Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-16-25)
|
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 | 72,354.00 | $17,188,416.24 | 5.33% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 138,367.00 | $9,168,197.42 | 2.84% | Communication Services | China | |
| 4846288 | SAP GY | SAP SE | 27,059.00 | $8,184,393.59 | 2.54% | Information Technology | Germany | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 37,548.00 | $7,564,307.32 | 2.35% | Materials | France | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 27,930.00 | $7,232,417.30 | 2.24% | Industrials | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 502,273.00 | $6,660,825.58 | 2.07% | Industrials | United Kingdom | |
| 6429104 | 6501 JP | HITACHI LTD | 227,342.00 | $6,462,537.14 | 2.00% | Industrials | Japan | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 185,006.00 | $6,193,153.37 | 1.92% | Consumer Discretionary | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 32,510.00 | $6,080,656.75 | 1.89% | Consumer Discretionary | Switzerland | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 17,807.00 | $5,492,694.30 | 1.70% | Financials | Germany | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 100,631.00 | $5,406,065.88 | 1.68% | Industrials | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 88,834.00 | $5,203,895.72 | 1.61% | Industrials | Ireland | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 16,115.00 | $5,155,029.35 | 1.60% | Health Care | Switzerland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 136,458.00 | $4,744,644.66 | 1.47% | Financials | Hong Kong | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 62,435.00 | $4,726,329.50 | 1.47% | Financials | India | |
| 5107401 | BEI GY | BEIERSDORFAG | 37,590.00 | $4,717,125.35 | 1.46% | Consumer Staples | Germany | |
| 7123870 | NESN SW | NESTLE SAREG | 48,998.00 | $4,703,416.46 | 1.46% | Consumer Staples | Switzerland | |
| BZ57390 | INGA NA | ING GROEPNV | 201,942.00 | $4,529,273.11 | 1.40% | Financials | Netherlands | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 92,428.00 | $4,315,885.99 | 1.34% | Information Technology | Korea, Republic Of | |
| 891160509 | TD US | TORONTO DOMINION BANK | 56,784.00 | $4,202,583.84 | 1.30% | Financials | Canada | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 19,222.00 | $4,191,741.54 | 1.30% | Information Technology | Israel | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 35,258.00 | $4,187,465.31 | 1.30% | Health Care | Switzerland | |
| 6821506 | 6758 JP | SONY GROUPCORP | 173,098.00 | $4,144,377.40 | 1.28% | Consumer Discretionary | Japan | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 5,954.00 | $4,140,814.08 | 1.28% | Financials | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 181,800.00 | $4,101,631.43 | 1.27% | Utilities | France | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 36,174.00 | $4,080,228.57 | 1.26% | Industrials | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 189,088.00 | $3,987,530.86 | 1.24% | Industrials | Japan | |
| H42097107 | UBS US | UBS GROUPAG REG | 106,121.00 | $3,817,172.37 | 1.18% | Financials | Switzerland | |
| 7145056 | ENI IM | ENI SPA | 225,300.00 | $3,723,546.62 | 1.15% | Energy | Italy | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 45,402.00 | $3,717,998.34 | 1.15% | Consumer Discretionary | Spain | |
| 4741844 | MRK GY | MERCK KGAA | 28,762.00 | $3,696,321.57 | 1.15% | Health Care | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 664,444.00 | $3,633,691.41 | 1.13% | Consumer Staples | United Kingdom | |
| 867224107 | SU US | SUNCOR ENERGY INC | 92,498.00 | $3,621,296.70 | 1.12% | Energy | Canada | |
| 7309681 | BNP FP | BNP PARIBAS | 40,429.00 | $3,578,890.79 | 1.11% | Financials | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 543,314.00 | $3,564,636.43 | 1.11% | Financials | United Kingdom | |
| 4076836 | ISP IM | INTESA SANPAOLO | 617,427.00 | $3,509,418.02 | 1.09% | Financials | Italy | |
| BJ2L575 | GIB/A CN | CGI INC | 34,342.00 | $3,468,959.87 | 1.08% | Information Technology | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 64,570.00 | $3,455,813.52 | 1.07% | Industrials | United Kingdom | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 15,114.00 | $3,350,075.79 | 1.04% | Financials | Canada | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 5,954.00 | $3,294,849.78 | 1.02% | Consumer Discretionary | France | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 101,702.00 | $3,173,737.94 | 0.98% | Materials | Japan | |
| 64110W102 | NTES US | NETEASE INC ADR | 23,358.00 | $3,097,504.38 | 0.96% | Communication Services | China | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 121,252.00 | $3,074,672.93 | 0.95% | Financials | India | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 21,068.00 | $3,068,376.26 | 0.95% | Financials | United Kingdom | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 176,158.00 | $3,044,930.14 | 0.94% | Energy | India | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 24,274.00 | $2,989,615.09 | 0.93% | Industrials | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,214,164.00 | $2,986,696.53 | 0.93% | Financials | Brazil | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 201,206.00 | $2,812,869.94 | 0.87% | Financials | Ireland | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 112,716.00 | $2,742,142.34 | 0.85% | Financials | Japan | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 76,038.00 | $2,733,657.50 | 0.85% | Financials | Singapore | |
