Daily Holdings

Blended Research International Equity ETF

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Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 04-28-26)
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 30,940.00 $12,138,999.60 5.14% Information Technology Taiwan, Province Of China
B929F46 ASML NA ASML HOLDING NV 3,997.00 $5,484,594.44 2.32% Information Technology Netherlands
6773812 005935 KS SAMSUNG ELECTRONICS PREF 46,177.00 $5,013,959.48 2.12% Information Technology Korea, Republic Of
0718875 RIO LN RIO TINTOPLC 46,145.00 $4,558,473.46 1.93% Materials United Kingdom
7103065 NOVN SW NOVARTIS AG REG 28,217.00 $4,099,872.40 1.73% Health Care Switzerland
6900580 8015 JP TOYOTA TSUSHO CORP 100,266.00 $4,005,867.34 1.69% Industrials Japan
891160509 TD US TORONTO DOMINION BANK 36,842.00 $3,882,778.38 1.64% Financials Canada
7309681 BNP FP BNP PARIBAS 36,175.00 $3,876,871.71 1.64% Financials France
6450267 000660 KS SK HYNIX INC 4,345.00 $3,833,259.81 1.62% Information Technology Korea, Republic Of
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 62,693.00 $3,654,214.54 1.55% Consumer Staples United Kingdom
496902404 KGC US KINROSS GOLD CORP 107,838.00 $3,291,215.76 1.39% Materials Canada
BMHVLR3 TEN IM TENARIS SA 101,559.00 $3,200,287.50 1.35% Energy Italy
BM8PJY7 NWG LN NATWEST GROUP PLC 406,420.00 $3,173,207.87 1.34% Financials United Kingdom
15135U109 CVE US CENOVUS ENERGY INC 114,499.00 $3,139,562.58 1.33% Energy Canada
BLGZ986 TSCO LN TESCO PLC 467,780.00 $3,065,810.47 1.30% Consumer Staples United Kingdom
6226576 857 HK PETROCHINACO LTD H 2,055,364.00 $3,060,895.34 1.30% Energy China
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 139,082.00 $3,058,604.97 1.29% Financials Spain
B4TX8S1 1299 HK AIA GROUPLTD 286,880.00 $3,044,047.82 1.29% Financials Hong Kong
BRJL176 UBSG SW UBS GROUPAG REG 71,334.00 $3,006,770.33 1.27% Financials Switzerland
BZ57390 INGA NA ING GROEPNV 105,264.00 $2,960,188.31 1.25% Financials Netherlands
3134865 BARC LN BARCLAYS PLC 502,623.00 $2,898,067.92 1.23% Financials United Kingdom
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 47,761.00 $2,891,450.94 1.22% Communication Services China
56501R106 MFC US MANULIFE FINANCIAL CORP 74,660.00 $2,881,129.40 1.22% Financials Canada
4116099 BPE IM BANCA POPOL EMILIA ROMAGNA 191,543.00 $2,794,738.60 1.18% Financials Italy
6247306 APA AU APA GROUP 356,278.00 $2,591,330.32 1.10% Utilities Australia
4557104 G1A GY GEA GROUPAG 35,842.00 $2,514,061.71 1.06% Industrials Germany
6250906 7912 JP DAI NIPPONPRINTING CO LTD 133,773.00 $2,476,222.77 1.05% Industrials Japan
5671735 SAN FP SANOFI 26,517.00 $2,449,645.39 1.04% Health Care France
B62G7K6 8630 JP SOMPO HOLDINGS INC 66,996.00 $2,421,532.03 1.02% Financials Japan
B4TP9G2 DOL CN DOLLARAMAINC 18,295.00 $2,277,768.61 0.96% Consumer Discretionary Canada
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 2,000,591.00 $2,269,598.47 0.96% Financials China
BLZH0Z7 SCG AU SCENTRE GROUP 839,379.00 $2,187,706.22 0.93% Real Estate Australia
B1XH026 DG FP VINCI SA 14,299.00 $2,152,457.70 0.91% Industrials France
4942904 EOAN GY E.ON SE 96,691.00 $2,142,786.08 0.91% Utilities Germany
6821506 6758 JP SONY GROUPCORP 100,266.00 $2,030,878.71 0.86% Consumer Discretionary Japan
B0C2CQ3 ENGI FP ENGIE 58,034.00 $1,938,156.80 0.82% Utilities France
02319V103 ABEV US AMBEV SA ADR 659,937.00 $1,920,416.67 0.81% Consumer Staples Brazil
B15C557 TTE FP TOTALENERGIES SE 20,289.00 $1,859,571.37 0.79% Energy France
BKJ9RT5 ISS DC ISS A/S 49,142.00 $1,792,806.60 0.76% Industrials Denmark
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 26,591.00 $1,778,937.90 0.75% Financials Korea, Republic Of
