Daily Holdings

Blended Research® International Equity ETF

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Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 06-12-26)
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
874039100 TSM US TAIWAN SEMICONDUCTOR SP ADR 43,232.00 $18,327,341.76 5.36% Information Technology Taiwan, Province Of China
B929F46 ASML NA ASML HOLDING NV 5,572.00 $10,506,164.41 3.07% Information Technology Netherlands
6773812 005935 KS SAMSUNG ELECTRONICS PREF 64,479.00 $8,782,466.20 2.57% Information Technology Korea, Republic Of
6450267 000660 KS SK HYNIX INC 6,052.00 $8,561,802.93 2.50% Information Technology Korea, Republic Of
0718875 RIO LN RIO TINTOPLC 64,473.00 $6,756,106.07 1.98% Materials United Kingdom
7103065 NOVN SW NOVARTIS AG REG 39,449.00 $6,044,093.76 1.77% Health Care Switzerland
891160509 TD US TORONTO DOMINION BANK 48,338.00 $5,671,497.54 1.66% Financials Canada
7309681 BNP FP BNP PARIBAS 50,565.00 $5,656,966.96 1.65% Financials France
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 87,593.00 $5,439,880.49 1.59% Consumer Staples United Kingdom
BRJL176 UBSG SW UBS GROUPAG REG 103,351.00 $5,045,624.86 1.48% Financials Switzerland
BZ57390 INGA NA ING GROEPNV 165,271.00 $4,964,247.34 1.45% Financials Netherlands
BM8PJY7 NWG LN NATWEST GROUP PLC 567,935.00 $4,677,928.96 1.37% Financials United Kingdom
15135U109 CVE US CENOVUS ENERGY INC 160,025.00 $4,523,906.75 1.32% Energy Canada
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 194,336.00 $4,517,365.78 1.32% Financials Spain
3134865 BARC LN BARCLAYS PLC 702,370.00 $4,453,839.14 1.30% Financials United Kingdom
6218089 992 HK LENOVO GROUP LTD 1,437,355.00 $4,097,818.61 1.20% Information Technology China
4116099 BPE IM BANCA POPOL EMILIA ROMAGNA 267,689.00 $4,040,111.76 1.18% Financials Italy
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 66,746.00 $3,942,018.76 1.15% Communication Services China
6900580 8015 JP TOYOTA TSUSHO CORP 100,792.00 $3,884,092.09 1.14% Industrials Japan
496902404 KGC US KINROSS GOLD CORP 150,678.00 $3,854,343.24 1.13% Materials Canada
6247306 APA AU APA GROUP 497,875.00 $3,815,661.23 1.12% Utilities Australia
B4TX8S1 1299 HK AIA GROUPLTD 400,727.00 $3,812,429.72 1.11% Financials Hong Kong
B62G7K6 8630 JP SOMPO HOLDINGS INC 98,867.00 $3,794,483.53 1.11% Financials Japan
6226576 857 HK PETROCHINACO LTD H 2,847,500.00 $3,761,054.88 1.10% Energy China
B4TP9G2 DOL CN DOLLARAMAINC 25,590.00 $3,494,353.58 1.02% Consumer Discretionary Canada
BF0L353 AIBG ID AIB GROUPPLC 286,386.00 $3,431,262.55 1.00% Financials Ireland
BLGZ986 TSCO LN TESCO PLC 529,184.00 $3,356,703.54 0.98% Consumer Staples United Kingdom
5671735 SAN FP SANOFI 37,092.00 $3,287,035.47 0.96% Health Care France
4557104 G1A GY GEA GROUPAG 50,101.00 $3,240,486.89 0.95% Industrials Germany
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 2,795,054.00 $3,203,112.32 0.94% Financials China
BLZH0Z7 SCG AU SCENTRE GROUP 1,172,960.00 $3,192,202.43 0.93% Real Estate Australia
