Daily Holdings
Active International Value ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-16-26)
|
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 | 82,431.00 | $695,553.93 | 4.07% | Financials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 5,589.00 | $648,511.49 | 3.80% | Financials | France | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 11,340.00 | $574,397.98 | 3.36% | Financials | Switzerland | |
| B15C557 | TTE FP | TOTALENERGIES SE | 6,615.00 | $560,928.35 | 3.28% | Energy | France | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 55,890.00 | $443,091.50 | 2.59% | Materials | United Kingdom | |
| 7145056 | ENI IM | ENI SPA | 17,307.00 | $442,180.06 | 2.59% | Energy | Italy | |
| 0718875 | RIO LN | RIO TINTOPLC | 4,050.00 | $429,050.07 | 2.51% | Materials | United Kingdom | |
| 3134865 | BARC LN | BARCLAYS PLC | 62,397.00 | $407,862.67 | 2.39% | Financials | United Kingdom | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 6,372.00 | $392,432.58 | 2.30% | Consumer Staples | United Kingdom | |
| BDR05C0 | NG/ LN | NATIONAL GRID PLC | 23,679.00 | $389,054.68 | 2.28% | Utilities | United Kingdom | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 929.00 | $379,446.58 | 2.22% | Health Care | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 5,886.00 | $365,814.90 | 2.14% | Industrials | Ireland | |
| 5076705 | HEN3 GY | HENKEL AG+ CO KGAA VOR PREF | 4,455.00 | $362,202.27 | 2.12% | Consumer Staples | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 57,375.00 | $356,128.23 | 2.08% | Consumer Staples | United Kingdom | |
| 6335171 | 8306 JP | MITSUBISHIUFJ FINANCIAL GRO | 17,658.00 | $355,217.79 | 2.08% | Financials | Japan | |
| 5671735 | SAN FP | SANOFI | 4,030.00 | $353,939.23 | 2.07% | Health Care | France | |
| 4380429 | PUB FP | PUBLICIS GROUPE | 3,270.00 | $349,670.51 | 2.05% | Communication Services | France | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 20,790.00 | $329,222.77 | 1.93% | Financials | Italy | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 12,528.00 | $322,044.88 | 1.88% | Financials | United Kingdom | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 15,174.00 | $313,881.05 | 1.84% | Financials | Ireland | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 8,532.00 | $312,217.02 | 1.83% | Industrials | Japan | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 25,056.00 | $302,338.57 | 1.77% | Financials | Ireland | |
| 5671519 | WKL NA | WOLTERS KLUWER | 4,266.00 | $296,821.19 | 1.74% | Industrials | Netherlands | |
| 4163437 | CAP FP | CAPGEMINISE | 2,565.00 | $290,599.26 | 1.70% | Information Technology | France | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 18,792.00 | $285,299.81 | 1.67% | Health Care | United Kingdom | |
| 2897222 | TD CN | TORONTO DOMINION BANK | 2,403.00 | $284,030.70 | 1.66% | Financials | Canada | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 17,658.00 | $278,602.33 | 1.63% | Industrials | Hong Kong | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1,215.00 | $275,652.35 | 1.61% | Information Technology | Korea, Republic Of | |
| 6429104 | 6501 JP | HITACHI LTD | 9,180.00 | $271,569.87 | 1.59% | Industrials | Japan | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 837.00 | $269,081.69 | 1.57% | Industrials | France | |
| 4942904 | EOAN GY | E.ON SE | 12,096.00 | $255,968.05 | 1.50% | Utilities | Germany | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 6,399.00 | $250,619.30 | 1.47% | Consumer Discretionary | France | |
| B57FG04 | CVE CN | CENOVUS ENERGY INC | 9,450.00 | $247,954.07 | 1.45% | Energy | Canada | |
| G96629103 | WTW US | WILLIS TOWERS WATSON PLC | 891.00 | $231,348.15 | 1.35% | Financials | United States | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 19,062.00 | $227,190.20 | 1.33% | Consumer Staples | Japan | |
| BN7SWP6 | GSK LN | GSK PLC | 8,429.00 | $220,636.09 | 1.29% | Health Care | United Kingdom | |
| 6640400 | 6701 JP | NEC CORP | 9,180.00 | $220,196.43 | 1.29% | Information Technology | Japan | |
| 2492519 | MFC CN | MANULIFE FINANCIAL CORP | 5,319.00 | $218,634.32 | 1.28% | Financials | Canada | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 5,589.00 | $210,742.30 | 1.23% | Consumer Staples | United Kingdom | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 729.00 | $209,101.71 | 1.22% | Financials | Germany | |
| 6421553 | 8308 JP | RESONA HOLDINGS INC | 15,525.00 | $207,480.52 | 1.21% | Financials | Japan | |
| N6596X109 | NXPI US | NXP SEMICONDUCTORS NV | 675.00 | $204,450.75 | 1.20% | Information Technology | United States | |
| BMJ6DW5 | INF LN | INFORMA PLC | 17,793.00 | $201,727.98 | 1.18% | Communication Services | United Kingdom | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 4,752.00 | $199,628.40 | 1.17% | Financials | Netherlands | |
| BMX86B7 | HLN LN | HALEON PLC | 44,199.00 | $197,748.71 | 1.16% | Health Care | United Kingdom | |
| 0237400 | DGE LN | DIAGEO PLC | 9,423.00 | $190,556.69 | 1.12% | Consumer Staples | United Kingdom | |
| BJ2KSG2 | AKZA NA | AKZO NOBELN.V. | 2,727.00 | $185,498.36 | 1.09% | Materials | Netherlands | |
| 0263494 | BA/ LN | BAE SYSTEMS PLC | 7,101.00 | $177,343.41 | 1.04% | Industrials | United Kingdom | |
| G3265R107 | APTV US | APTIV PLC | 2,596.00 | $170,505.28 | 1.00% | Consumer Discretionary | United States | |
| BMT9L19 | AM FP | DASSAULT AVIATION SA | 486.00 | $168,793.29 | 0.99% | Industrials | France | |
| BNGN9Z1 | FBK IM | FINECOBANKSPA | 6,129.00 | $160,930.94 | 0.94% | Financials | Italy | |
| 5956078 | KPN NA | KONINKLIJKE KPN NV | 31,644.00 | $158,206.23 | 0.93% | Communication Services | Netherlands | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 4,536.00 | $155,754.09 | 0.91% | Industrials | United Kingdom | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 3,537.00 | $137,719.60 | 0.81% | Financials | Japan | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 2,835.00 | $137,046.05 | 0.80% | Financials | Japan | |
| 6641801 | 6988 JP | NITTO DENKO CORP | 7,074.00 | $136,970.17 | 0.80% | Materials | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 6,345.00 | $133,610.16 | 0.78% | Information Technology | Japan | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 1,107.00 | $122,843.79 | 0.72% | Consumer Discretionary | China | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 702.00 | $103,201.20 | 0.60% | Industrials | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 567.00 | $91,288.66 | 0.53% | Industrials | France | |
| 6171494 | 4732 JP | USS CO LTD | 5,643.00 | $65,532.86 | 0.38% | Consumer Discretionary | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $151,013.44 | 0.88% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $151,198.99 | 0.88% | - | - | |
| CASHJPY | CASH | Cash & Cash Equivalents | - | $42,175.21 | 0.25% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-42,360.76 | -0.25% | - | - | |
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.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.