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 157,746.00 $1,745,369.42 0.74% Financials Mexico
B1Y1SQ7 JMT PL JERONIMO MARTINS 71,679.00 $1,710,617.83 0.72% Consumer Staples Portugal
6985383 4503 JP ASTELLAS PHARMA INC 116,515.00 $1,682,795.73 0.71% Health Care Japan
64110W102 NTES US NETEASE INC ADR 14,675.00 $1,640,078.00 0.69% Communication Services China
BMG3GS6 402340 KS SK SQUARECO LTD 2,976.00 $1,637,905.74 0.69% Industrials Korea, Republic Of
6248990 9433 JP KDDI CORP 100,266.00 $1,619,867.52 0.69% Communication Services Japan
BTMJD19 ROP SW ROCHE HOLDING AG 3,963.00 $1,611,701.98 0.68% Health Care Switzerland
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 17,629.00 $1,596,572.78 0.68% Industrials France
6218089 992 HK LENOVO GROUP LTD 1,038,118.00 $1,567,185.50 0.66% Information Technology China
BYTBXV3 RYA ID RYANAIR HOLDINGS PLC 58,700.00 $1,516,353.60 0.64% Industrials Ireland
6865504 7269 JP SUZUKI MOTOR CORP 133,773.00 $1,508,103.83 0.64% Consumer Discretionary Japan
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 58,174.00 $1,504,176.21 0.64% Information Technology India
BF0L353 AIBG ID AIB GROUPPLC 132,124.00 $1,487,451.20 0.63% Financials Ireland
M22465104 CHKP US CHECK POINT SOFTWARE TECH 10,653.00 $1,483,856.37 0.63% Information Technology Israel
6005214 2345 TT ACCTON TECHNOLOGY CORP 20,345.00 $1,481,784.64 0.63% Information Technology Taiwan, Province Of China
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 33,507.00 $1,455,576.05 0.62% Financials Japan
0922320 SN/ LN SMITH + NEPHEW PLC 92,622.00 $1,449,210.22 0.61% Health Care United Kingdom
BYT9340 G24 GY SCOUT24 SE 18,259.00 $1,443,236.95 0.61% Communication Services Germany
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 110,169.00 $1,432,337.69 0.61% Energy Hungary
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 67,742.00 $1,423,898.29 0.60% Health Care New Zealand
B09DHL9 MTX GY MTU AERO ENGINES AG 3,997.00 $1,342,831.66 0.57% Industrials Germany
BN7SWP6 GSK LN GSK PLC 48,916.00 $1,340,957.84 0.57% Health Care United Kingdom
5959378 ERICB SS ERICSSON LM B SHS 117,496.00 $1,326,317.29 0.56% Information Technology Sweden
6569464 8002 JP MARUBENI CORP 33,507.00 $1,276,776.93 0.54% Industrials Japan
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 500,010.00 $1,265,928.82 0.54% Materials China
6097017 2 HK CLP HOLDINGS LTD 130,838.00 $1,260,578.21 0.53% Utilities Hong Kong
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 195,542.00 $1,250,163.17 0.53% Financials China
11271J107 BN US BROOKFIELDCORP 28,197.00 $1,247,153.31 0.53% Financials Canada
4682329 RI FP PERNOD RICARD SA 16,565.00 $1,246,878.64 0.53% Consumer Staples France
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 367,886.00 $1,241,894.48 0.53% Industrials Singapore
456788108 INFY US INFOSYS LTD SP ADR 99,849.00 $1,223,150.25 0.52% Information Technology India
44332N106 HTHT US H WORLD GROUP LTD ADR 23,916.00 $1,217,802.72 0.52% Consumer Discretionary China
6473468 1963 JP JGC HOLDINGS CORP 77,632.00 $1,195,366.98 0.51% Industrials Japan
BQXQY26 OGC CN OCEANAGOLDCORP 38,792.00 $1,192,967.74 0.50% Materials Canada
6642387 7951 JP YAMAHA CORP 167,280.00 $1,191,227.64 0.50% Consumer Discretionary Japan
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 56,798.00 $1,180,825.19 0.50% Financials United Kingdom
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 3,316,393.00 $1,160,687.80 0.49% Industrials Indonesia
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 128,797.00 $1,139,853.45 0.48% Financials Brazil
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 66,996.00 $1,137,633.28 0.48% Financials Singapore
48241A105 KB US KB FINANCIAL GROUP INC ADR 10,324.00 $1,107,042.52 0.47% Financials Korea, Republic Of
