Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-30-26)
|
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 | 224,724.00 | $91,267,158.12 | 7.25% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 240,907.00 | $40,623,604.16 | 3.23% | Information Technology | Korea, Republic Of | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 55,948.00 | $27,381,769.10 | 2.18% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 162,050.00 | $26,301,545.67 | 2.09% | Health Care | Switzerland | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 522,472.00 | $25,622,026.88 | 2.04% | Communication Services | China | |
| B15C557 | TTE FP | TOTALENERGIES SE | 261,768.00 | $24,973,689.67 | 1.98% | Energy | France | |
| 6429104 | 6501 JP | HITACHI LTD | 771,936.00 | $24,957,900.50 | 1.98% | Industrials | Japan | |
| 891160509 | TD US | TORONTO DOMINION BANK | 192,936.00 | $24,020,532.00 | 1.91% | Financials | Canada | |
| 7145056 | ENI IM | ENI SPA | 765,502.00 | $23,197,004.04 | 1.84% | Energy | Italy | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 110,468.00 | $22,220,921.33 | 1.77% | Consumer Discretionary | Switzerland | |
| BZ57390 | INGA NA | ING GROEPNV | 686,146.00 | $21,650,483.46 | 1.72% | Financials | Netherlands | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 142,115.00 | $21,617,112.65 | 1.72% | Information Technology | Israel | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 79,616.00 | $21,116,392.13 | 1.68% | Industrials | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,248,453.00 | $20,725,749.28 | 1.65% | Industrials | United Kingdom | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 101,026.00 | $20,409,270.10 | 1.62% | Materials | France | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 450,645.00 | $20,296,258.12 | 1.61% | Financials | Japan | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 594,337.00 | $20,035,100.27 | 1.59% | Consumer Discretionary | United Kingdom | |
| 4076836 | ISP IM | INTESA SANPAOLO | 2,967,499.00 | $19,515,869.94 | 1.55% | Financials | Italy | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 642,548.00 | $18,923,059.80 | 1.50% | Industrials | Japan | |
| 4846288 | SAP GY | SAP SE | 78,125.00 | $18,430,728.28 | 1.46% | Information Technology | Germany | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 867,090.00 | $17,776,019.60 | 1.41% | Financials | Japan | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 2,288,399.00 | $17,765,878.08 | 1.41% | Financials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 183,680.00 | $17,568,916.87 | 1.40% | Financials | France | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 810,510.00 | $16,613,782.11 | 1.32% | Financials | Ireland | |
| 4741844 | MRK GY | MERCK KGAA | 97,936.00 | $16,547,677.21 | 1.31% | Health Care | Germany | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 423,154.00 | $16,350,670.56 | 1.30% | Financials | Hong Kong | |
| BLGZ986 | TSCO LN | TESCO PLC | 2,257,586.00 | $16,329,189.52 | 1.30% | Consumer Staples | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 617,692.00 | $16,162,182.96 | 1.28% | Utilities | France | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 255,044.00 | $15,750,559.75 | 1.25% | Industrials | Finland | |
| H42097107 | UBS US | UBS GROUPAG REG | 320,258.00 | $15,273,104.02 | 1.21% | Financials | Switzerland | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 258,306.00 | $14,779,686.84 | 1.17% | Financials | Singapore | |
| 6821506 | 6758 JP | SONY GROUPCORP | 588,128.00 | $14,774,590.51 | 1.17% | Consumer Discretionary | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 40,079.00 | $14,345,003.54 | 1.14% | Financials | Germany | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 41,428.00 | $14,264,199.46 | 1.13% | Health Care | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 264,529.00 | $14,210,497.88 | 1.13% | Industrials | Ireland | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 228,538.00 | $14,059,657.76 | 1.12% | Consumer Staples | United Kingdom | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 342,177.00 | $13,690,288.25 | 1.09% | Industrials | United Kingdom | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,813,233.00 | $13,655,706.14 | 1.08% | Information Technology | Taiwan, Province Of China | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 1,009,307.00 | $13,628,895.48 | 1.08% | Consumer Staples | Japan | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 559,124.00 | $13,149,894.22 | 1.04% | Financials | Spain | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 345,444.00 | $13,080,631.56 | 1.04% | Materials | Japan | |
| 6870490 | 6857 JP | ADVANTESTCORP | 59,080.00 | $13,071,808.56 | 1.04% | Information Technology | Japan | |
| BN7SWP6 | GSK LN | GSK PLC | 494,208.00 | $12,279,487.33 | 0.98% | Health Care | United Kingdom | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 916,594.00 | $12,187,899.09 | 0.97% | Consumer Discretionary | Japan | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 190,908.00 | $12,101,027.93 | 0.96% | Consumer Discretionary | Spain | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 474,540.00 | $11,124,479.88 | 0.88% | Energy | Australia | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 82,468.00 | $11,023,300.30 | 0.88% | Industrials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 31,417.00 | $10,963,276.32 | 0.87% | Financials | Peru | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 48,118.00 | $10,824,144.10 | 0.86% | Materials | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 93,758.00 | $10,654,659.12 | 0.85% | Communication Services | China | |
