Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-12-25)
|
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 | 142,190.00 | $41,525,167.60 | 6.12% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 271,837.00 | $21,151,636.97 | 3.12% | Communication Services | China | |
| 6429104 | 6501 JP | HITACHI LTD | 446,560.00 | $14,352,486.63 | 2.11% | Industrials | Japan | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 73,792.00 | $13,738,639.50 | 2.02% | Materials | France | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 71,107.00 | $13,661,076.84 | 2.01% | Information Technology | Israel | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 181,717.00 | $13,428,549.03 | 1.98% | Information Technology | Korea, Republic Of | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 63,892.00 | $13,348,950.26 | 1.97% | Consumer Discretionary | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 46,160.00 | $12,755,677.28 | 1.88% | Industrials | France | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 31,585.00 | $12,567,354.92 | 1.85% | Health Care | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 174,568.00 | $12,430,987.28 | 1.83% | Industrials | Ireland | |
| 4846288 | SAP GY | SAP SE | 50,460.00 | $12,332,730.34 | 1.82% | Information Technology | Germany | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 823,641.00 | $12,071,133.42 | 1.78% | Industrials | United Kingdom | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 371,620.00 | $11,426,575.85 | 1.68% | Industrials | Japan | |
| BZ57390 | INGA NA | ING GROEPNV | 396,850.00 | $10,808,007.36 | 1.59% | Financials | Netherlands | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 343,745.00 | $10,677,607.94 | 1.57% | Consumer Discretionary | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 111,592.00 | $10,201,740.64 | 1.50% | Financials | Canada | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 244,722.00 | $9,813,352.20 | 1.45% | Financials | Hong Kong | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 38,924.00 | $9,805,696.48 | 1.44% | Financials | Germany | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,191,402.00 | $9,745,658.83 | 1.44% | Financials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 106,272.00 | $9,741,942.02 | 1.44% | Financials | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 69,292.00 | $9,181,494.61 | 1.35% | Health Care | Switzerland | |
| 6821506 | 6758 JP | SONY GROUPCORP | 340,160.00 | $9,123,742.27 | 1.34% | Consumer Discretionary | Japan | |
| B0C2CQ3 | ENGI FP | ENGIE | 357,260.00 | $9,100,712.27 | 1.34% | Utilities | France | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 197,857.00 | $8,843,397.28 | 1.30% | Industrials | United Kingdom | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 245,094.00 | $8,796,423.66 | 1.30% | Financials | India | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 468,734.00 | $8,647,132.18 | 1.27% | Financials | Ireland | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 11,700.00 | $8,577,279.63 | 1.26% | Consumer Discretionary | France | |
| 7145056 | ENI IM | ENI SPA | 442,750.00 | $8,283,686.47 | 1.22% | Energy | Italy | |
| 5107401 | BEI GY | BEIERSDORFAG | 73,834.00 | $8,098,796.60 | 1.19% | Consumer Staples | Germany | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,213,201.00 | $8,073,660.97 | 1.19% | Financials | Italy | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 10,956.00 | $8,033,299.17 | 1.18% | Financials | Switzerland | |
| H42097107 | UBS US | UBS GROUPAG REG | 185,122.00 | $7,999,121.62 | 1.18% | Financials | Switzerland | |
| 4741844 | MRK GY | MERCK KGAA | 56,608.00 | $7,831,386.55 | 1.15% | Health Care | Germany | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 105,424.00 | $7,742,255.38 | 1.14% | Consumer Discretionary | Spain | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,305,730.00 | $7,693,012.53 | 1.13% | Consumer Staples | United Kingdom | |
| B15C557 | TTE FP | TOTALENERGIES SE | 116,761.00 | $7,619,487.17 | 1.12% | Energy | France | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 227,025.00 | $7,573,325.61 | 1.12% | Financials | Japan | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 132,106.00 | $7,543,252.60 | 1.11% | Consumer Staples | United Kingdom | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 71,092.00 | $7,202,160.47 | 1.06% | Industrials | France | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 221,434.00 | $7,064,352.66 | 1.04% | Financials | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 496,538.00 | $6,912,288.12 | 1.02% | Consumer Staples | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 24,300.00 | $6,865,479.00 | 1.01% | Financials | Peru | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 920,533.00 | $6,702,623.54 | 0.99% | Information Technology | Taiwan, Province Of China | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 93,897.00 | $6,562,839.92 | 0.97% | Industrials | Finland | |
| 64110W102 | NTES US | NETEASE INC ADR | 45,900.00 | $6,386,526.00 | 0.94% | Communication Services | China | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 149,410.00 | $6,366,929.65 | 0.94% | Financials | Singapore | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 199,812.00 | $6,198,940.51 | 0.91% | Materials | Japan | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 47,700.00 | $6,120,092.36 | 0.90% | Industrials | Japan | |
