Daily Holdings
Blended Research International Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-28-25)
|
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 | 2,156.00 | $650,098.68 | 4.29% | Information Technology | Taiwan, Province Of China | |
| 46429B598 | INDA US | ISHARES MSCI INDIA ETF | 7,896.00 | $430,647.84 | 2.84% | ETFs | India | |
| B929F46 | ASML NA | ASML HOLDING NV | 336.00 | $355,268.85 | 2.34% | Information Technology | Netherlands | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 4,004.00 | $335,695.36 | 2.22% | Communication Services | China | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 868.00 | $285,686.12 | 1.89% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 3,864.00 | $277,359.47 | 1.83% | Materials | United Kingdom | |
| 6450267 | 000660 KS | SK HYNIX INC | 756.00 | $274,067.43 | 1.81% | Information Technology | Korea, Republic Of | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 5,236.00 | $272,985.96 | 1.80% | Consumer Staples | United Kingdom | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 34,020.00 | $262,890.98 | 1.74% | Financials | United Kingdom | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 2,072.00 | $258,236.03 | 1.70% | Health Care | Switzerland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 3,080.00 | $254,777.60 | 1.68% | Financials | Canada | |
| 6900580 | 8015 JP | TOYOTA TSUSHO CORP | 8,400.00 | $246,155.46 | 1.62% | Industrials | Japan | |
| 6821506 | 6758 JP | SONY GROUPCORP | 8,400.00 | $241,680.92 | 1.60% | Consumer Discretionary | Japan | |
| 6483809 | 4452 JP | KAO CORP | 5,600.00 | $240,042.09 | 1.58% | Consumer Staples | Japan | |
| BLGZ986 | TSCO LN | TESCO PLC | 39,144.00 | $238,477.30 | 1.57% | Consumer Staples | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 3,024.00 | $235,172.79 | 1.55% | Financials | France | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 5,964.00 | $232,455.42 | 1.53% | Financials | Switzerland | |
| B4TX8S1 | 1299 HK | AIA GROUPLTD | 24,024.00 | $230,671.46 | 1.52% | Financials | Hong Kong | |
| 3134865 | BARC LN | BARCLAYS PLC | 42,056.00 | $225,767.79 | 1.49% | Financials | United Kingdom | |
| 5671735 | SAN FP | SANOFI | 2,212.00 | $224,889.74 | 1.48% | Health Care | France | |
| 4557104 | G1A GY | GEA GROUPAG | 2,996.00 | $218,891.27 | 1.44% | Industrials | Germany | |
| 496902404 | KGC US | KINROSS GOLD CORP | 9,016.00 | $207,999.12 | 1.37% | Materials | Canada | |
| 56501R106 | MFC US | MANULIFE FINANCIAL CORP | 6,244.00 | $205,052.96 | 1.35% | Financials | Canada | |
| B4TP9G2 | DOL CN | DOLLARAMAINC | 1,540.00 | $202,095.65 | 1.33% | Consumer Discretionary | Canada | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 3,724.00 | $201,339.32 | 1.33% | Information Technology | Korea, Republic Of | |
| BLZH0Z7 | SCG AU | SCENTRE GROUP | 70,252.00 | $195,698.61 | 1.29% | Real Estate | Australia | |
| BMHVLR3 | TEN IM | TENARIS SA | 10,192.00 | $191,801.07 | 1.27% | Energy | Italy | |
| 4942904 | EOAN GY | E.ON SE | 10,052.00 | $190,337.75 | 1.26% | Utilities | Germany | |
| 6250906 | 7912 JP | DAI NIPPONPRINTING CO LTD | 11,200.00 | $188,851.77 | 1.25% | Industrials | Japan | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 896.00 | $182,389.76 | 1.20% | Information Technology | Israel | |
| 11271J107 | BN US | BROOKFIELDCORP | 3,808.00 | $180,803.84 | 1.19% | Financials | Canada | |
| 6247306 | APA AU | APA GROUP | 29,820.00 | $180,669.18 | 1.19% | Utilities | Australia | |
| 6804035 | 8227 JP | SHIMAMURACO LTD | 2,800.00 | $178,705.77 | 1.18% | Consumer Discretionary | Japan | |
| 5289837 | EBS AV | ERSTE GROUP BANK AG | 1,792.00 | $175,715.96 | 1.16% | Financials | Austria | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 5,880.00 | $174,649.05 | 1.15% | Financials | Netherlands | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 167,356.00 | $170,168.08 | 1.12% | Financials | China | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 5,600.00 | $169,480.47 | 1.12% | Financials | Japan | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 11,200.00 | $168,044.20 | 1.11% | Consumer Discretionary | Japan | |
