Full & Historical Holdings
Active International Value ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| BM8PJY | NWG LN | NatWest Group PLC | 116,014 | $1,058,877.35 | 4.40% | $1,058,877.34 | 4.40% | 72,739.79 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 8,875 | $954,796.91 | 3.97% | $954,796.91 | 3.97% | 120,146.78 | Financials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 9,310 | $806,178.87 | 3.32% | $798,113.39 | 3.32% | 195,598.36 | Energy | France | |
| BRJL17 | UBSG SW | UBS Group AG | 15,960 | $769,402.81 | 3.20% | $769,402.81 | 3.20% | 158,017.08 | Financials | Switzerland | |
| 714505 | ENI IM | Eni SpA | 24,358 | $662,572.89 | 2.75% | $662,572.89 | 2.75% | 82,365.50 | Energy | Italy | |
| 028758 | BATS LN | British American Tobacco PLC | 11,033 | $603,994.37 | 2.51% | $603,994.37 | 2.51% | 118,164.67 | Consumer Staples | United Kingdom | |
| B4T3BW | GLEN LN | Glencore PLC | 78,660 | $579,025.64 | 2.41% | $579,025.64 | 2.41% | 86,365.80 | Materials | United Kingdom | |
| 071887 | RIO LN | Rio Tinto PLC | 5,700 | $536,495.92 | 2.23% | $536,495.92 | 2.23% | 153,122.18 | Materials | United Kingdom | |
| 313486 | BARC LN | Barclays PLC | 87,818 | $532,741.46 | 2.21% | $532,741.46 | 2.21% | 81,283.78 | Financials | United Kingdom | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 6,270 | $518,475.70 | 2.16% | $518,475.70 | 2.16% | 33,477.73 | Consumer Staples | Germany | |
| BDR05C | NG/ LN | National Grid PLC | 33,326 | $506,142.35 | 2.10% | $506,142.35 | 2.10% | 76,345.60 | Utilities | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 80,750 | $501,908.47 | 2.09% | $501,908.47 | 2.09% | 38,941.42 | Consumer Staples | United Kingdom | |
| 438042 | PUB FP | Publicis Groupe SA | 4,601 | $492,487.24 | 2.05% | $492,487.24 | 2.05% | 27,221.33 | Communication Services | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 21,356 | $479,701.58 | 1.99% | $479,701.58 | 1.99% | 20,923.13 | Financials | Ireland | |
| BN7SWP | GSK LN | GSK PLC | 19,726 | $482,413.34 | 1.99% | $479,136.10 | 1.99% | 98,261.55 | Health Care | United Kingdom | |
| 411609 | BPE IM | BPER Banca SPA | 29,260 | $468,734.60 | 1.95% | $468,734.60 | 1.95% | 33,693.12 | Financials | Italy | |
| 567173 | SAN FP | Sanofi SA | 5,669 | $466,338.56 | 1.94% | $466,338.56 | 1.94% | 99,352.85 | Health Care | France | |
| BF0L35 | AIBG ID | AIB Group PLC | 35,264 | $468,245.73 | 1.91% | $460,447.28 | 1.91% | 26,988.40 | Financials | Ireland | |
| 567151 | WKL NA | Wolters Kluwer NV | 6,004 | $460,443.84 | 1.91% | $460,443.84 | 1.91% | 17,345.15 | Industrials | Netherlands | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 8,284 | $455,702.84 | 1.89% | $455,702.84 | 1.89% | 28,583.20 | Industrials | Ireland | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 19,264 | $458,053.07 | 1.88% | $452,766.71 | 1.88% | 278,929.84 | Financials | Japan | |
| 642910 | 6501 JP | Hitachi Ltd | 12,920 | $452,554.95 | 1.87% | $450,486.77 | 1.87% | 158,143.21 | Industrials | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 34,546 | $445,581.40 | 1.83% | $439,656.41 | 1.83% | 29,529.22 | Consumer Staples | Japan | |
| 416343 | CAP FP | Capgemini SE | 3,610 | $426,802.29 | 1.77% | $426,802.29 | 1.77% | 20,090.29 | Information Technology | France | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 24,776 | $407,328.62 | 1.69% | $407,328.62 | 1.69% | 30,038.29 | Industrials | Hong Kong | |
| 483410 | SU FP | Schneider Electric SE | 1,178 | $389,535.62 | 1.62% | $389,535.62 | 1.62% | 191,330.56 | Industrials | France | |
| BTMJD1 | ROP SW | Roche Holding AG | 902 | $376,773.20 | 1.57% | $376,773.20 | 1.57% | 332,816.00 | Health Care | Switzerland | |
| G9662910 | WTW US | Willis Towers Watson PLC | 1,254 | $362,644.26 | 1.50% | $361,440.42 | 1.50% | 26,806.54 | Financials | United States | |
| 092232 | SN/ LN | Smith & Nephew PLC | 26,448 | $353,816.76 | 1.47% | $353,816.76 | 1.47% | 11,203.03 | Health Care | United Kingdom | |
| 642155 | 8308 JP | Resona Holdings Inc | 21,850 | $356,102.60 | 1.47% | $353,791.65 | 1.47% | 37,356.78 | Financials | Japan | |
| BMX86B | HLN LN | Haleon PLC | 76,992 | $344,621.55 | 1.43% | $344,621.55 | 1.43% | 39,373.97 | Health Care | United Kingdom | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 9,006 | $344,211.01 | 1.43% | $344,211.01 | 1.43% | 26,280.45 | Consumer Discretionary | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 10,108 | $335,938.11 | 1.39% | $334,204.48 | 1.39% | 69,869.56 | Industrials | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,026 | $332,417.79 | 1.38% | $332,417.79 | 1.38% | 59,679.68 | Financials | Germany | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 6,688 | $326,734.84 | 1.36% | $326,734.84 | 1.36% | 39,812.78 | Financials | Netherlands | |
