Daily Holdings
Active International Value ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-12-26)
|
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 | 106,855.00 | $922,278.01 | 4.19% | Financials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 8,173.00 | $821,275.56 | 3.73% | Financials | France | |
| B15C557 | TTE FP | TOTALENERGIES SE | 8,575.00 | $755,408.85 | 3.43% | Energy | France | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 14,700.00 | $704,578.61 | 3.20% | Financials | Switzerland | |
| 7145056 | ENI IM | ENI SPA | 22,435.00 | $635,734.94 | 2.89% | Energy | Italy | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 10,163.00 | $562,866.41 | 2.56% | Consumer Staples | United Kingdom | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 72,450.00 | $560,935.94 | 2.55% | Materials | United Kingdom | |
| BLGZ986 | TSCO LN | TESCO PLC | 74,375.00 | $501,883.47 | 2.28% | Consumer Staples | United Kingdom | |
| 0718875 | RIO LN | RIO TINTOPLC | 5,250.00 | $495,285.64 | 2.25% | Materials | United Kingdom | |
| 5076705 | HEN3 GY | HENKEL AG+ CO KGAA VOR PREF | 5,775.00 | $485,169.08 | 2.20% | Consumer Staples | Germany | |
| 5671519 | WKL NA | WOLTERS KLUWER | 5,530.00 | $475,935.57 | 2.16% | Industrials | Netherlands | |
| BDR05C0 | NG/ LN | NATIONAL GRID PLC | 30,695.00 | $472,021.85 | 2.14% | Utilities | United Kingdom | |
| 3134865 | BARC LN | BARCLAYS PLC | 80,885.00 | $467,412.50 | 2.12% | Financials | United Kingdom | |
| 4380429 | PUB FP | PUBLICIS GROUPE | 4,238.00 | $466,750.60 | 2.12% | Communication Services | France | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 1,453.00 | $430,046.60 | 1.95% | Industrials | France | |
| 4163437 | CAP FP | CAPGEMINISE | 3,325.00 | $427,799.29 | 1.94% | Information Technology | France | |
| 6429104 | 6501 JP | HITACHI LTD | 11,900.00 | $425,206.27 | 1.93% | Industrials | Japan | |
| BN7SWP6 | GSK LN | GSK PLC | 18,169.00 | $424,917.46 | 1.93% | Health Care | United Kingdom | |
| 5671735 | SAN FP | SANOFI | 5,222.00 | $417,042.87 | 1.89% | Health Care | France | |
| 4116099 | BPE IM | BPER BANCASPA | 26,950.00 | $408,335.62 | 1.85% | Financials | Italy | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 19,670.00 | $404,462.55 | 1.84% | Financials | Ireland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 7,630.00 | $404,390.00 | 1.84% | Industrials | Ireland | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 31,819.00 | $399,404.62 | 1.81% | Consumer Staples | Japan | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 32,480.00 | $393,981.75 | 1.79% | Financials | Ireland | |
| 6335171 | 8306 JP | MITSUBISHIUFJ FINANCIAL GRO | 17,743.00 | $387,168.80 | 1.76% | Financials | Japan | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 22,820.00 | $370,759.03 | 1.68% | Industrials | Hong Kong | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 830.00 | $357,951.48 | 1.63% | Health Care | Switzerland | |
| G96629103 | WTW US | WILLIS TOWERS WATSON PLC | 1,155.00 | $344,686.65 | 1.57% | Financials | United States | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 24,360.00 | $333,910.14 | 1.52% | Health Care | United Kingdom | |
| BMX86B7 | HLN LN | HALEON PLC | 70,914.00 | $332,254.29 | 1.51% | Health Care | United Kingdom | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 945.00 | $314,424.14 | 1.43% | Financials | Germany | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 8,295.00 | $308,099.82 | 1.40% | Consumer Discretionary | France | |
| 6421553 | 8308 JP | RESONA HOLDINGS INC | 20,125.00 | $303,990.18 | 1.38% | Financials | Japan | |
