Full & Historical Holdings
Active International ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 16,274 | $3,213,952.26 | 5.14% | $3,213,952.26 | 5.14% | 1,024,291.17 | Information Technology | Taiwan | |
| 484628 | SAP GY | SAP SE | 7,416 | $1,815,224.37 | 2.90% | $1,815,224.37 | 2.90% | 300,702.66 | Information Technology | Germany | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 33,269 | $1,769,245.42 | 2.83% | $1,769,245.42 | 2.83% | 492,865.27 | Communication Services | China | |
| 642910 | 6501 JP | Hitachi Ltd | 64,684 | $1,618,487.45 | 2.59% | $1,618,487.45 | 2.59% | 116,013.69 | Industrials | Japan | |
| 483410 | SU FP | Schneider Electric SE | 6,283 | $1,567,836.35 | 2.51% | $1,567,836.35 | 2.51% | 143,640.97 | Industrials | France | |
| BD6K45 | CPG LN | Compass Group PLC | 41,612 | $1,386,743.95 | 2.22% | $1,386,743.95 | 2.22% | 56,561.66 | Consumer Discretionary | United Kingdom | |
| B1YXBJ | AI FP | Air Liquide SA | 8,446 | $1,372,859.99 | 2.20% | $1,372,859.99 | 2.20% | 93,993.09 | Materials | France | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 17,819 | $1,137,921.34 | 1.82% | $1,137,921.34 | 1.82% | 162,794.47 | Financials | India | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 7,313 | $1,111,192.44 | 1.78% | $1,111,192.44 | 1.78% | 81,684.28 | Consumer Discretionary | Switzerland | |
| 702196 | DB1 GY | Deutsche Boerse AG | 4,738 | $1,091,507.46 | 1.75% | $1,091,507.46 | 1.75% | 43,379.24 | Financials | Germany | |
| B19NLV | EXPN LN | Experian PLC | 23,999 | $1,035,027.79 | 1.66% | $1,035,027.79 | 1.66% | 39,666.40 | Industrials | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 7,313 | $939,321.21 | 1.50% | $939,321.21 | 1.50% | 31,854.46 | Consumer Staples | Germany | |
| H4209710 | UBS US | UBS Group AG | 30,591 | $927,519.12 | 1.48% | $927,519.12 | 1.48% | 104,970.50 | Financials | Switzerland | |
| 712387 | NESN SW | Nestle SA | 11,021 | $909,319.02 | 1.46% | $909,319.02 | 1.46% | 216,170.57 | Consumer Staples | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 3,193 | $898,916.31 | 1.44% | $898,916.31 | 1.44% | 224,317.80 | Health Care | Switzerland | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 30,694 | $884,601.08 | 1.42% | $884,601.08 | 1.42% | 78,042.43 | Financials | Hong Kong | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,339 | $881,440.50 | 1.41% | $881,440.50 | 1.41% | 329,366.27 | Consumer Discretionary | France | |
| 721247 | EL FP | EssilorLuxottica SA | 3,605 | $879,786.77 | 1.41% | $879,786.77 | 1.41% | 111,652.92 | Health Care | France | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 19,982 | $871,015.38 | 1.39% | $871,015.38 | 1.39% | 23,816.74 | Industrials | Ireland | |
| BZ5739 | INGA NA | ING Groep NV | 55,311 | $866,856.70 | 1.39% | $866,856.70 | 1.39% | 50,678.57 | Financials | Netherlands | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 121,746 | $866,624.97 | 1.39% | $866,624.97 | 1.39% | 60,540.44 | Industrials | United Kingdom | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 4,635 | $865,354.50 | 1.38% | $865,354.50 | 1.38% | 21,079.55 | Information Technology | Israel | |
| BJ2L57 | GIB/A CN | CGI Inc | 7,725 | $845,238.44 | 1.35% | $845,238.44 | 1.35% | 24,935.57 | Information Technology | Canada | |
| 682150 | 6758 JP | Sony Group Corp | 38,934 | $833,637.20 | 1.33% | $833,637.20 | 1.33% | 131,676.96 | Consumer Discretionary | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 1,339 | $794,945.95 | 1.27% | $794,945.95 | 1.27% | 86,889.41 | Financials | Switzerland | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 46,350 | $791,524.68 | 1.27% | $791,524.68 | 1.27% | 36,087.41 | Industrials | Japan | |
| 474184 | MRK GY | Merck KGaA | 5,459 | $791,093.25 | 1.27% | $791,093.25 | 1.27% | 63,006.02 | Health Care | Germany | |
| 710306 | NOVN SW | Novartis AG | 7,931 | $775,141.53 | 1.24% | $775,141.53 | 1.24% | 214,034.30 | Health Care | Switzerland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 20,806 | $751,879.36 | 1.20% | $751,879.36 | 1.20% | 245,470.92 | Information Technology | South Korea | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 47,380 | $748,889.76 | 1.20% | $748,889.76 | 1.20% | 41,167.69 | Consumer Staples | Japan | |
