Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-26-26)
|
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 | 170,472.00 | $64,235,554.32 | 7.37% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 203,537.00 | $31,116,845.66 | 3.57% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 325,895.00 | $21,378,712.00 | 2.45% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 88,470.00 | $18,742,803.45 | 2.15% | Materials | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 987,426.00 | $18,018,479.54 | 2.07% | Industrials | United Kingdom | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 55,289.00 | $17,808,048.94 | 2.04% | Industrials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 535,344.00 | $17,651,642.35 | 2.03% | Industrials | Japan | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 445,547.00 | $16,751,174.42 | 1.92% | Industrials | Japan | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 35,163.00 | $16,520,566.99 | 1.90% | Health Care | Switzerland | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 76,601.00 | $16,104,125.44 | 1.85% | Consumer Discretionary | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 91,343.00 | $15,119,574.01 | 1.73% | Health Care | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 428,323.00 | $14,928,250.29 | 1.71% | Utilities | France | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 209,294.00 | $14,572,094.75 | 1.67% | Industrials | Ireland | |
| 7309681 | BNP FP | BNP PARIBAS | 127,394.00 | $14,479,358.84 | 1.66% | Financials | France | |
| BZ57390 | INGA NA | ING GROEPNV | 475,789.00 | $14,021,904.82 | 1.61% | Financials | Netherlands | |
| 891160509 | TD US | TORONTO DOMINION BANK | 133,788.00 | $13,215,578.64 | 1.52% | Financials | Canada | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 85,248.00 | $13,196,390.40 | 1.51% | Information Technology | Israel | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 293,410.00 | $12,739,862.20 | 1.46% | Financials | Hong Kong | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 412,123.00 | $12,527,498.18 | 1.44% | Consumer Discretionary | United Kingdom | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 46,621.00 | $12,463,036.36 | 1.43% | Financials | Germany | |
| 4846288 | SAP GY | SAP SE | 60,484.00 | $12,294,140.18 | 1.41% | Information Technology | Germany | |
| 7145056 | ENI IM | ENI SPA | 530,818.00 | $12,127,749.07 | 1.39% | Energy | Italy | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,428,398.00 | $12,098,926.73 | 1.39% | Financials | United Kingdom | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 561,993.00 | $11,179,792.50 | 1.28% | Financials | Ireland | |
| B15C557 | TTE FP | TOTALENERGIES SE | 140,031.00 | $11,164,097.36 | 1.28% | Energy | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 88,512.00 | $11,057,758.13 | 1.27% | Consumer Staples | Germany | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 272,133.00 | $10,715,901.42 | 1.23% | Financials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 29,133.00 | $10,356,198.84 | 1.19% | Financials | Peru | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,565,459.00 | $10,243,768.82 | 1.18% | Consumer Staples | United Kingdom | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,454,493.00 | $10,102,576.75 | 1.16% | Financials | Italy | |
| 4741844 | MRK GY | MERCK KGAA | 67,885.00 | $10,067,239.12 | 1.16% | Health Care | Germany | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 265,468.00 | $10,014,773.13 | 1.15% | Financials | Japan | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 158,419.00 | $9,928,118.73 | 1.14% | Consumer Staples | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 13,104.00 | $9,800,484.82 | 1.12% | Financials | Switzerland | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 293,782.00 | $9,401,024.00 | 1.08% | Financials | India | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 33,331.00 | $9,360,011.42 | 1.07% | Materials | Canada | |
| H42097107 | UBS US | UBS GROUPAG REG | 221,996.00 | $9,301,632.40 | 1.07% | Financials | Switzerland | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 239,550.00 | $9,172,035.57 | 1.05% | Materials | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 14,027.00 | $9,131,941.58 | 1.05% | Consumer Discretionary | France | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 237,237.00 | $8,891,826.38 | 1.02% | Industrials | United Kingdom | |
| 6821506 | 6758 JP | SONY GROUPCORP | 407,822.00 | $8,875,803.34 | 1.02% | Consumer Discretionary | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,532,631.00 | $8,848,458.07 | 1.02% | Financials | Brazil | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 85,233.00 | $8,737,791.32 | 1.00% | Industrials | France | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,103,650.00 | $8,592,706.57 | 0.99% | Information Technology | Taiwan, Province Of China | |
