Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-08-25)
|
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 | 76,936.00 | $18,605,432.88 | 5.37% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 147,125.00 | $10,545,920.00 | 3.05% | Communication Services | China | |
| 4846288 | SAP GY | SAP SE | 28,770.00 | $8,377,939.97 | 2.42% | Information Technology | Germany | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 39,926.00 | $8,078,659.18 | 2.33% | Materials | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 534,086.00 | $7,697,927.32 | 2.22% | Industrials | United Kingdom | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 28,437.00 | $7,350,560.30 | 2.12% | Industrials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 241,726.00 | $6,917,208.25 | 2.00% | Industrials | Japan | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 196,722.00 | $6,821,914.50 | 1.97% | Consumer Discretionary | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 94,460.00 | $6,084,168.60 | 1.76% | Industrials | Ireland | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 18,938.00 | $5,697,840.84 | 1.65% | Financials | Germany | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 34,569.00 | $5,641,736.09 | 1.63% | Consumer Discretionary | Switzerland | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 107,011.00 | $5,475,696.48 | 1.58% | Industrials | United Kingdom | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 145,100.00 | $5,467,368.00 | 1.58% | Financials | Hong Kong | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 17,130.00 | $5,222,509.28 | 1.51% | Health Care | Switzerland | |
| BZ57390 | INGA NA | ING GROEPNV | 214,731.00 | $5,127,953.65 | 1.48% | Financials | Netherlands | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 98,286.00 | $5,079,780.89 | 1.47% | Information Technology | Korea, Republic Of | |
| 6821506 | 6758 JP | SONY GROUPCORP | 184,060.00 | $4,976,783.06 | 1.44% | Consumer Discretionary | Japan | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 66,379.00 | $4,959,838.88 | 1.43% | Financials | India | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 201,065.00 | $4,918,097.55 | 1.42% | Industrials | Japan | |
| 5107401 | BEI GY | BEIERSDORFAG | 39,968.00 | $4,683,924.50 | 1.35% | Consumer Staples | Germany | |
| 7123870 | NESN SW | NESTLE SAREG | 52,101.00 | $4,647,961.00 | 1.34% | Consumer Staples | Switzerland | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 6,331.00 | $4,496,404.36 | 1.30% | Financials | Switzerland | |
| H42097107 | UBS US | UBS GROUPAG REG | 112,849.00 | $4,462,049.46 | 1.29% | Financials | Switzerland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 60,380.00 | $4,422,835.00 | 1.28% | Financials | Canada | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 38,465.00 | $4,385,517.35 | 1.27% | Industrials | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 37,491.00 | $4,363,280.71 | 1.26% | Health Care | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 193,313.00 | $4,197,817.89 | 1.21% | Utilities | France | |
| 7145056 | ENI IM | ENI SPA | 239,568.00 | $4,128,328.25 | 1.19% | Energy | Italy | |
| 4076836 | ISP IM | INTESA SANPAOLO | 656,519.00 | $4,078,935.48 | 1.18% | Financials | Italy | |
| 7309681 | BNP FP | BNP PARIBAS | 42,981.00 | $4,078,662.91 | 1.18% | Financials | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 577,708.00 | $4,062,696.85 | 1.17% | Financials | United Kingdom | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 48,273.00 | $3,985,054.03 | 1.15% | Consumer Discretionary | Spain | |
| BLGZ986 | TSCO LN | TESCO PLC | 706,523.00 | $3,867,091.47 | 1.12% | Consumer Staples | United Kingdom | |
| 867224107 | SU US | SUNCOR ENERGY INC | 98,356.00 | $3,857,522.32 | 1.11% | Energy | Canada | |
| 4741844 | MRK GY | MERCK KGAA | 30,589.00 | $3,850,123.55 | 1.11% | Health Care | Germany | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 20,440.00 | $3,747,060.80 | 1.08% | Information Technology | Israel | |
| BJ2L575 | GIB/A CN | CGI INC | 36,517.00 | $3,504,251.73 | 1.01% | Information Technology | Canada | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 25,811.00 | $3,502,609.48 | 1.01% | Industrials | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 6,331.00 | $3,400,842.58 | 0.98% | Consumer Discretionary | France | |
| B2B0DG9 | REL LN | RELX PLC | 68,659.00 | $3,303,595.35 | 0.95% | Industrials | United Kingdom | |
| G2519Y108 | BAP US | CREDICORPLTD | 13,149.00 | $3,276,730.80 | 0.95% | Financials | Peru | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 16,071.00 | $3,259,174.28 | 0.94% | Financials | Canada | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 108,140.00 | $3,248,957.40 | 0.94% | Materials | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 498,103.00 | $3,247,880.61 | 0.94% | Information Technology | Taiwan, Province Of China | |
| 64110W102 | NTES US | NETEASE INC ADR | 24,837.00 | $3,194,534.94 | 0.92% | Communication Services | China | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 80,852.00 | $3,191,311.15 | 0.92% | Financials | Singapore | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 213,937.00 | $3,171,012.72 | 0.92% | Financials | Ireland | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 119,850.00 | $3,123,806.12 | 0.90% | Financials | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,291,043.00 | $3,059,123.81 | 0.88% | Financials | Brazil | |
