Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-11-25)
|
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 | 62,242.00 | $13,326,012.20 | 4.81% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 119,039.00 | $7,817,291.13 | 2.82% | Communication Services | China | |
| 4846288 | SAP GY | SAP SE | 25,132.00 | $7,593,607.96 | 2.74% | Information Technology | Germany | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 32,300.00 | $6,830,661.07 | 2.46% | Materials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 225,306.00 | $6,427,300.21 | 2.32% | Industrials | Japan | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 24,026.00 | $6,158,723.23 | 2.22% | Industrials | France | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 159,150.00 | $5,636,358.68 | 2.03% | Consumer Discretionary | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 27,966.00 | $5,233,293.88 | 1.89% | Consumer Discretionary | Switzerland | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 432,065.00 | $5,225,757.91 | 1.88% | Industrials | United Kingdom | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 64,366.00 | $4,896,321.62 | 1.77% | Financials | India | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 15,311.00 | $4,829,253.04 | 1.74% | Financials | Germany | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 13,875.00 | $4,563,844.38 | 1.65% | Health Care | Switzerland | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 86,551.00 | $4,431,470.40 | 1.60% | Industrials | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 76,418.00 | $4,387,157.38 | 1.58% | Industrials | Ireland | |
| 7123870 | NESN SW | NESTLE SAREG | 42,150.00 | $4,374,497.58 | 1.58% | Consumer Staples | Switzerland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 117,386.00 | $4,198,897.22 | 1.51% | Financials | Hong Kong | |
| 6821506 | 6758 JP | SONY GROUPCORP | 148,906.00 | $3,857,646.99 | 1.39% | Consumer Discretionary | Japan | |
| 5107401 | BEI GY | BEIERSDORFAG | 27,966.00 | $3,803,497.76 | 1.37% | Consumer Staples | Germany | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 16,534.00 | $3,681,625.78 | 1.33% | Information Technology | Israel | |
| BZ57390 | INGA NA | ING GROEPNV | 173,718.00 | $3,654,562.89 | 1.32% | Financials | Netherlands | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 30,330.00 | $3,585,412.21 | 1.29% | Health Care | Switzerland | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 5,122.00 | $3,578,003.05 | 1.29% | Financials | Switzerland | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 31,118.00 | $3,550,103.44 | 1.28% | Industrials | France | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 41,442.00 | $3,522,147.46 | 1.27% | Consumer Discretionary | Spain | |
| B0C2CQ3 | ENGI FP | ENGIE | 156,392.00 | $3,471,973.87 | 1.25% | Utilities | France | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 79,500.00 | $3,465,073.17 | 1.25% | Information Technology | Korea, Republic Of | |
| 891160509 | TD US | TORONTO DOMINION BANK | 48,848.00 | $3,432,060.48 | 1.24% | Financials | Canada | |
| 4741844 | MRK GY | MERCK KGAA | 24,730.00 | $3,293,819.93 | 1.19% | Health Care | Germany | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 162,656.00 | $3,287,195.29 | 1.19% | Industrials | Japan | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 467,410.00 | $3,255,016.60 | 1.17% | Financials | United Kingdom | |
| BJ2L575 | GIB/A CN | CGI INC | 29,542.00 | $3,214,785.23 | 1.16% | Information Technology | Canada | |
| 867224107 | SU US | SUNCOR ENERGY INC | 79,570.00 | $3,092,090.20 | 1.12% | Energy | Canada | |
| 7309681 | BNP FP | BNP PARIBAS | 34,797.00 | $3,045,288.86 | 1.10% | Financials | France | |
| 7145056 | ENI IM | ENI SPA | 193,812.00 | $3,037,603.27 | 1.10% | Energy | Italy | |
| H42097107 | UBS US | UBS GROUPAG REG | 91,273.00 | $2,985,539.83 | 1.08% | Financials | Switzerland | |
| 4076836 | ISP IM | INTESA SANPAOLO | 531,155.00 | $2,981,971.63 | 1.08% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 571,580.00 | $2,981,468.74 | 1.08% | Consumer Staples | United Kingdom | |
| B2B0DG9 | REL LN | RELX PLC | 55,546.00 | $2,943,254.73 | 1.06% | Industrials | United Kingdom | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 13,002.00 | $2,891,616.64 | 1.04% | Financials | Canada | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 87,494.00 | $2,826,231.36 | 1.02% | Materials | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 5,122.00 | $2,767,637.74 | 1.00% | Consumer Discretionary | France | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 18,124.00 | $2,749,287.50 | 0.99% | Financials | United Kingdom | |
