Daily Holdings
Active International ETF
| 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 | 208,196.00 | $88,260,530.28 | 7.87% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 212,864.00 | $45,171,008.41 | 4.03% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 461,656.00 | $27,265,403.36 | 2.43% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 124,015.00 | $24,149,625.61 | 2.15% | Materials | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 97,617.00 | $21,917,270.67 | 1.96% | Consumer Discretionary | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 70,385.00 | $21,605,754.33 | 1.93% | Industrials | France | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 49,432.00 | $20,472,590.39 | 1.83% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 132,457.00 | $20,294,114.60 | 1.81% | Health Care | Switzerland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 170,492.00 | $20,003,826.36 | 1.78% | Financials | Canada | |
| 6429104 | 6501 JP | HITACHI LTD | 682,160.00 | $19,828,475.01 | 1.77% | Industrials | Japan | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 567,795.00 | $19,651,239.03 | 1.75% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,103,291.00 | $19,352,763.44 | 1.73% | Industrials | United Kingdom | |
| B15C557 | TTE FP | TOTALENERGIES SE | 214,617.00 | $18,966,877.60 | 1.69% | Energy | France | |
| BZ57390 | INGA NA | ING GROEPNV | 606,325.00 | $18,212,192.51 | 1.62% | Financials | Netherlands | |
| 7145056 | ENI IM | ENI SPA | 676,450.00 | $18,173,977.19 | 1.62% | Energy | Italy | |
| 7309681 | BNP FP | BNP PARIBAS | 162,322.00 | $18,159,798.10 | 1.62% | Financials | France | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 525,195.00 | $17,951,165.10 | 1.60% | Consumer Discretionary | United Kingdom | |
| 4076836 | ISP IM | INTESA SANPAOLO | 2,622,332.00 | $17,719,545.74 | 1.58% | Financials | Italy | |
| B0C2CQ3 | ENGI FP | ENGIE | 545,835.00 | $17,374,168.76 | 1.55% | Utilities | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 2,022,148.00 | $16,655,893.16 | 1.49% | Financials | United Kingdom | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 125,644.00 | $15,587,394.64 | 1.39% | Information Technology | Israel | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 383,079.00 | $15,316,943.39 | 1.37% | Financials | Japan | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 716,209.00 | $14,535,213.85 | 1.30% | Financials | Ireland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 373,922.00 | $14,291,298.84 | 1.28% | Financials | Hong Kong | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 233,759.00 | $14,102,680.47 | 1.26% | Industrials | Ireland | |
| H42097107 | UBS US | UBS GROUPAG REG | 282,972.00 | $13,857,138.84 | 1.24% | Financials | Switzerland | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 305,262.00 | $13,695,492.02 | 1.22% | Materials | Japan | |
| 4741844 | MRK GY | MERCK KGAA | 86,533.00 | $13,341,389.00 | 1.19% | Health Care | Germany | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 346,725.00 | $13,307,193.51 | 1.19% | Financials | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,602,458.00 | $13,201,989.65 | 1.18% | Information Technology | Taiwan, Province Of China | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,994,955.00 | $12,654,336.71 | 1.13% | Consumer Staples | United Kingdom | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 201,931.00 | $12,584,339.92 | 1.12% | Consumer Staples | United Kingdom | |
| 4846288 | SAP GY | SAP SE | 77,060.00 | $12,505,898.79 | 1.12% | Information Technology | Germany | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 228,260.00 | $11,246,279.81 | 1.00% | Financials | Singapore | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 891,838.00 | $10,832,423.99 | 0.97% | Consumer Staples | Japan | |
| 6821506 | 6758 JP | SONY GROUPCORP | 519,710.00 | $10,678,683.54 | 0.95% | Consumer Discretionary | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 17,875.00 | $10,560,365.03 | 0.94% | Consumer Discretionary | France | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 72,875.00 | $10,475,369.07 | 0.93% | Industrials | Japan | |
| 64110W102 | NTES US | NETEASE INC ADR | 82,898.00 | $10,430,226.36 | 0.93% | Communication Services | China | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 302,357.00 | $10,416,679.70 | 0.93% | Industrials | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 14,524.00 | $10,276,896.58 | 0.92% | Financials | Switzerland | |
| G2519Y108 | BAP US | CREDICORPLTD | 27,797.00 | $10,272,381.35 | 0.92% | Financials | Peru | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 35,373.00 | $10,211,616.90 | 0.91% | Financials | Germany | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 171,799.00 | $10,129,829.10 | 0.90% | Consumer Discretionary | Spain | |
| BN7SWP6 | GSK LN | GSK PLC | 372,618.00 | $9,914,040.32 | 0.88% | Health Care | United Kingdom | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 108,617.00 | $9,521,159.41 | 0.85% | Industrials | France | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 167,453.00 | $9,439,571.60 | 0.84% | Industrials | Finland | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 419,335.00 | $9,233,217.02 | 0.82% | Energy | Australia | |
| 5107401 | BEI GY | BEIERSDORFAG | 112,784.00 | $9,205,237.90 | 0.82% | Consumer Staples | Germany | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 36,541.00 | $9,199,453.56 | 0.82% | Health Care | Switzerland | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,933,088.00 | $9,182,168.00 | 0.82% | Materials | Brazil | |
