Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-07-26)
|
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 | 221,700.00 | $104,686,740.00 | 8.52% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 234,552.00 | $46,989,152.71 | 3.82% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 508,696.00 | $27,210,149.04 | 2.21% | Communication Services | China | |
| 6429104 | 6501 JP | HITACHI LTD | 751,600.00 | $26,861,878.10 | 2.19% | Industrials | Japan | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 54,472.00 | $23,525,787.28 | 1.92% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 157,786.00 | $22,719,063.83 | 1.85% | Health Care | Switzerland | |
| BZ57390 | INGA NA | ING GROEPNV | 668,065.00 | $22,617,469.51 | 1.84% | Financials | Netherlands | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,215,571.00 | $22,555,693.01 | 1.84% | Industrials | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 107,557.00 | $22,271,415.29 | 1.81% | Consumer Discretionary | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 77,525.00 | $22,093,187.69 | 1.80% | Industrials | France | |
| B15C557 | TTE FP | TOTALENERGIES SE | 254,880.00 | $21,521,165.69 | 1.75% | Energy | France | |
| 891160509 | TD US | TORONTO DOMINION BANK | 187,852.00 | $21,390,707.24 | 1.74% | Financials | Canada | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 625,615.00 | $20,918,482.30 | 1.70% | Industrials | Japan | |
| 7145056 | ENI IM | ENI SPA | 745,330.00 | $20,222,513.43 | 1.65% | Energy | Italy | |
| 4076836 | ISP IM | INTESA SANPAOLO | 2,889,312.00 | $20,197,648.86 | 1.64% | Financials | Italy | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 2,228,088.00 | $19,129,211.65 | 1.56% | Financials | United Kingdom | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 98,361.00 | $18,568,444.60 | 1.51% | Materials | France | |
| 7309681 | BNP FP | BNP PARIBAS | 178,842.00 | $18,300,342.62 | 1.49% | Financials | France | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 438,755.00 | $18,212,523.93 | 1.48% | Financials | Japan | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 138,384.00 | $18,032,819.04 | 1.47% | Information Technology | Israel | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 844,253.00 | $18,011,015.74 | 1.47% | Financials | Japan | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 578,675.00 | $17,649,587.50 | 1.44% | Consumer Discretionary | United Kingdom | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 789,149.00 | $16,693,577.45 | 1.36% | Financials | Ireland | |
| 4846288 | SAP GY | SAP SE | 76,075.00 | $15,979,552.00 | 1.30% | Information Technology | Germany | |
| B0C2CQ3 | ENGI FP | ENGIE | 601,415.00 | $15,311,164.67 | 1.25% | Utilities | France | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 251,500.00 | $15,227,358.74 | 1.24% | Financials | Singapore | |
| 4741844 | MRK GY | MERCK KGAA | 95,353.00 | $14,961,356.46 | 1.22% | Health Care | Germany | |
| H42097107 | UBS US | UBS GROUPAG REG | 311,812.00 | $14,786,125.04 | 1.20% | Financials | Switzerland | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 248,320.00 | $14,556,429.00 | 1.18% | Industrials | Finland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 257,559.00 | $14,423,304.00 | 1.17% | Industrials | Ireland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 412,002.00 | $14,296,469.40 | 1.16% | Financials | Hong Kong | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,765,468.00 | $13,984,784.01 | 1.14% | Information Technology | Taiwan, Province Of China | |
| BLGZ986 | TSCO LN | TESCO PLC | 2,198,095.00 | $13,818,341.80 | 1.12% | Consumer Staples | United Kingdom | |
| 6821506 | 6758 JP | SONY GROUPCORP | 572,630.00 | $13,560,382.89 | 1.10% | Consumer Discretionary | Japan | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 336,342.00 | $13,265,570.31 | 1.08% | Materials | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 39,013.00 | $12,762,420.96 | 1.04% | Financials | Germany | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,766,660.00 | $12,320,667.38 | 1.00% | Financials | Brazil | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,824,021.00 | $12,256,251.14 | 1.00% | Financials | Brazil | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 982,698.00 | $12,232,433.08 | 1.00% | Consumer Staples | Japan | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 40,321.00 | $12,209,250.09 | 0.99% | Health Care | Switzerland | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 222,511.00 | $11,993,342.90 | 0.98% | Consumer Staples | United Kingdom | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 448,009.00 | $11,751,749.62 | 0.96% | Financials | Spain | |
| G2519Y108 | BAP US | CREDICORPLTD | 30,597.00 | $11,507,837.67 | 0.94% | Financials | Peru | |
| BN7SWP6 | GSK LN | GSK PLC | 481,170.00 | $11,383,030.03 | 0.93% | Health Care | United Kingdom | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 333,157.00 | $11,193,871.64 | 0.91% | Industrials | United Kingdom | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 46,847.00 | $11,144,901.30 | 0.91% | Materials | Canada | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 16,064.00 | $11,042,735.28 | 0.90% | Financials | Switzerland | |
| 64110W102 | NTES US | NETEASE INC ADR | 91,298.00 | $11,011,451.78 | 0.90% | Communication Services | China | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 185,865.00 | $10,787,135.11 | 0.88% | Consumer Discretionary | Spain | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 80,295.00 | $10,703,629.34 | 0.87% | Industrials | Japan | |
