Daily Holdings
Active International 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 | 131,446.00 | $36,476,265.00 | 6.15% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 251,301.00 | $19,558,756.83 | 3.30% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 68,216.00 | $13,028,283.85 | 2.19% | Materials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 412,832.00 | $12,775,294.31 | 2.15% | Industrials | Japan | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 59,064.00 | $12,096,342.34 | 2.04% | Consumer Discretionary | Switzerland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 65,735.00 | $12,090,638.55 | 2.04% | Information Technology | Israel | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 167,968.00 | $11,509,437.62 | 1.94% | Information Technology | Korea, Republic Of | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 29,205.00 | $11,295,812.18 | 1.90% | Health Care | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 42,692.00 | $11,238,828.75 | 1.89% | Industrials | France | |
| 4846288 | SAP GY | SAP SE | 46,652.00 | $11,109,104.16 | 1.87% | Information Technology | Germany | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 761,421.00 | $10,737,554.37 | 1.81% | Industrials | United Kingdom | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 317,769.00 | $10,150,135.13 | 1.71% | Consumer Discretionary | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 161,376.00 | $9,806,819.52 | 1.65% | Industrials | Ireland | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 343,536.00 | $9,281,043.81 | 1.56% | Industrials | Japan | |
| BZ57390 | INGA NA | ING GROEPNV | 366,862.00 | $9,108,081.04 | 1.53% | Financials | Netherlands | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 226,226.00 | $9,008,319.32 | 1.52% | Financials | Hong Kong | |
| 6821506 | 6758 JP | SONY GROUPCORP | 314,456.00 | $8,904,613.13 | 1.50% | Consumer Discretionary | Japan | |
| 891160509 | TD US | TORONTO DOMINION BANK | 103,160.00 | $8,388,971.20 | 1.41% | Financials | Canada | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 226,598.00 | $8,356,934.24 | 1.41% | Financials | India | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,101,370.00 | $8,305,545.71 | 1.40% | Financials | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 330,264.00 | $8,287,015.00 | 1.40% | Utilities | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 64,056.00 | $7,979,288.61 | 1.34% | Health Care | Switzerland | |
| 7309681 | BNP FP | BNP PARIBAS | 98,248.00 | $7,929,107.00 | 1.34% | Financials | France | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 32,393.00 | $7,780,855.32 | 1.31% | Financials | Germany | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 182,897.00 | $7,742,418.12 | 1.30% | Industrials | United Kingdom | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 10,816.00 | $7,724,253.92 | 1.30% | Consumer Discretionary | France | |
| 7145056 | ENI IM | ENI SPA | 409,294.00 | $7,687,672.20 | 1.30% | Energy | Italy | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 433,306.00 | $7,518,893.40 | 1.27% | Financials | Ireland | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,121,537.00 | $7,298,488.39 | 1.23% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,207,062.00 | $7,039,118.45 | 1.19% | Consumer Staples | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 10,140.00 | $7,023,725.11 | 1.18% | Financials | Switzerland | |
| B15C557 | TTE FP | TOTALENERGIES SE | 107,921.00 | $6,924,774.49 | 1.17% | Energy | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 68,258.00 | $6,904,442.70 | 1.16% | Consumer Staples | Germany | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 122,110.00 | $6,685,522.50 | 1.13% | Consumer Staples | United Kingdom | |
| 4741844 | MRK GY | MERCK KGAA | 52,324.00 | $6,670,133.39 | 1.12% | Health Care | Germany | |
| 7123870 | NESN SW | NESTLE SAREG | 67,838.00 | $6,667,251.40 | 1.12% | Consumer Staples | Switzerland | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 850,878.00 | $6,433,680.01 | 1.08% | Information Technology | Taiwan, Province Of China | |
| H42097107 | UBS US | UBS GROUPAG REG | 171,114.00 | $6,295,284.06 | 1.06% | Financials | Switzerland | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 65,720.00 | $6,085,662.14 | 1.03% | Industrials | France | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 204,706.00 | $5,738,291.16 | 0.97% | Financials | Japan | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 138,122.00 | $5,685,575.42 | 0.96% | Financials | Singapore | |
| 64110W102 | NTES US | NETEASE INC ADR | 42,432.00 | $5,683,766.40 | 0.96% | Communication Services | China | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 86,825.00 | $5,680,226.25 | 0.96% | Industrials | Finland | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 320,132.00 | $5,590,547.39 | 0.94% | Energy | India | |
| G2519Y108 | BAP US | CREDICORPLTD | 22,464.00 | $5,578,035.84 | 0.94% | Financials | Peru | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 44,096.00 | $5,489,082.16 | 0.92% | Industrials | Japan | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 27,456.00 | $5,471,145.62 | 0.92% | Financials | Canada | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,550,909.00 | $5,397,163.32 | 0.91% | Financials | Brazil | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 171,517.00 | $5,394,780.46 | 0.91% | Financials | Japan | |