| 86722410 | SU US | Suncor Energy Inc | 20,806 | $742,358.08 | 1.19% | $742,358.08 | 1.19% | 45,011.93 | Energy | Canada | |
| 738048 | SGO FP | Cie de St-Gobain | 8,137 | $722,340.57 | 1.16% | $722,340.57 | 1.16% | 44,347.13 | Industrials | France | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 178,293 | $713,437.40 | 1.14% | $713,437.40 | 1.14% | 71,537.92 | Financials | Italy | |
| 665880 | 7733 JP | Olympus Corp | 46,350 | $698,291.49 | 1.12% | $698,291.49 | 1.12% | 17,742.78 | Health Care | Japan | |
| 688507 | 4543 JP | Terumo Corp | 35,535 | $691,526.07 | 1.11% | $691,526.07 | 1.11% | 29,009.60 | Health Care | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 149,453 | $689,090.08 | 1.10% | $689,090.08 | 1.10% | 31,095.68 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 50,676 | $687,129.90 | 1.10% | $687,129.90 | 1.10% | 44,535.31 | Energy | Italy | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 21,424 | $685,869.21 | 1.10% | $685,869.21 | 1.10% | 91,123.27 | Financials | Singapore | |
| 89116050 | TD US | Toronto-Dominion Bank | 12,772 | $679,981.28 | 1.09% | $679,981.28 | 1.09% | 93,184.47 | Financials | Canada | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 4,738 | $669,370.02 | 1.07% | $669,370.02 | 1.07% | 75,080.83 | Financials | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 14,523 | $659,800.96 | 1.06% | $659,800.96 | 1.06% | 84,634.25 | Industrials | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 40,891 | $648,484.79 | 1.04% | $648,484.79 | 1.04% | 38,620.85 | Utilities | France | |
| 625072 | 6367 JP | Daikin Industries Ltd | 5,459 | $647,398.65 | 1.04% | $647,398.65 | 1.04% | 34,761.24 | Industrials | Japan | |
| B04YJV | IFC CN | Intact Financial Corp | 3,399 | $618,887.80 | 0.99% | $618,887.80 | 0.99% | 32,476.41 | Financials | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 109,592 | $605,066.25 | 0.97% | $605,066.25 | 0.97% | 12,855.50 | Financials | Ireland | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 6,901 | $598,344.84 | 0.96% | $598,344.84 | 0.96% | 382,964.00 | Health Care | Denmark | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 105,575 | $592,530.01 | 0.95% | $592,530.01 | 0.95% | 77,960.45 | Information Technology | Taiwan | |
| 664038 | 6902 JP | Denso Corp | 40,994 | $576,956.45 | 0.92% | $576,956.45 | 0.92% | 40,969.62 | Consumer Discretionary | Japan | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 27,295 | $569,420.62 | 0.91% | $569,420.62 | 0.91% | 41,476.72 | Financials | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 39,655 | $562,978.14 | 0.90% | $562,978.14 | 0.90% | 192,117.77 | Energy | India | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 16,274 | $547,758.77 | 0.88% | $547,758.77 | 0.88% | 66,812.02 | Materials | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 5,253 | $533,232.03 | 0.85% | $533,232.03 | 0.85% | 63,829.49 | Industrials | Canada | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 10,815 | $520,958.55 | 0.83% | $520,958.55 | 0.83% | 18,352.77 | Consumer Discretionary | China | |
| G5495010 | LIN US | Linde PLC | 1,236 | $517,476.12 | 0.83% | $517,476.12 | 0.83% | 199,353.07 | Materials | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 2,781 | $509,812.92 | 0.82% | $509,812.92 | 0.82% | 14,580.01 | Financials | Peru | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 10,403 | $497,562.65 | 0.80% | $497,562.65 | 0.80% | 173,048.66 | Information Technology | India | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 31,415 | $478,330.13 | 0.77% | $478,330.13 | 0.77% | 28,910.69 | Energy | Australia | |
| B5B23W | 1928 HK | Sands China Ltd | 177,160 | $476,736.30 | 0.76% | $476,736.30 | 0.76% | 21,779.23 | Consumer Discretionary | Hong Kong | |
| 64110W10 | NTES US | NetEase Inc ADR | 5,253 | $468,620.13 | 0.75% | $468,620.13 | 0.75% | 57,495.29 | Communication Services | China | |
| 35185810 | FNV US | Franco-Nevada Corp | 3,914 | $460,247.26 | 0.74% | $460,247.26 | 0.74% | 22,635.25 | Materials | Canada | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 6,283 | $454,700.71 | 0.73% | $454,700.71 | 0.73% | 67,546.17 | Industrials | Canada | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 6,386 | $451,138.78 | 0.72% | $451,138.78 | 0.72% | 31,825.50 | Consumer Discretionary | Spain | |
