Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-18-26)
|
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 | 189,590.00 | $64,379,076.30 | 7.21% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 198,244.00 | $27,868,977.57 | 3.12% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 362,437.00 | $23,920,842.00 | 2.68% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 98,392.00 | $19,254,578.13 | 2.16% | Materials | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,098,141.00 | $18,305,217.61 | 2.05% | Industrials | United Kingdom | |
| 6429104 | 6501 JP | HITACHI LTD | 595,360.00 | $18,136,252.23 | 2.03% | Industrials | Japan | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 61,460.00 | $17,859,024.98 | 2.00% | Industrials | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 495,520.00 | $17,482,011.50 | 1.96% | Industrials | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 187,317.00 | $16,203,468.96 | 1.82% | Energy | France | |
| 7145056 | ENI IM | ENI SPA | 590,350.00 | $15,620,734.20 | 1.75% | Energy | Italy | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 39,156.00 | $15,545,855.46 | 1.74% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 101,628.00 | $15,316,617.47 | 1.72% | Health Care | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 476,360.00 | $15,123,268.16 | 1.69% | Utilities | France | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 51,824.00 | $14,794,493.71 | 1.66% | Financials | Germany | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 85,192.00 | $14,752,001.00 | 1.65% | Consumer Discretionary | Switzerland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 94,807.00 | $14,520,640.12 | 1.63% | Information Technology | Israel | |
| 7309681 | BNP FP | BNP PARIBAS | 141,672.00 | $14,185,431.49 | 1.59% | Financials | France | |
| 891160509 | TD US | TORONTO DOMINION BANK | 148,792.00 | $14,034,061.44 | 1.57% | Financials | Canada | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 232,768.00 | $13,919,526.40 | 1.56% | Industrials | Ireland | |
| BZ57390 | INGA NA | ING GROEPNV | 529,150.00 | $13,852,681.88 | 1.55% | Financials | Netherlands | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 326,322.00 | $13,695,734.34 | 1.53% | Financials | Hong Kong | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,764,723.00 | $13,589,535.35 | 1.52% | Financials | United Kingdom | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 458,345.00 | $13,168,909.58 | 1.48% | Consumer Discretionary | United Kingdom | |
| 4846288 | SAP GY | SAP SE | 67,260.00 | $12,454,098.42 | 1.40% | Information Technology | Germany | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 302,625.00 | $11,358,259.19 | 1.27% | Financials | Japan | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 625,034.00 | $11,330,326.34 | 1.27% | Financials | Ireland | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,741,030.00 | $11,243,456.83 | 1.26% | Consumer Staples | United Kingdom | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 266,412.00 | $11,200,854.83 | 1.26% | Materials | Japan | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,840,577.00 | $11,007,007.53 | 1.23% | Financials | Italy | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 176,206.00 | $10,235,806.54 | 1.15% | Consumer Staples | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 14,556.00 | $10,118,889.13 | 1.13% | Financials | Switzerland | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 295,234.00 | $9,708,448.88 | 1.09% | Financials | Japan | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 263,857.00 | $9,574,328.29 | 1.07% | Industrials | United Kingdom | |
| 4741844 | MRK GY | MERCK KGAA | 75,508.00 | $9,470,132.04 | 1.06% | Health Care | Germany | |
| 6821506 | 6758 JP | SONY GROUPCORP | 453,560.00 | $9,324,604.43 | 1.04% | Consumer Discretionary | Japan | |
| H42097107 | UBS US | UBS GROUPAG REG | 246,922.00 | $9,232,413.58 | 1.03% | Financials | Switzerland | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,816,618.00 | $9,196,857.71 | 1.03% | Financials | Brazil | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 37,082.00 | $9,023,163.06 | 1.01% | Materials | Canada | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 199,210.00 | $8,968,331.81 | 1.01% | Financials | Singapore | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 662,138.00 | $8,736,816.22 | 0.98% | Consumer Staples | Japan | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 326,694.00 | $8,696,594.28 | 0.97% | Financials | India | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 149,924.00 | $8,645,910.03 | 0.97% | Consumer Discretionary | Spain | |
| BN7SWP6 | GSK LN | GSK PLC | 325,193.00 | $8,516,443.38 | 0.95% | Health Care | United Kingdom | |
| 5107401 | BEI GY | BEIERSDORFAG | 98,434.00 | $8,383,866.62 | 0.94% | Consumer Staples | Germany | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 15,600.00 | $8,383,489.44 | 0.94% | Consumer Discretionary | France | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 125,097.00 | $8,161,138.76 | 0.91% | Industrials | Finland | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,227,433.00 | $8,096,777.74 | 0.91% | Information Technology | Taiwan, Province Of China | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 365,960.00 | $8,095,468.86 | 0.91% | Energy | Australia | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,236,861.00 | $7,896,119.33 | 0.88% | Financials | Brazil | |
