Daily Holdings

Blended Research International Equity ETF


Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 11-20-25)
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 4,466.00 $1,239,315.00 3.68% Information Technology Taiwan, Province Of China
46429B598 INDA US ISHARES MSCI INDIA ETF 16,356.00 $895,000.32 2.66% ETFs India
B929F46 ASML NA ASML HOLDING NV 696.00 $713,805.84 2.12% Information Technology Netherlands
7110388 ROG SW ROCHE HOLDING AG GENUSSCHEIN 1,798.00 $695,424.42 2.07% Health Care Switzerland
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 8,294.00 $645,522.02 1.92% Communication Services China
6450267 000660 KS SK HYNIX INC 1,628.00 $633,169.63 1.88% Information Technology Korea, Republic Of
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 10,846.00 $592,947.93 1.76% Consumer Staples United Kingdom
0718875 RIO LN RIO TINTOPLC 8,004.00 $558,294.54 1.66% Materials United Kingdom
7103065 NOVN SW NOVARTIS AG REG 4,292.00 $534,643.23 1.59% Health Care Switzerland
BM8PJY7 NWG LN NATWEST GROUP PLC 70,470.00 $531,421.60 1.58% Financials United Kingdom
6900580 8015 JP TOYOTA TSUSHO CORP 17,400.00 $525,749.84 1.56% Industrials Japan
891160509 TD US TORONTO DOMINION BANK 6,380.00 $518,821.60 1.54% Financials Canada
7309681 BNP FP BNP PARIBAS 6,264.00 $505,536.26 1.50% Financials France
B4TX8S1 1299 HK AIA GROUPLTD 49,764.00 $504,668.27 1.50% Financials Hong Kong
6821506 6758 JP SONY GROUPCORP 17,400.00 $492,724.80 1.46% Consumer Discretionary Japan
6483809 4452 JP KAO CORP 11,600.00 $476,709.31 1.42% Consumer Staples Japan
BLGZ986 TSCO LN TESCO PLC 81,084.00 $472,850.51 1.40% Consumer Staples United Kingdom
BRJL176 UBSG SW UBS GROUPAG REG 12,354.00 $465,257.63 1.38% Financials Switzerland
3134865 BARC LN BARCLAYS PLC 87,116.00 $452,863.38 1.34% Financials United Kingdom
496902404 KGC US KINROSS GOLD CORP 18,676.00 $452,332.72 1.34% Materials Canada
5671735 SAN FP SANOFI 4,582.00 $450,592.95 1.34% Health Care France
B4TP9G2 DOL CN DOLLARAMAINC 3,190.00 $448,678.94 1.33% Consumer Discretionary Canada
56501R106 MFC US MANULIFE FINANCIAL CORP 12,934.00 $437,945.24 1.30% Financials Canada
BMHVLR3 TEN IM TENARIS SA 21,112.00 $423,892.75 1.26% Energy Italy
6773812 005935 KS SAMSUNG ELECTRONICS PREF 8,020.00 $412,976.88 1.23% Information Technology Korea, Republic Of
4557104 G1A GY GEA GROUPAG 6,206.00 $412,014.70 1.22% Industrials Germany
6804035 8227 JP SHIMAMURACO LTD 5,800.00 $398,730.44 1.18% Consumer Discretionary Japan
5289837 EBS AV ERSTE GROUP BANK AG 3,712.00 $383,990.85 1.14% Financials Austria
BLZH0Z7 SCG AU SCENTRE GROUP 145,522.00 $383,566.89 1.14% Real Estate Australia
BYQP136 ABN NA ABN AMRO BANK NV CVA 12,180.00 $377,359.26 1.12% Financials Netherlands
4942904 EOAN GY E.ON SE 20,822.00 $371,151.15 1.10% Utilities Germany
6247306 APA AU APA GROUP 61,770.00 $369,415.18 1.10% Utilities Australia
6250906 7912 JP DAI NIPPONPRINTING CO LTD 23,200.00 $369,350.31 1.10% Industrials Japan
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 346,666.00 $366,034.23 1.09% Financials China
B62G7K6 8630 JP SOMPO HOLDINGS INC 11,600.00 $364,858.60 1.08% Financials Japan
15135U109 CVE US CENOVUS ENERGY INC 19,836.00 $358,238.16 1.06% Energy Canada
11271J107 BN US BROOKFIELDCORP 7,888.00 $344,705.60 1.02% Financials Canada
M22465104 CHKP US CHECK POINT SOFTWARE TECH 1,856.00 $341,374.08 1.01% Information Technology Israel
