Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-10-26)
|
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 | 207,290.00 | $84,729,787.50 | 7.87% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 211,934.00 | $42,046,260.00 | 3.91% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 459,640.00 | $27,201,495.20 | 2.53% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 123,475.00 | $23,901,540.64 | 2.22% | Materials | France | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 70,079.00 | $20,843,196.47 | 1.94% | Industrials | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 97,191.00 | $20,540,240.68 | 1.91% | Consumer Discretionary | Switzerland | |
| 6429104 | 6501 JP | HITACHI LTD | 679,184.00 | $20,238,663.74 | 1.88% | Industrials | Japan | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 49,216.00 | $19,928,819.12 | 1.85% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 131,881.00 | $19,626,346.05 | 1.82% | Health Care | Switzerland | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 565,317.00 | $19,620,332.75 | 1.82% | Industrials | Japan | |
| 891160509 | TD US | TORONTO DOMINION BANK | 169,748.00 | $19,436,146.00 | 1.81% | Financials | Canada | |
| B15C557 | TTE FP | TOTALENERGIES SE | 213,681.00 | $19,048,912.20 | 1.77% | Energy | France | |
| 7145056 | ENI IM | ENI SPA | 673,498.00 | $18,270,842.32 | 1.70% | Energy | Italy | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,098,479.00 | $18,121,543.25 | 1.68% | Industrials | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 603,679.00 | $17,453,229.79 | 1.62% | Financials | Netherlands | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 522,903.00 | $17,349,921.54 | 1.61% | Consumer Discretionary | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 161,614.00 | $17,152,994.49 | 1.59% | Financials | France | |
| B0C2CQ3 | ENGI FP | ENGIE | 543,453.00 | $16,897,466.20 | 1.57% | Utilities | France | |
| 4076836 | ISP IM | INTESA SANPAOLO | 2,610,890.00 | $16,859,733.40 | 1.57% | Financials | Italy | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 2,013,322.00 | $15,782,946.57 | 1.47% | Financials | United Kingdom | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 381,405.00 | $14,793,415.76 | 1.37% | Financials | Japan | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 713,083.00 | $14,007,532.91 | 1.30% | Financials | Ireland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 108,158.00 | $13,594,379.02 | 1.26% | Information Technology | Israel | |
| 4741844 | MRK GY | MERCK KGAA | 86,155.00 | $13,568,006.19 | 1.26% | Health Care | Germany | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 372,290.00 | $13,339,150.70 | 1.24% | Financials | Hong Kong | |
| 4846288 | SAP GY | SAP SE | 76,724.00 | $13,256,077.79 | 1.23% | Information Technology | Germany | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 345,213.00 | $13,215,479.28 | 1.23% | Financials | Japan | |
| H42097107 | UBS US | UBS GROUPAG REG | 281,736.00 | $13,176,792.72 | 1.22% | Financials | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 232,739.00 | $12,975,199.25 | 1.21% | Industrials | Ireland | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 303,930.00 | $12,674,398.90 | 1.18% | Materials | Japan | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,986,249.00 | $12,462,947.77 | 1.16% | Consumer Staples | United Kingdom | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 201,049.00 | $12,288,114.88 | 1.14% | Consumer Staples | United Kingdom | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 40,842.00 | $11,633,600.98 | 1.08% | Financials | Germany | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,400,320.00 | $11,623,480.79 | 1.08% | Information Technology | Taiwan, Province Of China | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 227,264.00 | $10,912,272.32 | 1.01% | Financials | Singapore | |
| 6821506 | 6758 JP | SONY GROUPCORP | 517,442.00 | $10,909,970.15 | 1.01% | Consumer Discretionary | Japan | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 72,557.00 | $10,530,244.50 | 0.98% | Industrials | Japan | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 301,037.00 | $10,289,867.62 | 0.96% | Industrials | United Kingdom | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 171,049.00 | $10,265,636.76 | 0.95% | Consumer Discretionary | Spain | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 14,458.00 | $10,143,554.94 | 0.94% | Financials | Switzerland | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 17,797.00 | $10,016,524.02 | 0.93% | Consumer Discretionary | France | |
| G2519Y108 | BAP US | CREDICORPLTD | 27,677.00 | $9,732,893.82 | 0.90% | Financials | Peru | |
| BN7SWP6 | GSK LN | GSK PLC | 370,992.00 | $9,533,096.50 | 0.89% | Health Care | United Kingdom | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 166,721.00 | $9,517,139.24 | 0.88% | Industrials | Finland | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 108,143.00 | $9,276,114.95 | 0.86% | Industrials | France | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 36,379.00 | $9,241,421.18 | 0.86% | Health Care | Switzerland | |
