Daily Holdings

Blended Research International Equity ETF

Return to previous page
View Fund Profile View Full & Historical Holdings Download Daily Fund Holdings
Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 04-24-26)
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 29,638.00 $11,928,109.48 5.28% Information Technology Taiwan, Province Of China
B929F46 ASML NA ASML HOLDING NV 3,829.00 $5,607,448.91 2.48% Information Technology Netherlands
6773812 005935 KS SAMSUNG ELECTRONICS PREF 44,231.00 $4,580,296.22 2.03% Information Technology Korea, Republic Of
0718875 RIO LN RIO TINTOPLC 44,199.00 $4,415,072.81 1.95% Materials United Kingdom
7103065 NOVN SW NOVARTIS AG REG 27,027.00 $3,914,611.33 1.73% Health Care Switzerland
891160509 TD US TORONTO DOMINION BANK 35,288.00 $3,706,298.64 1.64% Financials Canada
6900580 8015 JP TOYOTA TSUSHO CORP 96,038.00 $3,689,343.66 1.63% Industrials Japan
7309681 BNP FP BNP PARIBAS 34,649.00 $3,614,418.61 1.60% Financials France
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 60,047.00 $3,496,004.13 1.55% Consumer Staples United Kingdom
6450267 000660 KS SK HYNIX INC 4,163.00 $3,427,445.51 1.52% Information Technology Korea, Republic Of
496902404 KGC US KINROSS GOLD CORP 103,288.00 $3,386,813.52 1.50% Materials Canada
BMHVLR3 TEN IM TENARIS SA 97,275.00 $3,052,957.49 1.35% Energy Italy
BM8PJY7 NWG LN NATWEST GROUP PLC 389,284.00 $3,052,497.30 1.35% Financials United Kingdom
BLGZ986 TSCO LN TESCO PLC 448,054.00 $2,976,083.55 1.32% Consumer Staples United Kingdom
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 133,216.00 $2,900,754.95 1.28% Financials Spain
15135U109 CVE US CENOVUS ENERGY INC 109,669.00 $2,883,198.01 1.28% Energy Canada
B4TX8S1 1299 HK AIA GROUPLTD 274,784.00 $2,863,886.23 1.27% Financials Hong Kong
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 45,745.00 $2,862,722.10 1.27% Communication Services China
6226576 857 HK PETROCHINACO LTD H 1,968,690.00 $2,847,182.48 1.26% Energy China
BRJL176 UBSG SW UBS GROUPAG REG 68,324.00 $2,832,182.09 1.25% Financials Switzerland
BZ57390 INGA NA ING GROEPNV 100,826.00 $2,817,596.58 1.25% Financials Netherlands
56501R106 MFC US MANULIFE FINANCIAL CORP 71,510.00 $2,770,297.40 1.23% Financials Canada
3134865 BARC LN BARCLAYS PLC 481,427.00 $2,763,178.67 1.22% Financials United Kingdom
4116099 BPE IM BANCA POPOL EMILIA ROMAGNA 183,465.00 $2,572,400.38 1.14% Financials Italy
6247306 APA AU APA GROUP 341,256.00 $2,469,778.19 1.09% Utilities Australia
4557104 G1A GY GEA GROUPAG 34,330.00 $2,452,203.19 1.08% Industrials Germany
6250906 7912 JP DAI NIPPONPRINTING CO LTD 128,131.00 $2,393,589.84 1.06% Industrials Japan
5671735 SAN FP SANOFI 25,397.00 $2,383,501.49 1.05% Health Care France
B62G7K6 8630 JP SOMPO HOLDINGS INC 64,168.00 $2,349,519.28 1.04% Financials Japan
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 1,916,227.00 $2,189,162.88 0.97% Financials China
B4TP9G2 DOL CN DOLLARAMAINC 17,525.00 $2,176,375.07 0.96% Consumer Discretionary Canada
BLZH0Z7 SCG AU SCENTRE GROUP 803,987.00 $2,121,644.51 0.94% Real Estate Australia
B1XH026 DG FP VINCI SA 13,697.00 $2,048,259.95 0.91% Industrials France
4942904 EOAN GY E.ON SE 92,617.00 $2,023,231.42 0.89% Utilities Germany
6821506 6758 JP SONY GROUPCORP 96,038.00 $1,932,628.09 0.85% Consumer Discretionary Japan
B0C2CQ3 ENGI FP ENGIE 55,584.00 $1,842,205.78 0.81% Utilities France
02319V103 ABEV US AMBEV SA ADR 632,105.00 $1,820,462.40 0.81% Consumer Staples Brazil
B15C557 TTE FP TOTALENERGIES SE 19,435.00 $1,753,816.75 0.78% Energy France
6985383 4503 JP ASTELLAS PHARMA INC 111,601.00 $1,727,762.60 0.76% Health Care Japan
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 25,471.00 $1,690,764.98 0.75% Financials Korea, Republic Of
