Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-16-26)
|
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 | 156,094.00 | $53,446,585.60 | 6.96% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 298,413.00 | $23,455,261.80 | 3.05% | Communication Services | China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 199,493.00 | $20,157,098.09 | 2.62% | Information Technology | Korea, Republic Of | |
| 6429104 | 6501 JP | HITACHI LTD | 490,208.00 | $16,137,156.66 | 2.10% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 904,161.00 | $15,552,146.05 | 2.02% | Industrials | United Kingdom | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 34,665.00 | $15,059,915.95 | 1.96% | Health Care | Switzerland | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 81,008.00 | $14,962,430.34 | 1.95% | Materials | France | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 78,059.00 | $14,483,066.86 | 1.89% | Information Technology | Israel | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 70,140.00 | $14,091,755.72 | 1.83% | Consumer Discretionary | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 50,648.00 | $13,816,049.98 | 1.80% | Industrials | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 407,964.00 | $13,161,377.60 | 1.71% | Industrials | Japan | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 191,640.00 | $13,085,179.20 | 1.70% | Industrials | Ireland | |
| 4846288 | SAP GY | SAP SE | 55,388.00 | $12,988,710.65 | 1.69% | Information Technology | Germany | |
| BZ57390 | INGA NA | ING GROEPNV | 435,658.00 | $12,657,366.18 | 1.65% | Financials | Netherlands | |
| 7309681 | BNP FP | BNP PARIBAS | 116,656.00 | $11,801,846.98 | 1.54% | Financials | France | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 377,361.00 | $11,567,901.45 | 1.51% | Consumer Discretionary | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 122,504.00 | $11,497,000.40 | 1.50% | Financials | Canada | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 268,658.00 | $11,450,203.96 | 1.49% | Financials | Hong Kong | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,307,914.00 | $11,424,358.05 | 1.49% | Financials | United Kingdom | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 76,068.00 | $10,949,397.10 | 1.43% | Health Care | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 392,196.00 | $10,846,410.21 | 1.41% | Utilities | France | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 42,708.00 | $10,458,612.68 | 1.36% | Financials | Germany | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 514,582.00 | $10,049,496.75 | 1.31% | Financials | Ireland | |
| H42097107 | UBS US | UBS GROUPAG REG | 203,250.00 | $9,629,985.00 | 1.25% | Financials | Switzerland | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 217,217.00 | $9,579,734.76 | 1.25% | Industrials | United Kingdom | |
| 4741844 | MRK GY | MERCK KGAA | 62,152.00 | $9,372,923.54 | 1.22% | Health Care | Germany | |
| 7145056 | ENI IM | ENI SPA | 486,046.00 | $9,343,915.50 | 1.22% | Energy | Italy | |
| 5107401 | BEI GY | BEIERSDORFAG | 81,050.00 | $9,249,887.50 | 1.20% | Consumer Staples | Germany | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,331,825.00 | $9,177,199.87 | 1.19% | Financials | Italy | |
| 6821506 | 6758 JP | SONY GROUPCORP | 373,424.00 | $9,099,087.43 | 1.18% | Consumer Discretionary | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 12,844.00 | $9,076,884.38 | 1.18% | Consumer Discretionary | France | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 249,201.00 | $9,012,127.14 | 1.17% | Financials | Japan | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 269,030.00 | $8,783,829.50 | 1.14% | Financials | India | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 243,082.00 | $8,650,911.36 | 1.13% | Financials | Japan | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 12,012.00 | $8,633,204.33 | 1.12% | Financials | Switzerland | |
| G2519Y108 | BAP US | CREDICORPLTD | 26,676.00 | $8,585,137.08 | 1.12% | Financials | Peru | |
| B15C557 | TTE FP | TOTALENERGIES SE | 128,201.00 | $8,447,269.66 | 1.10% | Energy | France | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 145,042.00 | $8,444,345.24 | 1.10% | Consumer Staples | United Kingdom | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,433,418.00 | $8,093,899.38 | 1.05% | Consumer Staples | United Kingdom | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 219,348.00 | $7,895,057.27 | 1.03% | Materials | Japan | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 109,987.00 | $7,747,288.50 | 1.01% | Consumer Discretionary | Spain | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 78,044.00 | $7,599,501.33 | 0.99% | Industrials | France | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 545,114.00 | $7,586,113.87 | 0.99% | Consumer Staples | Japan | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 103,049.00 | $7,531,143.88 | 0.98% | Industrials | Finland | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 164,018.00 | $7,523,271.11 | 0.98% | Financials | Singapore | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,010,557.00 | $7,506,830.71 | 0.98% | Information Technology | Taiwan, Province Of China | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 30,510.00 | $7,436,812.50 | 0.97% | Materials | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 50,388.00 | $6,952,032.36 | 0.90% | Communication Services | China | |
