Daily Holdings
Active International ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-02-25)
|
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 | 52,928.00 | $9,488,931.84 | 4.67% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 101,237.00 | $6,474,106.15 | 3.19% | Communication Services | China | |
| 4846288 | SAP GY | SAP SE | 21,364.00 | $6,431,397.13 | 3.17% | Information Technology | Germany | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 27,470.00 | $5,752,346.31 | 2.83% | Materials | France | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 20,435.00 | $4,985,143.61 | 2.46% | Industrials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 191,598.00 | $4,852,706.20 | 2.39% | Industrials | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 14,391.00 | $4,708,050.27 | 2.32% | Financials | Germany | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 135,338.00 | $4,585,992.69 | 2.26% | Consumer Discretionary | United Kingdom | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 57,953.00 | $4,264,761.27 | 2.10% | Financials | India | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 23,785.00 | $4,218,341.39 | 2.08% | Consumer Discretionary | Switzerland | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 367,422.00 | $3,824,847.96 | 1.88% | Industrials | United Kingdom | |
| 7123870 | NESN SW | NESTLE SAREG | 35,845.00 | $3,798,720.04 | 1.87% | Consumer Staples | Switzerland | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 73,587.00 | $3,765,700.22 | 1.85% | Industrials | United Kingdom | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 10,385.00 | $3,422,300.99 | 1.69% | Health Care | Switzerland | |
| 5107401 | BEI GY | BEIERSDORFAG | 23,785.00 | $3,356,937.81 | 1.65% | Consumer Staples | Germany | |
| 6821506 | 6758 JP | SONY GROUPCORP | 126,628.00 | $3,258,693.20 | 1.60% | Consumer Discretionary | Japan | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 64,988.00 | $3,241,601.44 | 1.60% | Industrials | Ireland | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 10,651.00 | $3,100,410.58 | 1.53% | Health Care | France | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 4,355.00 | $3,087,382.05 | 1.52% | Financials | Switzerland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 99,828.00 | $3,080,692.08 | 1.52% | Financials | Hong Kong | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 14,056.00 | $3,057,882.80 | 1.51% | Information Technology | Israel | |
| BZ57390 | INGA NA | ING GROEPNV | 147,731.00 | $3,051,137.54 | 1.50% | Financials | Netherlands | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 26,465.00 | $2,957,631.72 | 1.46% | Industrials | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 25,795.00 | $2,939,930.98 | 1.45% | Health Care | Switzerland | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 35,255.00 | $2,808,115.40 | 1.38% | Consumer Discretionary | Spain | |
| B0C2CQ3 | ENGI FP | ENGIE | 132,993.00 | $2,723,445.68 | 1.34% | Utilities | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 138,321.00 | $2,680,672.88 | 1.32% | Industrials | Japan | |
| 891160509 | TD US | TORONTO DOMINION BANK | 41,540.00 | $2,656,898.40 | 1.31% | Financials | Canada | |
| BJ2L575 | GIB/A CN | CGI INC | 25,125.00 | $2,634,958.90 | 1.30% | Information Technology | Canada | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 67,670.00 | $2,613,243.04 | 1.29% | Information Technology | Korea, Republic Of | |
| B2B0DG9 | REL LN | RELX PLC | 47,235.00 | $2,584,636.47 | 1.27% | Industrials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 29,605.00 | $2,555,539.36 | 1.26% | Financials | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 397,507.00 | $2,544,044.80 | 1.25% | Financials | United Kingdom | |
| 4741844 | MRK GY | MERCK KGAA | 17,755.00 | $2,500,865.36 | 1.23% | Health Care | Germany | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 11,055.00 | $2,445,662.55 | 1.20% | Financials | Canada | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 4,355.00 | $2,441,125.28 | 1.20% | Consumer Discretionary | France | |
| 867224107 | SU US | SUNCOR ENERGY INC | 67,668.00 | $2,439,431.40 | 1.20% | Energy | Canada | |
| 4076836 | ISP IM | INTESA SANPAOLO | 451,711.00 | $2,427,823.31 | 1.20% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 486,075.00 | $2,394,473.99 | 1.18% | Consumer Staples | United Kingdom | |
| H42097107 | UBS US | UBS GROUPAG REG | 77,601.00 | $2,383,126.71 | 1.17% | Financials | Switzerland | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 15,410.00 | $2,366,362.16 | 1.17% | Financials | United Kingdom | |
| 7145056 | ENI IM | ENI SPA | 164,816.00 | $2,358,019.71 | 1.16% | Energy | Italy | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 74,412.00 | $2,323,386.71 | 1.14% | Materials | Japan | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 88,775.00 | $2,295,073.98 | 1.13% | Financials | India | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 128,975.00 | $2,170,411.55 | 1.07% | Energy | India | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 17,755.00 | $2,113,165.76 | 1.04% | Industrials | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 889,026.00 | $2,092,528.95 | 1.03% | Financials | Brazil | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 127,946.00 | $1,963,038.50 | 0.97% | Consumer Staples | Japan | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 82,474.00 | $1,866,498.87 | 0.92% | Financials | Japan | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 275,576.00 | $1,866,035.05 | 0.92% | Financials | Ireland | |