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 151,096.00 $1,690,697.61 0.75% Financials Mexico
BKJ9RT5 ISS DC ISS A/S 47,070.00 $1,684,617.51 0.75% Industrials Denmark
B1Y1SQ7 JMT PL JERONIMO MARTINS 68,655.00 $1,649,434.11 0.73% Consumer Staples Portugal
BTMJD19 ROP SW ROCHE HOLDING AG 3,795.00 $1,556,675.16 0.69% Health Care Switzerland
64110W102 NTES US NETEASE INC ADR 14,059.00 $1,554,644.22 0.69% Communication Services China
6248990 9433 JP KDDI CORP 96,038.00 $1,545,259.01 0.68% Communication Services Japan
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 16,887.00 $1,534,571.91 0.68% Industrials France
6218089 992 HK LENOVO GROUP LTD 994,340.00 $1,523,085.27 0.67% Information Technology China
BYTBXV3 RYA ID RYANAIR HOLDINGS PLC 56,222.00 $1,510,842.84 0.67% Industrials Ireland
6865504 7269 JP SUZUKI MOTOR CORP 128,131.00 $1,427,875.21 0.63% Consumer Discretionary Japan
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 55,724.00 $1,417,171.32 0.63% Information Technology India
BMG3GS6 402340 KS SK SQUARECO LTD 2,850.00 $1,392,117.23 0.62% Industrials Korea, Republic Of
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 105,521.00 $1,391,213.56 0.62% Energy Hungary
BF0L353 AIBG ID AIB GROUPPLC 126,552.00 $1,391,171.84 0.62% Financials Ireland
0922320 SN/ LN SMITH + NEPHEW PLC 88,716.00 $1,390,339.05 0.61% Health Care United Kingdom
BYT9340 G24 GY SCOUT24 SE 17,489.00 $1,384,520.13 0.61% Communication Services Germany
M22465104 CHKP US CHECK POINT SOFTWARE TECH 10,205.00 $1,374,307.35 0.61% Information Technology Israel
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 64,886.00 $1,373,210.71 0.61% Health Care New Zealand
6005214 2345 TT ACCTON TECHNOLOGY CORP 19,491.00 $1,325,349.60 0.59% Information Technology Taiwan, Province Of China
B09DHL9 MTX GY MTU AERO ENGINES AG 3,829.00 $1,309,421.89 0.58% Industrials Germany
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 32,093.00 $1,293,866.39 0.57% Financials Japan
BN7SWP6 GSK LN GSK PLC 46,858.00 $1,280,988.82 0.57% Health Care United Kingdom
5959378 ERICB SS ERICSSON LM B SHS 112,540.00 $1,275,873.75 0.56% Information Technology Sweden
456788108 INFY US INFOSYS LTD SP ADR 95,635.00 $1,229,866.10 0.54% Information Technology India
11271J107 BN US BROOKFIELDCORP 27,007.00 $1,228,278.36 0.54% Financials Canada
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 478,926.00 $1,222,051.05 0.54% Materials China
4682329 RI FP PERNOD RICARD SA 15,865.00 $1,219,699.53 0.54% Consumer Staples France
BQXQY26 OGC CN OCEANAGOLDCORP 37,154.00 $1,218,484.82 0.54% Materials Canada
6097017 2 HK CLP HOLDINGS LTD 125,322.00 $1,206,165.22 0.53% Utilities Hong Kong
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 187,296.00 $1,204,944.84 0.53% Financials China
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 352,374.00 $1,195,658.19 0.53% Industrials Singapore
6569464 8002 JP MARUBENI CORP 32,093.00 $1,195,019.60 0.53% Industrials Japan
44332N106 HTHT US H WORLD GROUP LTD ADR 22,908.00 $1,185,947.16 0.52% Consumer Discretionary China
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 3,176,547.00 $1,168,629.41 0.52% Industrials Indonesia
6642387 7951 JP YAMAHA CORP 160,224.00 $1,123,171.04 0.50% Consumer Discretionary Japan
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 54,404.00 $1,111,041.53 0.49% Financials United Kingdom
6473468 1963 JP JGC HOLDINGS CORP 74,356.00 $1,097,977.13 0.49% Industrials Japan
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 123,365.00 $1,091,780.25 0.48% Financials Brazil
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 64,168.00 $1,091,675.62 0.48% Financials Singapore