| 449774 | KBC BB | KBC Group NV | 5,768 | $445,360.31 | 0.71% | $445,360.31 | 0.71% | 32,239.53 | Financials | Belgium | |
| 468232 | RI FP | Pernod Ricard SA | 3,914 | $441,920.54 | 0.71% | $441,920.54 | 0.71% | 28,483.12 | Consumer Staples | France | |
| 023740 | DGE LN | Diageo PLC | 13,905 | $441,719.61 | 0.71% | $441,719.61 | 0.71% | 70,685.85 | Consumer Staples | United Kingdom | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 103,000 | $425,871.15 | 0.68% | $425,871.15 | 0.68% | 26,321.16 | Consumer Staples | China | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 130,089 | $422,929.74 | 0.68% | $422,929.74 | 0.68% | 10,547.08 | Consumer Staples | China | |
| 37373710 | GGB US | Gerdau SA ADR | 144,818 | $417,075.84 | 0.67% | $417,075.84 | 0.67% | 6,004.92 | Materials | Brazil | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 17,304 | $413,945.51 | 0.66% | $413,945.51 | 0.66% | 93,882.47 | Financials | Japan | |
| N7248214 | QGEN US | QIAGEN NV | 9,167 | $408,206.51 | 0.65% | $408,206.51 | 0.65% | 9,897.10 | Health Care | Germany | |
| 676396 | 6273 JP | SMC Corp | 1,030 | $407,038.04 | 0.65% | $407,038.04 | 0.65% | 26,623.20 | Industrials | Japan | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 237,209 | $396,253.86 | 0.63% | $396,253.86 | 0.63% | 9,064.88 | Financials | Brazil | |
| 649926 | 6971 JP | Kyocera Corp | 38,934 | $389,847.26 | 0.62% | $389,847.26 | 0.62% | 15,124.42 | Information Technology | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 6,489 | $383,676.64 | 0.61% | $383,676.64 | 0.61% | 96,010.81 | Materials | United Kingdom | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 9,785 | $371,410.84 | 0.59% | $371,410.84 | 0.59% | 48,123.49 | Financials | Hong Kong | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 5,459 | $371,048.23 | 0.59% | $371,048.23 | 0.59% | 98,747.90 | Consumer Discretionary | China | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 10,506 | $364,568.44 | 0.58% | $364,568.44 | 0.58% | 46,445.01 | Information Technology | France | |
| 78008710 | RY US | Royal Bank of Canada | 2,884 | $347,550.84 | 0.56% | $347,550.84 | 0.56% | 170,521.65 | Financials | Canada | |
| B62G1B | EDEN FP | Edenred SE | 9,476 | $311,648.94 | 0.50% | $311,648.94 | 0.50% | 8,075.14 | Financials | France | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 8,858 | $311,128.67 | 0.50% | $311,128.67 | 0.50% | 43,677.74 | Consumer Discretionary | India | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 162,534 | $310,439.94 | 0.50% | $310,439.94 | 0.50% | 20,261.46 | Financials | Brazil | |
| B09DHL | MTX GY | MTU Aero Engines AG | 927 | $309,195.01 | 0.49% | $309,195.01 | 0.49% | 17,952.82 | Industrials | Germany | |
| 715603 | SOON SW | Sonova Holding AG | 927 | $302,650.10 | 0.48% | $302,650.10 | 0.48% | 19,467.16 | Health Care | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,751 | $290,929.25 | 0.47% | $290,929.25 | 0.47% | 39,629.54 | Industrials | Netherlands | |
| 644150 | 7741 JP | Hoya Corp | 2,060 | $259,422.92 | 0.42% | $259,422.92 | 0.42% | 43,865.95 | Health Care | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 51,397 | $227,391.36 | 0.36% | $227,391.36 | 0.36% | 53,978.57 | Materials | United Kingdom | |
| 070995 | PRU LN | Prudential PLC | 26,574 | $211,917.10 | 0.34% | $211,917.10 | 0.34% | 21,192.68 | Financials | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 824 | $195,933.23 | 0.31% | $195,933.23 | 0.31% | 38,159.26 | Materials | Switzerland | |
| 613210 | 5108 JP | Bridgestone Corp | 5,459 | $185,268.42 | 0.30% | $185,268.42 | 0.30% | 24,221.61 | Consumer Discretionary | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 6,489 | $169,869.97 | 0.27% | $169,869.97 | 0.27% | 25,928.98 | Financials | Japan | |
| 779255 | HEIA NA | Heineken NV | 1,751 | $124,606.23 | 0.20% | $124,606.23 | 0.20% | 40,990.01 | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $619,380.77 | 0.99% | $619,380.77 | 0.99% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.
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.