Daily Holdings
Active International Value ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-22-26)
|
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 | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 116,014.00 | $1,075,882.16 | 4.40% | Financials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 8,875.00 | $1,029,307.71 | 4.21% | Financials | France | |
| B15C557 | TTE FP | TOTALENERGIES SE | 9,310.00 | $833,002.07 | 3.41% | Energy | France | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 15,960.00 | $784,528.98 | 3.21% | Financials | Switzerland | |
| 7145056 | ENI IM | ENI SPA | 24,358.00 | $652,008.95 | 2.67% | Energy | Italy | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 11,033.00 | $613,166.09 | 2.51% | Consumer Staples | United Kingdom | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 78,660.00 | $572,661.24 | 2.34% | Materials | United Kingdom | |
| 0718875 | RIO LN | RIO TINTOPLC | 5,700.00 | $550,202.89 | 2.25% | Materials | United Kingdom | |
| 3134865 | BARC LN | BARCLAYS PLC | 87,818.00 | $545,237.99 | 2.23% | Financials | United Kingdom | |
| 5076705 | HEN3 GY | HENKEL AG+ CO KGAA VOR PREF | 6,270.00 | $539,681.19 | 2.21% | Consumer Staples | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 80,750.00 | $519,348.71 | 2.12% | Consumer Staples | United Kingdom | |
| 4380429 | PUB FP | PUBLICIS GROUPE | 4,601.00 | $513,493.76 | 2.10% | Communication Services | France | |
| BDR05C0 | NG/ LN | NATIONAL GRID PLC | 33,326.00 | $511,610.35 | 2.09% | Utilities | United Kingdom | |
| BN7SWP6 | GSK LN | GSK PLC | 19,726.00 | $501,685.36 | 2.05% | Health Care | United Kingdom | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 21,356.00 | $487,909.26 | 2.00% | Financials | Ireland | |
| 5671735 | SAN FP | SANOFI | 5,669.00 | $482,823.54 | 1.97% | Health Care | France | |
| 4116099 | BPE IM | BPER BANCASPA | 29,260.00 | $479,582.61 | 1.96% | Financials | Italy | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 35,264.00 | $468,940.99 | 1.92% | Financials | Ireland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 8,284.00 | $462,661.40 | 1.89% | Industrials | Ireland | |
| 5671519 | WKL NA | WOLTERS KLUWER | 6,004.00 | $459,319.17 | 1.88% | Industrials | Netherlands | |
| 6429104 | 6501 JP | HITACHI LTD | 12,920.00 | $453,388.05 | 1.85% | Industrials | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 34,546.00 | $443,305.40 | 1.81% | Consumer Staples | Japan | |
| 6335171 | 8306 JP | MITSUBISHIUFJ FINANCIAL GRO | 19,264.00 | $443,005.31 | 1.81% | Financials | Japan | |
| 4163437 | CAP FP | CAPGEMINISE | 3,610.00 | $439,347.22 | 1.80% | Information Technology | France | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 24,776.00 | $404,631.18 | 1.65% | Industrials | Hong Kong | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 902.00 | $400,290.33 | 1.64% | Health Care | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 1,178.00 | $397,864.08 | 1.63% | Industrials | France | |
| G96629103 | WTW US | WILLIS TOWERS WATSON PLC | 1,254.00 | $378,369.42 | 1.55% | Financials | United States | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 26,448.00 | $363,672.40 | 1.49% | Health Care | United Kingdom | |
| BMX86B7 | HLN LN | HALEON PLC | 76,992.00 | $351,967.39 | 1.44% | Health Care | United Kingdom | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 9,006.00 | $350,366.63 | 1.43% | Consumer Discretionary | France | |
| 4942904 | EOAN GY | E.ON SE | 17,024.00 | $340,503.78 | 1.39% | Utilities | Germany | |
| 6421553 | 8308 JP | RESONA HOLDINGS INC | 21,850.00 | $340,280.63 | 1.39% | Financials | Japan | |