| BJ2L575 | GIB/A CN | CGI INC | 67,492.00 | $6,118,032.77 | 0.90% | Information Technology | Canada | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 29,700.00 | $6,095,106.59 | 0.90% | Financials | Canada | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 27,782.00 | $5,977,297.30 | 0.88% | Materials | Canada | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 346,338.00 | $5,962,065.98 | 0.88% | Energy | India | |
| B2B0DG9 | REL LN | RELX PLC | 143,832.00 | $5,798,134.87 | 0.85% | Industrials | United Kingdom | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,677,661.00 | $5,787,930.45 | 0.85% | Financials | Brazil | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 238,400.00 | $5,738,949.32 | 0.85% | Financials | India | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,112,518.00 | $5,586,340.49 | 0.82% | Financials | Brazil | |
| 7123870 | NESN SW | NESTLE SAREG | 56,025.00 | $5,484,989.64 | 0.81% | Consumer Staples | Switzerland | |
| 6640381 | 6902 JP | DENSO CORP | 358,160.00 | $4,883,686.74 | 0.72% | Consumer Discretionary | Japan | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 323,098.00 | $4,779,727.97 | 0.70% | Consumer Discretionary | Japan | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 41,400.00 | $4,683,574.67 | 0.69% | Financials | United Kingdom | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,265,238.00 | $4,618,118.70 | 0.68% | Materials | Brazil | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 274,460.00 | $4,514,637.28 | 0.67% | Energy | Australia | |
| 4682329 | RI FP | PERNOD RICARD SA | 50,276.00 | $4,497,249.18 | 0.66% | Consumer Staples | France | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 45,900.00 | $4,493,151.00 | 0.66% | Industrials | Canada | |
| 0718875 | RIO LN | RIO TINTOPLC | 56,692.00 | $4,235,038.27 | 0.62% | Materials | United Kingdom | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 25,200.00 | $4,179,672.00 | 0.62% | Financials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 20,600.00 | $4,147,942.00 | 0.61% | Consumer Staples | China | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 54,892.00 | $4,126,231.64 | 0.61% | Industrials | Canada | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 114,283.00 | $4,070,543.89 | 0.60% | Information Technology | India | |
| 6658801 | 7733 JP | OLYMPUS CORP | 308,731.00 | $4,049,271.96 | 0.60% | Health Care | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 181,898.00 | $4,043,344.61 | 0.60% | Information Technology | Japan | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,134,998.00 | $3,928,342.71 | 0.58% | Consumer Staples | China | |
| 6885074 | 4543 JP | TERUMO CORP | 253,692.00 | $3,763,553.80 | 0.55% | Health Care | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 80,056.00 | $3,753,202.76 | 0.55% | Consumer Discretionary | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 897,200.00 | $3,649,635.54 | 0.54% | Consumer Staples | China | |
| 6084848 | 4689 JP | LY CORP | 1,349,853.00 | $3,564,277.40 | 0.53% | Communication Services | Japan | |
| N72482206 | QGEN US | QIAGEN N.V. | 78,212.00 | $3,536,746.64 | 0.52% | Health Care | Germany | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 72,101.00 | $3,499,782.54 | 0.52% | Consumer Discretionary | China | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,283,310.00 | $3,416,158.39 | 0.50% | Consumer Discretionary | Hong Kong | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 8,100.00 | $3,352,730.08 | 0.49% | Industrials | Germany | |
| 6441506 | 7741 JP | HOYA CORP | 21,748.00 | $3,333,772.52 | 0.49% | Health Care | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 232,168.00 | $3,328,136.41 | 0.49% | Financials | United Kingdom | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 116,160.00 | $3,205,830.03 | 0.47% | Information Technology | France | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 77,375.00 | $3,148,826.85 | 0.46% | Consumer Discretionary | India | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 60,292.00 | $3,043,026.23 | 0.45% | Health Care | Denmark | |
| B62G1B5 | EDEN FP | EDENRED | 116,231.00 | $2,537,851.35 | 0.37% | Financials | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 187,965.00 | $2,323,247.40 | 0.34% | Consumer Discretionary | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 44,682.00 | $2,306,530.68 | 0.34% | Financials | Hong Kong | |
| 5671519 | WKL NA | WOLTERS KLUWER | 21,808.00 | $2,274,853.39 | 0.34% | Industrials | Netherlands | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 449,050.00 | $2,253,751.86 | 0.33% | Materials | United Kingdom | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 8,100.00 | $2,034,664.66 | 0.30% | Health Care | Switzerland | |
| 7792559 | HEIA NA | HEINEKEN NV | 22,385.00 | $1,829,983.29 | 0.27% | Consumer Staples | Netherlands | |
| G54950103 | LIN US | LINDE PLC | 4,145.00 | $1,725,314.80 | 0.25% | Materials | United States | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 3,711.00 | $1,228,924.79 | 0.18% | Health Care | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $7,119,682.07 | 1.05% | - | - | |
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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