCIAL GROUP INC ADR 945.00 $84,133.35 0.35% Financials Korea, Republic Of
5810066 PKN PW ORLEN SA 2,925.00 $83,662.22 0.35% Energy Poland
BV2FFX7 NPN SJ NASPERS LTD N SHS 1,170.00 $83,360.58 0.34% Consumer Discretionary South Africa
6775432 6417 JP SANKYO COLTD 4,500.00 $76,065.36 0.31% Consumer Discretionary Japan
6888794 KBANK/F TB KASIKORNBANK PCL FOREIGN 13,500.00 $75,590.01 0.31% Financials Thailand
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 3,915.00 $74,110.95 0.31% Communication Services China
063671101 BMO US BANK OF MONTREAL 585.00 $72,516.60 0.30% Financials Canada
92763W103 VIPS US VIPSHOP HOLDINGS LTD ADR 3,690.00 $71,622.90 0.30% Consumer Discretionary China
B09M9D2 KNEBV FH KONE OYJ B 1,035.00 $70,190.85 0.29% Industrials Finland
5069211 BAYN GY BAYER AG REG 2,115.00 $69,812.00 0.29% Health Care Germany
BMGT167 WDS AU WOODSIDE ENERGY GROUP LTD 3,960.00 $67,910.63 0.28% Energy Australia
6643108 8604 JP NOMURA HOLDINGS INC 9,000.00 $66,862.97 0.28% Financials Japan
2339177 FTT CN FINNING INTERNATIONAL INC 1,215.00 $64,106.47 0.26% Industrials Canada
6267359 388 HK HONG KONGEXCHANGES + CLEAR 1,170.00 $64,003.19 0.26% Financials Hong Kong
4116099 BPE IM BPER BANCASPA 5,310.00 $63,926.24 0.26% Financials Italy
6356525 4901 JP FUJIFILM HOLDINGS CORP 2,925.00 $62,598.12 0.26% Information Technology Japan
2100845 CHILE CI BANCO DE CHILE 344,205.00 $61,750.72 0.25% Financials Chile
B11ZRK9 LR FP LEGRAND SA 405.00 $61,346.67 0.25% Industrials France
5705946 SAN SM BANCO SANTANDER SA 5,535.00 $59,759.23 0.25% Financials Spain
BMTVQK9 ENR GY SIEMENS ENERGY AG 450.00 $57,782.95 0.24% Industrials Germany
6253983 ALL AU ARISTOCRATLEISURE LTD 1,530.00 $57,396.06 0.24% Consumer Discretionary Australia
BYX9GP8 241560 KS DOOSAN BOBCAT INC 1,440.00 $56,519.02 0.23% NO_VALUE Korea, Republic Of
B0CC0M5 3481 TT INNOLUX CORP 135,000.00 $56,099.25 0.23% Information Technology Taiwan, Province Of China
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 64,305.00 $54,354.12 0.22% Financials China
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 13,500.00 $53,902.65 0.22% Consumer Staples China
48553T106 BZ US KANZHUN LTD ADR 2,565.00 $52,736.40 0.22% Industrials China
82509L107 SHOP US SHOPIFY INC CLASS A 360.00 $52,574.40 0.22% Information Technology Canada
B29TTR1 SIME MK SIME DARBYBERHAD 108,000.00 $52,529.90 0.22% Industrials Malaysia
6900212 5938 JP LIXIL CORP 4,500.00 $51,617.86 0.21% Industrials Japan
6742340 1066 HK SHANDONG WEIGAO GP MEDICAL H 67,815.00 $47,985.62 0.20% Health Care China
6435145 7267 JP HONDA MOTOR CO LTD 4,500.00 $45,327.62 0.19% Consumer Discretionary Japan
B04YJV1 IFC CN INTACT FINANCIAL CORP 225.00 $45,263.06 0.19% Financials Canada
BFX05H3 ABG SJ ABSA GROUPLTD 3,690.00 $44,644.21 0.18% Financials South Africa
5051605 HTO GA HELLENIC TELECOMMUN ORGANIZA 2,291.00 $44,246.71 0.18% Communication Services Greece
5529027 MBG GY MERCEDES BENZ GROUP AG 630.00 $43,603.38 0.18% Consumer Discretionary Germany
B63H849 RR/ LN ROLLS ROYCE HOLDINGS PLC 2,970.00 $43,261.10 0.18% Industrials United Kingdom
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 4,275.00 $42,947.26 0.18% Consumer Staples Mexico
B3X0F91 EVN AU EVOLUTIONMINING LTD 5,670.00 $42,874.12 0.18% Materials Australia
BNRQW72 TLC AU LOTTERY CORP LTD/THE 11,385.00 $39,881.97 0.16% Consumer Discretionary Australia
6084848 4689 JP LY CORP 13,500.00 $37,584.22 0.16% Communication Services Japan
0053673 AHT LN ASHTEAD GROUP PLC 585.00 $36,981.38 0.15% Industrials United Kingdom
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 45.00 $33,310.17 0.14% Consumer Discretionary France
BN6PP37 9992 HK POP MART INTERNATIONAL GROUP 1,170.00 $32,573.59 0.13% Consumer Discretionary China
BP2TRS6 9899 HK NETEASE CLOUD MUSIC INC 1,170.00 $30,676.98 0.13% Communication Services China
CASH CASH Cash & Cash Equivalents - $-4,202,100.70 -17.34% - -
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.

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.

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