| B1XH026 | DG FP | VINCI SA | 1,204.00 | $164,707.61 | 1.09% | Industrials | France | |
| 15135U109 | CVE US | CENOVUS ENERGY INC | 9,576.00 | $161,451.36 | 1.07% | Energy | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 1,092.00 | $158,525.64 | 1.05% | Communication Services | China | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 21,840.00 | $156,592.80 | 1.03% | Financials | Brazil | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 1,484.00 | $153,832.38 | 1.02% | Industrials | France | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 336.00 | $148,622.50 | 0.98% | Industrials | Germany | |
| BYTBXV3 | RYA ID | RYANAIR HOLDINGS PLC | 4,900.00 | $147,824.77 | 0.98% | Industrials | Ireland | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 7,756.00 | $141,858.78 | 0.94% | Health Care | United Kingdom | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 8,344.00 | $140,930.16 | 0.93% | Information Technology | India | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 14,924.00 | $140,276.36 | 0.93% | Financials | Mexico | |
| 6248990 | 9433 JP | KDDI CORP | 8,400.00 | $135,451.80 | 0.89% | Communication Services | Japan | |
| B13X013 | FGR FP | EIFFAGE | 1,064.00 | $133,467.26 | 0.88% | Industrials | France | |
| BKJ9RT5 | ISS DC | ISS A/S | 4,116.00 | $132,166.17 | 0.87% | Industrials | Denmark | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 728.00 | $128,652.16 | 0.85% | Consumer Discretionary | China | |
| BYT9340 | G24 GY | SCOUT24 SE | 1,092.00 | $128,263.25 | 0.85% | Communication Services | Germany | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 41,832.00 | $127,066.29 | 0.84% | Materials | China | |
| 5966516 | GLE FP | SOCIETE GENERALE SA | 1,988.00 | $125,694.20 | 0.83% | Financials | France | |
| 02319V103 | ABEV US | AMBEV SA ADR | 55,216.00 | $122,027.36 | 0.81% | Consumer Staples | Brazil | |
| BH4HKS3 | VOD LN | VODAFONE GROUP PLC | 92,904.00 | $114,679.68 | 0.76% | Communication Services | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 4,844.00 | $111,788.74 | 0.74% | Utilities | France | |
| BZ01RF1 | DEMANT DC | DEMANT A/S | 3,164.00 | $111,766.71 | 0.74% | Health Care | Denmark | |
| 7123870 | NESN SW | NESTLE SAREG | 1,092.00 | $109,241.30 | 0.72% | Consumer Staples | Switzerland | |
| BNBNSG0 | ENX FP | EURONEXT NV | 728.00 | $106,716.38 | 0.70% | Financials | France | |
| B15C557 | TTE FP | TOTALENERGIES SE | 1,708.00 | $106,438.40 | 0.70% | Energy | France | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 277,200.00 | $105,587.97 | 0.70% | Industrials | Indonesia | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 16,380.00 | $104,991.21 | 0.69% | Financials | China | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 552.00 | $104,473.44 | 0.69% | Industrials | Korea, Republic Of | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 1,932.00 | $101,758.44 | 0.67% | Financials | Korea, Republic Of | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 7,196.00 | $97,505.80 | 0.64% | Consumer Discretionary | China | |
| 5959378 | ERICB SS | ERICSSON LM B SHS | 9,828.00 | $95,994.93 | 0.63% | Information Technology | Sweden | |
| 6640400 | 6701 JP | NEC CORP | 2,800.00 | $93,799.82 | 0.62% | Information Technology | Japan | |
| 6097017 | 2 HK | CLP HOLDINGS LTD | 10,920.00 | $93,114.70 | 0.61% | Utilities | Hong Kong | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 2,800.00 | $91,737.47 | 0.61% | Financials | Japan | |
| 6642387 | 7951 JP | YAMAHA CORP | 14,000.00 | $91,488.88 | 0.60% | Consumer Discretionary | Japan | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 140.00 | $91,480.20 | 0.60% | Communication Services | Sweden | |
| 5129074 | FME GY | FRESENIUSMEDICAL CARE AG | 1,680.00 | $91,009.75 | 0.60% | Health Care | Germany | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 22,708.00 | $90,572.33 | 0.60% | Real Estate | United Arab Emirates | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 58,212.00 | $86,537.49 | 0.57% | Information Technology | China | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 4,284.00 | $85,811.29 | 0.57% | Financials | Spain | |