| BN7SWP6 | GSK LN | GSK PLC | 292,402.00 | $8,549,004.64 | 0.98% | Health Care | United Kingdom | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 112,513.00 | $8,411,139.52 | 0.97% | Industrials | Finland | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 595,346.00 | $8,266,893.59 | 0.95% | Consumer Staples | Japan | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 134,799.00 | $8,171,198.47 | 0.94% | Consumer Discretionary | Spain | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,011,317.00 | $8,145,833.85 | 0.93% | Financials | Brazil | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 179,124.00 | $8,100,900.28 | 0.93% | Financials | Singapore | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 57,187.00 | $7,215,678.61 | 0.83% | Industrials | Japan | |
| 7123870 | NESN SW | NESTLE SAREG | 67,123.00 | $7,174,589.19 | 0.82% | Consumer Staples | Switzerland | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 35,607.00 | $6,872,056.00 | 0.79% | Financials | Canada | |
| 0718875 | RIO LN | RIO TINTOPLC | 67,969.00 | $6,677,868.47 | 0.77% | Materials | United Kingdom | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,429,084.00 | $6,673,503.59 | 0.77% | Financials | India | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 329,055.00 | $6,538,168.85 | 0.75% | Energy | Australia | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 415,253.00 | $6,425,581.74 | 0.74% | Energy | India | |
| 64110W102 | NTES US | NETEASE INC ADR | 55,029.00 | $6,352,547.76 | 0.73% | Communication Services | China | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,516,912.00 | $6,173,831.84 | 0.71% | Materials | Brazil | |
| 6640381 | 6902 JP | DENSO CORP | 429,402.00 | $6,140,011.47 | 0.70% | Consumer Discretionary | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 55,029.00 | $6,066,947.25 | 0.70% | Industrials | Canada | |
| BJ2L575 | GIB/A CN | CGI INC | 80,917.00 | $5,927,190.24 | 0.68% | Information Technology | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 172,472.00 | $5,875,655.02 | 0.67% | Industrials | United Kingdom | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 65,811.00 | $5,733,454.32 | 0.66% | Industrials | Canada | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 387,359.00 | $5,722,433.59 | 0.66% | Consumer Discretionary | Japan | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 49,634.00 | $5,692,126.09 | 0.65% | Financials | United Kingdom | |
| 4682329 | RI FP | PERNOD RICARD SA | 60,300.00 | $5,414,544.01 | 0.62% | Consumer Staples | France | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 24,500.00 | $5,251,813.97 | 0.60% | Consumer Staples | China | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 30,212.00 | $5,130,903.96 | 0.59% | Financials | Canada | |
| 6441506 | 7741 JP | HOYA CORP | 26,044.00 | $4,871,677.58 | 0.56% | Health Care | Japan | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 86,421.00 | $4,795,501.29 | 0.55% | Consumer Discretionary | China | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,360,717.00 | $4,776,307.17 | 0.55% | Consumer Staples | China | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 191,974.00 | $4,607,228.37 | 0.53% | Consumer Discretionary | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 218,056.00 | $4,453,856.38 | 0.51% | Information Technology | Japan | |
| N72482156 | QGEN US | QIAGEN N.V. | 89,126.00 | $4,374,304.08 | 0.50% | Health Care | Germany | |
| 0709954 | PRU LN | PRUDENTIALPLC | 278,350.00 | $4,300,045.16 | 0.49% | Financials | United Kingdom | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 9,711.00 | $4,234,990.76 | 0.49% | Industrials | Germany | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,075,800.00 | $4,108,201.57 | 0.47% | Consumer Staples | China | |
| 6885074 | 4543 JP | TERUMO CORP | 304,170.00 | $3,988,907.28 | 0.46% | Health Care | Japan | |
| 6084848 | 4689 JP | LY CORP | 1,618,353.00 | $3,937,823.45 | 0.45% | Communication Services | Japan | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 538,371.00 | $3,817,075.16 | 0.44% | Materials | United Kingdom | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 92,769.00 | $3,555,683.81 | 0.41% | Consumer Discretionary | India | |
| 6658801 | 7733 JP | OLYMPUS CORP | 370,128.00 | $3,532,253.28 | 0.41% | Health Care | Japan | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,538,564.00 | $3,479,102.46 | 0.40% | Consumer Discretionary | Hong Kong | |
| B62G1B5 | EDEN FP | EDENRED | 139,322.00 | $3,221,278.03 | 0.37% | Financials | France | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 139,251.00 | $3,021,593.38 | 0.35% | Information Technology | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 53,632.00 | $2,847,832.06 | 0.33% | Financials | Hong Kong | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 72,285.00 | $2,724,482.59 | 0.31% | Health Care | Denmark | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 225,376.00 | $2,720,288.32 | 0.31% | Consumer Discretionary | China | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 9,711.00 | $2,524,684.33 | 0.29% | Health Care | Switzerland | |
| 7792559 | HEIA NA | HEINEKEN NV | 26,860.00 | $2,459,403.88 | 0.28% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 26,104.00 | $2,036,491.45 | 0.23% | Industrials | Netherlands | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 792.00 | $23,065.42 | 0.00% | Information Technology | India | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,327,076.86 | 0.38% | - | - | |
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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