Full & Historical Holdings
Active International ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | 170,472 | $63,855,401.76 | 7.32% | $63,855,401.76 | 7.32% | 1,942,796.63 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 203,537 | $30,691,133.38 | 3.51% | $30,633,132.08 | 3.51% | 997,868.59 | Information Technology | South Korea | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 325,895 | $21,411,301.50 | 2.45% | $21,411,301.50 | 2.45% | 598,287.59 | Communication Services | China | |
| B1YXBJ | AI FP | Air Liquide SA | 88,470 | $18,632,523.73 | 2.13% | $18,632,523.73 | 2.13% | 122,003.96 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 55,289 | $18,076,667.78 | 2.07% | $18,076,667.78 | 2.07% | 188,689.46 | Industrials | France | |
| 642910 | 6501 JP | Hitachi Ltd | 535,344 | $17,915,075.36 | 2.05% | $17,915,075.36 | 2.05% | 153,320.13 | Industrials | Japan | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 987,426 | $17,744,946.49 | 2.03% | $17,744,946.49 | 2.03% | 151,966.94 | Industrials | United Kingdom | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 445,547 | $17,092,639.69 | 1.96% | $17,092,639.69 | 1.96% | 81,069.33 | Industrials | Japan | |
| 711038 | ROG SW | Roche Holding AG | 35,163 | $16,784,575.66 | 1.92% | $16,784,575.66 | 1.92% | 379,777.15 | Health Care | Switzerland | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 76,601 | $15,666,914.55 | 1.80% | $15,666,914.55 | 1.80% | 120,249.22 | Consumer Discretionary | Switzerland | |
| 710306 | NOVN SW | Novartis AG | 91,343 | $15,504,014.44 | 1.78% | $15,504,014.44 | 1.78% | 358,549.86 | Health Care | Switzerland | |
| B0C2CQ | ENGI FP | Engie SA | 428,323 | $14,641,659.80 | 1.68% | $14,641,659.80 | 1.68% | 83,247.02 | Utilities | France | |
| 730968 | BNP FP | BNP Paribas SA | 127,394 | $14,375,495.66 | 1.65% | $14,375,495.66 | 1.65% | 126,021.12 | Financials | France | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 209,294 | $14,187,771.35 | 1.62% | $14,125,252.06 | 1.62% | 35,384.47 | Industrials | Ireland | |
| BZ5739 | INGA NA | ING Groep NV | 475,789 | $13,846,795.92 | 1.59% | $13,846,795.92 | 1.59% | 84,990.37 | Financials | Netherlands | |
| 89116050 | TD US | Toronto-Dominion Bank | 133,788 | $13,025,599.68 | 1.49% | $13,025,599.68 | 1.49% | 164,489.33 | Financials | Canada | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 85,248 | $12,963,663.36 | 1.49% | $12,963,663.36 | 1.49% | 16,479.67 | Information Technology | Israel | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 293,410 | $12,959,919.70 | 1.48% | $12,959,919.70 | 1.48% | 116,037.08 | Financials | Hong Kong | |
| 702196 | DB1 GY | Deutsche Boerse AG | 46,621 | $12,802,305.62 | 1.47% | $12,802,305.62 | 1.47% | 51,158.70 | Financials | Germany | |
| BD6K45 | CPG LN | Compass Group PLC | 412,123 | $12,651,956.44 | 1.45% | $12,651,956.44 | 1.45% | 52,202.32 | Consumer Discretionary | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 530,818 | $12,328,529.17 | 1.41% | $12,328,529.17 | 1.41% | 73,085.29 | Energy | Italy | |
| 484628 | SAP GY | SAP SE | 60,484 | $12,218,151.23 | 1.40% | $12,218,151.23 | 1.40% | 248,165.65 | Information Technology | Germany | |
| BM8PJY | NWG LN | NatWest Group PLC | 1,428,398 | $11,915,629.70 | 1.37% | $11,915,629.70 | 1.37% | 66,785.87 | Financials | United Kingdom | |
| 510740 | BEI GY | Beiersdorf AG | 88,512 | $11,258,659.13 | 1.29% | $11,258,659.13 | 1.29% | 30,858.54 | Consumer Staples | Germany | |