BMG3GS6 402340 KS SK SQUARECO LTD 3,565.00 $3,185,569.99 0.93% Industrials Korea, Republic Of
02319V103 ABEV US AMBEV SA ADR 922,225.00 $2,997,231.25 0.88% Consumer Staples Brazil
56501R106 MFC US MANULIFE FINANCIAL CORP 72,313.00 $2,914,937.03 0.85% Financials Canada
6821506 6758 JP SONY GROUPCORP 140,093.00 $2,878,545.37 0.84% Consumer Discretionary Japan
BKJ9RT5 ISS DC ISS A/S 68,652.00 $2,805,614.26 0.82% Industrials Denmark
6250906 7912 JP DAI NIPPONPRINTING CO LTD 170,332.00 $2,734,412.50 0.80% Industrials Japan
B1XH026 DG FP VINCI SA 18,528.00 $2,699,021.49 0.79% Industrials France
64110W102 NTES US NETEASE INC ADR 20,527.00 $2,582,707.14 0.76% Communication Services China
B0C2CQ3 ENGI FP ENGIE 81,086.00 $2,581,003.14 0.75% Utilities France
BV9B624 AXIA3 BZ AXIA ENERGIA SA 248,489.00 $2,553,036.37 0.75% Utilities Brazil
B15C557 TTE FP TOTALENERGIES SE 28,371.00 $2,507,300.37 0.73% Energy France
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 37,167.00 $2,501,339.10 0.73% Financials Korea, Republic Of
7145056 ENI IM ENI SPA 91,416.00 $2,456,045.97 0.72% Energy Italy
6248990 9433 JP KDDI CORP 140,093.00 $2,421,230.96 0.71% Communication Services Japan
BDCG2C2 ATZ CN ARITZIA INC SUBORDINATE VOTI 19,901.00 $2,398,424.18 0.70% Consumer Discretionary Canada
BYTBXV3 RYA ID RYANAIR HOLDINGS PLC 82,016.00 $2,380,955.73 0.70% Industrials Ireland
BTMJD19 ROP SW ROCHE HOLDING AG 5,538.00 $2,293,599.40 0.67% Health Care Switzerland
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 46,807.00 $2,209,539.32 0.65% Financials Japan
BYT9340 G24 GY SCOUT24 SE 25,487.00 $2,195,510.35 0.64% Communication Services Germany
6865504 7269 JP SUZUKI MOTOR CORP 186,900.00 $2,179,129.34 0.64% Consumer Discretionary Japan
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 94,678.00 $2,178,465.80 0.64% Health Care New Zealand
6985383 4503 JP ASTELLAS PHARMA INC 162,833.00 $2,174,968.69 0.64% Health Care Japan
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 24,661.00 $2,161,736.31 0.63% Industrials France
6005214 2345 TT ACCTON TECHNOLOGY CORP 27,970.00 $2,065,495.97 0.60% Information Technology Taiwan, Province Of China
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 79,342.00 $2,062,063.75 0.60% Financials United Kingdom
B1Y1SQ7 JMT PL JERONIMO MARTINS 100,189.00 $2,058,804.30 0.60% Consumer Staples Portugal
5959378 ERICB SS ERICSSON LM B SHS 164,203.00 $2,032,103.26 0.59% Information Technology Sweden
0922320 SN/ LN SMITH + NEPHEW PLC 129,410.00 $1,966,269.00 0.57% Health Care United Kingdom
6895675 8035 JP TOKYO ELECTRON LTD 4,572.00 $1,940,492.46 0.57% Information Technology Japan
BMHVLR3 TEN IM TENARIS SA 61,279.00 $1,922,885.51 0.56% Energy Italy
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 173,395.00 $1,898,599.30 0.56% Financials Mexico
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 81,259.00 $1,846,632.31 0.54% Information Technology India
M22465104 CHKP US CHECK POINT SOFTWARE TECH 14,862.00 $1,843,779.72 0.54% Information Technology Israel
BN7SWP6 GSK LN GSK PLC 68,302.00 $1,817,273.41 0.53% Health Care United Kingdom