| 64110W102 | NTES US | NETEASE INC ADR | 17,085.00 | $1,863,290.10 | 0.92% | Communication Services | China | |
| 6885074 | 4543 JP | TERUMO CORP | 94,400.00 | $1,842,824.41 | 0.91% | Health Care | Japan | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 55,628.00 | $1,829,981.19 | 0.90% | Financials | Singapore | |
| G54950103 | LIN US | LINDE PLC | 4,020.00 | $1,828,899.00 | 0.90% | Materials | United States | |
| G2519Y108 | BAP US | CREDICORPLTD | 9,045.00 | $1,819,944.45 | 0.90% | Financials | Peru | |
| 4682329 | RI FP | PERNOD RICARD SA | 16,526.00 | $1,804,290.83 | 0.89% | Consumer Staples | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 17,755.00 | $1,768,753.10 | 0.87% | Consumer Discretionary | China | |
| 6640381 | 6902 JP | DENSO CORP | 133,328.00 | $1,752,331.90 | 0.86% | Consumer Discretionary | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 17,085.00 | $1,731,393.90 | 0.85% | Industrials | Canada | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 10,275.00 | $1,694,553.00 | 0.83% | Materials | Canada | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 43,283.00 | $1,632,281.22 | 0.80% | Information Technology | France | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 343,044.00 | $1,625,591.86 | 0.80% | Information Technology | Taiwan, Province Of China | |
| 6658801 | 7733 JP | OLYMPUS CORP | 114,974.00 | $1,554,709.82 | 0.77% | Health Care | Japan | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 22,445.00 | $1,550,029.61 | 0.76% | Health Care | Denmark | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 20,435.00 | $1,531,603.25 | 0.75% | Industrials | Canada | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 423,105.00 | $1,525,897.72 | 0.75% | Consumer Staples | China | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 624,668.00 | $1,499,203.20 | 0.74% | Financials | Brazil | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 31,825.00 | $1,442,176.51 | 0.71% | Financials | Hong Kong | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 67,776.00 | $1,426,838.58 | 0.70% | Information Technology | Japan | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 33,835.00 | $1,378,898.83 | 0.68% | Information Technology | India | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 102,173.00 | $1,357,916.05 | 0.67% | Energy | Australia | |
| B62G1B5 | EDEN FP | EDENRED | 43,354.00 | $1,323,257.98 | 0.65% | Financials | France | |
| 0237400 | DGE LN | DIAGEO PLC | 45,225.00 | $1,273,055.62 | 0.63% | Consumer Staples | United Kingdom | |
| 0718875 | RIO LN | RIO TINTOPLC | 21,105.00 | $1,261,606.10 | 0.62% | Materials | United Kingdom | |
| N72482206 | QGEN US | QIAGEN N.V. | 29,065.00 | $1,253,573.45 | 0.62% | Health Care | Germany | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 303,000.00 | $1,241,570.68 | 0.61% | Consumer Staples | China | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 29,779.00 | $1,236,582.12 | 0.61% | Consumer Discretionary | Japan | |
| 373737105 | GGB US | GERDAU SASPON ADR | 471,000.00 | $1,234,020.00 | 0.61% | Materials | Brazil | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 26,901.00 | $1,184,720.04 | 0.58% | Consumer Discretionary | China | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 36,859.00 | $1,151,367.20 | 0.57% | Financials | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 9,380.00 | $1,137,512.60 | 0.56% | Financials | Canada | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 3,015.00 | $1,087,250.44 | 0.54% | Industrials | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 576,200.00 | $1,055,740.15 | 0.52% | Consumer Discretionary | Hong Kong | |
| 6499260 | 6971 JP | KYOCERA CORP | 86,408.00 | $1,015,302.90 | 0.50% | Information Technology | Japan | |
| 5671519 | WKL NA | WOLTERS KLUWER | 5,695.00 | $1,005,602.51 | 0.50% | Industrials | Netherlands | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 28,810.00 | $997,383.27 | 0.49% | Consumer Discretionary | India | |
| 6763965 | 6273 JP | SMC CORP | 2,981.00 | $966,121.92 | 0.48% | Industrials | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 86,428.00 | $940,107.09 | 0.46% | Financials | United Kingdom | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 3,015.00 | $937,400.19 | 0.46% | Health Care | Switzerland | |
| 6441506 | 7741 JP | HOYA CORP | 6,700.00 | $834,150.46 | 0.41% | Health Care | Japan | |
| 7792559 | HEIA NA | HEINEKEN NV | 8,268.00 | $738,939.48 | 0.36% | Consumer Staples | Netherlands | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 167,161.00 | $548,010.59 | 0.27% | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $-17,799,879.09 | -8.77% | - | - | |
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.