Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-18-26)
|
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 | 220,220.00 | $95,723,027.40 | 7.86% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 230,367.00 | $43,500,062.85 | 3.57% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 499,624.00 | $26,929,733.60 | 2.21% | Communication Services | China | |
| 6429104 | 6501 JP | HITACHI LTD | 738,208.00 | $26,018,381.62 | 2.14% | Industrials | Japan | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 76,148.00 | $24,995,997.76 | 2.05% | Industrials | France | |
| BZ57390 | INGA NA | ING GROEPNV | 656,158.00 | $23,905,557.70 | 1.96% | Financials | Netherlands | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 53,500.00 | $23,226,622.84 | 1.91% | Health Care | Switzerland | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,193,917.00 | $23,189,158.58 | 1.90% | Industrials | United Kingdom | |
| B15C557 | TTE FP | TOTALENERGIES SE | 250,344.00 | $22,811,068.65 | 1.87% | Energy | France | |
| 891160509 | TD US | TORONTO DOMINION BANK | 184,504.00 | $22,570,374.32 | 1.85% | Financials | Canada | |
| 4076836 | ISP IM | INTESA SANPAOLO | 2,837,823.00 | $21,737,352.43 | 1.79% | Financials | Italy | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 154,978.00 | $21,704,651.39 | 1.78% | Health Care | Switzerland | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 105,640.00 | $21,703,855.89 | 1.78% | Consumer Discretionary | Switzerland | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 112,656.00 | $21,115,130.08 | 1.73% | Materials | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 2,188,371.00 | $20,501,679.31 | 1.68% | Financials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 175,656.00 | $20,327,813.79 | 1.67% | Financials | France | |
| 7145056 | ENI IM | ENI SPA | 732,046.00 | $20,140,471.21 | 1.65% | Energy | Italy | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 614,464.00 | $20,096,614.73 | 1.65% | Industrials | Japan | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 414,606.00 | $18,067,753.34 | 1.48% | Financials | Japan | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 135,927.00 | $18,038,872.17 | 1.48% | Information Technology | Israel | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 775,082.00 | $18,012,304.22 | 1.48% | Financials | Ireland | |
| 4846288 | SAP GY | SAP SE | 83,388.00 | $17,541,433.22 | 1.44% | Information Technology | Germany | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 568,361.00 | $17,033,779.17 | 1.40% | Consumer Discretionary | United Kingdom | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 375,201.00 | $16,496,586.93 | 1.35% | Financials | Japan | |
| B0C2CQ3 | ENGI FP | ENGIE | 590,696.00 | $16,305,853.56 | 1.34% | Utilities | France | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 404,658.00 | $15,805,941.48 | 1.30% | Financials | Hong Kong | |
| H42097107 | UBS US | UBS GROUPAG REG | 306,250.00 | $15,523,812.50 | 1.27% | Financials | Switzerland | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 247,018.00 | $14,882,655.41 | 1.22% | Financials | Singapore | |
| 4741844 | MRK GY | MERCK KGAA | 93,652.00 | $13,969,624.93 | 1.15% | Health Care | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 2,158,918.00 | $13,771,092.41 | 1.13% | Consumer Staples | United Kingdom | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,734,013.00 | $13,675,569.23 | 1.12% | Information Technology | Taiwan, Province Of China | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 252,969.00 | $13,536,371.19 | 1.11% | Industrials | Ireland | |
| 6821506 | 6758 JP | SONY GROUPCORP | 562,424.00 | $13,266,646.85 | 1.09% | Consumer Discretionary | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 965,175.00 | $12,439,568.23 | 1.02% | Consumer Staples | Japan | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 330,348.00 | $12,317,703.71 | 1.01% | Materials | Japan | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 46,010.00 | $12,235,439.30 | 1.00% | Materials | Canada | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 38,311.00 | $12,234,719.60 | 1.00% | Financials | Germany | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 218,542.00 | $12,201,199.86 | 1.00% | Consumer Staples | United Kingdom | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 327,217.00 | $11,952,640.17 | 0.98% | Industrials | United Kingdom | |
| BN7SWP6 | GSK LN | GSK PLC | 472,584.00 | $11,885,071.73 | 0.98% | Health Care | United Kingdom | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 182,544.00 | $11,529,169.81 | 0.95% | Consumer Discretionary | Spain | |
| G2519Y108 | BAP US | CREDICORPLTD | 30,057.00 | $11,476,664.31 | 0.94% | Financials | Peru | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 15,767.00 | $11,445,631.44 | 0.94% | Financials | Switzerland | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 39,592.00 | $11,176,423.94 | 0.92% | Health Care | Switzerland | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 453,800.00 | $10,484,649.20 | 0.86% | Energy | Australia | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 181,239.00 | $10,468,215.66 | 0.86% | Industrials | Finland | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 78,864.00 | $10,436,032.43 | 0.86% | Industrials | Japan | |
| 64110W102 | NTES US | NETEASE INC ADR | 89,678.00 | $10,419,686.82 | 0.86% | Communication Services | China | |
| 5107401 | BEI GY | BEIERSDORFAG | 122,050.00 | $10,417,231.98 | 0.86% | Consumer Staples | Germany | |