6635677 6723 JP RENESAS ELECTRONICS CORP 66,403.00 $1,804,981.22 0.53% Information Technology Japan
B02K2M3 2413 JP M3 INC 179,281.00 $1,801,594.23 0.53% Health Care Japan
456788108 INFY US INFOSYS LTD SP ADR 152,024.00 $1,784,761.76 0.52% Information Technology India
11271J107 BN US BROOKFIELDCORP 39,429.00 $1,782,585.09 0.52% Financials Canada
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 273,529.00 $1,724,391.64 0.50% Financials China
6473468 1963 JP JGC HOLDINGS CORP 108,441.00 $1,718,175.42 0.50% Industrials Japan
G2519Y108 BAP US CREDICORPLTD 4,643.00 $1,715,820.65 0.50% Financials Peru
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 93,539.00 $1,712,567.85 0.50% Financials Singapore
6097017 2 HK CLP HOLDINGS LTD 182,275.00 $1,707,374.30 0.50% Utilities Hong Kong
4682329 RI FP PERNOD RICARD SA 23,137.00 $1,698,330.81 0.50% Consumer Staples France
BQXQY26 OGC CN OCEANAGOLDCORP 63,485.00 $1,664,875.14 0.49% Materials Canada
4942904 EOAN GY E.ON SE 77,169.00 $1,643,799.09 0.48% Utilities Germany
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 698,484.00 $1,620,525.49 0.47% Materials China
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 2,710.00 $1,601,039.96 0.47% Consumer Discretionary France
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 124,255.00 $1,562,895.29 0.46% Energy Hungary
48241A105 KB US KB FINANCIAL GROUP INC ADR 14,402.00 $1,552,535.60 0.45% Financials Korea, Republic Of
B09DHL9 MTX GY MTU AERO ENGINES AG 4,219.00 $1,523,057.11 0.45% Industrials Germany
44332N106 HTHT US H WORLD GROUP LTD ADR 33,442.00 $1,493,519.72 0.44% Consumer Discretionary China
6569464 8002 JP MARUBENI CORP 46,807.00 $1,431,248.58 0.42% Industrials Japan
B27WRM3 3888 HK KINGSOFT CORP LTD 467,116.00 $1,399,678.99 0.41% Communication Services China
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 514,033.00 $1,381,647.71 0.40% Industrials Singapore
6467803 8001 JP ITOCHU CORP 117,211.00 $1,372,820.48 0.40% Industrials Japan
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 90,144.00 $1,365,504.47 0.40% Industrials Hong Kong
B15F6S6 CHC AU CHARTER HALL GROUP 82,016.00 $1,314,949.24 0.38% Real Estate Australia
5983816 ZURN SW ZURICH INSURANCE GROUP AG 1,857.00 $1,313,976.66 0.38% Financials Switzerland
008474108 AEM US AGNICO EAGLE MINES LTD 7,894.00 $1,283,880.16 0.38% Materials Canada
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 6,045.00 $1,282,785.00 0.38% Information Technology Korea, Republic Of
6372480 2454 TT MEDIATEK INC 9,641.00 $1,274,510.35 0.37% Information Technology Taiwan, Province Of China
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 394,204.00 $1,255,700.18 0.37% Real Estate United Arab Emirates
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 5,572.00 $1,251,042.67 0.37% Consumer Discretionary Switzerland
6438564 2317 TT HON HAI PRECISION INDUSTRY 150,520.00 $1,240,072.12 0.36% Information Technology Taiwan, Province Of China
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 4,634,261.00 $1,229,233.10 0.36% Industrials Indonesia
