Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-05-26)
|
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 | 162,098.00 | $53,610,671.54 | 6.94% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 207,169.00 | $22,473,286.86 | 2.91% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 309,889.00 | $21,648,845.54 | 2.80% | Communication Services | China | |
| 6429104 | 6501 JP | HITACHI LTD | 509,056.00 | $16,735,732.69 | 2.17% | Industrials | Japan | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 84,124.00 | $16,630,075.49 | 2.15% | Materials | France | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 33,414.00 | $15,402,688.19 | 1.99% | Health Care | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 52,586.00 | $15,385,678.40 | 1.99% | Industrials | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 938,931.00 | $15,349,965.10 | 1.99% | Industrials | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 72,838.00 | $14,494,588.86 | 1.88% | Consumer Discretionary | Switzerland | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 423,658.00 | $14,451,437.44 | 1.87% | Industrials | Japan | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 81,061.00 | $14,287,001.25 | 1.85% | Information Technology | Israel | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 199,012.00 | $13,443,260.60 | 1.74% | Industrials | Ireland | |
| BZ57390 | INGA NA | ING GROEPNV | 452,416.00 | $13,364,762.69 | 1.73% | Financials | Netherlands | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 86,838.00 | $13,311,105.33 | 1.72% | Health Care | Switzerland | |
| 7309681 | BNP FP | BNP PARIBAS | 121,140.00 | $13,126,934.64 | 1.70% | Financials | France | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 278,994.00 | $12,443,132.40 | 1.61% | Financials | Hong Kong | |
| B0C2CQ3 | ENGI FP | ENGIE | 407,282.00 | $12,220,993.29 | 1.58% | Utilities | France | |
| 891160509 | TD US | TORONTO DOMINION BANK | 127,216.00 | $12,075,342.72 | 1.56% | Financials | Canada | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,358,226.00 | $11,952,864.18 | 1.55% | Financials | United Kingdom | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 391,877.00 | $11,560,951.48 | 1.50% | Consumer Discretionary | United Kingdom | |
| 4846288 | SAP GY | SAP SE | 57,516.00 | $11,551,661.66 | 1.50% | Information Technology | Germany | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 44,342.00 | $11,132,201.97 | 1.44% | Financials | Germany | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 534,380.00 | $10,500,950.15 | 1.36% | Financials | Ireland | |
| 7145056 | ENI IM | ENI SPA | 504,742.00 | $10,400,197.81 | 1.35% | Energy | Italy | |
| 5107401 | BEI GY | BEIERSDORFAG | 84,166.00 | $10,376,676.32 | 1.34% | Consumer Staples | Germany | |
| G2519Y108 | BAP US | CREDICORPLTD | 27,702.00 | $9,872,992.80 | 1.28% | Financials | Peru | |
| B15C557 | TTE FP | TOTALENERGIES SE | 133,141.00 | $9,717,073.27 | 1.26% | Energy | France | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,383,049.00 | $9,613,287.31 | 1.24% | Financials | Italy | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 279,366.00 | $9,495,650.34 | 1.23% | Financials | India | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 258,777.00 | $9,359,300.59 | 1.21% | Financials | Japan | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 150,628.00 | $9,332,910.88 | 1.21% | Consumer Staples | United Kingdom | |
| 4741844 | MRK GY | MERCK KGAA | 64,546.00 | $9,280,886.61 | 1.20% | Health Care | Germany | |
| H42097107 | UBS US | UBS GROUPAG REG | 211,078.00 | $9,238,884.06 | 1.20% | Financials | Switzerland | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 12,468.00 | $9,196,982.58 | 1.19% | Financials | Switzerland | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 252,430.00 | $9,084,747.95 | 1.18% | Financials | Japan | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,488,556.00 | $9,054,994.81 | 1.17% | Consumer Staples | United Kingdom | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 13,338.00 | $8,457,008.29 | 1.10% | Consumer Discretionary | France | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 566,090.00 | $8,323,315.81 | 1.08% | Consumer Staples | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 81,046.00 | $8,295,331.55 | 1.07% | Industrials | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 387,788.00 | $8,265,568.98 | 1.07% | Consumer Discretionary | Japan | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 128,174.00 | $8,036,318.82 | 1.04% | Consumer Discretionary | Spain | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 107,001.00 | $8,012,242.26 | 1.04% | Industrials | Finland | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 225,577.00 | $8,004,761.81 | 1.04% | Industrials | United Kingdom | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 170,326.00 | $7,970,858.58 | 1.03% | Financials | Singapore | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,912,525.00 | $7,650,100.00 | 0.99% | Financials | Brazil | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 227,784.00 | $7,510,382.43 | 0.97% | Materials | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,408,240.00 | $7,428,030.85 | 0.96% | Financials | Brazil | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,049,431.00 | $7,139,098.59 | 0.92% | Information Technology | Taiwan, Province Of China | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 31,688.00 | $7,110,470.32 | 0.92% | Materials | Canada | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 33,858.00 | $6,551,821.53 | 0.85% | Financials | Canada | |
