Daily Holdings

Blended Research International Equity ETF

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Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 04-07-26)
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 24,151.00 $8,339,823.32 4.72% Information Technology Taiwan, Province Of China
B929F46 ASML NA ASML HOLDING NV 3,121.00 $4,030,444.60 2.28% Information Technology Netherlands
0718875 RIO LN RIO TINTOPLC 35,998.00 $3,405,184.55 1.93% Materials United Kingdom
7103065 NOVN SW NOVARTIS AG REG 22,012.00 $3,304,972.55 1.87% Health Care Switzerland
6773812 005935 KS SAMSUNG ELECTRONICS PREF 36,030.00 $3,135,334.56 1.77% Information Technology Korea, Republic Of
6900580 8015 JP TOYOTA TSUSHO CORP 78,220.00 $2,954,389.58 1.67% Industrials Japan
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 48,896.00 $2,878,195.86 1.63% Consumer Staples United Kingdom
891160509 TD US TORONTO DOMINION BANK 28,739.00 $2,787,395.61 1.58% Financials Canada
7309681 BNP FP BNP PARIBAS 28,218.00 $2,739,097.08 1.55% Financials France
496902404 KGC US KINROSS GOLD CORP 84,113.00 $2,659,653.06 1.50% Materials Canada
B4TX8S1 1299 HK AIA GROUPLTD 223,808.00 $2,460,684.14 1.39% Financials Hong Kong
15135U109 CVE US CENOVUS ENERGY INC 89,314.00 $2,428,447.66 1.37% Energy Canada
BM8PJY7 NWG LN NATWEST GROUP PLC 317,068.00 $2,397,220.52 1.36% Financials United Kingdom
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 108,495.00 $2,376,258.36 1.34% Financials Spain
BLGZ986 TSCO LN TESCO PLC 364,923.00 $2,329,418.46 1.32% Consumer Staples United Kingdom
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 37,249.00 $2,328,062.50 1.32% Communication Services China
BMHVLR3 TEN IM TENARIS SA 79,221.00 $2,325,712.37 1.32% Energy Italy
6226576 857 HK PETROCHINACO LTD H 1,603,421.00 $2,203,881.32 1.25% Energy China
BZ57390 INGA NA ING GROEPNV 82,123.00 $2,185,241.62 1.24% Financials Netherlands
BRJL176 UBSG SW UBS GROUPAG REG 55,639.00 $2,172,842.77 1.23% Financials Switzerland
3134865 BARC LN BARCLAYS PLC 392,101.00 $2,114,235.25 1.20% Financials United Kingdom
6450267 000660 KS SK HYNIX INC 3,396.00 $2,067,964.77 1.17% Information Technology Korea, Republic Of
56501R106 MFC US MANULIFE FINANCIAL CORP 58,235.00 $2,051,036.70 1.16% Financials Canada
B62G7K6 8630 JP SOMPO HOLDINGS INC 52,250.00 $1,987,903.45 1.12% Financials Japan
4557104 G1A GY GEA GROUPAG 27,958.00 $1,975,749.06 1.12% Industrials Germany
4116099 BPE IM BANCA POPOL EMILIA ROMAGNA 149,422.00 $1,972,593.94 1.12% Financials Italy
6247306 APA AU APA GROUP 277,949.00 $1,937,720.90 1.10% Utilities Australia
5671735 SAN FP SANOFI 20,677.00 $1,930,142.31 1.09% Health Care France
6250906 7912 JP DAI NIPPONPRINTING CO LTD 104,354.00 $1,835,693.93 1.04% Industrials Japan
B4TP9G2 DOL CN DOLLARAMAINC 14,280.00 $1,792,668.99 1.01% Consumer Discretionary Canada
4942904 EOAN GY E.ON SE 75,448.00 $1,717,196.56 0.97% Utilities Germany
B1XH026 DG FP VINCI SA 11,160.00 $1,689,893.54 0.96% Industrials France
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 1,560,693.00 $1,683,057.57 0.95% Financials China
6821506 6758 JP SONY GROUPCORP 78,220.00 $1,623,026.99 0.92% Consumer Discretionary Japan
BLZH0Z7 SCG AU SCENTRE GROUP 654,835.00 $1,543,030.93 0.87% Real Estate Australia
02319V103 ABEV US AMBEV SA ADR 514,813.00 $1,528,994.61 0.86% Consumer Staples Brazil
B0C2CQ3 ENGI FP ENGIE 45,259.00 $1,523,364.99 0.86% Utilities France
6985383 4503 JP ASTELLAS PHARMA INC 90,892.00 $1,487,810.42 0.84% Health Care Japan
B15C557 TTE FP TOTALENERGIES SE 15,836.00 $1,455,296.66 0.82% Energy France
BKJ9RT5 ISS DC ISS A/S 38,338.00 $1,401,430.98 0.79% Industrials Denmark
