Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-03-25)
|
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 | 106,324.00 | $31,066,809.56 | 6.18% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 203,297.00 | $17,587,223.47 | 3.50% | Communication Services | China | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 738,128.00 | $11,630,418.65 | 2.31% | Industrials | United Kingdom | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 39,225.00 | $11,500,190.80 | 2.29% | Industrials | France | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 55,178.00 | $11,122,674.03 | 2.21% | Materials | France | |
| 4846288 | SAP GY | SAP SE | 39,744.00 | $10,740,045.09 | 2.14% | Information Technology | Germany | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 53,174.00 | $10,718,283.18 | 2.13% | Information Technology | Israel | |
| 6429104 | 6501 JP | HITACHI LTD | 333,982.00 | $9,739,395.72 | 1.94% | Industrials | Japan | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 47,775.00 | $9,345,976.87 | 1.86% | Consumer Discretionary | Switzerland | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 257,045.00 | $8,803,955.50 | 1.75% | Consumer Discretionary | United Kingdom | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 135,850.00 | $8,635,561.73 | 1.72% | Information Technology | Korea, Republic Of | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 23,640.00 | $8,523,952.72 | 1.70% | Health Care | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 130,544.00 | $7,767,368.00 | 1.55% | Industrials | Ireland | |
| BZ57390 | INGA NA | ING GROEPNV | 296,757.00 | $7,651,681.01 | 1.52% | Financials | Netherlands | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 200,528.00 | $7,648,137.92 | 1.52% | Financials | Hong Kong | |
| 7309681 | BNP FP | BNP PARIBAS | 79,486.00 | $7,279,621.42 | 1.45% | Financials | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 254,368.00 | $7,255,581.64 | 1.44% | Consumer Discretionary | Japan | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 147,931.00 | $7,079,460.35 | 1.41% | Industrials | United Kingdom | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 277,883.00 | $7,053,786.24 | 1.40% | Industrials | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 26,192.00 | $6,968,705.62 | 1.39% | Financials | Germany | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 51,813.00 | $6,854,115.97 | 1.36% | Health Care | Switzerland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 83,444.00 | $6,778,156.12 | 1.35% | Financials | Canada | |
| 7123870 | NESN SW | NESTLE SAREG | 72,003.00 | $6,716,900.44 | 1.34% | Consumer Staples | Switzerland | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 183,350.00 | $6,279,737.50 | 1.25% | Financials | India | |
| 4741844 | MRK GY | MERCK KGAA | 42,307.00 | $6,003,194.79 | 1.19% | Health Care | Germany | |
| 4076836 | ISP IM | INTESA SANPAOLO | 907,247.00 | $5,974,953.64 | 1.19% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 976,409.00 | $5,907,759.73 | 1.18% | Consumer Staples | United Kingdom | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 798,304.00 | $5,899,073.79 | 1.17% | Financials | United Kingdom | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 53,159.00 | $5,887,137.05 | 1.17% | Industrials | France | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 8,232.00 | $5,882,661.30 | 1.17% | Financials | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 267,155.00 | $5,870,521.68 | 1.17% | Utilities | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 55,220.00 | $5,869,005.24 | 1.17% | Consumer Staples | Germany | |
| 7145056 | ENI IM | ENI SPA | 331,080.00 | $5,794,522.10 | 1.15% | Energy | Italy | |
| H42097107 | UBS US | UBS GROUPAG REG | 138,374.00 | $5,687,171.40 | 1.13% | Financials | Switzerland | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 8,749.00 | $5,681,795.86 | 1.13% | Consumer Discretionary | France | |
| 867224107 | SU US | SUNCOR ENERGY INC | 135,928.00 | $5,620,622.80 | 1.12% | Energy | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 34,323.00 | $5,202,337.11 | 1.03% | Communication Services | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 688,221.00 | $5,142,585.52 | 1.02% | Information Technology | Taiwan, Province Of China | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 149,432.00 | $5,098,453.07 | 1.01% | Materials | Japan | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 63,769.00 | $5,076,481.99 | 1.01% | Consumer Discretionary | Spain | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 295,591.00 | $5,048,106.35 | 1.00% | Financials | Ireland | |
| G2519Y108 | BAP US | CREDICORPLTD | 18,171.00 | $4,836,938.49 | 0.96% | Financials | Peru | |
| BJ2L575 | GIB/A CN | CGI INC | 50,467.00 | $4,628,055.54 | 0.92% | Information Technology | Canada | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 111,728.00 | $4,582,156.89 | 0.91% | Financials | Singapore | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 20,745.00 | $4,567,634.10 | 0.91% | Materials | Canada | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 165,606.00 | $4,546,289.28 | 0.90% | Financials | Japan | |