| G2519Y108 | BAP US | CREDICORPLTD | 12,366.00 | $2,727,444.96 | 0.85% | Financials | Peru | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 174,908.00 | $2,614,363.34 | 0.81% | Consumer Staples | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 468,436.00 | $2,591,083.47 | 0.80% | Information Technology | Taiwan, Province Of China | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 9,052.00 | $2,558,332.59 | 0.79% | Health Care | France | |
| G54950103 | LIN US | LINDE PLC | 5,496.00 | $2,526,346.32 | 0.78% | Materials | United States | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 853,829.00 | $2,459,027.52 | 0.76% | Financials | Brazil | |
| 4682329 | RI FP | PERNOD RICARD SA | 22,553.00 | $2,423,668.32 | 0.75% | Consumer Staples | France | |
| 6640381 | 6902 JP | DENSO CORP | 182,258.00 | $2,423,450.18 | 0.75% | Consumer Discretionary | Japan | |
| 6084848 | 4689 JP | LY CORP | 686,909.00 | $2,412,113.93 | 0.75% | Communication Services | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 23,358.00 | $2,403,071.04 | 0.75% | Industrials | Canada | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 27,930.00 | $2,258,140.50 | 0.70% | Industrials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 11,400.00 | $2,241,087.55 | 0.69% | Consumer Staples | China | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 139,664.00 | $2,203,474.46 | 0.68% | Energy | Australia | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 14,080.00 | $2,199,296.00 | 0.68% | Materials | Canada | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 58,144.00 | $2,187,243.37 | 0.68% | Information Technology | India | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 59,142.00 | $2,180,736.46 | 0.68% | Information Technology | France | |
| 6885074 | 4543 JP | TERUMO CORP | 129,062.00 | $2,127,246.86 | 0.66% | Health Care | Japan | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 30,678.00 | $2,073,623.05 | 0.64% | Health Care | Denmark | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 37,486.00 | $2,026,644.57 | 0.63% | Financials | Hong Kong | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 577,684.00 | $1,986,951.05 | 0.62% | Consumer Staples | China | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 66,673.00 | $1,923,688.87 | 0.60% | Financials | Japan | |
| N72482206 | QGEN US | QIAGEN N.V. | 39,758.00 | $1,920,311.40 | 0.60% | Health Care | Germany | |
| 373737105 | GGB US | GERDAU SASPON ADR | 643,842.00 | $1,899,333.90 | 0.59% | Materials | Brazil | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 92,614.00 | $1,877,272.72 | 0.58% | Information Technology | Japan | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 164,434.00 | $1,838,907.19 | 0.57% | Consumer Discretionary | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 4,122.00 | $1,821,578.49 | 0.56% | Industrials | Germany | |
| 6658801 | 7733 JP | OLYMPUS CORP | 157,139.00 | $1,782,300.87 | 0.55% | Health Care | Japan | |
| B62G1B5 | EDEN FP | EDENRED | 59,213.00 | $1,763,081.11 | 0.55% | Financials | France | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 456,500.00 | $1,750,277.61 | 0.54% | Consumer Staples | China | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 36,741.00 | $1,726,827.00 | 0.54% | Consumer Discretionary | China | |
| 0718875 | RIO LN | RIO TINTOPLC | 28,846.00 | $1,702,337.52 | 0.53% | Materials | United Kingdom | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 12,824.00 | $1,692,639.76 | 0.52% | Financials | Canada | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 40,718.00 | $1,653,725.53 | 0.51% | Consumer Discretionary | Japan | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 653,074.00 | $1,584,026.42 | 0.49% | Consumer Discretionary | Hong Kong | |
| 0237400 | DGE LN | DIAGEO PLC | 61,822.00 | $1,574,740.99 | 0.49% | Consumer Staples | United Kingdom | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 15,930.00 | $1,491,048.00 | 0.46% | Consumer Discretionary | China | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 39,350.00 | $1,463,499.30 | 0.45% | Consumer Discretionary | India | |
| 0709954 | PRU LN | PRUDENTIALPLC | 118,146.00 | $1,450,426.10 | 0.45% | Financials | United Kingdom | |
| 6763965 | 6273 JP | SMC CORP | 4,088.00 | $1,379,394.14 | 0.43% | Industrials | Japan | |
| 6441506 | 7741 JP | HOYA CORP | 11,140.00 | $1,369,378.79 | 0.42% | Health Care | Japan | |
| 5671519 | WKL NA | WOLTERS KLUWER | 7,786.00 | $1,259,709.30 | 0.39% | Industrials | Netherlands | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 4,122.00 | $1,181,169.93 | 0.37% | Health Care | Switzerland | |
| 7792559 | HEIA NA | HEINEKEN NV | 11,335.00 | $994,174.45 | 0.31% | Consumer Staples | Netherlands | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 228,506.00 | $940,454.15 | 0.29% | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,966,973.87 | 1.54% | - | - | |
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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