008474108 AEM US AGNICO EAGLE MINES LTD 5,424.00 $1,086,047.52 0.48% Materials Canada
48241A105 KB US KB FINANCIAL GROUP INC ADR 9,890.00 $1,055,856.40 0.47% Financials Korea, Republic Of
G2519Y108 BAP US CREDICORPLTD 3,190.00 $1,032,443.50 0.46% Financials Peru
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 1,840.00 $1,017,060.07 0.45% Consumer Discretionary France
B27WRM3 3888 HK KINGSOFT CORP LTD 320,188.00 $987,438.66 0.44% Communication Services China
BV9B624 AXIA3 BZ AXIA ENERGIA SA 77,312.00 $972,373.90 0.43% Utilities Brazil
6895675 8035 JP TOKYO ELECTRON LTD 3,182.00 $915,188.03 0.40% Information Technology Japan
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 270,337.00 $912,629.33 0.40% Real Estate United Arab Emirates
91912E105 VALE US VALE SA SPADR 53,128.00 $912,207.76 0.40% Materials Brazil
6640400 6701 JP NEC CORP 32,093.00 $908,545.06 0.40% Information Technology Japan
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 61,974.00 $896,287.94 0.40% Industrials Hong Kong
5983816 ZURN SW ZURICH INSURANCE GROUP AG 1,276.00 $890,436.69 0.39% Financials Switzerland
5129074 FME GY FRESENIUSMEDICAL CARE AG 19,116.00 $870,132.09 0.38% Health Care Germany
B13X013 FGR FP EIFFAGE 5,476.00 $867,979.87 0.38% Industrials France
BDCG2C2 ATZ CN ARITZIA INC SUBORDINATE VOTI 7,950.00 $833,073.21 0.37% Consumer Discretionary Canada
6100186 MM IN MAHINDRA +MAHINDRA LTD 25,485.00 $821,598.71 0.36% Consumer Discretionary India
B0L0W35 UPLL IN UPL LTD 122,432.00 $820,218.74 0.36% Materials India
6290902 032640 KS LG UPLUS CORP 72,479.00 $810,612.38 0.36% Communication Services Korea, Republic Of
3174300 BRBY LN BURBERRY GROUP PLC 52,091.00 $809,027.82 0.36% Consumer Discretionary United Kingdom
B15F6S6 CHC AU CHARTER HALL GROUP 56,222.00 $804,143.27 0.36% Real Estate Australia
0454492 IMB LN IMPERIAL BRANDS PLC 21,254.00 $796,478.11 0.35% Consumer Staples United Kingdom
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 16,887.00 $772,411.38 0.34% Materials South Africa
6635677 6723 JP RENESAS ELECTRONICS CORP 38,464.00 $757,867.35 0.34% Information Technology Japan
5810066 PKN PW ORLEN SA 20,935.00 $746,705.48 0.33% Energy Poland
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 79,171.00 $739,457.14 0.33% Communication Services China
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 3,829.00 $733,119.36 0.32% Consumer Discretionary Switzerland
715684106 TLK US TELKOM INDONESIA PERSERO ADR 42,301.00 $706,003.69 0.31% Communication Services Indonesia
BMTVQK9 ENR GY SIEMENS ENERGY AG 3,190.00 $701,420.99 0.31% Industrials Germany
6643108 8604 JP NOMURA HOLDINGS INC 82,924.00 $682,472.07 0.30% Financials Japan
BYY7VY5 LIGHT NA SIGNIFY NV 29,226.00 $677,835.20 0.30% Industrials Netherlands
4061393 CDI FP CHRISTIANDIOR SE 1,296.00 $674,064.17 0.30% Consumer Discretionary France
6765239 028050 KS SAMSUNG E+A CO LTD 18,440.00 $652,248.62 0.29% Industrials Korea, Republic Of
6259011 7649 JP SUGI HOLDINGS CO LTD 32,093.00 $639,182.48 0.28% Consumer Staples Japan
063671101 BMO US BANK OF MONTREAL 4,148.00 $631,118.20 0.28% Financials Canada
2339177 FTT CN FINNING INTERNATIONAL INC 8,610.00 $627,676.65 0.28% Industrials Canada
12532H104 GIB US CGI INC 8,610.00 $625,947.00 0.28% Information Technology Canada
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 4,157.00 $614,762.68 0.27% Information Technology Korea, Republic Of
BPBPJ01 ML FP MICHELIN (CGDE) 16,200.00 $606,399.55 0.27% Consumer Discretionary France
B0704T9 RBI AV RAIFFEISENBANK INTERNATIONA 11,778.00 $605,685.40 0.27% Financials Austria
6267058 4768 JP OTSUKA CORP 32,093.00 $598,113.74 0.26% Information Technology Japan
