Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-24-25)
|
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 | 113,908.00 | $33,598,303.68 | 6.26% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 217,793.00 | $17,893,872.88 | 3.33% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 59,114.00 | $11,862,368.72 | 2.21% | Materials | France | |
| 4846288 | SAP GY | SAP SE | 40,436.00 | $10,976,603.23 | 2.04% | Information Technology | Germany | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 56,966.00 | $10,937,472.00 | 2.04% | Information Technology | Israel | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 37,031.00 | $10,926,782.01 | 2.04% | Industrials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 357,790.00 | $10,698,226.55 | 1.99% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 713,617.00 | $10,649,525.57 | 1.98% | Industrials | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 51,183.00 | $10,326,056.01 | 1.92% | Consumer Discretionary | Switzerland | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 145,546.00 | $10,010,055.25 | 1.86% | Information Technology | Korea, Republic Of | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 275,381.00 | $9,667,263.50 | 1.80% | Consumer Discretionary | United Kingdom | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 25,320.00 | $8,634,205.96 | 1.61% | Health Care | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 139,856.00 | $8,609,535.36 | 1.60% | Industrials | Ireland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 214,832.00 | $7,899,372.64 | 1.47% | Financials | Hong Kong | |
| 6821506 | 6758 JP | SONY GROUPCORP | 272,512.00 | $7,805,929.38 | 1.45% | Consumer Discretionary | Japan | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 297,707.00 | $7,800,915.06 | 1.45% | Industrials | Japan | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 158,491.00 | $7,709,613.38 | 1.44% | Industrials | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 317,925.00 | $7,637,244.90 | 1.42% | Financials | Netherlands | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 28,064.00 | $7,466,339.08 | 1.39% | Financials | Germany | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 55,509.00 | $7,264,399.27 | 1.35% | Health Care | Switzerland | |
| 891160509 | TD US | TORONTO DOMINION BANK | 89,396.00 | $7,241,076.00 | 1.35% | Financials | Canada | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 196,406.00 | $7,219,884.56 | 1.34% | Financials | India | |
| 7123870 | NESN SW | NESTLE SAREG | 69,414.00 | $6,992,022.59 | 1.30% | Consumer Staples | Switzerland | |
| 7309681 | BNP FP | BNP PARIBAS | 85,150.00 | $6,783,289.89 | 1.26% | Financials | France | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 9,373.00 | $6,678,465.44 | 1.24% | Consumer Discretionary | France | |
| B0C2CQ3 | ENGI FP | ENGIE | 286,211.00 | $6,557,439.18 | 1.22% | Utilities | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 59,156.00 | $6,534,787.63 | 1.22% | Consumer Staples | Germany | |
| 7145056 | ENI IM | ENI SPA | 354,696.00 | $6,534,220.00 | 1.22% | Energy | Italy | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 855,232.00 | $6,516,929.42 | 1.21% | Financials | United Kingdom | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,046,057.00 | $6,341,731.02 | 1.18% | Consumer Staples | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 8,808.00 | $6,288,422.48 | 1.17% | Financials | Switzerland | |
| 4076836 | ISP IM | INTESA SANPAOLO | 971,951.00 | $6,175,726.11 | 1.15% | Financials | Italy | |
| 4741844 | MRK GY | MERCK KGAA | 45,331.00 | $6,066,998.59 | 1.13% | Health Care | Germany | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 56,951.00 | $5,987,777.62 | 1.12% | Industrials | France | |
| B15C557 | TTE FP | TOTALENERGIES SE | 93,505.00 | $5,864,029.37 | 1.09% | Energy | France | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 737,325.00 | $5,720,057.49 | 1.07% | Information Technology | Taiwan, Province Of China | |
| H42097107 | UBS US | UBS GROUPAG REG | 148,262.00 | $5,636,921.24 | 1.05% | Financials | Switzerland | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 105,807.00 | $5,509,370.49 | 1.03% | Consumer Staples | United Kingdom | |
| 64110W102 | NTES US | NETEASE INC ADR | 36,771.00 | $5,394,673.41 | 1.00% | Communication Services | China | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 160,088.00 | $5,138,782.38 | 0.96% | Materials | Japan | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 64,790.00 | $5,117,639.97 | 0.95% | Consumer Discretionary | Spain | |
| G2519Y108 | BAP US | CREDICORPLTD | 19,467.00 | $4,999,125.60 | 0.93% | Financials | Peru | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 316,663.00 | $4,950,950.32 | 0.92% | Financials | Ireland | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 119,696.00 | $4,906,374.59 | 0.91% | Financials | Singapore | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 190,939.00 | $4,753,267.54 | 0.89% | Financials | India | |
| B2B0DG9 | REL LN | RELX PLC | 101,653.00 | $4,744,512.17 | 0.88% | Industrials | United Kingdom | |
