Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-18-26)
|
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 | 200,146.00 | $79,247,808.70 | 7.68% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 203,564.00 | $38,149,582.57 | 3.70% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 441,496.00 | $25,355,115.28 | 2.46% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 107,822.00 | $21,924,106.16 | 2.13% | Materials | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 543,015.00 | $21,704,877.00 | 2.10% | Industrials | Japan | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 67,325.00 | $20,471,645.11 | 1.98% | Industrials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 652,400.00 | $19,744,683.76 | 1.91% | Industrials | Japan | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 47,272.00 | $19,387,305.48 | 1.88% | Health Care | Switzerland | |
| B15C557 | TTE FP | TOTALENERGIES SE | 205,257.00 | $19,198,633.65 | 1.86% | Energy | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 126,697.00 | $18,930,250.44 | 1.84% | Health Care | Switzerland | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 93,357.00 | $18,405,991.93 | 1.78% | Consumer Discretionary | Switzerland | |
| 7145056 | ENI IM | ENI SPA | 646,930.00 | $18,092,043.09 | 1.75% | Energy | Italy | |
| 891160509 | TD US | TORONTO DOMINION BANK | 163,052.00 | $17,671,575.76 | 1.71% | Financials | Canada | |
| BZ57390 | INGA NA | ING GROEPNV | 579,865.00 | $17,084,761.97 | 1.66% | Financials | Netherlands | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 502,275.00 | $16,439,460.75 | 1.59% | Consumer Discretionary | United Kingdom | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,055,171.00 | $16,407,342.42 | 1.59% | Industrials | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 522,015.00 | $16,387,007.70 | 1.59% | Utilities | France | |
| 4076836 | ISP IM | INTESA SANPAOLO | 2,507,912.00 | $16,341,750.21 | 1.58% | Financials | Italy | |
| 7309681 | BNP FP | BNP PARIBAS | 155,242.00 | $15,922,441.99 | 1.54% | Financials | France | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 357,602.00 | $15,877,528.80 | 1.54% | Financials | Hong Kong | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,933,888.00 | $14,702,955.95 | 1.43% | Financials | United Kingdom | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 684,949.00 | $13,336,865.27 | 1.29% | Financials | Ireland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 103,892.00 | $13,223,373.76 | 1.28% | Information Technology | Israel | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 366,339.00 | $13,217,858.78 | 1.28% | Financials | Japan | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 291,942.00 | $12,887,604.13 | 1.25% | Materials | Japan | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 193,111.00 | $12,812,914.85 | 1.24% | Consumer Staples | United Kingdom | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 331,605.00 | $12,803,733.30 | 1.24% | Financials | Japan | |
| 4846288 | SAP GY | SAP SE | 73,700.00 | $12,698,056.97 | 1.23% | Information Technology | Germany | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 223,559.00 | $12,539,424.31 | 1.22% | Industrials | Ireland | |
| H42097107 | UBS US | UBS GROUPAG REG | 270,612.00 | $12,526,629.48 | 1.21% | Financials | Switzerland | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,907,895.00 | $11,827,229.99 | 1.15% | Consumer Staples | United Kingdom | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 39,222.00 | $11,690,937.98 | 1.13% | Financials | Germany | |
| 4741844 | MRK GY | MERCK KGAA | 82,753.00 | $11,354,388.35 | 1.10% | Health Care | Germany | |
| 6821506 | 6758 JP | SONY GROUPCORP | 497,030.00 | $11,250,557.85 | 1.09% | Consumer Discretionary | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,345,078.00 | $10,589,487.04 | 1.03% | Information Technology | Taiwan, Province Of China | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 69,695.00 | $10,537,713.80 | 1.02% | Industrials | Japan | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 218,300.00 | $10,375,397.33 | 1.01% | Financials | Singapore | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 289,157.00 | $10,320,058.15 | 1.00% | Industrials | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 13,864.00 | $10,134,647.62 | 0.98% | Financials | Switzerland | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 164,299.00 | $9,955,368.65 | 0.97% | Consumer Discretionary | Spain | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 160,133.00 | $9,572,321.74 | 0.93% | Industrials | Finland | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 401,035.00 | $9,242,544.16 | 0.90% | Energy | Australia | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 40,647.00 | $9,162,240.27 | 0.89% | Materials | Canada | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 17,095.00 | $9,088,475.98 | 0.88% | Consumer Discretionary | France | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 103,877.00 | $9,049,149.70 | 0.88% | Industrials | France | |
| BN7SWP6 | GSK LN | GSK PLC | 356,358.00 | $8,982,391.11 | 0.87% | Health Care | United Kingdom | |