| BJ2L575 | GIB/A CN | CGI INC | 62,392.00 | $5,366,911.05 | 0.90% | Information Technology | Canada | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 220,354.00 | $5,213,352.42 | 0.88% | Financials | India | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 184,716.00 | $5,199,039.81 | 0.88% | Materials | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,924,550.00 | $4,998,831.94 | 0.84% | Financials | Brazil | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 71,708.00 | $4,967,301.65 | 0.84% | Consumer Discretionary | Spain | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 25,674.00 | $4,877,033.04 | 0.82% | Materials | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 117,304.00 | $4,642,242.10 | 0.78% | Industrials | United Kingdom | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 298,686.00 | $4,328,562.89 | 0.73% | Consumer Discretionary | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 317,762.00 | $4,283,286.86 | 0.72% | Consumer Staples | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 253,720.00 | $4,270,876.63 | 0.72% | Energy | Australia | |
| 6640381 | 6902 JP | DENSO CORP | 331,096.00 | $4,243,392.56 | 0.71% | Consumer Discretionary | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 46,468.00 | $4,221,520.12 | 0.71% | Consumer Staples | France | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 38,272.00 | $4,166,633.03 | 0.70% | Financials | United Kingdom | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,169,630.00 | $3,953,349.40 | 0.67% | Materials | Brazil | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 19,100.00 | $3,937,498.83 | 0.66% | Consumer Staples | China | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 42,432.00 | $3,904,592.64 | 0.66% | Industrials | Canada | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,049,250.00 | $3,781,857.94 | 0.64% | Consumer Staples | China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 105,634.00 | $3,744,919.88 | 0.63% | Information Technology | India | |
| 0718875 | RIO LN | RIO TINTOPLC | 52,408.00 | $3,655,559.72 | 0.62% | Materials | United Kingdom | |
| 6658801 | 7733 JP | OLYMPUS CORP | 285,407.00 | $3,610,728.77 | 0.61% | Health Care | Japan | |
| 6885074 | 4543 JP | TERUMO CORP | 234,516.00 | $3,556,407.94 | 0.60% | Health Care | Japan | |
| G54950103 | LIN US | LINDE PLC | 8,629.00 | $3,525,032.79 | 0.59% | Materials | United States | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 50,744.00 | $3,495,246.72 | 0.59% | Industrials | Canada | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 168,162.00 | $3,445,754.57 | 0.58% | Information Technology | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 23,296.00 | $3,432,665.60 | 0.58% | Financials | Canada | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 829,100.00 | $3,425,142.27 | 0.58% | Consumer Staples | China | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 74,004.00 | $3,337,191.21 | 0.56% | Consumer Discretionary | Japan | |
| 6084848 | 4689 JP | LY CORP | 1,247,853.00 | $3,316,571.16 | 0.56% | Communication Services | Japan | |
| N72482206 | QGEN US | QIAGEN N.V. | 72,296.00 | $3,301,758.32 | 0.56% | Health Care | Germany | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 9,020.00 | $3,235,374.66 | 0.55% | Health Care | France | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 66,661.00 | $3,157,731.57 | 0.53% | Consumer Discretionary | China | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,186,342.00 | $3,090,412.61 | 0.52% | Consumer Discretionary | Hong Kong | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 7,488.00 | $3,044,898.82 | 0.51% | Industrials | Germany | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 71,514.00 | $2,996,362.51 | 0.50% | Consumer Discretionary | India | |
| 6441506 | 7741 JP | HOYA CORP | 20,116.00 | $2,946,498.86 | 0.50% | Health Care | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 214,624.00 | $2,943,878.08 | 0.50% | Financials | United Kingdom | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 107,388.00 | $2,886,441.46 | 0.49% | Information Technology | France | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 55,736.00 | $2,702,140.42 | 0.46% | Health Care | Denmark | |
| B62G1B5 | EDEN FP | EDENRED | 107,459.00 | $2,230,668.09 | 0.38% | Financials | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 41,282.00 | $2,214,419.07 | 0.37% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 173,753.00 | $2,071,135.76 | 0.35% | Consumer Discretionary | China | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 415,118.00 | $1,893,730.96 | 0.32% | Materials | United Kingdom | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 7,488.00 | $1,801,058.37 | 0.30% | Health Care | Switzerland | |
| 7792559 | HEIA NA | HEINEKEN NV | 20,685.00 | $1,644,111.38 | 0.28% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 14,144.00 | $1,486,123.90 | 0.25% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $-579,781.96 | -0.10% | - | - | |
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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