| 2897222 | TD CN | TORONTO DOMINION BANK | 2,758.00 | $338,690.40 | 1.39% | Financials | Canada | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 6,688.00 | $331,934.80 | 1.36% | Financials | Netherlands | |
| 2492519 | MFC CN | MANULIFE FINANCIAL CORP | 7,486.00 | $330,865.87 | 1.35% | Financials | Canada | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 10,108.00 | $329,152.93 | 1.35% | Industrials | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 1,026.00 | $328,789.30 | 1.34% | Financials | Germany | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 17,632.00 | $320,676.36 | 1.31% | Financials | United Kingdom | |
| BMJ6DW5 | INF LN | INFORMA PLC | 25,042.00 | $299,997.83 | 1.23% | Communication Services | United Kingdom | |
| B57FG04 | CVE CN | CENOVUS ENERGY INC | 9,434.00 | $295,818.68 | 1.21% | Energy | Canada | |
| 0237400 | DGE LN | DIAGEO PLC | 13,262.00 | $289,951.24 | 1.19% | Consumer Staples | United Kingdom | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1,391.00 | $283,177.37 | 1.16% | Information Technology | Korea, Republic Of | |
| 0263494 | BA/ LN | BAE SYSTEMS PLC | 9,994.00 | $265,776.24 | 1.09% | Industrials | United Kingdom | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 7,866.00 | $256,941.86 | 1.05% | Consumer Staples | United Kingdom | |
| BJ2KSG2 | AKZA NA | AKZO NOBELN.V. | 3,838.00 | $252,662.18 | 1.03% | Materials | Netherlands | |
| 6640400 | 6701 JP | NEC CORP | 7,920.00 | $242,105.51 | 0.99% | Information Technology | Japan | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 6,384.00 | $227,869.49 | 0.93% | Industrials | United Kingdom | |
| N6596X109 | NXPI US | NXP SEMICONDUCTORS NV | 950.00 | $225,691.50 | 0.92% | Information Technology | United States | |
| BMT9L19 | AM FP | DASSAULT AVIATION SA | 684.00 | $225,066.20 | 0.92% | Industrials | France | |
| BNGN9Z1 | FBK IM | FINECOBANKSPA | 8,626.00 | $221,714.05 | 0.91% | Financials | Italy | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 4,978.00 | $217,916.96 | 0.89% | Financials | Japan | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 3,990.00 | $215,322.87 | 0.88% | Financials | Japan | |
| 6641801 | 6988 JP | NITTO DENKO CORP | 9,956.00 | $213,900.79 | 0.87% | Materials | Japan | |
| 5956078 | KPN NA | KONINKLIJKE KPN NV | 44,536.00 | $202,988.18 | 0.83% | Communication Services | Netherlands | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 8,930.00 | $188,567.29 | 0.77% | Information Technology | Japan | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 1,558.00 | $181,210.98 | 0.74% | Consumer Discretionary | China | |
| 6171494 | 4732 JP | USS CO LTD | 13,942.00 | $168,900.00 | 0.69% | Consumer Discretionary | Japan | |
| G3265R107 | APTV US | APTIV PLC | 3,652.00 | $162,915.72 | 0.67% | Consumer Discretionary | United States | |
| BW9DW63 | EUROB GA | EUROBANK SA | 29,128.00 | $157,739.04 | 0.65% | Financials | Greece | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 988.00 | $130,172.60 | 0.53% | Industrials | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 798.00 | $128,319.32 | 0.52% | Industrials | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $228,841.76 | 0.94% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $153,593.40 | 0.63% | - | - | |
| CASHGBP | CASH | Cash & Cash Equivalents | - | $40,979.28 | 0.17% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $24,085.61 | 0.10% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $5,165.10 | 0.02% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $4,738.07 | 0.02% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $280.30 | 0.00% | - | - | |
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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