| 4682329 | RI FP | PERNOD RICARD SA | 27,148.00 | $3,026,952.94 | 0.87% | Consumer Staples | France | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 22,402.00 | $3,001,952.14 | 0.87% | Financials | United Kingdom | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 187,323.00 | $2,922,846.66 | 0.84% | Energy | India | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 128,937.00 | $2,872,138.85 | 0.83% | Financials | India | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 9,632.00 | $2,836,279.30 | 0.82% | Health Care | France | |
| G54950103 | LIN US | LINDE PLC | 5,844.00 | $2,760,822.48 | 0.80% | Materials | United States | |
| 6640381 | 6902 JP | DENSO CORP | 193,800.00 | $2,760,420.34 | 0.80% | Consumer Discretionary | Japan | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 907,885.00 | $2,632,866.50 | 0.76% | Financials | Brazil | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 148,509.00 | $2,598,888.64 | 0.75% | Energy | Australia | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 185,986.00 | $2,574,222.55 | 0.74% | Consumer Staples | Japan | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 14,979.00 | $2,570,246.61 | 0.74% | Materials | Canada | |
| 6885074 | 4543 JP | TERUMO CORP | 137,240.00 | $2,540,913.79 | 0.73% | Health Care | Japan | |
| 6084848 | 4689 JP | LY CORP | 730,409.00 | $2,427,775.80 | 0.70% | Communication Services | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 12,100.00 | $2,393,837.38 | 0.69% | Consumer Staples | China | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 98,472.00 | $2,318,674.00 | 0.67% | Information Technology | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 24,837.00 | $2,299,161.09 | 0.66% | Industrials | Canada | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 70,907.00 | $2,259,905.64 | 0.65% | Financials | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 29,699.00 | $2,228,018.98 | 0.64% | Industrials | Canada | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 39,864.00 | $2,170,443.60 | 0.63% | Financials | Hong Kong | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 61,827.00 | $2,141,556.33 | 0.62% | Information Technology | India | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 174,845.00 | $2,131,866.38 | 0.62% | Consumer Discretionary | Japan | |
| 6658801 | 7733 JP | OLYMPUS CORP | 167,086.00 | $2,063,271.83 | 0.60% | Health Care | Japan | |
| 373737105 | GGB US | GERDAU SASPON ADR | 684,616.00 | $2,047,001.84 | 0.59% | Materials | Brazil | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 614,253.00 | $2,037,611.72 | 0.59% | Consumer Staples | China | |
| N72482206 | QGEN US | QIAGEN N.V. | 42,281.00 | $2,031,179.24 | 0.59% | Health Care | Germany | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 62,883.00 | $2,014,222.92 | 0.58% | Information Technology | France | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 4,383.00 | $1,963,257.87 | 0.57% | Industrials | Germany | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 43,299.00 | $1,919,222.68 | 0.55% | Consumer Discretionary | Japan | |
| B62G1B5 | EDEN FP | EDENRED | 62,954.00 | $1,900,682.30 | 0.55% | Financials | France | |
| 0718875 | RIO LN | RIO TINTOPLC | 30,673.00 | $1,886,808.77 | 0.55% | Materials | United Kingdom | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 32,794.00 | $1,877,128.56 | 0.54% | Consumer Staples | United Kingdom | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 485,400.00 | $1,844,959.29 | 0.53% | Consumer Staples | China | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 13,636.00 | $1,808,133.60 | 0.52% | Financials | Canada | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 694,428.00 | $1,779,870.35 | 0.51% | Consumer Discretionary | Hong Kong | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 39,061.00 | $1,740,558.16 | 0.50% | Consumer Discretionary | China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 32,621.00 | $1,643,886.10 | 0.47% | Health Care | Denmark | |
| 0709954 | PRU LN | PRUDENTIALPLC | 125,628.00 | $1,626,344.28 | 0.47% | Financials | United Kingdom | |
| 6441506 | 7741 JP | HOYA CORP | 11,836.00 | $1,551,697.60 | 0.45% | Health Care | Japan | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 41,844.00 | $1,500,844.48 | 0.43% | Consumer Discretionary | India | |
| 6763965 | 6273 JP | SMC CORP | 4,349.00 | $1,471,742.81 | 0.43% | Industrials | Japan | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 101,662.00 | $1,446,650.26 | 0.42% | Consumer Discretionary | China | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 4,383.00 | $1,219,669.27 | 0.35% | Health Care | Switzerland | |
| 5671519 | WKL NA | WOLTERS KLUWER | 8,279.00 | $1,145,191.23 | 0.33% | Industrials | Netherlands | |
| 7792559 | HEIA NA | HEINEKEN NV | 12,060.00 | $961,600.65 | 0.28% | Consumer Staples | Netherlands | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 242,977.00 | $942,117.08 | 0.27% | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,425,048.52 | 1.57% | - | - | |
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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