5810066 PKN PW ORLEN SA 30,530.00 $1,221,998.91 0.36% Energy Poland
91912E105 VALE US VALE SA SPADR 77,479.00 $1,217,195.09 0.36% Materials Brazil
3174300 BRBY LN BURBERRY GROUP PLC 75,996.00 $1,198,004.74 0.35% Consumer Discretionary United Kingdom
6100186 MM IN MAHINDRA +MAHINDRA LTD 37,163.00 $1,188,973.73 0.35% Consumer Discretionary India
0454492 IMB LN IMPERIAL BRANDS PLC 30,994.00 $1,162,559.71 0.34% Consumer Staples United Kingdom
6870490 6857 JP ADVANTESTCORP 6,780.00 $1,156,343.04 0.34% Information Technology Japan
B0L0W35 UPLL IN UPL LTD 178,526.00 $1,145,186.80 0.33% Materials India
6640400 6701 JP NEC CORP 46,807.00 $1,133,254.39 0.33% Information Technology Japan
6260734 2308 TT DELTA ELECTRONICS INC 16,080.00 $1,126,431.48 0.33% Information Technology Taiwan, Province Of China
6290902 032640 KS LG UPLUS CORP 105,711.00 $1,109,452.48 0.32% Communication Services Korea, Republic Of
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 115,508.00 $1,064,983.76 0.31% Communication Services China
4061393 CDI FP CHRISTIANDIOR SE 1,878.00 $1,031,711.73 0.30% Consumer Discretionary France
6643108 8604 JP NOMURA HOLDINGS INC 120,971.00 $1,030,271.42 0.30% Financials Japan
BYY7VY5 LIGHT NA SIGNIFY NV 42,665.00 $1,008,044.16 0.29% Industrials Netherlands
B0704T9 RBI AV RAIFFEISENBANK INTERNATIONA 17,162.00 $999,814.53 0.29% Financials Austria
715684106 TLK US TELKOM INDONESIA PERSERO ADR 61,704.00 $978,625.44 0.29% Communication Services Indonesia
6642387 7951 JP YAMAHA CORP 132,088.00 $908,947.46 0.27% Consumer Discretionary Japan
BPBPJ01 ML FP MICHELIN (CGDE) 23,617.00 $905,585.17 0.26% Consumer Discretionary France
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 24,661.00 $900,126.50 0.26% Materials South Africa
6858946 8053 JP SUMITOMO CORP 22,891.00 $894,265.64 0.26% Industrials Japan
BYX9GP8 241560 KS DOOSAN BOBCAT INC 20,538.00 $874,360.00 0.26% NO_VALUE Korea, Republic Of
B8BRV46 9201 JP JAPAN AIRLINES CO LTD 53,010.00 $868,859.08 0.25% Industrials Japan
2339177 FTT CN FINNING INTERNATIONAL INC 12,532.00 $863,966.82 0.25% Industrials Canada
6259011 7649 JP SUGI HOLDINGS CO LTD 46,807.00 $854,542.20 0.25% Consumer Staples Japan
6040958 AVI SJ AVI LTD 142,371.00 $851,057.53 0.25% Consumer Staples South Africa
12532H104 GIB US CGI INC 12,532.00 $835,759.08 0.24% Information Technology Canada
6267058 4768 JP OTSUKA CORP 46,807.00 $832,922.98 0.24% Information Technology Japan
5966516 GLE FP SOCIETE GENERALE SA 9,734.00 $826,683.89 0.24% Financials France
BMTVQK9 ENR GY SIEMENS ENERGY AG 4,643.00 $825,059.78 0.24% Industrials Germany
BQRRZ00 6098 JP RECRUIT HOLDINGS CO LTD 12,044.00 $811,127.29 0.24% Industrials Japan
B13X013 FGR FP EIFFAGE 5,439.00 $796,089.06 0.23% Industrials France
7107250 ALWN GA ALLWYN AG 47,425.00 $764,382.11 0.22% Consumer Discretionary Greece
2100845 CHILE CI BANCO DE CHILE 3,720,373.00 $753,866.62 0.22% Financials Chile
5129074 FME GY FRESENIUSMEDICAL CARE AG 16,409.00 $753,175.84 0.22% Health Care Germany
