Daily Holdings
Active International ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-08-25)
|
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 | 22,752 | $4,712,394.24 | 5.37% | Information Technology | Taiwan, Province Of China | |
| 4846288 | SAP GY | SAP SE | 10,368 | $2,617,882.00 | 2.98% | Information Technology | Germany | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 8,784 | $2,278,190.19 | 2.60% | Industrials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 90,432 | $2,264,011.87 | 2.58% | Industrials | Japan | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 46,512 | $2,217,227.04 | 2.53% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 11,808 | $1,920,326.82 | 2.19% | Materials | France | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 58,176 | $1,915,387.73 | 2.18% | Consumer Discretionary | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 10,224 | $1,581,163.92 | 1.80% | Consumer Discretionary | Switzerland | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 6,624 | $1,543,721.43 | 1.76% | Financials | Germany | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 24,912 | $1,504,186.56 | 1.71% | Financials | India | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 33,552 | $1,433,619.25 | 1.63% | Industrials | United Kingdom | |
| H42097107 | UBS US | UBS GROUPAG REG | 42,768 | $1,388,676.96 | 1.58% | Financials | Switzerland | |
| 5107401 | BEI GY | BEIERSDORFAG | 10,224 | $1,339,543.87 | 1.53% | Consumer Staples | Germany | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 4,464 | $1,307,265.31 | 1.49% | Health Care | Switzerland | |
| 7123870 | NESN SW | NESTLE SAREG | 15,408 | $1,274,025.55 | 1.45% | Consumer Staples | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 27,936 | $1,243,152.00 | 1.42% | Industrials | Ireland | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 1,872 | $1,227,694.85 | 1.40% | Consumer Discretionary | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 170,208 | $1,216,324.58 | 1.39% | Industrials | United Kingdom | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 5,040 | $1,215,646.83 | 1.39% | Health Care | France | |
| BZ57390 | INGA NA | ING GROEPNV | 77,328 | $1,206,044.99 | 1.37% | Financials | Netherlands | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 6,480 | $1,187,071.20 | 1.35% | Information Technology | Israel | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 42,912 | $1,184,800.32 | 1.35% | Financials | Hong Kong | |
| BJ2L575 | GIB/A CN | CGI INC | 10,800 | $1,178,932.73 | 1.34% | Information Technology | Canada | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 29,088 | $1,145,488.06 | 1.31% | Information Technology | Korea, Republic Of | |
| 6821506 | 6758 JP | SONY GROUPCORP | 54,432 | $1,130,742.12 | 1.29% | Consumer Discretionary | Japan | |
| 4741844 | MRK GY | MERCK KGAA | 7,632 | $1,125,918.04 | 1.28% | Health Care | Germany | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 1,872 | $1,123,939.43 | 1.28% | Financials | Switzerland | |
| 867224107 | SU US | SUNCOR ENERGY INC | 29,088 | $1,114,943.04 | 1.27% | Energy | Canada | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 11,088 | $1,106,610.14 | 1.26% | Health Care | United States | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 64,800 | $1,087,739.86 | 1.24% | Industrials | Japan | |
| 4076836 | ISP IM | INTESA SANPAOLO | 249,264 | $1,020,383.87 | 1.16% | Financials | Italy | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 66,240 | $1,002,330.90 | 1.14% | Consumer Staples | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 11,376 | $1,000,380.92 | 1.14% | Industrials | France | |
| 7145056 | ENI IM | ENI SPA | 70,848 | $999,291.13 | 1.14% | Energy | Italy | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 29,952 | $994,933.20 | 1.13% | Financials | Singapore | |
| 6658801 | 7733 JP | OLYMPUS CORP | 64,800 | $983,814.34 | 1.12% | Health Care | Japan | |
| 891160509 | TD US | TORONTO DOMINION BANK | 17,856 | $967,438.08 | 1.10% | Financials | Canada | |
| BLGZ986 | TSCO LN | TESCO PLC | 208,944 | $955,813.91 | 1.09% | Consumer Staples | United Kingdom | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 6,624 | $951,220.52 | 1.08% | Financials | United Kingdom | |
| B2B0DG9 | REL LN | RELX PLC | 20,304 | $947,633.12 | 1.08% | Industrials | United Kingdom | |
| 6885074 | 4543 JP | TERUMO CORP | 49,680 | $945,449.20 | 1.08% | Health Care | Japan | |
| B0C2CQ3 | ENGI FP | ENGIE | 57,168 | $926,829.34 | 1.06% | Utilities | France | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 7,632 | $904,515.49 | 1.03% | Industrials | Japan | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 153,216 | $879,633.28 | 1.00% | Financials | Ireland | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 4,752 | $860,332.55 | 0.98% | Financials | Canada | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 147,600 | $843,723.52 | 0.96% | Information Technology | Taiwan, Province Of China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 9,648 | $826,382.58 | 0.94% | Health Care | Denmark | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 55,440 | $817,136.26 | 0.93% | Energy | India | |