| B1VT035 | YZJSGD SP | YANGZIJIANG SHIPBUILDING | 30,800.00 | $82,834.72 | 0.55% | Industrials | Singapore | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 9,212.00 | $81,255.58 | 0.54% | Energy | Hungary | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 112.00 | $80,897.52 | 0.53% | Financials | Switzerland | |
| 7107250 | OPAP GA | OPAP SA | 3,645.00 | $78,150.98 | 0.52% | Consumer Discretionary | Greece | |
| B15F6S6 | CHC AU | CHARTER HALL GROUP | 4,900.00 | $75,412.51 | 0.50% | Real Estate | Australia | |
| 008474108 | AEM US | AGNICO EAGLE MINES LTD | 476.00 | $74,632.04 | 0.49% | Materials | Canada | |
| G98239109 | XP US | XP INC CLASS A | 4,144.00 | $74,053.28 | 0.49% | Financials | Brazil | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 1,848.00 | $74,051.57 | 0.49% | Consumer Staples | United Kingdom | |
| B0F9V20 | OCBC SP | OVERSEA CHINESE BANKING CORP | 5,600.00 | $73,140.38 | 0.48% | Financials | Singapore | |
| G2519Y108 | BAP US | CREDICORPLTD | 280.00 | $72,895.20 | 0.48% | Financials | Peru | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 4,760.00 | $70,950.57 | 0.47% | Financials | United Kingdom | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 5,460.00 | $69,713.05 | 0.46% | Industrials | Hong Kong | |
| 6597302 | 8031 JP | MITSUI + CO LTD | 2,800.00 | $69,622.52 | 0.46% | Industrials | Japan | |
| 6569464 | 8002 JP | MARUBENI CORP | 2,800.00 | $69,327.90 | 0.46% | Industrials | Japan | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 336.00 | $68,551.12 | 0.45% | Consumer Discretionary | Switzerland | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 65,492.00 | $67,435.41 | 0.45% | Energy | China | |
| 12532H104 | GIB US | CGI INC | 756.00 | $66,656.52 | 0.44% | Information Technology | Canada | |
| 6290902 | 032640 KS | LG UPLUS CORP | 6,076.00 | $64,516.41 | 0.43% | Communication Services | Korea, Republic Of | |
| N4732M103 | JBS US | JBS NV A | 4,844.00 | $63,989.24 | 0.42% | Consumer Staples | Brazil | |
| BYMXPS7 | UCG IM | UNICREDITSPA | 868.00 | $63,882.36 | 0.42% | Financials | Italy | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 1,904.00 | $62,654.28 | 0.41% | Consumer Discretionary | France | |
| BYY7VY5 | LIGHT NA | SIGNIFY NV | 2,548.00 | $62,587.72 | 0.41% | Industrials | Netherlands | |
| 6259011 | 7649 JP | SUGI HOLDINGS CO LTD | 2,800.00 | $62,349.07 | 0.41% | Consumer Staples | Japan | |
| BQXQY26 | OGC CN | OCEANAGOLDCORP | 2,828.00 | $61,890.72 | 0.41% | Materials | Canada | |
| 722304102 | PDD US | PDD HOLDINGS INC | 448.00 | $61,837.44 | 0.41% | Consumer Discretionary | China | |
| BYMLZD6 | ENELCHIL CI | ENEL CHILESA | 791,336.00 | $59,661.99 | 0.39% | Utilities | Chile | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 12,684.00 | $59,168.29 | 0.39% | Materials | United Kingdom | |
| 6985383 | 4503 JP | ASTELLAS PHARMA INC | 5,600.00 | $59,053.01 | 0.39% | Health Care | Japan | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 1,484.00 | $57,178.52 | 0.38% | Materials | South Africa | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 2,436.00 | $56,052.36 | 0.37% | Communication Services | China | |
| 6340250 | FPH NZ | FISHER + PAYKEL HEALTHCARE C | 2,688.00 | $55,868.71 | 0.37% | Health Care | New Zealand | |
| 6267058 | 4768 JP | OTSUKA CORP | 2,800.00 | $55,683.28 | 0.37% | Information Technology | Japan | |
| 91912E105 | VALE US | VALE SA SPADR | 4,648.00 | $54,009.76 | 0.36% | Materials | Brazil | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 728.00 | $53,488.48 | 0.35% | Consumer Discretionary | South Africa | |
| 6775432 | 6417 JP | SANKYO COLTD | 2,800.00 | $49,892.15 | 0.33% | Consumer Discretionary | Japan | |
| 5810066 | PKN PW | ORLEN SA | 1,820.00 | $49,573.72 | 0.33% | Energy | Poland | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 588.00 | $48,357.12 | 0.32% | Financials | Korea, Republic Of | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 8,400.00 | $46,724.19 | 0.31% | Financials | Thailand | |
| 063671101 | BMO US | BANK OF MONTREAL | 364.00 | $46,380.88 | 0.31% | Financials | Canada | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 644.00 | $43,929.64 | 0.29% | Industrials | Finland | |
