Daily Holdings
Active International Value ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 07-28-26)
|
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 | |
| 7309681 | BNP FP | BNP PARIBAS | 7,939.00 | $978,271.66 | 4.44% | Financials | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 103,802.00 | $916,972.23 | 4.16% | Financials | United Kingdom | |
| BRJL176 | UBSG SW | UBS GROUPAG REG | 14,280.00 | $739,618.26 | 3.36% | Financials | Switzerland | |
| B15C557 | TTE FP | TOTALENERGIES SE | 8,330.00 | $699,922.67 | 3.18% | Energy | France | |
| 0287580 | BATS LN | BRITISH AMERICAN TOBACCO PLC | 9,873.00 | $612,537.18 | 2.78% | Consumer Staples | United Kingdom | |
| 7145056 | ENI IM | ENI SPA | 21,794.00 | $546,414.29 | 2.48% | Energy | Italy | |
| 3134865 | BARC LN | BARCLAYS PLC | 78,574.00 | $527,265.88 | 2.39% | Financials | United Kingdom | |
| 6335171 | 8306 JP | MITSUBISHIUFJ FINANCIAL GRO | 22,236.00 | $496,786.97 | 2.26% | Financials | Japan | |
| 5076705 | HEN3 GY | HENKEL AG+ CO KGAA VOR PREF | 5,610.00 | $490,926.67 | 2.23% | Consumer Staples | Germany | |
| BDR05C0 | NG/ LN | NATIONAL GRID PLC | 29,818.00 | $482,597.71 | 2.19% | Utilities | United Kingdom | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 70,380.00 | $473,683.37 | 2.15% | Materials | United Kingdom | |
| BLGZ986 | TSCO LN | TESCO PLC | 72,250.00 | $471,676.32 | 2.14% | Consumer Staples | United Kingdom | |
| 0718875 | RIO LN | RIO TINTOPLC | 5,100.00 | $465,232.63 | 2.11% | Materials | United Kingdom | |
| 5671735 | SAN FP | SANOFI | 5,073.00 | $458,608.78 | 2.08% | Health Care | France | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 7,412.00 | $443,163.48 | 2.01% | Industrials | Ireland | |
| 4380429 | PUB FP | PUBLICIS GROUPE | 4,117.00 | $439,982.37 | 2.00% | Communication Services | France | |
| 5671519 | WKL NA | WOLTERS KLUWER | 5,372.00 | $439,632.33 | 2.00% | Industrials | Netherlands | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 30,910.00 | $416,025.42 | 1.89% | Consumer Staples | Japan | |
| 4116099 | BPE IM | BANCA POPOL EMILIA ROMAGNA | 26,180.00 | $412,044.48 | 1.87% | Financials | Italy | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 19,108.00 | $393,767.82 | 1.79% | Financials | Ireland | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 31,552.00 | $385,740.59 | 1.75% | Financials | Ireland | |
| 0922320 | SN/ LN | SMITH + NEPHEW PLC | 23,664.00 | $377,336.54 | 1.71% | Health Care | United Kingdom | |
| 4163437 | CAP FP | CAPGEMINISE | 3,230.00 | $374,101.88 | 1.70% | Information Technology | France | |
| 2897222 | TD CN | TORONTO DOMINION BANK | 3,026.00 | $364,501.06 | 1.66% | Financials | Canada | |
| B0190C7 | 669 HK | TECHTRONICINDUSTRIES CO LTD | 22,236.00 | $363,015.91 | 1.65% | Industrials | Hong Kong | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 806.00 | $361,883.57 | 1.64% | Health Care | Switzerland | |
| B06QFB7 | IGG LN | IG GROUP HOLDINGS PLC | 15,776.00 | $355,954.12 | 1.62% | Financials | United Kingdom | |
| G96629103 | WTW US | WILLIS TOWERS WATSON PLC | 1,122.00 | $354,731.52 | 1.61% | Financials | United States | |
| BN7SWP6 | GSK LN | GSK PLC | 13,008.00 | $350,713.12 | 1.59% | Health Care | United Kingdom | |
| BMX86B7 | HLN LN | HALEON PLC | 68,888.00 | $348,669.52 | 1.58% | Health Care | United Kingdom | |
| 6429104 | 6501 JP | HITACHI LTD | 11,560.00 | $344,969.34 | 1.57% | Industrials | Japan | |
| 4942904 | EOAN GY | E.ON SE | 15,232.00 | $329,418.75 | 1.50% | Utilities | Germany | |