B24HH65 3249 JP INDUSTRIAL+ INFRASTRUCTURE 624.00 $580,100.99 0.26% Real Estate Japan
6858946 8053 JP SUMITOMO CORP 15,605.00 $565,897.22 0.25% Industrials Japan
BYX9GP8 241560 KS DOOSAN BOBCAT INC 10,766.00 $551,265.62 0.24% NO_VALUE Korea, Republic Of
5966516 GLE FP SOCIETE GENERALE SA 6,684.00 $541,751.81 0.24% Financials France
6372480 2454 TT MEDIATEK INC 6,764.00 $523,341.43 0.23% Information Technology Taiwan, Province Of China
B11ZRK9 LR FP LEGRAND SA 2,871.00 $513,111.77 0.23% Industrials France
7107250 ALWN GA ALLWYN AG 32,531.00 $504,008.44 0.22% Consumer Discretionary Greece
722304102 PDD US PDD HOLDINGS INC 5,105.00 $500,443.15 0.22% Consumer Discretionary China
B09M9D2 KNEBV FH KONE OYJ B 7,334.00 $499,717.87 0.22% Industrials Finland
2100845 CHILE CI BANCO DE CHILE 2,551,296.00 $493,596.69 0.22% Financials Chile
N4732M103 JBS US JBS NV A 28,888.00 $480,118.56 0.21% Consumer Staples Brazil
BV2FFX7 NPN SJ NASPERS LTD N SHS 8,291.00 $454,612.49 0.20% Consumer Discretionary South Africa
6438564 2317 TT HON HAI PRECISION INDUSTRY 63,600.00 $447,624.05 0.20% Information Technology Taiwan, Province Of China
B29TTR1 SIME MK SIME DARBYBERHAD 802,975.00 $435,409.18 0.19% Industrials Malaysia
M98068105 WIX US WIX.COM LTD 5,684.00 $430,108.28 0.19% Information Technology Israel
6099723 BPCL IN BHARAT PETROLEUM CORP LTD 129,770.00 $424,224.88 0.19% Energy India
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 456,659.00 $423,191.38 0.19% Financials China
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 2,861.00 $396,088.26 0.18% Consumer Discretionary India
48553T106 BZ US KANZHUN LTD ADR 28,896.00 $393,563.52 0.17% Industrials China
5069211 BAYN GY BAYER AG REG 8,533.00 $385,009.47 0.17% Health Care Germany
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 30,502.00 $383,147.06 0.17% Consumer Staples Mexico
6356525 4901 JP FUJIFILM HOLDINGS CORP 20,967.00 $380,895.35 0.17% Information Technology Japan
92763W103 VIPS US VIPSHOP HOLDINGS LTD ADR 26,354.00 $378,443.44 0.17% Consumer Discretionary China
6775432 6417 JP SANKYO COLTD 32,093.00 $377,369.30 0.17% Consumer Discretionary Japan
BQRRZ00 6098 JP RECRUIT HOLDINGS CO LTD 8,230.00 $377,284.70 0.17% Industrials Japan
6253983 ALL AU ARISTOCRATLEISURE LTD 10,843.00 $371,434.40 0.16% Consumer Discretionary Australia
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 100,100.00 $369,826.66 0.16% Consumer Staples China
BFX05H3 ABG SJ ABSA GROUPLTD 26,354.00 $369,746.25 0.16% Financials South Africa
B3X0F91 EVN AU EVOLUTIONMINING LTD 40,370.00 $368,388.93 0.16% Materials Australia
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 708.00 $366,744.00 0.16% Communication Services Sweden
6870490 6857 JP ADVANTESTCORP 1,954.00 $360,855.38 0.16% Information Technology Japan
BD87BM2 3923 JP RAKUS CO LTD 68,260.00 $359,380.37 0.16% Information Technology Japan
5051605 HTO GA HELLENIC TELECOMMUN ORGANIZA 16,249.00 $348,487.07 0.15% Communication Services Greece
6597045 6503 JP MITSUBISHIELECTRIC CORP 9,236.00 $347,563.06 0.15% Industrials Japan
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 2,536.00 $344,439.52 0.15% Consumer Discretionary China
BNDQ8P6 RDOR3 BZ REDE D ORSAO LUIZ SA 42,256.00 $327,231.01 0.14% Health Care Brazil
B63H849 RR/ LN ROLLS ROYCE HOLDINGS PLC 21,254.00 $324,861.82 0.14% Industrials United Kingdom
6900212 5938 JP LIXIL CORP 32,093.00 $324,322.20 0.14% Industrials Japan
82509L107 SHOP US SHOPIFY INC CLASS A 2,552.00 $321,118.16 0.14% Information Technology Canada
6804035 8227 JP SHIMAMURACO LTD 14,918.00 $310,216.54 0.14% Consumer Discretionary Japan
CASH CASH Cash & Cash Equivalents - $3,225,006.63 1.43% - -
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.
close video