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 123,071.00 $1,375,951.26 0.78% Financials Mexico
B1Y1SQ7 JMT PL JERONIMO MARTINS 55,911.00 $1,330,229.54 0.75% Consumer Staples Portugal
6248990 9433 JP KDDI CORP 78,220.00 $1,324,744.95 0.75% Communication Services Japan
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 20,751.00 $1,297,975.05 0.73% Financials Korea, Republic Of
64110W102 NTES US NETEASE INC ADR 11,463.00 $1,289,587.50 0.73% Communication Services China
BYTBXV3 RYA ID RYANAIR HOLDINGS PLC 45,779.00 $1,286,090.96 0.73% Industrials Ireland
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 45,399.00 $1,239,898.72 0.70% Information Technology India
M22465104 CHKP US CHECK POINT SOFTWARE TECH 8,317.00 $1,234,242.80 0.70% Information Technology Israel
BTMJD19 ROP SW ROCHE HOLDING AG 3,087.00 $1,204,390.40 0.68% Health Care Switzerland
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 52,850.00 $1,152,575.74 0.65% Health Care New Zealand
0922320 SN/ LN SMITH + NEPHEW PLC 72,255.00 $1,145,385.39 0.65% Health Care United Kingdom
6865504 7269 JP SUZUKI MOTOR CORP 104,354.00 $1,140,523.79 0.65% Consumer Discretionary Japan
B09DHL9 MTX GY MTU AERO ENGINES AG 3,121.00 $1,132,635.27 0.64% Industrials Germany
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 13,760.00 $1,131,140.73 0.64% Industrials France
456788108 INFY US INFOSYS LTD SP ADR 77,876.00 $1,087,148.96 0.61% Information Technology India
BYT9340 G24 GY SCOUT24 SE 14,244.00 $1,085,874.66 0.61% Communication Services Germany
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 26,134.00 $1,070,942.08 0.61% Financials Japan
BF0L353 AIBG ID AIB GROUPPLC 103,070.00 $1,070,521.30 0.61% Financials Ireland
BN7SWP6 GSK LN GSK PLC 38,185.00 $1,063,475.20 0.60% Health Care United Kingdom
5959378 ERICB SS ERICSSON LM B SHS 91,654.00 $1,054,027.78 0.60% Information Technology Sweden
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 85,933.00 $1,052,233.60 0.60% Energy Hungary
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 390,072.00 $1,048,402.76 0.59% Materials China
6218089 992 HK LENOVO GROUP LTD 809,847.00 $1,001,502.15 0.57% Information Technology China
BQXQY26 OGC CN OCEANAGOLDCORP 30,251.00 $989,245.03 0.56% Materials Canada
6473468 1963 JP JGC HOLDINGS CORP 60,550.00 $978,999.83 0.55% Industrials Japan
6097017 2 HK CLP HOLDINGS LTD 102,076.00 $970,520.85 0.55% Utilities Hong Kong
6569464 8002 JP MARUBENI CORP 26,134.00 $969,399.93 0.55% Industrials Japan
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 152,545.00 $967,563.19 0.55% Financials China
44332N106 HTHT US H WORLD GROUP LTD ADR 18,660.00 $965,281.80 0.55% Consumer Discretionary China
6642387 7951 JP YAMAHA CORP 130,488.00 $957,991.48 0.54% Consumer Discretionary Japan
4682329 RI FP PERNOD RICARD SA 12,915.00 $942,781.61 0.53% Consumer Staples France
008474108 AEM US AGNICO EAGLE MINES LTD 4,421.00 $926,730.02 0.52% Materials Canada
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 52,250.00 $908,731.11 0.51% Financials Singapore
11271J107 BN US BROOKFIELDCORP 21,992.00 $896,833.76 0.51% Financials Canada
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 2,587,196.00 $892,944.83 0.51% Industrials Indonesia
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 287,002.00 $886,389.03 0.50% Industrials Singapore
G2519Y108 BAP US CREDICORPLTD 2,600.00 $877,344.00 0.50% Financials Peru
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 44,315.00 $845,273.48 0.48% Financials United Kingdom
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 100,473.00 $842,968.47 0.48% Financials Brazil
48241A105 KB US KB FINANCIAL GROUP INC ADR 8,061.00 $804,487.80 0.46% Financials Korea, Republic Of
