Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-02-25)
|
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 | 92,262.00 | $21,071,718.18 | 5.15% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 176,419.00 | $13,633,660.32 | 3.33% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 47,880.00 | $9,747,997.27 | 2.38% | Materials | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 640,495.00 | $9,168,675.04 | 2.24% | Industrials | United Kingdom | |
| 4846288 | SAP GY | SAP SE | 34,493.00 | $9,124,441.84 | 2.23% | Information Technology | Germany | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 34,063.00 | $8,370,329.88 | 2.05% | Industrials | France | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 235,910.00 | $7,998,769.65 | 1.96% | Consumer Discretionary | United Kingdom | |
| 6429104 | 6501 JP | HITACHI LTD | 289,838.00 | $7,749,982.05 | 1.90% | Industrials | Japan | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 41,456.00 | $7,161,354.61 | 1.75% | Consumer Discretionary | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 113,278.00 | $6,909,958.00 | 1.69% | Industrials | Ireland | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 20,525.00 | $6,683,092.03 | 1.63% | Health Care | Switzerland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 174,006.00 | $6,500,864.16 | 1.59% | Financials | Hong Kong | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 22,721.00 | $6,458,691.61 | 1.58% | Financials | Germany | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 128,351.00 | $6,434,995.34 | 1.57% | Industrials | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 257,508.00 | $6,123,934.48 | 1.50% | Financials | Netherlands | |
| 7309681 | BNP FP | BNP PARIBAS | 68,984.00 | $6,098,042.04 | 1.49% | Financials | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 220,726.00 | $5,971,920.72 | 1.46% | Consumer Discretionary | Japan | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 117,880.00 | $5,855,864.88 | 1.43% | Information Technology | Korea, Republic Of | |
| 7123870 | NESN SW | NESTLE SAREG | 62,480.00 | $5,818,214.64 | 1.42% | Consumer Staples | Switzerland | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 241,126.00 | $5,717,722.22 | 1.40% | Industrials | Japan | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 44,960.00 | $5,654,572.80 | 1.38% | Health Care | Switzerland | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 79,571.00 | $5,561,217.19 | 1.36% | Financials | India | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 29,112.00 | $5,535,937.92 | 1.35% | Information Technology | Israel | |
| 5107401 | BEI GY | BEIERSDORFAG | 47,922.00 | $5,443,361.74 | 1.33% | Consumer Staples | Germany | |
| 891160509 | TD US | TORONTO DOMINION BANK | 72,408.00 | $5,396,568.24 | 1.32% | Financials | Canada | |
| H42097107 | UBS US | UBS GROUPAG REG | 135,353.00 | $5,368,099.98 | 1.31% | Financials | Switzerland | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 7,164.00 | $5,106,904.12 | 1.25% | Financials | Switzerland | |
| 7145056 | ENI IM | ENI SPA | 287,292.00 | $5,070,507.87 | 1.24% | Energy | Italy | |
| 867224107 | SU US | SUNCOR ENERGY INC | 117,950.00 | $4,872,514.50 | 1.19% | Energy | Canada | |
| 4076836 | ISP IM | INTESA SANPAOLO | 787,275.00 | $4,868,977.03 | 1.19% | Financials | Italy | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 46,128.00 | $4,859,422.38 | 1.19% | Industrials | France | |
| BLGZ986 | TSCO LN | TESCO PLC | 847,270.00 | $4,820,829.04 | 1.18% | Consumer Staples | United Kingdom | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 692,750.00 | $4,701,390.13 | 1.15% | Financials | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 231,822.00 | $4,683,286.36 | 1.15% | Utilities | France | |
| 4741844 | MRK GY | MERCK KGAA | 36,700.00 | $4,613,826.60 | 1.13% | Health Care | Germany | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 57,876.00 | $4,567,721.85 | 1.12% | Consumer Discretionary | Spain | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 7,592.00 | $4,533,618.91 | 1.11% | Consumer Discretionary | France | |
| BJ2L575 | GIB/A CN | CGI INC | 43,792.00 | $4,237,361.65 | 1.04% | Information Technology | Canada | |
| G2519Y108 | BAP US | CREDICORPLTD | 15,768.00 | $4,101,414.48 | 1.00% | Financials | Peru | |
| 64110W102 | NTES US | NETEASE INC ADR | 29,784.00 | $4,041,986.64 | 0.99% | Communication Services | China | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 143,712.00 | $3,954,114.24 | 0.97% | Financials | Japan | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 129,674.00 | $3,948,956.10 | 0.97% | Materials | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 597,334.00 | $3,866,145.16 | 0.95% | Information Technology | Taiwan, Province Of China | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 19,272.00 | $3,860,690.96 | 0.94% | Financials | Canada | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 96,954.00 | $3,815,706.11 | 0.93% | Financials | Singapore | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 256,520.00 | $3,798,217.25 | 0.93% | Financials | Ireland | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 30,952.00 | $3,797,023.45 | 0.93% | Industrials | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 32,580.00 | $3,743,171.10 | 0.92% | Consumer Staples | France | |