6765239 028050 KS SAMSUNG E+A CO LTD 22,163.00 $694,166.02 0.20% Industrials Korea, Republic Of
6356525 4901 JP FUJIFILM HOLDINGS CORP 30,550.00 $648,507.00 0.19% Information Technology Japan
B11ZRK9 LR FP LEGRAND SA 4,178.00 $645,601.30 0.19% Industrials France
BV2FFX7 NPN SJ NASPERS LTD N SHS 12,068.00 $634,133.53 0.19% Consumer Discretionary South Africa
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 665,890.00 $613,543.06 0.18% Financials China
722304102 PDD US PDD HOLDINGS INC 7,430.00 $605,990.80 0.18% Consumer Discretionary China
B09M9D2 KNEBV FH KONE OYJ B 10,675.00 $601,765.43 0.18% Industrials Finland
6099723 BPCL IN BHARAT PETROLEUM CORP LTD 189,212.00 $601,495.68 0.18% Energy India
6253983 ALL AU ARISTOCRATLEISURE LTD 15,792.00 $600,242.06 0.18% Consumer Discretionary Australia
B29TTR1 SIME MK SIME DARBYBERHAD 1,170,942.00 $597,374.80 0.17% Industrials Malaysia
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 4,168.00 $585,737.44 0.17% Consumer Discretionary India
48553T106 BZ US KANZHUN LTD ADR 42,188.00 $577,975.60 0.17% Industrials China
BFX05H3 ABG SJ ABSA GROUPLTD 38,485.00 $567,041.68 0.17% Financials South Africa
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 145,900.00 $554,784.02 0.16% Consumer Staples China
BD87BM2 3923 JP RAKUS CO LTD 99,704.00 $552,614.60 0.16% Information Technology Japan
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 44,521.00 $541,647.61 0.16% Consumer Staples Mexico
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 67,490.00 $539,245.10 0.16% Financials Brazil
92763W103 VIPS US VIPSHOP HOLDINGS LTD ADR 38,485.00 $535,711.20 0.16% Consumer Discretionary China
N4732M103 JBS US JBS NV A 42,180.00 $528,937.20 0.15% Consumer Staples Brazil
5069211 BAYN GY BAYER AG REG 12,454.00 $521,494.24 0.15% Health Care Germany
6900212 5938 JP LIXIL CORP 46,807.00 $502,792.18 0.15% Industrials Japan
B3X0F91 EVN AU EVOLUTIONMINING LTD 58,901.00 $487,955.79 0.14% Materials Australia
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 1,000.00 $482,000.00 0.14% Communication Services Sweden
6775432 6417 JP SANKYO COLTD 46,807.00 $466,565.44 0.14% Consumer Discretionary Japan
6597045 6503 JP MITSUBISHIELECTRIC CORP 13,467.00 $466,089.41 0.14% Industrials Japan
BHQPSY7 300750 C2 CONTEMPORARY AMPEREX TECHN A 7,800.00 $455,505.19 0.13% Industrials China
6804035 8227 JP SHIMAMURACO LTD 21,651.00 $453,925.73 0.13% Consumer Discretionary Japan
7751259 YAR NO YARA INTERNATIONAL ASA 8,772.00 $433,838.02 0.13% Materials Norway
82509L107 SHOP US SHOPIFY INC CLASS A 3,714.00 $402,003.36 0.12% Information Technology Canada
M98068105 WIX US WIX.COM LTD 8,298.00 $380,961.18 0.11% Information Technology Israel
CASH CASH Cash & Cash Equivalents - $2,700,585.25 0.79% - -
Short positions, unlike long positions, lose value if the underlying asset gains value.

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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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.

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