| B11ZRK9 | LR FP | LEGRAND SA | 252.00 | $43,752.80 | 0.29% | Industrials | France | |
| 92763W103 | VIPS US | VIPSHOP HOLDINGS LTD ADR | 2,296.00 | $42,843.36 | 0.28% | Consumer Discretionary | China | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 1,820.00 | $42,824.94 | 0.28% | Information Technology | Japan | |
| 5069211 | BAYN GY | BAYER AG REG | 1,316.00 | $42,086.05 | 0.28% | Health Care | Germany | |
| 6253983 | ALL AU | ARISTOCRATLEISURE LTD | 952.00 | $41,553.55 | 0.27% | Consumer Discretionary | Australia | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 728.00 | $40,516.02 | 0.27% | Financials | Hong Kong | |
| 6643108 | 8604 JP | NOMURA HOLDINGS INC | 5,600.00 | $40,307.78 | 0.27% | Financials | Japan | |
| 82509L107 | SHOP US | SHOPIFY INC CLASS A | 224.00 | $40,087.04 | 0.26% | Information Technology | Canada | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 2,464.00 | $39,365.90 | 0.26% | Energy | Australia | |
| 2339177 | FTT CN | FINNING INTERNATIONAL INC | 756.00 | $38,785.92 | 0.26% | Industrials | Canada | |
| 4116099 | BPE IM | BPER BANCASPA | 3,304.00 | $38,415.16 | 0.25% | Financials | Italy | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 896.00 | $38,155.52 | 0.25% | NO_VALUE | Korea, Republic Of | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 84,000.00 | $37,726.58 | 0.25% | Information Technology | Taiwan, Province Of China | |
| 2100845 | CHILE CI | BANCO DE CHILE | 214,172.00 | $36,859.22 | 0.24% | Financials | Chile | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 1,596.00 | $35,479.08 | 0.23% | Industrials | China | |
| 5705946 | SAN SM | BANCO SANTANDER SA | 3,444.00 | $34,540.93 | 0.23% | Financials | Spain | |
| BMTVQK9 | ENR GY | SIEMENS ENERGY AG | 280.00 | $33,915.76 | 0.22% | Industrials | Germany | |
| 6900212 | 5938 JP | LIXIL CORP | 2,800.00 | $33,448.64 | 0.22% | Industrials | Japan | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 67,200.00 | $32,979.61 | 0.22% | Industrials | Malaysia | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 8,400.00 | $32,260.14 | 0.21% | Consumer Staples | China | |
| B1G1QD8 | 1398 HK | IND + COMMBK OF CHINA H | 40,012.00 | $31,208.48 | 0.21% | Financials | China | |
| 6742340 | 1066 HK | SHANDONG WEIGAO GP MEDICAL H | 42,196.00 | $30,413.70 | 0.20% | Health Care | China | |
| 6435145 | 7267 JP | HONDA MOTOR CO LTD | 2,800.00 | $29,397.61 | 0.19% | Consumer Discretionary | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,848.00 | $28,109.67 | 0.19% | Industrials | United Kingdom | |
| BNRQW72 | TLC AU | LOTTERY CORP LTD/THE | 7,084.00 | $26,451.49 | 0.17% | Consumer Discretionary | Australia | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 140.00 | $26,409.79 | 0.17% | Financials | Canada | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 2,296.00 | $26,185.91 | 0.17% | Financials | South Africa | |
| 2823885 | AC* MM | ARCA CONTINENTAL SAB DE CV | 2,660.00 | $25,850.97 | 0.17% | Consumer Staples | Mexico | |
| 5051605 | HTO GA | HELLENIC TELECOMMUN ORGANIZA | 1,377.00 | $25,704.88 | 0.17% | Communication Services | Greece | |
| 6084848 | 4689 JP | LY CORP | 8,400.00 | $25,024.33 | 0.17% | Communication Services | Japan | |
| 5529027 | MBG GY | MERCEDES BENZ GROUP AG | 392.00 | $24,962.92 | 0.16% | Consumer Discretionary | Germany | |
| 0053673 | AHT LN | ASHTEAD GROUP PLC | 364.00 | $24,726.97 | 0.16% | Industrials | United Kingdom | |
| B3X0F91 | EVN AU | EVOLUTIONMINING LTD | 3,528.00 | $23,768.01 | 0.16% | Materials | Australia | |
| BP2TRS6 | 9899 HK | NETEASE CLOUD MUSIC INC | 728.00 | $23,612.48 | 0.16% | Communication Services | China | |
| BN6PP37 | 9992 HK | POP MART INTERNATIONAL GROUP | 728.00 | $21,382.41 | 0.14% | Consumer Discretionary | China | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 28.00 | $20,052.55 | 0.13% | Consumer Discretionary | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $-2,366,091.36 | -15.62% | - | - | |
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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.