| BJ2L575 | GIB/A CN | CGI INC | 74,092.00 | $6,800,352.32 | 0.89% | Information Technology | Canada | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 52,364.00 | $6,633,071.46 | 0.86% | Industrials | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,319,054.00 | $6,580,468.78 | 0.86% | Financials | Brazil | |
| B2B0DG9 | REL LN | RELX PLC | 157,912.00 | $6,537,443.10 | 0.85% | Industrials | United Kingdom | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,841,693.00 | $6,501,176.29 | 0.85% | Financials | Brazil | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 32,604.00 | $6,239,405.83 | 0.81% | Financials | Canada | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 380,218.00 | $6,099,805.44 | 0.79% | Energy | India | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,308,600.00 | $6,022,080.36 | 0.78% | Financials | India | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,388,966.00 | $5,778,098.56 | 0.75% | Materials | Brazil | |
| 7123870 | NESN SW | NESTLE SAREG | 61,481.00 | $5,759,968.17 | 0.75% | Consumer Staples | Switzerland | |
| 6640381 | 6902 JP | DENSO CORP | 393,184.00 | $5,662,038.72 | 0.74% | Consumer Discretionary | Japan | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 45,448.00 | $5,584,947.88 | 0.73% | Financials | United Kingdom | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 354,690.00 | $5,295,052.80 | 0.69% | Consumer Discretionary | Japan | |
| 0718875 | RIO LN | RIO TINTOPLC | 62,236.00 | $5,285,458.21 | 0.69% | Materials | United Kingdom | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 50,388.00 | $5,044,342.68 | 0.66% | Industrials | Canada | |
| 4682329 | RI FP | PERNOD RICARD SA | 55,204.00 | $4,795,269.24 | 0.62% | Consumer Staples | France | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 301,300.00 | $4,769,604.01 | 0.62% | Energy | Australia | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 27,664.00 | $4,680,195.52 | 0.61% | Financials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 22,500.00 | $4,462,190.84 | 0.58% | Consumer Staples | China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 125,459.00 | $4,427,063.33 | 0.58% | Information Technology | India | |
| 6658801 | 7733 JP | OLYMPUS CORP | 338,915.00 | $4,379,943.26 | 0.57% | Health Care | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 60,260.00 | $4,370,055.20 | 0.57% | Industrials | Canada | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 199,674.00 | $4,346,258.23 | 0.57% | Information Technology | Japan | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,245,966.00 | $4,119,529.91 | 0.54% | Consumer Staples | China | |
| 0709954 | PRU LN | PRUDENTIALPLC | 254,872.00 | $4,032,698.46 | 0.52% | Financials | United Kingdom | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 66,188.00 | $3,996,849.95 | 0.52% | Health Care | Denmark | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 8,892.00 | $3,996,093.88 | 0.52% | Industrials | Germany | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 175,776.00 | $3,933,931.04 | 0.51% | Consumer Discretionary | Japan | |
| N72482156 | QGEN US | QIAGEN N.V. | 81,576.70 | $3,880,603.62 | 0.51% | Health Care | Germany | |
| 6885074 | 4543 JP | TERUMO CORP | 278,508.00 | $3,879,397.81 | 0.50% | Health Care | Japan | |
| 6441506 | 7741 JP | HOYA CORP | 23,860.00 | $3,822,339.24 | 0.50% | Health Care | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 984,900.00 | $3,811,805.29 | 0.50% | Consumer Staples | China | |
| 6084848 | 4689 JP | LY CORP | 1,481,853.00 | $3,784,191.71 | 0.49% | Communication Services | Japan | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 79,141.00 | $3,763,154.55 | 0.49% | Consumer Discretionary | China | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 127,512.00 | $3,579,670.39 | 0.47% | Information Technology | France | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 84,943.00 | $3,419,405.61 | 0.45% | Consumer Discretionary | India | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,408,798.00 | $3,358,819.56 | 0.44% | Consumer Discretionary | Hong Kong | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 492,962.00 | $3,156,883.79 | 0.41% | Materials | United Kingdom | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 49,082.00 | $2,759,633.04 | 0.36% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 206,357.00 | $2,620,733.90 | 0.34% | Consumer Discretionary | China | |
| B62G1B5 | EDEN FP | EDENRED | 127,583.00 | $2,604,846.16 | 0.34% | Financials | France | |
| 5671519 | WKL NA | WOLTERS KLUWER | 23,920.00 | $2,431,868.88 | 0.32% | Industrials | Netherlands | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 8,892.00 | $2,412,609.64 | 0.31% | Health Care | Switzerland | |
| G54950103 | LIN US | LINDE PLC | 4,585.00 | $2,012,631.60 | 0.26% | Materials | United States | |
| 7792559 | HEIA NA | HEINEKEN NV | 24,585.00 | $1,942,770.33 | 0.25% | Consumer Staples | Netherlands | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 4,063.00 | $1,277,299.45 | 0.17% | Health Care | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,537,814.30 | 0.46% | - | - | |
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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