| G2519Y108 | BAP US | CREDICORPLTD | 24,297.00 | $7,873,199.88 | 0.88% | Financials | Peru | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 63,600.00 | $7,870,666.63 | 0.88% | Industrials | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 94,792.00 | $7,775,771.17 | 0.87% | Industrials | France | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 39,600.00 | $7,360,282.67 | 0.82% | Financials | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 61,200.00 | $7,160,400.00 | 0.80% | Communication Services | China | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 461,838.00 | $7,019,987.48 | 0.79% | Energy | India | |
| 0718875 | RIO LN | RIO TINTOPLC | 75,592.00 | $6,687,221.64 | 0.75% | Materials | United Kingdom | |
| B2B0DG9 | REL LN | RELX PLC | 191,832.00 | $6,538,031.27 | 0.73% | Industrials | United Kingdom | |
| BJ2L575 | GIB/A CN | CGI INC | 89,992.00 | $6,442,471.21 | 0.72% | Information Technology | Canada | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,589,288.00 | $6,440,359.17 | 0.72% | Financials | India | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 61,200.00 | $6,140,196.00 | 0.69% | Industrials | Canada | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 25,792.00 | $5,980,400.04 | 0.67% | Health Care | Switzerland | |
| 6640381 | 6902 JP | DENSO CORP | 477,560.00 | $5,871,088.26 | 0.66% | Consumer Discretionary | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 73,192.00 | $5,850,968.48 | 0.66% | Industrials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 27,100.00 | $5,788,732.14 | 0.65% | Consumer Staples | China | |
| 7123870 | NESN SW | NESTLE SAREG | 57,068.00 | $5,611,794.62 | 0.63% | Consumer Staples | Switzerland | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,687,038.00 | $5,533,484.64 | 0.62% | Materials | Brazil | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 33,600.00 | $5,454,960.00 | 0.61% | Financials | Canada | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 430,798.00 | $5,327,195.08 | 0.60% | Consumer Discretionary | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 67,076.00 | $5,142,187.15 | 0.58% | Consumer Staples | France | |
| 6441506 | 7741 JP | HOYA CORP | 28,948.00 | $5,098,296.37 | 0.57% | Health Care | Japan | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 96,101.00 | $5,070,288.76 | 0.57% | Consumer Discretionary | China | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,513,298.00 | $4,942,105.91 | 0.55% | Consumer Staples | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,196,600.00 | $4,642,867.83 | 0.52% | Consumer Staples | China | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 242,498.00 | $4,618,287.11 | 0.52% | Information Technology | Japan | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 39,894.00 | $4,578,491.48 | 0.51% | Financials | United Kingdom | |
| 6084848 | 4689 JP | LY CORP | 1,799,853.00 | $4,526,799.48 | 0.51% | Communication Services | Japan | |
| 6885074 | 4543 JP | TERUMO CORP | 338,292.00 | $4,498,637.12 | 0.50% | Health Care | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 213,512.00 | $4,479,029.76 | 0.50% | Consumer Discretionary | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 309,568.00 | $4,399,899.89 | 0.49% | Financials | United Kingdom | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 598,750.00 | $4,180,697.63 | 0.47% | Materials | United Kingdom | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 10,800.00 | $4,143,469.62 | 0.46% | Industrials | Germany | |
| N72482156 | QGEN US | QIAGEN N.V. | 99,169.00 | $4,011,386.05 | 0.45% | Health Care | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,711,110.00 | $3,669,384.71 | 0.41% | Consumer Discretionary | Hong Kong | |
| 6658801 | 7733 JP | OLYMPUS CORP | 411,631.00 | $3,609,352.26 | 0.40% | Health Care | Japan | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 103,175.00 | $3,580,260.20 | 0.40% | Consumer Discretionary | India | |
| B62G1B5 | EDEN FP | EDENRED | 154,931.00 | $3,225,219.23 | 0.36% | Financials | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 250,665.00 | $3,213,525.30 | 0.36% | Consumer Discretionary | China | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 154,860.00 | $3,185,553.67 | 0.36% | Information Technology | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 59,682.00 | $3,066,764.82 | 0.34% | Financials | Hong Kong | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 80,392.00 | $2,979,880.78 | 0.33% | Health Care | Denmark | |
| 7792559 | HEIA NA | HEINEKEN NV | 29,885.00 | $2,360,285.62 | 0.26% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 29,008.00 | $2,172,577.37 | 0.24% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,656,591.56 | 0.19% | - | - | |
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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