6865504 7269 JP SUZUKI MOTOR CORP 23,200.00 $336,214.82 1.00% Consumer Discretionary Japan
B1XH026 DG FP VINCI SA 2,494.00 $335,751.33 1.00% Industrials France
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 45,240.00 $332,514.00 0.99% Financials Brazil
BYTBXV3 RYA ID RYANAIR HOLDINGS PLC 10,150.00 $306,510.81 0.91% Industrials Ireland
64110W102 NTES US NETEASE INC ADR 2,262.00 $302,994.90 0.90% Communication Services China
456788108 INFY US INFOSYS LTD SP ADR 17,284.00 $296,074.92 0.88% Information Technology India
6248990 9433 JP KDDI CORP 17,400.00 $295,458.16 0.88% Communication Services Japan
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 30,914.00 $295,152.71 0.88% Financials Mexico
B13X013 FGR FP EIFFAGE 2,204.00 $284,770.93 0.85% Industrials France
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 3,074.00 $284,651.94 0.85% Industrials France
B09DHL9 MTX GY MTU AERO ENGINES AG 696.00 $283,019.44 0.84% Industrials Germany
02319V103 ABEV US AMBEV SA ADR 114,376.00 $277,933.68 0.83% Consumer Staples Brazil
BKJ9RT5 ISS DC ISS A/S 8,526.00 $276,311.96 0.82% Industrials Denmark
5966516 GLE FP SOCIETE GENERALE SA 4,118.00 $272,538.58 0.81% Financials France
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 86,652.00 $260,232.59 0.77% Materials China
0922320 SN/ LN SMITH + NEPHEW PLC 16,066.00 $258,478.79 0.77% Health Care United Kingdom
B0C2CQ3 ENGI FP ENGIE 10,034.00 $251,774.06 0.75% Utilities France
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 1,508.00 $231,146.24 0.69% Consumer Discretionary China
BYT9340 G24 GY SCOUT24 SE 2,262.00 $228,258.63 0.68% Communication Services Germany
B15C557 TTE FP TOTALENERGIES SE 3,538.00 $227,016.54 0.67% Energy France
BH4HKS3 VOD LN VODAFONE GROUP PLC 192,444.00 $225,910.59 0.67% Communication Services United Kingdom
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 33,930.00 $225,762.72 0.67% Financials China
7123870 NESN SW NESTLE SAREG 2,262.00 $222,313.79 0.66% Consumer Staples Switzerland
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 574,200.00 $220,516.34 0.65% Industrials Indonesia
6640400 6701 JP NEC CORP 5,800.00 $220,166.94 0.65% Information Technology Japan
BMG3GS6 402340 KS SK SQUARECO LTD 1,100.00 $219,902.60 0.65% Industrials Korea, Republic Of
BNBNSG0 ENX FP EURONEXT NV 1,508.00 $218,307.89 0.65% Financials France
BZ01RF1 DEMANT DC DEMANT A/S 6,554.00 $215,639.68 0.64% Health Care Denmark
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 4,002.00 $206,903.40 0.61% Financials Korea, Republic Of
6097017 2 HK CLP HOLDINGS LTD 22,620.00 $199,322.03 0.59% Utilities Hong Kong
6642387 7951 JP YAMAHA CORP 29,000.00 $193,290.39 0.57% Consumer Discretionary Japan
5959378 ERICB SS ERICSSON LM B SHS 20,358.00 $193,095.28 0.57% Information Technology Sweden
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 5,800.00 $189,940.01 0.56% Financials Japan
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 8,874.00 $183,697.91 0.55% Financials Spain
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 48,916.00 $180,457.63 0.54% Real Estate United Arab Emirates
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 19,082.00 $178,262.96 0.53% Energy Hungary
05606L100 BYDDY US BYD CO LTDUNSPONSORED ADR 14,906.00 $177,679.52 0.53% Consumer Discretionary China
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 290.00 $170,876.70 0.51% Communication Services Sweden