| 373737105 | GGB US | GERDAU SASPON ADR | 2,187,574.00 | $10,194,094.84 | 0.81% | Materials | Brazil | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 2,060,530.00 | $10,017,674.58 | 0.80% | Financials | India | |
| B2B0DG9 | REL LN | RELX PLC | 248,792.00 | $9,970,675.02 | 0.79% | Industrials | United Kingdom | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 51,348.00 | $9,581,406.27 | 0.76% | Financials | Canada | |
| BJ2L575 | GIB/A CN | CGI INC | 116,692.00 | $9,394,677.23 | 0.75% | Information Technology | Canada | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 423,526.00 | $9,393,806.68 | 0.75% | Financials | India | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 122,916.00 | $9,317,641.60 | 0.74% | Industrials | France | |
| 6885074 | 4543 JP | TERUMO CORP | 607,434.00 | $9,270,254.98 | 0.74% | Health Care | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 43,568.00 | $8,843,432.64 | 0.70% | Financials | Canada | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 20,228.00 | $8,742,178.28 | 0.69% | Consumer Discretionary | France | |
| B1YVKN8 | 2020 HK | ANTA SPORTS PRODUCTS LTD | 882,385.00 | $8,363,919.17 | 0.66% | Consumer Discretionary | China | |
| 722304102 | PDD US | PDD HOLDINGS INC | 104,097.00 | $8,183,065.17 | 0.65% | Consumer Discretionary | China | |
| 6441506 | 7741 JP | HOYA CORP | 48,723.00 | $8,105,295.47 | 0.64% | Health Care | Japan | |
| BLD4QD0 | 6690 HK | HAIER SMART HOME CO LTD H | 3,176,465.00 | $8,079,002.02 | 0.64% | Consumer Discretionary | China | |
| 0718875 | RIO LN | RIO TINTOPLC | 98,020.00 | $8,000,989.54 | 0.64% | Materials | United Kingdom | |
| 7123870 | NESN SW | NESTLE SAREG | 74,156.00 | $7,620,276.86 | 0.61% | Consumer Staples | Switzerland | |
| 6084848 | 4689 JP | LY CORP | 2,333,853.00 | $7,421,283.79 | 0.59% | Communication Services | Japan | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,900,445.00 | $7,396,134.75 | 0.59% | Financials | Brazil | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 9,736.00 | $7,389,556.08 | 0.59% | Financials | Switzerland | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 598,868.00 | $7,347,539.64 | 0.58% | Energy | India | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 35,000.00 | $7,320,304.39 | 0.58% | Consumer Staples | China | |
| 6640381 | 6902 JP | DENSO CORP | 619,248.00 | $7,320,297.19 | 0.58% | Consumer Discretionary | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,552,100.00 | $7,030,938.50 | 0.56% | Consumer Staples | China | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 276,880.00 | $7,006,572.72 | 0.56% | Consumer Discretionary | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 314,410.00 | $6,990,436.62 | 0.56% | Information Technology | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 87,012.00 | $6,576,506.44 | 0.52% | Consumer Staples | France | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 51,642.00 | $6,569,945.64 | 0.52% | Financials | United Kingdom | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 124,581.00 | $5,703,318.18 | 0.45% | Consumer Discretionary | China | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,300,826.00 | $5,673,958.86 | 0.45% | Financials | Brazil | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 776,394.00 | $5,402,494.17 | 0.43% | Materials | United Kingdom | |
| B62G1B5 | EDEN FP | EDENRED | 200,855.00 | $5,399,014.34 | 0.43% | Financials | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 56,062.00 | $5,183,876.83 | 0.41% | Consumer Staples | Germany | |
| 0709954 | PRU LN | PRUDENTIALPLC | 401,416.00 | $4,953,078.05 | 0.39% | Financials | United Kingdom | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,962,118.00 | $4,945,412.46 | 0.39% | Consumer Staples | China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 104,244.00 | $4,145,054.80 | 0.33% | Health Care | Denmark | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 133,785.00 | $4,002,154.19 | 0.32% | Consumer Discretionary | India | |
| 5671519 | WKL NA | WOLTERS KLUWER | 37,552.00 | $3,648,447.29 | 0.29% | Industrials | Netherlands | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 77,476.00 | $3,628,917.19 | 0.29% | Financials | Hong Kong | |
| 7792559 | HEIA NA | HEINEKEN NV | 38,785.00 | $3,445,992.45 | 0.27% | Consumer Staples | Netherlands | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 9,356.00 | $3,440,627.80 | 0.27% | Industrials | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 2,218,658.00 | $3,020,871.49 | 0.24% | Consumer Discretionary | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 325,069.00 | $2,831,350.99 | 0.22% | Consumer Discretionary | China | |
| N72482156 | QGEN US | QIAGEN N.V. | 50,005.00 | $2,511,251.10 | 0.20% | Health Care | Germany | |
| CASH | CASH | Cash & Cash Equivalents | - | $12,004,549.19 | 0.95% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $11,869,838.92 | 0.94% | - | - | |
| CASHCNY | CASH | Cash & Cash Equivalents | - | $134,410.84 | 0.01% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $296.14 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $3.17 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.08 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $0.03 | 0.00% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
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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