| 5107401 | BEI GY | BEIERSDORFAG | 112,292.00 | $9,168,026.89 | 0.85% | Consumer Staples | Germany | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 45,177.00 | $9,143,600.63 | 0.85% | Financials | Canada | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 755,426.00 | $9,133,151.71 | 0.85% | Consumer Staples | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 417,505.00 | $9,072,199.11 | 0.84% | Energy | Australia | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 42,321.00 | $8,822,235.66 | 0.82% | Materials | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 69,819.00 | $8,763,680.88 | 0.81% | Communication Services | China | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,924,652.00 | $8,699,427.04 | 0.81% | Materials | Brazil | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 372,662.00 | $8,645,758.40 | 0.80% | Financials | India | |
| 0718875 | RIO LN | RIO TINTOPLC | 86,239.00 | $8,625,341.57 | 0.80% | Materials | United Kingdom | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,551,877.00 | $8,421,194.10 | 0.78% | Financials | Brazil | |
| 6885074 | 4543 JP | TERUMO CORP | 534,504.00 | $7,685,711.05 | 0.71% | Health Care | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 38,332.00 | $7,574,786.52 | 0.70% | Financials | Canada | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 83,501.00 | $7,481,689.60 | 0.70% | Industrials | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 218,872.00 | $7,457,936.67 | 0.69% | Industrials | United Kingdom | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,813,044.00 | $7,385,576.15 | 0.69% | Financials | India | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,500,202.00 | $7,311,225.70 | 0.68% | Financials | Brazil | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 526,903.00 | $6,961,772.80 | 0.65% | Energy | India | |
| BJ2L575 | GIB/A CN | CGI INC | 102,667.00 | $6,866,552.73 | 0.64% | Information Technology | Canada | |
| 7123870 | NESN SW | NESTLE SAREG | 65,180.00 | $6,496,813.83 | 0.60% | Consumer Staples | Switzerland | |
| 6640381 | 6902 JP | DENSO CORP | 544,822.00 | $6,388,410.61 | 0.59% | Consumer Discretionary | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 53,252.00 | $6,346,573.36 | 0.59% | Industrials | Canada | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 276,636.00 | $6,067,055.16 | 0.56% | Information Technology | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 30,700.00 | $5,779,175.23 | 0.54% | Consumer Staples | China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 491,469.00 | $5,644,951.99 | 0.52% | Consumer Discretionary | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 76,540.00 | $5,570,631.49 | 0.52% | Consumer Staples | France | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 247,933.00 | $5,505,558.79 | 0.51% | Financials | Spain | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 45,471.00 | $5,481,269.00 | 0.51% | Financials | United Kingdom | |
| 6441506 | 7741 JP | HOYA CORP | 33,004.00 | $5,285,327.10 | 0.49% | Health Care | Japan | |
| 6658801 | 7733 JP | OLYMPUS CORP | 469,598.00 | $5,273,818.46 | 0.49% | Health Care | Japan | |
| 6084848 | 4689 JP | LY CORP | 2,053,353.00 | $5,211,880.13 | 0.48% | Communication Services | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 243,594.00 | $5,184,594.28 | 0.48% | Consumer Discretionary | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,365,200.00 | $5,152,458.66 | 0.48% | Consumer Staples | China | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 683,081.00 | $5,152,053.74 | 0.48% | Materials | United Kingdom | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,726,407.00 | $5,150,329.58 | 0.48% | Consumer Staples | China | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 109,621.00 | $4,800,303.59 | 0.45% | Consumer Discretionary | China | |
| 0709954 | PRU LN | PRUDENTIALPLC | 353,170.00 | $4,374,391.52 | 0.41% | Financials | United Kingdom | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 12,321.00 | $4,270,348.29 | 0.40% | Industrials | Germany | |
| N72482156 | QGEN US | QIAGEN N.V. | 113,196.00 | $4,190,515.92 | 0.39% | Health Care | Germany | |
| B62G1B5 | EDEN FP | EDENRED | 176,732.00 | $4,116,218.00 | 0.38% | Financials | France | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 91,715.00 | $4,009,375.70 | 0.37% | Health Care | Denmark | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,952,104.00 | $3,708,899.99 | 0.34% | Consumer Discretionary | Hong Kong | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 117,709.00 | $3,647,808.38 | 0.34% | Consumer Discretionary | India | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 68,132.00 | $3,329,640.14 | 0.31% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 285,986.00 | $3,145,846.00 | 0.29% | Consumer Discretionary | China | |
| 7792559 | HEIA NA | HEINEKEN NV | 34,110.00 | $2,746,314.05 | 0.26% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 33,064.00 | $2,407,182.86 | 0.22% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $16,531,669.78 | 1.54% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $16,293,828.38 | 1.51% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $244,322.94 | 0.02% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $1.18 | 0.00% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $0.08 | 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 | - | $-6,482.81 | -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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This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
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