Daily Holdings
Active International Value ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-04-26)
|
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 | |
| 7309681 | BNP FP | BNP PARIBAS | 9,339.00 | $961,764.96 | 4.20% | Financials | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 106,855.00 | $879,532.59 | 3.84% | Financials | United Kingdom | |
| B15C557 | TTE FP | TOTALENERGIES SE | 8,575.00 | $785,531.91 | 3.43% | Energy | France | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 14,700.00 | $742,827.76 | 3.24% | Financials | Switzerland | |
| 7145056 | ENI IM | ENI SPA | 22,435.00 | $643,496.53 | 2.81% | Energy | Italy | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 10,163.00 | $635,813.87 | 2.77% | Consumer Staples | United Kingdom | |
| 5671735 | SAN FP | SANOFI | 6,212.00 | $586,714.31 | 2.56% | Health Care | France | |
| 5671519 | WKL NA | WOLTERS KLUWER | 5,530.00 | $566,146.32 | 2.47% | Industrials | Netherlands | |
| BLGZ986 | TSCO LN | TESCO PLC | 74,375.00 | $554,475.00 | 2.42% | Consumer Staples | United Kingdom | |
| 5076705 | HEN3 GY | HENKEL AG+ CO KGAA VOR PREF | 5,775.00 | $534,544.47 | 2.33% | Consumer Staples | Germany | |
| BDR05C0 | NG/ LN | NATIONAL GRID PLC | 30,695.00 | $523,087.12 | 2.28% | Utilities | United Kingdom | |
| 4380429 | PUB FP | PUBLICIS GROUPE | 4,238.00 | $497,128.47 | 2.17% | Communication Services | France | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 72,450.00 | $488,883.40 | 2.13% | Materials | United Kingdom | |
| 4163437 | CAP FP | CAPGEMINISE | 3,325.00 | $483,571.46 | 2.11% | Information Technology | France | |
| 3134865 | BARC LN | BARCLAYS PLC | 80,885.00 | $473,667.41 | 2.07% | Financials | United Kingdom | |
| BN7SWP6 | GSK LN | GSK PLC | 18,169.00 | $462,603.25 | 2.02% | Health Care | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 7,630.00 | $450,551.50 | 1.97% | Industrials | Ireland | |
| 0718875 | RIO LN | RIO TINTOPLC | 5,250.00 | $438,567.95 | 1.91% | Materials | United Kingdom | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 31,819.00 | $433,758.55 | 1.89% | Consumer Staples | Japan | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 19,670.00 | $425,571.58 | 1.86% | Financials | Ireland | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 32,480.00 | $423,494.22 | 1.85% | Financials | Ireland | |
| 4116099 | BPE IM | BPER BANCASPA | 26,950.00 | $413,012.68 | 1.80% | Financials | Italy | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 830.00 | $402,248.74 | 1.75% | Health Care | Switzerland | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 22,820.00 | $401,396.98 | 1.75% | Industrials | Hong Kong | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 24,360.00 | $390,517.13 | 1.70% | Health Care | United Kingdom | |
| G96629103 | WTW US | WILLIS TOWERS WATSON PLC | 1,155.00 | $389,662.35 | 1.70% | Financials | United States | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 1,453.00 | $377,841.49 | 1.65% | Industrials | France | |
| 6335171 | 8306 JP | MITSUBISHIUFJ FINANCIAL GRO | 17,743.00 | $376,247.91 | 1.64% | Financials | Japan | |
| 6429104 | 6501 JP | HITACHI LTD | 11,900.00 | $367,551.91 | 1.60% | Industrials | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 945.00 | $338,230.77 | 1.48% | Financials | Germany | |
| 4942904 | EOAN GY | E.ON SE | 15,680.00 | $332,466.03 | 1.45% | Utilities | Germany | |
| 2897222 | TD CN | TORONTO DOMINION BANK | 2,539.00 | $325,362.22 | 1.42% | Financials | Canada | |