| 7123870 | NESN SW | NESTLE SAREG | 63,837.00 | $6,434,152.68 | 0.83% | Consumer Staples | Switzerland | |
| BJ2L575 | GIB/A CN | CGI INC | 76,942.00 | $6,357,385.07 | 0.82% | Information Technology | Canada | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 394,848.00 | $6,308,215.24 | 0.82% | Energy | India | |
| 64110W102 | NTES US | NETEASE INC ADR | 52,326.00 | $6,294,817.80 | 0.82% | Communication Services | China | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 54,378.00 | $6,208,941.16 | 0.80% | Industrials | Japan | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,358,912.00 | $6,148,072.56 | 0.80% | Financials | India | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,442,394.00 | $6,029,206.92 | 0.78% | Materials | Brazil | |
| 0718875 | RIO LN | RIO TINTOPLC | 64,630.00 | $5,972,924.41 | 0.77% | Materials | United Kingdom | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 312,890.00 | $5,627,721.20 | 0.73% | Energy | Australia | |
| 4682329 | RI FP | PERNOD RICARD SA | 57,332.00 | $5,461,515.58 | 0.71% | Consumer Staples | France | |
| 6640381 | 6902 JP | DENSO CORP | 408,308.00 | $5,428,943.20 | 0.70% | Consumer Discretionary | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 52,326.00 | $5,232,600.00 | 0.68% | Industrials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 23,300.00 | $5,219,962.68 | 0.68% | Consumer Staples | China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 368,332.00 | $5,201,084.68 | 0.67% | Consumer Discretionary | Japan | |
| B2B0DG9 | REL LN | RELX PLC | 163,992.00 | $4,993,426.85 | 0.65% | Industrials | United Kingdom | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 62,578.00 | $4,948,668.24 | 0.64% | Industrials | Canada | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 28,728.00 | $4,850,435.52 | 0.63% | Financials | Canada | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 47,196.00 | $4,847,352.59 | 0.63% | Financials | United Kingdom | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,293,884.00 | $4,586,303.81 | 0.59% | Consumer Staples | China | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 82,181.00 | $4,575,016.27 | 0.59% | Consumer Discretionary | China | |
| N72482156 | QGEN US | QIAGEN N.V. | 84,727.00 | $4,340,564.21 | 0.56% | Health Care | Germany | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 130,285.00 | $4,313,932.04 | 0.56% | Information Technology | India | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 182,540.00 | $4,266,142.52 | 0.55% | Consumer Discretionary | Japan | |
| 6441506 | 7741 JP | HOYA CORP | 24,772.00 | $4,248,656.25 | 0.55% | Health Care | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 264,676.00 | $4,212,343.42 | 0.55% | Financials | United Kingdom | |
| 6658801 | 7733 JP | OLYMPUS CORP | 351,949.00 | $4,165,355.48 | 0.54% | Health Care | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 207,350.00 | $4,118,618.55 | 0.53% | Information Technology | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 9,234.00 | $4,099,049.04 | 0.53% | Industrials | Germany | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,022,900.00 | $4,009,985.88 | 0.52% | Consumer Staples | China | |
| 6084848 | 4689 JP | LY CORP | 1,538,853.00 | $3,994,208.38 | 0.52% | Communication Services | Japan | |
| 6885074 | 4543 JP | TERUMO CORP | 289,224.00 | $3,739,703.63 | 0.48% | Health Care | Japan | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 132,414.00 | $3,550,491.79 | 0.46% | Information Technology | France | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 88,211.00 | $3,487,579.08 | 0.45% | Consumer Discretionary | India | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,462,986.00 | $3,364,153.86 | 0.44% | Consumer Discretionary | Hong Kong | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 511,924.00 | $3,293,928.90 | 0.43% | Materials | United Kingdom | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 68,734.00 | $3,043,385.91 | 0.39% | Health Care | Denmark | |
| B62G1B5 | EDEN FP | EDENRED | 132,485.00 | $2,802,428.05 | 0.36% | Financials | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 50,982.00 | $2,703,487.11 | 0.35% | Financials | Hong Kong | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 9,234.00 | $2,477,747.47 | 0.32% | Health Care | Switzerland | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 214,299.00 | $2,466,581.49 | 0.32% | Consumer Discretionary | China | |
| 7792559 | HEIA NA | HEINEKEN NV | 25,535.00 | $2,222,517.04 | 0.29% | Consumer Staples | Netherlands | |
| G54950103 | LIN US | LINDE PLC | 4,775.00 | $2,195,019.75 | 0.28% | Materials | United States | |
| 5671519 | WKL NA | WOLTERS KLUWER | 24,832.00 | $2,046,651.28 | 0.27% | Industrials | Netherlands | |
| BN7SWP6 | GSK LN | GSK PLC | 29,658.00 | $875,356.43 | 0.11% | Health Care | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $-18,528,839.57 | -2.40% | - | - | |
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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