| 4942904 | EOAN GY | E.ON SE | 15,680.00 | $303,180.12 | 1.38% | Utilities | Germany | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 9,310.00 | $301,795.28 | 1.37% | Industrials | Japan | |
| 2492519 | MFC CN | MANULIFE FINANCIAL CORP | 6,895.00 | $292,259.19 | 1.33% | Financials | Canada | |
| 2897222 | TD CN | TORONTO DOMINION BANK | 2,539.00 | $291,829.48 | 1.33% | Financials | Canada | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 6,160.00 | $279,987.82 | 1.27% | Financials | Netherlands | |
| B57FG04 | CVE CN | CENOVUS ENERGY INC | 8,690.00 | $272,227.86 | 1.24% | Energy | Canada | |
| 0237400 | DGE LN | DIAGEO PLC | 12,215.00 | $269,863.65 | 1.23% | Consumer Staples | United Kingdom | |
| BMJ6DW5 | INF LN | INFORMA PLC | 23,065.00 | $266,207.26 | 1.21% | Communication Services | United Kingdom | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 7,245.00 | $254,875.21 | 1.16% | Consumer Staples | United Kingdom | |
| 6640400 | 6701 JP | NEC CORP | 7,296.00 | $240,647.75 | 1.09% | Information Technology | Japan | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1,280.00 | $240,161.79 | 1.09% | Information Technology | Korea, Republic Of | |
| 0263494 | BA/ LN | BAE SYSTEMS PLC | 9,205.00 | $228,830.42 | 1.04% | Industrials | United Kingdom | |
| BJ2KSG2 | AKZA NA | AKZO NOBELN.V. | 3,535.00 | $228,611.70 | 1.04% | Materials | Netherlands | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 5,880.00 | $209,495.29 | 0.95% | Industrials | United Kingdom | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 16,240.00 | $209,417.64 | 0.95% | Financials | United Kingdom | |
| 6641801 | 6988 JP | NITTO DENKO CORP | 9,170.00 | $208,941.10 | 0.95% | Materials | Japan | |
| BMT9L19 | AM FP | DASSAULT AVIATION SA | 630.00 | $201,956.64 | 0.92% | Industrials | France | |
| N6596X109 | NXPI US | NXP SEMICONDUCTORS NV | 875.00 | $197,058.75 | 0.89% | Information Technology | United States | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 3,675.00 | $190,264.72 | 0.86% | Financials | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 4,585.00 | $189,780.94 | 0.86% | Financials | Japan | |
| BNGN9Z1 | FBK IM | FINECOBANKSPA | 7,945.00 | $188,757.54 | 0.86% | Financials | Italy | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 8,225.00 | $177,662.70 | 0.81% | Information Technology | Japan | |
| 5956078 | KPN NA | KONINKLIJKE KPN NV | 41,020.00 | $177,524.47 | 0.81% | Communication Services | Netherlands | |
| 375916103 | GIL US | GILDAN ACTIVEWEAR INC | 3,713.00 | $156,540.08 | 0.71% | Consumer Discretionary | Canada | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 2,866.00 | $154,935.96 | 0.70% | Communication Services | China | |
| 6171494 | 4732 JP | USS CO LTD | 12,841.00 | $145,483.59 | 0.66% | Consumer Discretionary | Japan | |
| BW9DW63 | EUROB GA | EUROBANK SA | 26,827.00 | $133,007.06 | 0.60% | Financials | Greece | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 910.00 | $121,425.10 | 0.55% | Industrials | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 735.00 | $114,446.78 | 0.52% | Industrials | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $258,197.91 | 1.17% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $126,808.02 | 0.58% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $71,393.63 | 0.32% | - | - | |
| CASHGBP | CASH | Cash & Cash Equivalents | - | $48,149.13 | 0.22% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $6,826.24 | 0.03% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $4,735.75 | 0.02% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $285.15 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-0.01 | -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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