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 1,486.00 $804,355.71 0.45% Consumer Discretionary France
6005214 2345 TT ACCTON TECHNOLOGY CORP 15,892.00 $802,475.69 0.45% Information Technology Taiwan, Province Of China
BMG3GS6 402340 KS SK SQUARECO LTD 2,319.00 $769,274.39 0.44% Industrials Korea, Republic Of
B27WRM3 3888 HK KINGSOFT CORP LTD 260,775.00 $751,475.58 0.43% Communication Services China
5983816 ZURN SW ZURICH INSURANCE GROUP AG 1,040.00 $738,779.30 0.42% Financials Switzerland
BV9B624 AXIA3 BZ AXIA ENERGIA 62,975.00 $726,545.35 0.41% Utilities Brazil
0454492 IMB LN IMPERIAL BRANDS PLC 17,301.00 $721,615.42 0.41% Consumer Staples United Kingdom
5129074 FME GY FRESENIUSMEDICAL CARE AG 15,576.00 $706,310.60 0.40% Health Care Germany
91912E105 VALE US VALE SA SPADR 43,275.00 $700,189.50 0.40% Materials Brazil
B13X013 FGR FP EIFFAGE 4,473.00 $697,805.80 0.39% Industrials France
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 50,469.00 $675,655.25 0.38% Industrials Hong Kong
6100186 MM IN MAHINDRA +MAHINDRA LTD 20,765.00 $671,348.44 0.38% Consumer Discretionary India
6640400 6701 JP NEC CORP 26,134.00 $667,230.16 0.38% Information Technology Japan
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 220,187.00 $656,979.44 0.37% Real Estate United Arab Emirates
B0L0W35 UPLL IN UPL LTD 99,717.00 $651,465.82 0.37% Materials India
715684106 TLK US TELKOM INDONESIA PERSERO ADR 34,454.00 $638,088.08 0.36% Communication Services Indonesia
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 13,760.00 $634,611.20 0.36% Materials South Africa
5810066 PKN PW ORLEN SA 17,041.00 $624,593.77 0.35% Energy Poland
6895675 8035 JP TOKYO ELECTRON LTD 2,592.00 $624,406.09 0.35% Information Technology Japan
6290902 032640 KS LG UPLUS CORP 59,027.00 $623,133.64 0.35% Communication Services Korea, Republic Of
6259011 7649 JP SUGI HOLDINGS CO LTD 26,134.00 $609,252.87 0.34% Consumer Staples Japan
3174300 BRBY LN BURBERRY GROUP PLC 42,415.00 $602,927.87 0.34% Consumer Discretionary United Kingdom
B15F6S6 CHC AU CHARTER HALL GROUP 45,779.00 $597,764.56 0.34% Real Estate Australia
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 64,480.00 $579,675.20 0.33% Communication Services China
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 3,121.00 $549,568.24 0.31% Consumer Discretionary Switzerland
4061393 CDI FP CHRISTIANDIOR SE 1,060.00 $545,929.29 0.31% Consumer Discretionary France
6643108 8604 JP NOMURA HOLDINGS INC 67,525.00 $539,751.43 0.31% Financials Japan
BDCG2C2 ATZ CN ARITZIA INC SUBORDINATE VOTI 6,475.00 $531,820.91 0.30% Consumer Discretionary Canada
BYY7VY5 LIGHT NA SIGNIFY NV 23,798.00 $514,049.91 0.29% Industrials Netherlands
12532H104 GIB US CGI INC 7,017.00 $509,995.56 0.29% Information Technology Canada
6267058 4768 JP OTSUKA CORP 26,134.00 $501,814.72 0.28% Information Technology Japan
6858946 8053 JP SUMITOMO CORP 12,714.00 $481,645.24 0.27% Industrials Japan
6765239 028050 KS SAMSUNG E+A CO LTD 15,018.00 $477,221.47 0.27% Industrials Korea, Republic Of
063671101 BMO US BANK OF MONTREAL 3,381.00 $467,152.77 0.26% Financials Canada
7107250 ALWN GA ALLWYN AG 26,513.00 $465,718.48 0.26% Consumer Discretionary Greece
B24HH65 3249 JP INDUSTRIAL+ INFRASTRUCTURE 506.00 $460,749.51 0.26% Real Estate Japan
6635677 6723 JP RENESAS ELECTRONICS CORP 31,325.00 $453,964.16 0.26% Information Technology Japan
BPBPJ01 ML FP MICHELIN (CGDE) 13,191.00 $446,899.54 0.25% Consumer Discretionary France
BMTVQK9 ENR GY SIEMENS ENERGY AG 2,600.00 $445,372.52 0.25% Industrials Germany
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 3,390.00 $442,835.30 0.25% Information Technology Korea, Republic Of