008474108 AEM US AGNICO EAGLE MINES LTD 5,662.00 $1,071,420.26 0.45% Materials Canada
G2519Y108 BAP US CREDICORPLTD 3,330.00 $1,067,997.60 0.45% Financials Peru
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 1,924.00 $1,024,553.53 0.43% Consumer Discretionary France
BV9B624 AXIA3 BZ AXIA ENERGIA SA 80,714.00 $1,005,755.68 0.43% Utilities Brazil
B27WRM3 3888 HK KINGSOFT CORP LTD 334,286.00 $987,121.15 0.42% Communication Services China
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 282,237.00 $962,023.16 0.41% Real Estate United Arab Emirates
6895675 8035 JP TOKYO ELECTRON LTD 3,322.00 $939,393.73 0.40% Information Technology Japan
91912E105 VALE US VALE SA SPADR 55,466.00 $937,930.06 0.40% Materials Brazil
6640400 6701 JP NEC CORP 33,507.00 $932,609.58 0.39% Information Technology Japan
5983816 ZURN SW ZURICH INSURANCE GROUP AG 1,332.00 $917,410.68 0.39% Financials Switzerland
B13X013 FGR FP EIFFAGE 5,714.00 $915,676.17 0.39% Industrials France
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 64,704.00 $905,788.32 0.38% Industrials Hong Kong
5129074 FME GY FRESENIUSMEDICAL CARE AG 19,956.00 $904,593.67 0.38% Health Care Germany
B0L0W35 UPLL IN UPL LTD 127,822.00 $872,662.01 0.37% Materials India
6100186 MM IN MAHINDRA +MAHINDRA LTD 26,605.00 $868,958.09 0.37% Consumer Discretionary India
3174300 BRBY LN BURBERRY GROUP PLC 54,387.00 $861,038.18 0.36% Consumer Discretionary United Kingdom
6290902 032640 KS LG UPLUS CORP 75,671.00 $845,781.50 0.36% Communication Services Korea, Republic Of
BDCG2C2 ATZ CN ARITZIA INC SUBORDINATE VOTI 8,300.00 $842,644.21 0.36% Consumer Discretionary Canada
B15F6S6 CHC AU CHARTER HALL GROUP 58,700.00 $834,923.97 0.35% Real Estate Australia
0454492 IMB LN IMPERIAL BRANDS PLC 22,192.00 $832,445.24 0.35% Consumer Staples United Kingdom
5810066 PKN PW ORLEN SA 21,859.00 $773,021.41 0.33% Energy Poland
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 17,629.00 $764,040.86 0.32% Materials South Africa
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 82,657.00 $759,617.83 0.32% Communication Services China
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 3,997.00 $754,800.45 0.32% Consumer Discretionary Switzerland
715684106 TLK US TELKOM INDONESIA PERSERO ADR 44,163.00 $736,638.84 0.31% Communication Services Indonesia
BYY7VY5 LIGHT NA SIGNIFY NV 30,514.00 $736,076.99 0.31% Industrials Netherlands
6765239 028050 KS SAMSUNG E+A CO LTD 19,252.00 $735,562.15 0.31% Industrials Korea, Republic Of
6635677 6723 JP RENESAS ELECTRONICS CORP 40,158.00 $732,660.58 0.31% Information Technology Japan
6643108 8604 JP NOMURA HOLDINGS INC 86,578.00 $690,823.70 0.29% Financials Japan
4061393 CDI FP CHRISTIANDIOR SE 1,352.00 $682,989.00 0.29% Consumer Discretionary France
6259011 7649 JP SUGI HOLDINGS CO LTD 33,507.00 $680,989.67 0.29% Consumer Staples Japan
BMTVQK9 ENR GY SIEMENS ENERGY AG 3,330.00 $674,523.37 0.29% Industrials Germany
12532H104 GIB US CGI INC 8,988.00 $660,707.88 0.28% Information Technology Canada
063671101 BMO US BANK OF MONTREAL 4,330.00 $655,821.80 0.28% Financials Canada
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 4,339.00 $653,698.89 0.28% Information Technology Korea, Republic Of
B0704T9 RBI AV RAIFFEISENBANK INTERNATIONA 12,296.00 $648,225.67 0.27% Financials Austria
2339177 FTT CN FINNING INTERNATIONAL INC 8,988.00 $635,165.57 0.27% Industrials Canada
BPBPJ01 ML FP MICHELIN (CGDE) 16,914.00 $623,502.10 0.26% Consumer Discretionary France
6267058 4768 JP OTSUKA CORP 33,507.00 $621,180.11 0.26% Information Technology Japan
B24HH65 3249 JP INDUSTRIAL+ INFRASTRUCTURE 652.00 $598,240.07 0.25% Real Estate Japan
6858946 8053 JP SUMITOMO CORP 16,291.00 $591,889.84 0.25% Industrials Japan