| BMX86B7 | HLN LN | HALEON PLC | 70,914.00 | $322,515.24 | 1.41% | Health Care | United Kingdom | |
| 2492519 | MFC CN | MANULIFE FINANCIAL CORP | 6,895.00 | $316,874.71 | 1.38% | Financials | Canada | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 7,556.00 | $315,042.00 | 1.37% | Industrials | United Kingdom | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 8,295.00 | $309,653.97 | 1.35% | Consumer Discretionary | France | |
| 0237400 | DGE LN | DIAGEO PLC | 12,215.00 | $298,501.57 | 1.30% | Consumer Staples | United Kingdom | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 7,245.00 | $290,655.76 | 1.27% | Consumer Staples | United Kingdom | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 6,160.00 | $287,511.68 | 1.25% | Financials | Netherlands | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 9,310.00 | $282,678.52 | 1.23% | Industrials | Japan | |
| 6421553 | 8308 JP | RESONA HOLDINGS INC | 20,125.00 | $281,965.92 | 1.23% | Financials | Japan | |
| BMJ6DW5 | INF LN | INFORMA PLC | 23,065.00 | $269,021.44 | 1.17% | Communication Services | United Kingdom | |
| BJ2KSG2 | AKZA NA | AKZO NOBELN.V. | 3,535.00 | $249,791.34 | 1.09% | Materials | Netherlands | |
| B57FG04 | CVE CN | CENOVUS ENERGY INC | 8,690.00 | $246,827.61 | 1.08% | Energy | Canada | |
| 0263494 | BA/ LN | BAE SYSTEMS PLC | 9,205.00 | $246,522.20 | 1.08% | Industrials | United Kingdom | |
| N6596X109 | NXPI US | NXP SEMICONDUCTORS NV | 875.00 | $231,883.75 | 1.01% | Information Technology | United States | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 4,231.00 | $221,831.33 | 0.97% | Communication Services | China | |
| BMT9L19 | AM FP | DASSAULT AVIATION SA | 630.00 | $216,077.14 | 0.94% | Industrials | France | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 16,240.00 | $213,198.30 | 0.93% | Financials | United Kingdom | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 4,585.00 | $206,809.69 | 0.90% | Financials | Japan | |
| 6641801 | 6988 JP | NITTO DENKO CORP | 9,170.00 | $198,157.65 | 0.86% | Materials | Japan | |
| BNGN9Z1 | FBK IM | FINECOBANKSPA | 7,945.00 | $197,993.28 | 0.86% | Financials | Italy | |
| 722304102 | PDD US | PDD HOLDINGS INC | 2,247.00 | $184,591.05 | 0.81% | Consumer Discretionary | China | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 3,675.00 | $175,040.86 | 0.76% | Financials | Japan | |
| 375916103 | GIL US | GILDAN ACTIVEWEAR INC | 3,713.00 | $160,661.51 | 0.70% | Consumer Discretionary | Canada | |
| 6171494 | 4732 JP | USS CO LTD | 12,841.00 | $148,184.09 | 0.65% | Consumer Discretionary | Japan | |
| BW9DW63 | EUROB GA | EUROBANK SA | 26,827.00 | $138,649.39 | 0.60% | Financials | Greece | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 910.00 | $120,031.56 | 0.52% | Industrials | Japan | |
| 6640400 | 6701 JP | NEC CORP | 3,996.00 | $116,412.34 | 0.51% | Information Technology | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 5,225.00 | $112,612.02 | 0.49% | Information Technology | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 735.00 | $105,408.95 | 0.46% | Industrials | France | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 618.00 | $100,431.62 | 0.44% | Information Technology | Korea, Republic Of | |
| CASH | CASH | Cash & Cash Equivalents | - | $253,330.56 | 1.11% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $181,163.48 | 0.79% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $71,883.28 | 0.31% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $283.80 | 0.00% | - | - | |
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.