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 63,800.00 $165,327.94 0.49% Industrials Singapore
0454492 IMB LN IMPERIAL BRANDS PLC 3,828.00 $163,098.00 0.48% Consumer Staples United Kingdom
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 11,600.00 $161,914.08 0.48% Financials Singapore
5983816 ZURN SW ZURICH INSURANCE GROUP AG 232.00 $160,700.61 0.48% Financials Switzerland
5129074 FME GY FRESENIUSMEDICAL CARE AG 3,480.00 $158,917.66 0.47% Health Care Germany
6226576 857 HK PETROCHINACO LTD H 135,662.00 $156,833.68 0.47% Energy China
008474108 AEM US AGNICO EAGLE MINES LTD 986.00 $156,379.60 0.46% Materials Canada
7107250 OPAP GA OPAP SA 7,820.00 $155,029.26 0.46% Consumer Discretionary Greece
B15F6S6 CHC AU CHARTER HALL GROUP 10,150.00 $154,633.18 0.46% Real Estate Australia
6218089 992 HK LENOVO GROUP LTD 120,582.00 $150,552.29 0.45% Information Technology China
6597302 8031 JP MITSUI + CO LTD 5,800.00 $148,226.11 0.44% Industrials Japan
G98239109 XP US XP INC CLASS A 8,584.00 $147,043.92 0.44% Financials Brazil
6985383 4503 JP ASTELLAS PHARMA INC 11,600.00 $145,759.36 0.43% Health Care Japan
G2519Y108 BAP US CREDICORPLTD 580.00 $144,019.80 0.43% Financials Peru
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 696.00 $142,541.21 0.42% Consumer Discretionary Switzerland
6290902 032640 KS LG UPLUS CORP 13,092.00 $140,715.71 0.42% Communication Services Korea, Republic Of
6569464 8002 JP MARUBENI CORP 5,800.00 $139,537.25 0.41% Industrials Japan
N4732M103 JBS US JBS NV A 10,034.00 $136,763.42 0.41% Consumer Staples Brazil
12532H104 GIB US CGI INC 1,566.00 $134,722.98 0.40% Information Technology Canada
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 9,860.00 $134,277.65 0.40% Financials United Kingdom
6259011 7649 JP SUGI HOLDINGS CO LTD 5,800.00 $134,235.57 0.40% Consumer Staples Japan
BQXQY26 OGC CN OCEANAGOLDCORP 5,858.00 $130,648.58 0.39% Materials Canada
BYMXPS7 UCG IM UNICREDITSPA 1,798.00 $130,227.98 0.39% Financials Italy
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 11,310.00 $128,571.42 0.38% Industrials Hong Kong
BYMLZD6 ENELCHIL CI ENEL CHILESA 1,704,760.00 $126,936.43 0.38% Utilities Chile
BPBPJ01 ML FP MICHELIN (CGDE) 3,944.00 $123,010.77 0.37% Consumer Discretionary France
BYY7VY5 LIGHT NA SIGNIFY NV 5,278.00 $121,060.07 0.36% Industrials Netherlands
B4T3BW6 GLEN LN GLENCORE PLC 26,274.00 $119,859.62 0.36% Materials United Kingdom
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 3,074.00 $116,658.30 0.35% Materials South Africa
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 5,568.00 $115,588.34 0.34% Health Care New Zealand
91912E105 VALE US VALE SA SPADR 9,628.00 $114,765.76 0.34% Materials Brazil
6267058 4768 JP OTSUKA CORP 5,800.00 $111,003.90 0.33% Information Technology Japan
722304102 PDD US PDD HOLDINGS INC 928.00 $104,799.04 0.31% Consumer Discretionary China
5810066 PKN PW ORLEN SA 3,770.00 $103,824.53 0.31% Energy Poland
BV2FFX7 NPN SJ NASPERS LTD N SHS 1,508.00 $103,405.84 0.31% Consumer Discretionary South Africa
6888794 KBANK/F TB KASIKORNBANK PCL FOREIGN 17,400.00 $100,018.49 0.30% Financials Thailand
48241A105 KB US KB FINANCIAL GROUP INC ADR 1,218.00 $99,096.48 0.29% Financials Korea, Republic Of
6775432 6417 JP SANKYO COLTD 5,800.00 $94,509.79 0.28% Consumer Discretionary Japan
063671101 BMO US BANK OF MONTREAL 754.00 $90,419.68 0.27% Financials Canada
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 5,046.00 $89,213.28 0.26% Communication Services China