6372480 2454 TT MEDIATEK INC 7,058.00 $585,730.79 0.25% Information Technology Taiwan, Province Of China
BYX9GP8 241560 KS DOOSAN BOBCAT INC 11,242.00 $583,633.40 0.25% NO_VALUE Korea, Republic Of
5966516 GLE FP SOCIETE GENERALE SA 6,978.00 $581,301.85 0.25% Financials France
B11ZRK9 LR FP LEGRAND SA 2,997.00 $519,053.11 0.22% Industrials France
722304102 PDD US PDD HOLDINGS INC 5,329.00 $518,458.41 0.22% Consumer Discretionary China
7107250 ALWN GA ALLWYN AG 33,959.00 $517,156.65 0.22% Consumer Discretionary Greece
B09M9D2 KNEBV FH KONE OYJ B 7,656.00 $504,739.39 0.21% Industrials Finland
2100845 CHILE CI BANCO DE CHILE 2,663,618.00 $504,449.29 0.21% Financials Chile
N4732M103 JBS US JBS NV A 30,162.00 $487,116.30 0.21% Consumer Staples Brazil
6438564 2317 TT HON HAI PRECISION INDUSTRY 66,400.00 $475,181.31 0.20% Information Technology Taiwan, Province Of China
BV2FFX7 NPN SJ NASPERS LTD N SHS 8,655.00 $462,837.58 0.20% Consumer Discretionary South Africa
M98068105 WIX US WIX.COM LTD 5,936.00 $460,277.44 0.19% Information Technology Israel
B29TTR1 SIME MK SIME DARBYBERHAD 838,325.00 $458,194.07 0.19% Industrials Malaysia
6099723 BPCL IN BHARAT PETROLEUM CORP LTD 135,482.00 $440,985.10 0.19% Energy India
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 476,763.00 $436,833.62 0.18% Financials China
48553T106 BZ US KANZHUN LTD ADR 30,170.00 $413,630.70 0.18% Industrials China
6597045 6503 JP MITSUBISHIELECTRIC CORP 9,642.00 $410,267.13 0.17% Industrials Japan
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 2,987.00 $407,286.23 0.17% Consumer Discretionary India
6356525 4901 JP FUJIFILM HOLDINGS CORP 21,891.00 $402,062.80 0.17% Information Technology Japan
BQRRZ00 6098 JP RECRUIT HOLDINGS CO LTD 8,594.00 $401,751.26 0.17% Industrials Japan
6775432 6417 JP SANKYO COLTD 33,507.00 $395,897.37 0.17% Consumer Discretionary Japan
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 104,500.00 $389,638.49 0.16% Consumer Staples China
BD87BM2 3923 JP RAKUS CO LTD 71,270.00 $388,968.64 0.16% Information Technology Japan
BFX05H3 ABG SJ ABSA GROUPLTD 27,516.00 $388,835.72 0.16% Financials South Africa
92763W103 VIPS US VIPSHOP HOLDINGS LTD ADR 27,516.00 $388,801.08 0.16% Consumer Discretionary China
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 31,846.00 $388,531.36 0.16% Consumer Staples Mexico
B3X0F91 EVN AU EVOLUTIONMINING LTD 42,148.00 $384,028.05 0.16% Materials Australia
5069211 BAYN GY BAYER AG REG 8,911.00 $382,121.66 0.16% Health Care Germany
6870490 6857 JP ADVANTESTCORP 2,038.00 $379,735.70 0.16% Information Technology Japan
6253983 ALL AU ARISTOCRATLEISURE LTD 11,319.00 $375,469.25 0.16% Consumer Discretionary Australia
5051605 HTO GA HELLENIC TELECOMMUN ORGANIZA 16,963.00 $363,505.20 0.15% Communication Services Greece
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 2,648.00 $346,490.80 0.15% Consumer Discretionary China
6900212 5938 JP LIXIL CORP 33,507.00 $341,649.07 0.14% Industrials Japan
BNDQ8P6 RDOR3 BZ REDE D ORSAO LUIZ SA 44,118.00 $340,312.66 0.14% Health Care Brazil
B63H849 RR/ LN ROLLS ROYCE HOLDINGS PLC 22,192.00 $340,297.61 0.14% Industrials United Kingdom
82509L107 SHOP US SHOPIFY INC CLASS A 2,664.00 $325,141.20 0.14% Information Technology Canada
6804035 8227 JP SHIMAMURACO LTD 15,576.00 $325,050.78 0.14% Consumer Discretionary Japan
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 736.00 $319,571.20 0.14% Communication Services Sweden
CASH CASH Cash & Cash Equivalents - $3,906,971.17 1.65% - -
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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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.

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