| 494290 | EOAN GY | E.ON SE | 17,024 | $325,041.05 | 1.35% | $325,041.05 | 1.35% | 50,430.98 | Utilities | Germany | |
| 289722 | TD CN | Toronto-Dominion Bank | 2,758 | $324,277.93 | 1.35% | $324,277.93 | 1.35% | 198,646.22 | Financials | Canada | |
| 249251 | MFC CN | Manulife Financial Corp | 7,486 | $318,976.24 | 1.33% | $318,976.24 | 1.33% | 70,817.33 | Financials | Canada | |
| B06QFB | IGG LN | IG Group Holdings PLC | 17,632 | $309,750.38 | 1.29% | $309,750.38 | 1.29% | 5,838.31 | Financials | United Kingdom | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 9,434 | $293,265.05 | 1.22% | $293,265.05 | 1.22% | 57,493.81 | Energy | Canada | |
| BMJ6DW | INF LN | Informa PLC | 25,042 | $288,192.80 | 1.20% | $288,192.80 | 1.20% | 14,466.17 | Communication Services | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 13,262 | $285,554.78 | 1.19% | $285,554.78 | 1.19% | 47,943.95 | Consumer Staples | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 1,391 | $276,235.65 | 1.15% | $275,939.05 | 1.15% | 1,302,639.21 | Information Technology | South Korea | |
| 026349 | BA/ LN | BAE Systems PLC | 9,994 | $259,379.42 | 1.08% | $259,379.42 | 1.08% | 77,885.10 | Industrials | United Kingdom | |
| 045449 | IMB LN | Imperial Brands PLC | 7,866 | $254,992.38 | 1.06% | $254,992.38 | 1.06% | 24,867.88 | Consumer Staples | United Kingdom | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 3,838 | $247,133.07 | 1.03% | $247,133.07 | 1.03% | 11,039.38 | Materials | Netherlands | |
| 664040 | 6701 JP | NEC Corp | 7,920 | $240,329.30 | 1.00% | $239,423.73 | 1.00% | 41,241.62 | Information Technology | Japan | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 950 | $226,616.80 | 0.94% | $225,653.50 | 0.94% | 59,920.03 | Information Technology | United States | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 3,990 | $226,144.35 | 0.93% | $224,433.54 | 0.93% | 137,406.88 | Financials | Japan | |
| BMT9L1 | AM FP | Dassault Aviation SA | 684 | $219,985.21 | 0.91% | $219,985.21 | 0.91% | 24,826.68 | Industrials | France | |
| 664180 | 6988 JP | Nitto Denko Corp | 9,956 | $221,590.17 | 0.91% | $219,768.78 | 0.91% | 14,980.74 | Materials | Japan | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 8,626 | $216,177.21 | 0.90% | $216,177.21 | 0.90% | 15,334.66 | Financials | Italy | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 4,978 | $214,772.60 | 0.88% | $211,926.67 | 0.88% | 39,772.60 | Financials | Japan | |
| B19NLV | EXPN LN | Experian PLC | 6,384 | $208,643.18 | 0.87% | $208,643.18 | 0.87% | 29,496.22 | Industrials | United Kingdom | |
| 595607 | KPN NA | Koninklijke KPN NV | 44,536 | $199,570.47 | 0.83% | $199,570.48 | 0.83% | 17,140.50 | Communication Services | Netherlands | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 8,930 | $191,831.20 | 0.79% | $189,916.72 | 0.79% | 26,247.01 | Information Technology | Japan | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 1,558 | $167,547.32 | 0.70% | $167,547.32 | 0.70% | 267,532.09 | Consumer Discretionary | China | |
| BW9DW6 | EUROB GA | Eurobank SA | 29,128 | $162,950.86 | 0.68% | $162,950.86 | 0.68% | 20,195.26 | Financials | Greece | |
| 617149 | 4732 JP | USS Co Ltd | 13,942 | $161,129.40 | 0.66% | $158,881.68 | 0.66% | 5,401.66 | Consumer Discretionary | Japan | |
| G3265R10 | APTV US | Aptiv PLC | 3,652 | $157,109.04 | 0.65% | $157,109.04 | 0.65% | 8,963.91 | Consumer Discretionary | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 988 | $132,342.10 | 0.55% | $131,325.39 | 0.55% | 38,960.84 | Industrials | Japan | |
| B11ZRK | LR FP | Legrand SA | 798 | $127,963.23 | 0.53% | $127,963.23 | 0.53% | 42,052.39 | Industrials | France | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $331,211.26 | 1.38% | $331,211.27 | 1.38% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $156,694.30 | 0.65% | $156,694.30 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $78,629.72 | 0.33% | $78,629.72 | - | - | - | Germany | |
| CASH_GBP | CASH_GBP | British Pounds | - | $48,342.36 | 0.20% | $48,342.36 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $29,786.74 | 0.12% | $29,786.74 | - | - | - | Japan | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $6,851.91 | 0.03% | $6,851.91 | - | - | - | Canada | |
| CASH_USD | CASH_USD | Us Dollars | - | $5,591.99 | 0.02% | $5,591.99 | - | - | - | United States | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $4,736.38 | 0.02% | $4,736.38 | - | - | - | Hong Kong | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $577.87 | 0.00% | $577.87 | - | - | - | South Korea | |
| CASH_DERV | - | Other | - | $-0.01 | - | $-0.01 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.
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