| 373737105 | GGB US | GERDAU SASPON ADR | 2,129,928.00 | $10,692,238.56 | 0.87% | Materials | Brazil | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 462,035.00 | $10,133,292.02 | 0.82% | Energy | Australia | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 412,374.00 | $9,129,960.36 | 0.74% | Financials | India | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 2,006,246.00 | $9,121,656.24 | 0.74% | Financials | India | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 699,685.00 | $9,028,265.05 | 0.73% | Consumer Discretionary | Japan | |
| 0718875 | RIO LN | RIO TINTOPLC | 95,437.00 | $8,854,471.07 | 0.72% | Materials | United Kingdom | |
| 6885074 | 4543 JP | TERUMO CORP | 591,444.00 | $8,698,036.29 | 0.71% | Health Care | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 119,677.00 | $8,676,829.03 | 0.71% | Industrials | France | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 19,695.00 | $8,565,142.97 | 0.70% | Consumer Discretionary | France | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 49,995.00 | $8,369,722.94 | 0.68% | Financials | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 242,232.00 | $8,318,074.65 | 0.68% | Industrials | United Kingdom | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 42,420.00 | $8,111,552.40 | 0.66% | Financials | Canada | |
| BJ2L575 | GIB/A CN | CGI INC | 113,617.00 | $7,831,561.41 | 0.64% | Information Technology | Canada | |
| B1YVKN8 | 2020 HK | ANTA SPORTS PRODUCTS LTD | 859,138.00 | $7,810,544.70 | 0.64% | Consumer Discretionary | China | |
| BLD4QD0 | 6690 HK | HAIER SMART HOME CO LTD H | 3,092,784.00 | $7,771,071.35 | 0.63% | Consumer Discretionary | China | |
| 6441506 | 7741 JP | HOYA CORP | 47,452.00 | $7,545,906.72 | 0.61% | Health Care | Japan | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 583,083.00 | $7,276,562.72 | 0.59% | Energy | India | |
| 6084848 | 4689 JP | LY CORP | 2,272,353.00 | $7,159,507.14 | 0.58% | Communication Services | Japan | |
| 6640381 | 6902 JP | DENSO CORP | 602,930.00 | $7,020,705.03 | 0.57% | Consumer Discretionary | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 306,128.00 | $6,641,230.53 | 0.54% | Information Technology | Japan | |
| 7123870 | NESN SW | NESTLE SAREG | 72,188.00 | $6,543,728.94 | 0.53% | Consumer Staples | Switzerland | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 269,582.00 | $6,534,029.04 | 0.53% | Consumer Discretionary | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 33,600.00 | $6,306,802.29 | 0.51% | Consumer Staples | China | |
| B62G1B5 | EDEN FP | EDENRED | 195,566.00 | $6,158,948.70 | 0.50% | Financials | France | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,494,100.00 | $6,082,996.56 | 0.50% | Consumer Staples | China | |
| 4682329 | RI FP | PERNOD RICARD SA | 84,716.00 | $5,772,193.70 | 0.47% | Consumer Staples | France | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 755,935.00 | $5,682,054.97 | 0.46% | Materials | United Kingdom | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 50,289.00 | $5,525,511.67 | 0.45% | Financials | United Kingdom | |
| 722304102 | PDD US | PDD HOLDINGS INC | 69,647.00 | $5,467,289.50 | 0.45% | Consumer Discretionary | China | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 121,301.00 | $4,930,885.65 | 0.40% | Consumer Discretionary | China | |
| 5107401 | BEI GY | BEIERSDORFAG | 54,586.00 | $4,717,827.70 | 0.38% | Consumer Staples | Germany | |
| 0709954 | PRU LN | PRUDENTIALPLC | 390,838.00 | $4,549,437.57 | 0.37% | Financials | United Kingdom | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,910,417.00 | $4,520,272.05 | 0.37% | Consumer Staples | China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 101,497.00 | $3,859,877.83 | 0.31% | Health Care | Denmark | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 130,259.00 | $3,768,795.63 | 0.31% | Consumer Discretionary | India | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 75,426.00 | $3,642,375.32 | 0.30% | Financials | Hong Kong | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 9,110.00 | $3,580,904.29 | 0.29% | Industrials | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 2,160,192.00 | $3,101,992.51 | 0.25% | Consumer Discretionary | Hong Kong | |
| 7792559 | HEIA NA | HEINEKEN NV | 37,760.00 | $2,978,640.77 | 0.24% | Consumer Staples | Netherlands | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 316,500.00 | $2,968,770.00 | 0.24% | Consumer Discretionary | China | |
| 5671519 | WKL NA | WOLTERS KLUWER | 36,568.00 | $2,902,625.12 | 0.24% | Industrials | Netherlands | |
| N72482156 | QGEN US | QIAGEN N.V. | 48,693.00 | $2,180,959.47 | 0.18% | Health Care | Germany | |
| 6870490 | 6857 JP | ADVANTESTCORP | 182.00 | $47,543.84 | 0.00% | Information Technology | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $21,058,067.01 | 1.71% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $20,512,263.41 | 1.67% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $374,572.84 | 0.03% | - | - | |
| CASHCNY | CASH | Cash & Cash Equivalents | - | $133,414.59 | 0.01% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $37,516.05 | 0.00% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $296.88 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $3.15 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.08 | 0.00% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
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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