| B2B0DG9 | REL LN | RELX PLC | 82,336.00 | $3,742,094.38 | 0.92% | Industrials | United Kingdom | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 224,668.00 | $3,482,306.15 | 0.85% | Energy | India | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 11,572.00 | $3,463,234.89 | 0.85% | Health Care | France | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 17,986.00 | $3,424,534.40 | 0.84% | Materials | Canada | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 154,642.00 | $3,407,254.56 | 0.83% | Financials | India | |
| 6640381 | 6902 JP | DENSO CORP | 232,406.00 | $3,346,044.93 | 0.82% | Consumer Discretionary | Japan | |
| G54950103 | LIN US | LINDE PLC | 7,008.00 | $3,322,773.12 | 0.81% | Materials | United States | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,088,693.00 | $3,287,852.86 | 0.80% | Financials | Brazil | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 26,864.00 | $3,271,438.55 | 0.80% | Financials | United Kingdom | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,370,746.00 | $3,192,468.80 | 0.78% | Financials | Brazil | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 178,094.00 | $3,036,699.32 | 0.74% | Energy | Australia | |
| 6885074 | 4543 JP | TERUMO CORP | 164,594.00 | $2,957,167.07 | 0.72% | Health Care | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 14,000.00 | $2,920,865.42 | 0.71% | Consumer Staples | China | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 223,040.00 | $2,909,021.28 | 0.71% | Consumer Staples | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 29,784.00 | $2,878,027.92 | 0.70% | Industrials | Canada | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 209,668.00 | $2,844,141.60 | 0.70% | Consumer Discretionary | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 118,066.00 | $2,841,032.78 | 0.69% | Information Technology | Japan | |
| 6084848 | 4689 JP | LY CORP | 875,909.00 | $2,770,130.53 | 0.68% | Communication Services | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 85,069.00 | $2,756,886.97 | 0.67% | Financials | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 35,616.00 | $2,722,130.88 | 0.67% | Industrials | Canada | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 47,818.00 | $2,717,126.73 | 0.66% | Financials | Hong Kong | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 736,570.00 | $2,626,698.48 | 0.64% | Consumer Staples | China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 74,146.00 | $2,616,818.69 | 0.64% | Information Technology | India | |
| 373737105 | GGB US | GERDAU SASPON ADR | 820,998.00 | $2,512,253.88 | 0.61% | Materials | Brazil | |
| 6658801 | 7733 JP | OLYMPUS CORP | 200,357.00 | $2,445,716.63 | 0.60% | Health Care | Japan | |
| N72482206 | QGEN US | QIAGEN N.V. | 50,720.00 | $2,379,782.40 | 0.58% | Health Care | Germany | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 51,932.00 | $2,378,524.81 | 0.58% | Consumer Discretionary | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 16,352.00 | $2,366,952.00 | 0.58% | Financials | Canada | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 75,396.00 | $2,310,843.90 | 0.57% | Information Technology | France | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 582,200.00 | $2,301,774.86 | 0.56% | Consumer Staples | China | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 5,256.00 | $2,292,506.08 | 0.56% | Industrials | Germany | |
| 0718875 | RIO LN | RIO TINTOPLC | 36,784.00 | $2,256,730.92 | 0.55% | Materials | United Kingdom | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 39,120.00 | $2,187,351.57 | 0.54% | Health Care | Denmark | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 39,293.00 | $2,170,545.32 | 0.53% | Consumer Staples | United Kingdom | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 832,750.00 | $2,150,463.62 | 0.53% | Consumer Discretionary | Hong Kong | |
| B62G1B5 | EDEN FP | EDENRED | 75,467.00 | $2,091,644.73 | 0.51% | Financials | France | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 46,821.00 | $2,043,736.65 | 0.50% | Consumer Discretionary | China | |
| 0709954 | PRU LN | PRUDENTIALPLC | 150,654.00 | $1,967,376.58 | 0.48% | Financials | United Kingdom | |
| 6441506 | 7741 JP | HOYA CORP | 14,164.00 | $1,847,353.74 | 0.45% | Health Care | Japan | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 50,186.00 | $1,841,220.66 | 0.45% | Consumer Discretionary | India | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 121,935.00 | $1,711,967.40 | 0.42% | Consumer Discretionary | China | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 5,256.00 | $1,496,488.66 | 0.37% | Health Care | Switzerland | |
| 5671519 | WKL NA | WOLTERS KLUWER | 9,928.00 | $1,205,939.91 | 0.29% | Industrials | Netherlands | |
| 7792559 | HEIA NA | HEINEKEN NV | 14,485.00 | $1,141,169.87 | 0.28% | Consumer Staples | Netherlands | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 291,380.00 | $1,109,301.73 | 0.27% | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,667,541.68 | 0.65% | - | - | |
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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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.
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