| B2B0DG9 | REL LN | RELX PLC | 94,885.00 | $4,420,593.47 | 0.88% | Industrials | United Kingdom | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 22,209.00 | $4,283,272.29 | 0.85% | Financials | Canada | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 35,669.00 | $4,222,321.33 | 0.84% | Industrials | Japan | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 178,219.00 | $4,216,323.28 | 0.84% | Financials | India | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 59,034.00 | $4,018,870.13 | 0.80% | Industrials | Finland | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,254,589.00 | $3,977,047.13 | 0.79% | Financials | Brazil | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 258,917.00 | $3,975,951.46 | 0.79% | Energy | India | |
| 6640381 | 6902 JP | DENSO CORP | 267,828.00 | $3,913,298.38 | 0.78% | Consumer Discretionary | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,579,541.00 | $3,776,504.04 | 0.75% | Financials | Brazil | |
| 4682329 | RI FP | PERNOD RICARD SA | 37,564.00 | $3,717,234.08 | 0.74% | Consumer Staples | France | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 30,958.00 | $3,592,602.78 | 0.71% | Financials | United Kingdom | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 241,619.00 | $3,586,884.07 | 0.71% | Consumer Discretionary | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 257,038.00 | $3,449,718.31 | 0.69% | Consumer Staples | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 136,044.00 | $3,347,242.49 | 0.67% | Information Technology | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 34,323.00 | $3,308,050.74 | 0.66% | Industrials | Canada | |
| G54950103 | LIN US | LINDE PLC | 7,039.00 | $3,285,312.47 | 0.65% | Materials | United States | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 41,045.00 | $3,184,681.55 | 0.63% | Industrials | Canada | |
| 6084848 | 4689 JP | LY CORP | 1,009,409.00 | $3,161,270.13 | 0.63% | Communication Services | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 15,500.00 | $3,144,202.03 | 0.63% | Consumer Staples | China | |
| 6885074 | 4543 JP | TERUMO CORP | 189,692.00 | $3,142,772.67 | 0.63% | Health Care | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 205,239.00 | $3,117,652.65 | 0.62% | Energy | Australia | |
| 373737105 | GGB US | GERDAU SASPON ADR | 946,132.00 | $3,093,851.64 | 0.62% | Materials | Brazil | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 86,877.00 | $2,977,573.30 | 0.59% | Information Technology | France | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 848,751.00 | $2,967,164.75 | 0.59% | Consumer Staples | China | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 98,063.00 | $2,961,408.85 | 0.59% | Financials | Japan | |
| 6658801 | 7733 JP | OLYMPUS CORP | 230,884.00 | $2,896,717.07 | 0.58% | Health Care | Japan | |
| 0718875 | RIO LN | RIO TINTOPLC | 42,391.00 | $2,818,666.06 | 0.56% | Materials | United Kingdom | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 85,441.00 | $2,792,582.35 | 0.56% | Information Technology | India | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 6,057.00 | $2,791,391.72 | 0.56% | Industrials | Germany | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 59,853.00 | $2,777,620.86 | 0.55% | Consumer Discretionary | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 18,844.00 | $2,769,314.24 | 0.55% | Financials | Canada | |
| N72482206 | QGEN US | QIAGEN N.V. | 58,463.00 | $2,736,068.40 | 0.54% | Health Care | Germany | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 45,083.00 | $2,685,782.17 | 0.53% | Health Care | Denmark | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 959,608.00 | $2,624,569.14 | 0.52% | Consumer Discretionary | Hong Kong | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 660,600.00 | $2,531,614.08 | 0.50% | Consumer Staples | China | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 7,271.00 | $2,414,332.61 | 0.48% | Health Care | France | |
| 6441506 | 7741 JP | HOYA CORP | 16,300.00 | $2,367,261.19 | 0.47% | Health Care | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 173,616.00 | $2,365,707.42 | 0.47% | Financials | United Kingdom | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 45,256.00 | $2,318,917.44 | 0.46% | Consumer Staples | United Kingdom | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 53,941.00 | $2,282,243.71 | 0.45% | Consumer Discretionary | China | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 57,840.00 | $2,255,342.86 | 0.45% | Consumer Discretionary | India | |
| B62G1B5 | EDEN FP | EDENRED | 86,948.00 | $2,191,872.05 | 0.44% | Financials | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 140,536.00 | $1,953,450.40 | 0.39% | Consumer Discretionary | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 33,332.00 | $1,928,676.35 | 0.38% | Financials | Hong Kong | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 6,057.00 | $1,669,977.49 | 0.33% | Health Care | Switzerland | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 335,791.00 | $1,574,376.92 | 0.31% | Materials | United Kingdom | |
| 5671519 | WKL NA | WOLTERS KLUWER | 11,441.00 | $1,507,904.67 | 0.30% | Industrials | Netherlands | |
| 7792559 | HEIA NA | HEINEKEN NV | 16,710.00 | $1,294,922.97 | 0.26% | Consumer Staples | Netherlands | |
| B249SN5 | 8729 JP | SONY FINANCIAL GROUP INC | 251,294.00 | $247,621.34 | 0.05% | Financials | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,488,562.61 | 1.29% | - | - | |
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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