| 373737105 | GGB US | GERDAU SASPON ADR | 2,091,966.00 | $10,334,312.04 | 0.85% | Materials | Brazil | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,773,693.00 | $9,513,766.99 | 0.78% | Financials | Brazil | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 405,030.00 | $9,380,494.80 | 0.77% | Financials | India | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 117,544.00 | $9,333,186.25 | 0.77% | Industrials | France | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,717,358.00 | $9,290,880.69 | 0.76% | Financials | Brazil | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 49,104.00 | $9,066,919.69 | 0.74% | Financials | Canada | |
| 0718875 | RIO LN | RIO TINTOPLC | 93,736.00 | $9,062,878.10 | 0.74% | Materials | United Kingdom | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 19,344.00 | $8,950,792.35 | 0.74% | Consumer Discretionary | France | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 687,211.00 | $8,892,132.37 | 0.73% | Consumer Discretionary | Japan | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,970,498.00 | $8,477,580.93 | 0.70% | Financials | India | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 41,664.00 | $8,470,291.20 | 0.70% | Financials | Canada | |
| 6885074 | 4543 JP | TERUMO CORP | 580,914.00 | $8,295,065.03 | 0.68% | Health Care | Japan | |
| BLD4QD0 | 6690 HK | HAIER SMART HOME CO LTD H | 3,037,677.00 | $7,968,516.32 | 0.65% | Consumer Discretionary | China | |
| B2B0DG9 | REL LN | RELX PLC | 237,912.00 | $7,963,893.65 | 0.65% | Industrials | United Kingdom | |
| BJ2L575 | GIB/A CN | CGI INC | 111,592.00 | $7,737,502.60 | 0.64% | Information Technology | Canada | |
| B1YVKN8 | 2020 HK | ANTA SPORTS PRODUCTS LTD | 843,829.00 | $7,711,947.31 | 0.63% | Consumer Discretionary | China | |
| 6084848 | 4689 JP | LY CORP | 2,231,853.00 | $7,644,092.06 | 0.63% | Communication Services | Japan | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 269,472.00 | $7,633,653.75 | 0.63% | Financials | Spain | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 572,688.00 | $7,325,245.91 | 0.60% | Energy | India | |
| 6640381 | 6902 JP | DENSO CORP | 592,184.00 | $7,235,579.48 | 0.59% | Consumer Discretionary | Japan | |
| 6441506 | 7741 JP | HOYA CORP | 46,615.00 | $6,723,231.53 | 0.55% | Health Care | Japan | |
| 7123870 | NESN SW | NESTLE SAREG | 70,892.00 | $6,578,977.73 | 0.54% | Consumer Staples | Switzerland | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 300,674.00 | $6,376,828.89 | 0.52% | Information Technology | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 264,776.00 | $6,301,374.90 | 0.52% | Consumer Discretionary | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 33,400.00 | $6,269,457.09 | 0.51% | Consumer Staples | China | |
| B62G1B5 | EDEN FP | EDENRED | 192,083.00 | $6,262,201.80 | 0.51% | Financials | France | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,484,100.00 | $5,894,561.74 | 0.48% | Consumer Staples | China | |
| 4682329 | RI FP | PERNOD RICARD SA | 83,204.00 | $5,681,313.31 | 0.47% | Consumer Staples | France | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 742,462.00 | $5,537,532.55 | 0.45% | Materials | United Kingdom | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 49,398.00 | $5,456,266.07 | 0.45% | Financials | United Kingdom | |
| 722304102 | PDD US | PDD HOLDINGS INC | 68,405.00 | $5,397,154.50 | 0.44% | Consumer Discretionary | China | |
| 0709954 | PRU LN | PRUDENTIALPLC | 383,872.00 | $4,987,708.01 | 0.41% | Financials | United Kingdom | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 119,141.00 | $4,899,077.92 | 0.40% | Consumer Discretionary | China | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,876,370.00 | $4,357,700.45 | 0.36% | Consumer Staples | China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 99,688.00 | $4,313,113.77 | 0.35% | Health Care | Denmark | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 127,937.00 | $4,072,420.99 | 0.33% | Consumer Discretionary | India | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 74,076.00 | $3,663,529.47 | 0.30% | Financials | Hong Kong | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 8,948.00 | $3,493,838.91 | 0.29% | Industrials | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 2,121,690.00 | $3,310,197.09 | 0.27% | Consumer Discretionary | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 310,857.00 | $3,220,478.52 | 0.26% | Consumer Discretionary | China | |
| 7792559 | HEIA NA | HEINEKEN NV | 37,085.00 | $3,013,624.08 | 0.25% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 35,920.00 | $2,812,494.26 | 0.23% | Industrials | Netherlands | |
| N72482156 | QGEN US | QIAGEN N.V. | 47,829.00 | $2,072,430.57 | 0.17% | Health Care | Germany | |
| 6870490 | 6857 JP | ADVANTESTCORP | 182.00 | $37,217.51 | 0.00% | Information Technology | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $17,369,313.99 | 1.43% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $16,992,502.03 | 1.40% | - | - | |
| CASHGBP | CASH | Cash & Cash Equivalents | - | $430,992.53 | 0.04% | - | - | |
| CASHCNY | CASH | Cash & Cash Equivalents | - | $133,577.95 | 0.01% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $11,114.77 | 0.00% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $279.17 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $3.06 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.08 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $0.03 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-199,155.63 | -0.02% | - | - | |
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.