| 64110W102 | NTES US | NETEASE INC ADR | 20,094.00 | $2,671,899.18 | 0.96% | Communication Services | China | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 104,292.00 | $2,616,317.09 | 0.94% | Financials | India | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 151,518.00 | $2,567,166.29 | 0.93% | Energy | India | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,044,266.00 | $2,496,493.31 | 0.90% | Financials | Brazil | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 173,110.00 | $2,441,828.03 | 0.88% | Financials | Ireland | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 96,972.00 | $2,406,281.34 | 0.87% | Financials | Japan | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 20,882.00 | $2,380,780.44 | 0.86% | Industrials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 10,638.00 | $2,321,530.74 | 0.84% | Financials | Peru | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 150,460.00 | $2,288,602.37 | 0.83% | Consumer Staples | Japan | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 65,414.00 | $2,284,144.89 | 0.82% | Financials | Singapore | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 20,882.00 | $2,271,126.32 | 0.82% | Consumer Discretionary | China | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 7,772.00 | $2,230,953.65 | 0.80% | Health Care | France | |
| G54950103 | LIN US | LINDE PLC | 4,728.00 | $2,215,257.12 | 0.80% | Materials | United States | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 734,533.00 | $2,181,563.01 | 0.79% | Financials | Brazil | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 402,964.00 | $2,101,612.40 | 0.76% | Information Technology | Taiwan, Province Of China | |
| 6640381 | 6902 JP | DENSO CORP | 156,786.00 | $2,099,188.16 | 0.76% | Consumer Discretionary | Japan | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 26,390.00 | $2,098,932.19 | 0.76% | Health Care | Denmark | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 20,094.00 | $2,098,617.36 | 0.76% | Industrials | Canada | |
| 6885074 | 4543 JP | TERUMO CORP | 111,014.00 | $2,034,380.40 | 0.73% | Health Care | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 19,417.00 | $2,006,069.01 | 0.72% | Consumer Staples | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 37,388.00 | $2,002,409.72 | 0.72% | Financials | Hong Kong | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 12,096.00 | $1,995,840.00 | 0.72% | Materials | Canada | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 24,026.00 | $1,940,339.76 | 0.70% | Industrials | Canada | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 50,886.00 | $1,869,090.36 | 0.67% | Information Technology | France | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 120,144.00 | $1,836,620.06 | 0.66% | Energy | Australia | |
| 6658801 | 7733 JP | OLYMPUS CORP | 135,187.00 | $1,810,936.53 | 0.65% | Health Care | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 79,686.00 | $1,765,229.29 | 0.64% | Information Technology | Japan | |
| 373737105 | GGB US | GERDAU SASPON ADR | 553,858.00 | $1,689,266.90 | 0.61% | Materials | Brazil | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 496,980.00 | $1,614,496.68 | 0.58% | Consumer Staples | China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 39,748.00 | $1,613,741.02 | 0.58% | Information Technology | India | |
| N72482206 | QGEN US | QIAGEN N.V. | 34,190.00 | $1,597,356.80 | 0.58% | Health Care | Germany | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 392,800.00 | $1,554,647.80 | 0.56% | Consumer Staples | China | |
| B62G1B5 | EDEN FP | EDENRED | 50,957.00 | $1,520,645.14 | 0.55% | Financials | France | |
| 0718875 | RIO LN | RIO TINTOPLC | 24,814.00 | $1,461,638.94 | 0.53% | Materials | United Kingdom | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 35,022.00 | $1,452,359.08 | 0.52% | Consumer Discretionary | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 3,546.00 | $1,424,217.39 | 0.51% | Industrials | Germany | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 31,621.00 | $1,420,099.11 | 0.51% | Consumer Discretionary | China | |
| 0237400 | DGE LN | DIAGEO PLC | 53,182.00 | $1,416,915.69 | 0.51% | Consumer Staples | United Kingdom | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 11,032.00 | $1,410,772.16 | 0.51% | Financials | Canada | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 676,834.00 | $1,376,173.41 | 0.50% | Consumer Discretionary | Hong Kong | |
| 6084848 | 4689 JP | LY CORP | 360,036.00 | $1,338,233.29 | 0.48% | Communication Services | Japan | |
| 6763965 | 6273 JP | SMC CORP | 3,512.00 | $1,314,860.17 | 0.47% | Industrials | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 43,341.00 | $1,279,538.62 | 0.46% | Financials | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 101,634.00 | $1,236,677.13 | 0.45% | Financials | United Kingdom | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 33,846.00 | $1,219,293.08 | 0.44% | Consumer Discretionary | India | |
| 6499260 | 6971 JP | KYOCERA CORP | 101,614.00 | $1,207,340.26 | 0.44% | Information Technology | Japan | |
| 5671519 | WKL NA | WOLTERS KLUWER | 6,698.00 | $1,169,362.91 | 0.42% | Industrials | Netherlands | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 3,546.00 | $1,118,402.05 | 0.40% | Health Care | Switzerland | |
| 6441506 | 7741 JP | HOYA CORP | 7,880.00 | $933,276.18 | 0.34% | Health Care | Japan | |
| 7792559 | HEIA NA | HEINEKEN NV | 9,735.00 | $895,112.80 | 0.32% | Consumer Staples | Netherlands | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 196,570.00 | $769,076.19 | 0.28% | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,294,031.14 | 1.91% | - | - | |
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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