| 0718875 | RIO LN | RIO TINTOPLC | 86,617.00 | $9,076,569.10 | 0.81% | Materials | United Kingdom | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 374,294.00 | $9,046,685.98 | 0.81% | Financials | India | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 45,375.00 | $9,017,238.80 | 0.80% | Financials | Canada | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,563,061.00 | $8,970,713.50 | 0.80% | Financials | Brazil | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 42,507.00 | $8,903,516.22 | 0.79% | Materials | Canada | |
| BLD4QD0 | 6690 HK | HAIER SMART HOME CO LTD H | 2,807,200.00 | $7,723,741.31 | 0.69% | Consumer Discretionary | China | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,820,988.00 | $7,721,631.93 | 0.69% | Financials | India | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 38,500.00 | $7,682,290.00 | 0.69% | Financials | Canada | |
| B1YVKN8 | 2020 HK | ANTA SPORTS PRODUCTS LTD | 779,800.00 | $7,588,023.25 | 0.68% | Consumer Discretionary | China | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,511,158.00 | $7,556,496.30 | 0.67% | Financials | Brazil | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 83,867.00 | $7,554,739.36 | 0.67% | Industrials | Canada | |
| 6885074 | 4543 JP | TERUMO CORP | 536,844.00 | $7,370,023.66 | 0.66% | Health Care | Japan | |
| B2B0DG9 | REL LN | RELX PLC | 219,832.00 | $7,346,561.65 | 0.66% | Industrials | United Kingdom | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 529,213.00 | $7,194,536.95 | 0.64% | Energy | India | |
| BJ2L575 | GIB/A CN | CGI INC | 103,117.00 | $6,872,991.82 | 0.61% | Information Technology | Canada | |
| 7123870 | NESN SW | NESTLE SAREG | 65,468.00 | $6,557,481.30 | 0.59% | Consumer Staples | Switzerland | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 53,486.00 | $6,363,764.28 | 0.57% | Industrials | Canada | |
| 6640381 | 6902 JP | DENSO CORP | 547,210.00 | $6,332,286.76 | 0.56% | Consumer Discretionary | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 277,848.00 | $5,898,080.94 | 0.53% | Information Technology | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 30,800.00 | $5,885,041.90 | 0.53% | Consumer Staples | China | |
| 5501906 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA | 249,019.00 | $5,788,479.28 | 0.52% | Financials | Spain | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 493,623.00 | $5,755,314.93 | 0.51% | Consumer Discretionary | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 76,876.00 | $5,642,947.63 | 0.50% | Consumer Staples | France | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 45,669.00 | $5,518,124.16 | 0.49% | Financials | United Kingdom | |
| 6441506 | 7741 JP | HOYA CORP | 33,148.00 | $5,466,218.27 | 0.49% | Health Care | Japan | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 686,075.00 | $5,418,240.95 | 0.48% | Materials | United Kingdom | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,733,973.00 | $5,266,533.77 | 0.47% | Consumer Staples | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,371,200.00 | $5,213,981.14 | 0.47% | Consumer Staples | China | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 244,662.00 | $5,185,982.24 | 0.46% | Consumer Discretionary | Japan | |
| 6084848 | 4689 JP | LY CORP | 2,062,353.00 | $5,178,570.45 | 0.46% | Communication Services | Japan | |
| 6658801 | 7733 JP | OLYMPUS CORP | 471,656.00 | $5,013,451.89 | 0.45% | Health Care | Japan | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 110,101.00 | $4,913,807.63 | 0.44% | Consumer Discretionary | China | |
| 0709954 | PRU LN | PRUDENTIALPLC | 354,718.00 | $4,667,517.43 | 0.42% | Financials | United Kingdom | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 12,375.00 | $4,467,369.46 | 0.40% | Industrials | Germany | |
| B62G1B5 | EDEN FP | EDENRED | 177,506.00 | $4,265,810.88 | 0.38% | Financials | France | |
| N72482156 | QGEN US | QIAGEN N.V. | 113,694.00 | $4,213,499.64 | 0.38% | Health Care | Germany | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 92,117.00 | $4,096,101.05 | 0.37% | Health Care | Denmark | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 118,225.00 | $3,782,429.29 | 0.34% | Consumer Discretionary | India | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,960,660.00 | $3,678,113.85 | 0.33% | Consumer Discretionary | Hong Kong | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 68,432.00 | $3,323,790.07 | 0.30% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 287,240.00 | $3,168,257.20 | 0.28% | Consumer Discretionary | China | |
| 7792559 | HEIA NA | HEINEKEN NV | 34,260.00 | $2,795,450.01 | 0.25% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 33,208.00 | $2,347,664.33 | 0.21% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $13,592,828.57 | 1.21% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $13,052,779.29 | 1.16% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $231,487.37 | 0.02% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $138,249.85 | 0.01% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $120,101.54 | 0.01% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $50,209.36 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $1.18 | 0.00% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
| CASHAUD | CASH | Cash & Cash Equivalents | - | $-0.03 | 0.00% | - | - | |
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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.