B09M9D2 KNEBV FH KONE OYJ B 1,334.00 $87,272.35 0.26% Industrials Finland
92763W103 VIPS US VIPSHOP HOLDINGS LTD ADR 4,756.00 $86,036.04 0.26% Consumer Discretionary China
BMGT167 WDS AU WOODSIDE ENERGY GROUP LTD 5,104.00 $85,915.79 0.26% Energy Australia
5069211 BAYN GY BAYER AG REG 2,726.00 $84,786.50 0.25% Health Care Germany
2100845 CHILE CI BANCO DE CHILE 461,388.00 $84,373.10 0.25% Financials Chile
6643108 8604 JP NOMURA HOLDINGS INC 11,600.00 $82,765.10 0.25% Financials Japan
6267359 388 HK HONG KONGEXCHANGES + CLEAR 1,508.00 $80,891.04 0.24% Financials Hong Kong
4116099 BPE IM BPER BANCASPA 6,844.00 $80,343.27 0.24% Financials Italy
2339177 FTT CN FINNING INTERNATIONAL INC 1,566.00 $79,735.35 0.24% Industrials Canada
B11ZRK9 LR FP LEGRAND SA 522.00 $77,974.74 0.23% Industrials France
6356525 4901 JP FUJIFILM HOLDINGS CORP 3,770.00 $77,249.88 0.23% Information Technology Japan
BMTVQK9 ENR GY SIEMENS ENERGY AG 580.00 $74,939.72 0.22% Industrials Germany
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 18,100.00 $74,773.94 0.22% Consumer Staples China
6253983 ALL AU ARISTOCRATLEISURE LTD 1,972.00 $74,014.61 0.22% Consumer Discretionary Australia
BYX9GP8 241560 KS DOOSAN BOBCAT INC 1,928.00 $73,802.81 0.22% NO_VALUE Korea, Republic Of
5705946 SAN SM BANCO SANTANDER SA 7,134.00 $73,362.44 0.22% Financials Spain
B0CC0M5 3481 TT INNOLUX CORP 180,000.00 $71,647.74 0.21% Information Technology Taiwan, Province Of China
B29TTR1 SIME MK SIME DARBYBERHAD 144,800.00 $69,674.00 0.21% Industrials Malaysia
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 82,882.00 $69,520.34 0.21% Financials China
48553T106 BZ US KANZHUN LTD ADR 3,306.00 $67,376.28 0.20% Industrials China
82509L107 SHOP US SHOPIFY INC CLASS A 464.00 $67,075.84 0.20% Information Technology Canada
6900212 5938 JP LIXIL CORP 5,800.00 $64,264.45 0.19% Industrials Japan
6742340 1066 HK SHANDONG WEIGAO GP MEDICAL H 87,406.00 $60,403.49 0.18% Health Care China
BFX05H3 ABG SJ ABSA GROUPLTD 4,756.00 $58,226.27 0.17% Financials South Africa
5051605 HTO GA HELLENIC TELECOMMUN ORGANIZA 2,954.00 $58,187.68 0.17% Communication Services Greece
B04YJV1 IFC CN INTACT FINANCIAL CORP 290.00 $57,788.18 0.17% Financials Canada
6435145 7267 JP HONDA MOTOR CO LTD 5,800.00 $55,741.27 0.17% Consumer Discretionary Japan
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 5,510.00 $54,664.28 0.16% Consumer Staples Mexico
B63H849 RR/ LN ROLLS ROYCE HOLDINGS PLC 3,828.00 $53,982.43 0.16% Industrials United Kingdom
B3X0F91 EVN AU EVOLUTIONMINING LTD 7,308.00 $53,689.90 0.16% Materials Australia
5529027 MBG GY MERCEDES BENZ GROUP AG 812.00 $52,981.91 0.16% Consumer Discretionary Germany
BNRQW72 TLC AU LOTTERY CORP LTD/THE 14,674.00 $50,214.85 0.15% Consumer Discretionary Australia
6084848 4689 JP LY CORP 17,400.00 $46,246.10 0.14% Communication Services Japan
0053673 AHT LN ASHTEAD GROUP PLC 754.00 $45,586.48 0.14% Industrials United Kingdom
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 58.00 $41,420.74 0.12% Consumer Discretionary France
BN6PP37 9992 HK POP MART INTERNATIONAL GROUP 1,508.00 $39,012.11 0.12% Consumer Discretionary China
BP2TRS6 9899 HK NETEASE CLOUD MUSIC INC 1,508.00 $37,365.62 0.11% Communication Services China
CASH CASH Cash & Cash Equivalents - $-2,236,070.11 -6.64% - -
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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