2339177 FTT CN FINNING INTERNATIONAL INC 7,017.00 $432,164.99 0.24% Industrials Canada
B0704T9 RBI AV RAIFFEISENBANK INTERNATIONA 9,595.00 $420,299.53 0.24% Financials Austria
722304102 PDD US PDD HOLDINGS INC 4,161.00 $414,185.94 0.23% Consumer Discretionary China
N4732M103 JBS US JBS NV A 23,519.00 $412,758.45 0.23% Consumer Staples Brazil
5966516 GLE FP SOCIETE GENERALE SA 5,445.00 $407,896.14 0.23% Financials France
B09M9D2 KNEBV FH KONE OYJ B 5,977.00 $380,320.15 0.22% Industrials Finland
M98068105 WIX US WIX.COM LTD 4,622.00 $374,335.78 0.21% Information Technology Israel
2100845 CHILE CI BANCO DE CHILE 2,077,939.00 $374,126.68 0.21% Financials Chile
B11ZRK9 LR FP LEGRAND SA 2,340.00 $368,033.74 0.21% Industrials France
B29TTR1 SIME MK SIME DARBYBERHAD 654,000.00 $361,801.30 0.20% Industrials Malaysia
BYX9GP8 241560 KS DOOSAN BOBCAT INC 8,760.00 $359,892.30 0.20% NO_VALUE Korea, Republic Of
BV2FFX7 NPN SJ NASPERS LTD N SHS 6,757.00 $349,934.91 0.20% Consumer Discretionary South Africa
6356525 4901 JP FUJIFILM HOLDINGS CORP 17,073.00 $337,030.46 0.19% Information Technology Japan
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 371,935.00 $330,370.52 0.19% Financials China
92763W103 VIPS US VIPSHOP HOLDINGS LTD ADR 21,457.00 $321,425.86 0.18% Consumer Discretionary China
6775432 6417 JP SANKYO COLTD 26,134.00 $321,004.21 0.18% Consumer Discretionary Japan
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 2,330.00 $320,655.30 0.18% Consumer Discretionary India
5069211 BAYN GY BAYER AG REG 6,940.00 $315,989.28 0.18% Health Care Germany
6099723 BPCL IN BHARAT PETROLEUM CORP LTD 105,698.00 $315,349.35 0.18% Energy India
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 81,500.00 $312,819.49 0.18% Consumer Staples China
6438564 2317 TT HON HAI PRECISION INDUSTRY 51,800.00 $310,965.19 0.18% Information Technology Taiwan, Province Of China
48553T106 BZ US KANZHUN LTD ADR 23,527.00 $309,615.32 0.18% Industrials China
BFX05H3 ABG SJ ABSA GROUPLTD 21,457.00 $303,535.10 0.17% Financials South Africa
B3X0F91 EVN AU EVOLUTIONMINING LTD 32,877.00 $293,607.69 0.17% Materials Australia
BQRRZ00 6098 JP RECRUIT HOLDINGS CO LTD 6,696.00 $292,774.28 0.17% Industrials Japan
6253983 ALL AU ARISTOCRATLEISURE LTD 8,837.00 $288,013.31 0.16% Consumer Discretionary Australia
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 24,838.00 $287,792.81 0.16% Consumer Staples Mexico
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 590.00 $285,076.20 0.16% Communication Services Sweden
BD87BM2 3923 JP RAKUS CO LTD 55,575.00 $276,116.16 0.16% Information Technology Japan
6900212 5938 JP LIXIL CORP 26,134.00 $268,513.47 0.15% Industrials Japan
BNDQ8P6 RDOR3 BZ REDE D ORSAO LUIZ SA 34,409.00 $266,476.68 0.15% Health Care Brazil
5051605 HTO GA HELLENIC TELECOMMUN ORGANIZA 13,240.00 $265,574.31 0.15% Communication Services Greece
B63H849 RR/ LN ROLLS ROYCE HOLDINGS PLC 17,301.00 $262,668.94 0.15% Industrials United Kingdom
6597045 6503 JP MITSUBISHIELECTRIC CORP 7,525.00 $253,992.92 0.14% Industrials Japan
6372480 2454 TT MEDIATEK INC 5,525.00 $253,939.59 0.14% Information Technology Taiwan, Province Of China
6804035 8227 JP SHIMAMURACO LTD 12,145.00 $251,393.97 0.14% Consumer Discretionary Japan
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 2,064.00 $247,102.08 0.14% Consumer Discretionary China
82509L107 SHOP US SHOPIFY INC CLASS A 2,080.00 $243,484.80 0.14% Information Technology Canada
6870490 6857 JP ADVANTESTCORP 1,600.00 $222,598.23 0.13% Information Technology Japan
CASH CASH Cash & Cash Equivalents - $3,068,855.76 1.74% - -
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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