| 6640381 | 6902 JP | DENSO CORP | 57,312 | $801,553.77 | 0.91% | Consumer Discretionary | Japan | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 38,160 | $786,066.65 | 0.90% | Financials | India | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 7,344 | $752,025.60 | 0.86% | Industrials | Canada | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 22,752 | $747,027.00 | 0.85% | Materials | Japan | |
| G54950103 | LIN US | LINDE PLC | 1,728 | $725,777.28 | 0.83% | Materials | United States | |
| G2519Y108 | BAP US | CREDICORPLTD | 3,888 | $714,536.64 | 0.81% | Financials | Peru | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 5,472 | $696,859.20 | 0.79% | Materials | Canada | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 14,544 | $695,930.23 | 0.79% | Information Technology | India | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 43,920 | $694,913.79 | 0.79% | Energy | Australia | |
| 64110W102 | NTES US | NETEASE INC ADR | 7,344 | $677,704.32 | 0.77% | Communication Services | China | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 8,784 | $669,340.80 | 0.76% | Industrials | Canada | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 15,120 | $658,929.60 | 0.75% | Consumer Discretionary | China | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 247,680 | $625,917.58 | 0.71% | Consumer Discretionary | Hong Kong | |
| 4497749 | KBC BB | KBC GROUPNV | 8,064 | $625,272.99 | 0.71% | Financials | Belgium | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 8,928 | $623,555.66 | 0.71% | Consumer Discretionary | Spain | |
| 4682329 | RI FP | PERNOD RICARD SA | 5,472 | $609,680.38 | 0.69% | Consumer Staples | France | |
| 0237400 | DGE LN | DIAGEO PLC | 19,440 | $607,115.44 | 0.69% | Consumer Staples | United Kingdom | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 24,192 | $593,744.62 | 0.68% | Financials | Japan | |
| N72482149 | QGEN US | QIAGEN N.V. | 12,816 | $580,052.16 | 0.66% | Health Care | Germany | |
| 373737105 | GGB US | GERDAU SASPON ADR | 202,464 | $574,997.76 | 0.66% | Materials | Brazil | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 144,000 | $570,861.22 | 0.65% | Consumer Staples | China | |
| 6499260 | 6971 JP | KYOCERA CORP | 54,432 | $563,652.61 | 0.64% | Information Technology | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 331,632 | $559,079.82 | 0.64% | Financials | Brazil | |
| 6763965 | 6273 JP | SMC CORP | 1,440 | $550,359.59 | 0.63% | Industrials | Japan | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 181,872 | $541,202.15 | 0.62% | Consumer Staples | China | |
| 0718875 | RIO LN | RIO TINTOPLC | 9,072 | $529,571.63 | 0.60% | Materials | United Kingdom | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 14,688 | $520,501.26 | 0.59% | Information Technology | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 7,632 | $499,896.00 | 0.57% | Consumer Discretionary | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 13,680 | $499,398.43 | 0.57% | Financials | Hong Kong | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 4,032 | $490,573.44 | 0.56% | Financials | Canada | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 12,384 | $445,123.02 | 0.51% | Consumer Discretionary | India | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 227,232 | $434,013.12 | 0.49% | Financials | Brazil | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 1,296 | $433,595.06 | 0.49% | Industrials | Germany | |
| B62G1B5 | EDEN FP | EDENRED | 13,248 | $430,929.94 | 0.49% | Financials | France | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 1,296 | $423,041.47 | 0.48% | Health Care | Switzerland | |
| 5671519 | WKL NA | WOLTERS KLUWER | 2,448 | $410,011.54 | 0.47% | Industrials | Netherlands | |
| 6441506 | 7741 JP | HOYA CORP | 2,880 | $370,603.95 | 0.42% | Health Care | Japan | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 71,856 | $323,330.30 | 0.37% | Materials | United Kingdom | |
| 0709954 | PRU LN | PRUDENTIALPLC | 37,152 | $282,487.35 | 0.32% | Financials | United Kingdom | |
| BF2DSG3 | SIKA SW | SIKA AG REG | 1,152 | $275,676.10 | 0.31% | Materials | Switzerland | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 7,632 | $257,813.42 | 0.29% | Consumer Discretionary | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 9,072 | $229,757.17 | 0.26% | Financials | Japan | |
| 7792559 | HEIA NA | HEINEKEN NV | 2,448 | $170,621.37 | 0.19% | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $876,766.55 | 1.00% | - | - | |
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.
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