| B57FG04 | CVE CN | CENOVUS ENERGY INC | 11,900.00 | $329,410.02 | 1.50% | Energy | Canada | |
| 6640400 | 6701 JP | NEC CORP | 11,560.00 | $316,750.98 | 1.44% | Information Technology | Japan | |
| BPBPJ01 | ML FP | MICHELIN (CGDE) | 8,058.00 | $316,234.28 | 1.44% | Consumer Discretionary | France | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 1,054.00 | $314,491.07 | 1.43% | Industrials | France | |
| 2492519 | MFC CN | MANULIFE FINANCIAL CORP | 6,698.00 | $298,812.30 | 1.36% | Financials | Canada | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 9,044.00 | $293,565.05 | 1.33% | Industrials | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 918.00 | $278,302.52 | 1.26% | Financials | Germany | |
| 0454492 | IMB LN | IMPERIAL BRANDS PLC | 7,038.00 | $271,210.63 | 1.23% | Consumer Staples | United Kingdom | |
| 6421553 | 8308 JP | RESONA HOLDINGS INC | 19,550.00 | $270,227.02 | 1.23% | Financials | Japan | |
| BMJ6DW5 | INF LN | INFORMA PLC | 22,406.00 | $269,744.11 | 1.23% | Communication Services | United Kingdom | |
| 0237400 | DGE LN | DIAGEO PLC | 11,866.00 | $263,633.18 | 1.20% | Consumer Staples | United Kingdom | |
| BYQP136 | ABN NA | ABN AMRO BANK NV CVA | 5,984.00 | $257,738.63 | 1.17% | Financials | Netherlands | |
| 0263494 | BA/ LN | BAE SYSTEMS PLC | 8,942.00 | $240,613.03 | 1.09% | Industrials | United Kingdom | |
| BJ2KSG2 | AKZA NA | AKZO NOBELN.V. | 3,434.00 | $237,699.02 | 1.08% | Materials | Netherlands | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 5,712.00 | $226,260.96 | 1.03% | Industrials | United Kingdom | |
| N6596X109 | NXPI US | NXP SEMICONDUCTORS NV | 850.00 | $220,252.00 | 1.00% | Information Technology | United States | |
| BMT9L19 | AM FP | DASSAULT AVIATION SA | 612.00 | $216,201.96 | 0.98% | Industrials | France | |
| BNGN9Z1 | FBK IM | FINECOBANKSPA | 7,718.00 | $207,259.76 | 0.94% | Financials | Italy | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 4,454.00 | $197,442.14 | 0.90% | Financials | Japan | |
| G3265R107 | APTV US | APTIV PLC | 3,268.00 | $194,119.20 | 0.88% | Consumer Discretionary | United States | |
| 5956078 | KPN NA | KONINKLIJKE KPN NV | 39,848.00 | $190,554.33 | 0.87% | Communication Services | Netherlands | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1,247.00 | $187,634.22 | 0.85% | Information Technology | Korea, Republic Of | |
| 6641801 | 6988 JP | NITTO DENKO CORP | 8,908.00 | $187,330.84 | 0.85% | Materials | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 7,990.00 | $183,092.49 | 0.83% | Information Technology | Japan | |
| 6591014 | 8411 JP | MIZUHO FINANCIAL GROUP INC | 3,570.00 | $178,864.92 | 0.81% | Financials | Japan | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 1,394.00 | $160,574.86 | 0.73% | Consumer Discretionary | China | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 884.00 | $128,096.79 | 0.58% | Industrials | Japan | |
| B11ZRK9 | LR FP | LEGRAND SA | 714.00 | $105,016.86 | 0.48% | Industrials | France | |
| 6171494 | 4732 JP | USS CO LTD | 7,106.00 | $87,618.91 | 0.40% | Consumer Discretionary | Japan | |
| CASH | CASH | Cash & Cash Equivalents | - | $172,103.55 | 0.78% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $155,550.13 | 0.71% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $16,407.34 | 0.07% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $1,159.60 | 0.01% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-1,013.52 | -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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