| 5107401 | BEI GY | BEIERSDORFAG | 107,864.00 | $8,828,361.42 | 0.86% | Consumer Staples | Germany | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 357,974.00 | $8,816,899.62 | 0.85% | Financials | India | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,451,221.00 | $8,603,785.71 | 0.83% | Financials | Brazil | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 34,921.00 | $8,601,143.82 | 0.83% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 82,837.00 | $8,597,895.36 | 0.83% | Materials | United Kingdom | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 725,618.00 | $8,580,073.67 | 0.83% | Consumer Staples | Japan | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,848,728.00 | $8,559,610.64 | 0.83% | Materials | Brazil | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 43,395.00 | $8,307,254.91 | 0.81% | Financials | Canada | |
| G2519Y108 | BAP US | CREDICORPLTD | 26,597.00 | $8,081,764.42 | 0.78% | Financials | Peru | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,401,598.00 | $8,034,077.80 | 0.78% | Financials | Brazil | |
| 64110W102 | NTES US | NETEASE INC ADR | 67,065.00 | $7,619,254.65 | 0.74% | Communication Services | China | |
| 6885074 | 4543 JP | TERUMO CORP | 513,444.00 | $7,365,617.58 | 0.71% | Health Care | Japan | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,741,548.00 | $7,081,414.56 | 0.69% | Financials | India | |
| B2B0DG9 | REL LN | RELX PLC | 210,232.00 | $7,071,149.75 | 0.69% | Industrials | United Kingdom | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 506,113.00 | $7,016,839.71 | 0.68% | Energy | India | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 80,207.00 | $6,915,447.54 | 0.67% | Industrials | Canada | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 36,820.00 | $6,803,967.80 | 0.66% | Financials | Canada | |
| BJ2L575 | GIB/A CN | CGI INC | 98,617.00 | $6,243,099.58 | 0.61% | Information Technology | Canada | |
| 7123870 | NESN SW | NESTLE SAREG | 62,588.00 | $6,242,841.81 | 0.61% | Consumer Staples | Switzerland | |
| 6640381 | 6902 JP | DENSO CORP | 523,330.00 | $6,056,351.03 | 0.59% | Consumer Discretionary | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 51,146.00 | $5,760,573.98 | 0.56% | Industrials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 29,600.00 | $5,760,508.36 | 0.56% | Consumer Staples | China | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,658,313.00 | $5,544,370.52 | 0.54% | Consumer Staples | China | |
| 6441506 | 7741 JP | HOYA CORP | 31,708.00 | $5,533,656.25 | 0.54% | Health Care | Japan | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 43,689.00 | $5,443,644.11 | 0.53% | Financials | United Kingdom | |
| 4682329 | RI FP | PERNOD RICARD SA | 73,516.00 | $5,340,325.75 | 0.52% | Consumer Staples | France | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 265,728.00 | $5,265,550.99 | 0.51% | Information Technology | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,311,200.00 | $5,263,585.56 | 0.51% | Consumer Staples | China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 472,083.00 | $5,256,757.98 | 0.51% | Consumer Discretionary | Japan | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 238,159.00 | $5,246,416.52 | 0.51% | Financials | Spain | |
| 0709954 | PRU LN | PRUDENTIALPLC | 339,238.00 | $5,169,706.23 | 0.50% | Financials | United Kingdom | |
| 6084848 | 4689 JP | LY CORP | 1,972,353.00 | $5,057,984.87 | 0.49% | Communication Services | Japan | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 656,135.00 | $5,056,324.60 | 0.49% | Materials | United Kingdom | |
| 6658801 | 7733 JP | OLYMPUS CORP | 451,076.00 | $4,951,855.49 | 0.48% | Health Care | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 233,982.00 | $4,904,541.86 | 0.48% | Consumer Discretionary | Japan | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 105,301.00 | $4,789,089.48 | 0.46% | Consumer Discretionary | China | |
| B62G1B5 | EDEN FP | EDENRED | 169,766.00 | $4,304,559.19 | 0.42% | Financials | France | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 88,097.00 | $3,928,823.59 | 0.38% | Health Care | Denmark | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 11,835.00 | $3,781,418.92 | 0.37% | Industrials | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,875,100.00 | $3,764,375.76 | 0.36% | Consumer Discretionary | Hong Kong | |
| N72482156 | QGEN US | QIAGEN N.V. | 108,714.00 | $3,672,358.92 | 0.36% | Health Care | Germany | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 113,065.00 | $3,618,431.97 | 0.35% | Consumer Discretionary | India | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 65,432.00 | $3,426,021.68 | 0.33% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 274,700.00 | $3,299,147.00 | 0.32% | Consumer Discretionary | China | |
| 7792559 | HEIA NA | HEINEKEN NV | 32,760.00 | $2,532,435.76 | 0.25% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 31,768.00 | $2,361,726.68 | 0.23% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $12,440,740.73 | 1.21% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $12,483,915.82 | 1.21% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $1.20 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $0.03 | 0.00% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
| CASHAUD | CASH | Cash & Cash Equivalents | - | $-0.03 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-7,397.85 | -0.00% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $-35,778.45 | -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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