| BJ2L575 | GIB/A CN | CGI INC | 54,067.00 | $4,722,486.06 | 0.88% | Information Technology | Canada | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 177,414.00 | $4,682,508.10 | 0.87% | Financials | Japan | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 38,213.00 | $4,583,909.50 | 0.85% | Industrials | Japan | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 277,397.00 | $4,583,503.31 | 0.85% | Energy | India | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,344,061.00 | $4,502,604.35 | 0.84% | Financials | Brazil | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 148,651.00 | $4,487,595.75 | 0.84% | Financials | Japan | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 23,793.00 | $4,465,064.90 | 0.83% | Financials | Canada | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 33,166.00 | $4,325,151.49 | 0.81% | Financials | United Kingdom | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 63,258.00 | $4,300,486.96 | 0.80% | Industrials | Finland | |
| 6640381 | 6902 JP | DENSO CORP | 286,932.00 | $4,293,511.57 | 0.80% | Consumer Discretionary | Japan | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 22,233.00 | $4,226,493.30 | 0.79% | Materials | Canada | |
| 4682329 | RI FP | PERNOD RICARD SA | 40,252.00 | $4,129,980.71 | 0.77% | Consumer Staples | France | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,692,197.00 | $3,922,680.17 | 0.73% | Financials | Brazil | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 258,851.00 | $3,889,413.85 | 0.72% | Consumer Discretionary | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 275,374.00 | $3,629,483.57 | 0.68% | Consumer Staples | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 36,771.00 | $3,505,011.72 | 0.65% | Industrials | Canada | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 219,879.00 | $3,493,451.84 | 0.65% | Energy | Australia | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,013,620.00 | $3,415,899.40 | 0.64% | Materials | Brazil | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 145,740.00 | $3,378,234.25 | 0.63% | Information Technology | Japan | |
| 6885074 | 4543 JP | TERUMO CORP | 203,228.00 | $3,364,856.16 | 0.63% | Health Care | Japan | |
| G54950103 | LIN US | LINDE PLC | 7,519.00 | $3,353,474.00 | 0.62% | Materials | United States | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 16,400.00 | $3,338,387.25 | 0.62% | Consumer Staples | China | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 43,973.00 | $3,319,521.77 | 0.62% | Industrials | Canada | |
| 0718875 | RIO LN | RIO TINTOPLC | 45,415.00 | $3,219,425.52 | 0.60% | Materials | United Kingdom | |
| 6084848 | 4689 JP | LY CORP | 1,081,409.00 | $3,218,643.03 | 0.60% | Communication Services | Japan | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 91,537.00 | $3,191,691.25 | 0.59% | Information Technology | India | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 909,279.00 | $3,159,840.00 | 0.59% | Consumer Staples | China | |
| 6658801 | 7733 JP | OLYMPUS CORP | 247,348.00 | $3,131,407.38 | 0.58% | Health Care | Japan | |
| N72482206 | QGEN US | QIAGEN N.V. | 62,639.00 | $3,089,355.48 | 0.58% | Health Care | Germany | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 20,188.00 | $2,983,382.64 | 0.56% | Financials | Canada | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 6,489.00 | $2,937,182.81 | 0.55% | Industrials | Germany | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 7,799.00 | $2,843,347.14 | 0.53% | Health Care | France | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 64,125.00 | $2,841,467.05 | 0.53% | Consumer Discretionary | Japan | |
| B62G1B5 | EDEN FP | EDENRED | 93,140.00 | $2,806,260.42 | 0.52% | Financials | France | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 93,069.00 | $2,781,385.12 | 0.52% | Information Technology | France | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 718,300.00 | $2,750,901.52 | 0.51% | Consumer Staples | China | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,028,056.00 | $2,627,847.87 | 0.49% | Consumer Discretionary | Hong Kong | |
| 6441506 | 7741 JP | HOYA CORP | 17,452.00 | $2,626,851.22 | 0.49% | Health Care | Japan | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 57,781.00 | $2,588,588.80 | 0.48% | Consumer Discretionary | China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 48,299.00 | $2,573,389.07 | 0.48% | Health Care | Denmark | |
| 0709954 | PRU LN | PRUDENTIALPLC | 186,000.00 | $2,568,978.62 | 0.48% | Financials | United Kingdom | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 61,968.00 | $2,556,962.35 | 0.48% | Consumer Discretionary | India | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 150,568.00 | $2,013,094.16 | 0.37% | Consumer Discretionary | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 35,732.00 | $1,954,566.23 | 0.36% | Financials | Hong Kong | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 6,489.00 | $1,874,980.76 | 0.35% | Health Care | Switzerland | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 359,743.00 | $1,657,260.10 | 0.31% | Materials | United Kingdom | |
| 5671519 | WKL NA | WOLTERS KLUWER | 12,257.00 | $1,626,903.54 | 0.30% | Industrials | Netherlands | |
| 7792559 | HEIA NA | HEINEKEN NV | 17,910.00 | $1,433,428.37 | 0.27% | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,836,427.41 | 1.27% | - | - | |
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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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.
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