| B15C55 | TTE FP | TotalEnergies SE | 140,031 | $11,132,191.16 | 1.28% | $11,132,191.16 | 1.28% | 175,419.23 | Energy | France | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 561,993 | $10,980,082.11 | 1.26% | $10,980,082.11 | 1.26% | 18,612.98 | Financials | Ireland | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 272,133 | $10,882,531.84 | 1.25% | $10,882,531.84 | 1.25% | 37,359.58 | Financials | Japan | |
| 474184 | MRK GY | Merck KGaA | 67,885 | $10,291,317.12 | 1.18% | $10,291,317.12 | 1.18% | 65,912.02 | Health Care | Germany | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 265,468 | $10,194,419.98 | 1.17% | $10,194,419.98 | 1.17% | 147,006.92 | Financials | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 1,565,459 | $10,139,174.08 | 1.16% | $10,139,174.09 | 1.16% | 41,577.42 | Consumer Staples | United Kingdom | |
| G2519Y10 | BAP US | Credicorp Ltd | 29,133 | $10,091,088.54 | 1.16% | $10,091,088.54 | 1.16% | 27,548.68 | Financials | Peru | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 1,454,493 | $10,028,199.81 | 1.15% | $10,028,199.80 | 1.15% | 122,573.12 | Financials | Italy | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 158,419 | $9,924,950.35 | 1.14% | $9,924,950.35 | 1.14% | 137,983.18 | Consumer Staples | United Kingdom | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 13,104 | $9,895,535.41 | 1.13% | $9,895,535.41 | 1.13% | 110,521.11 | Financials | Switzerland | |
| 682150 | 6758 JP | Sony Group Corp | 407,822 | $9,513,626.91 | 1.09% | $9,513,626.91 | 1.09% | 143,462.11 | Consumer Discretionary | Japan | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 239,550 | $9,461,431.18 | 1.08% | $9,461,431.18 | 1.08% | 78,400.76 | Materials | Japan | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 293,782 | $9,356,956.70 | 1.07% | $9,356,956.70 | 1.07% | 163,384.61 | Financials | India | |
| 35185810 | FNV US | Franco-Nevada Corp | 33,331 | $9,353,011.91 | 1.07% | $9,353,011.91 | 1.07% | 54,095.18 | Materials | Canada | |
| H4209710 | UBS US | UBS Group AG | 221,996 | $9,197,294.28 | 1.05% | $9,197,294.28 | 1.05% | 138,441.73 | Financials | Switzerland | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 14,027 | $9,018,078.37 | 1.03% | $9,018,078.37 | 1.03% | 319,967.20 | Consumer Discretionary | France | |
| B19NLV | EXPN LN | Experian PLC | 237,237 | $8,907,188.66 | 1.02% | $8,907,188.66 | 1.02% | 34,320.37 | Industrials | United Kingdom | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 2,532,631 | $8,924,662.09 | 1.01% | $8,843,088.83 | 1.01% | 18,388.83 | Financials | Brazil | |
| 738048 | SGO FP | Cie de St-Gobain | 85,233 | $8,685,343.62 | 1.00% | $8,685,343.62 | 1.00% | 50,632.61 | Industrials | France | |
| BN7SWP | GSK LN | GSK PLC | 292,402 | $8,743,303.91 | 0.99% | $8,673,162.77 | 0.99% | 120,828.89 | Health Care | United Kingdom | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,103,650 | $8,592,706.10 | 0.98% | $8,592,706.10 | 0.98% | 108,721.48 | Information Technology | Taiwan | |
| B09M9D | KNEBV FH | Kone Oyj | 112,513 | $8,511,162.00 | 0.98% | $8,511,162.00 | 0.98% | 39,173.95 | Industrials | Finland | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 134,799 | $8,400,348.01 | 0.96% | $8,400,348.01 | 0.96% | 28,074.02 | Consumer Discretionary | Spain | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 595,346 | $8,455,655.42 | 0.96% | $8,369,878.93 | 0.96% | 36,617.06 | Consumer Staples | Japan | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 2,011,317 | $8,355,031.96 | 0.94% | $8,226,286.53 | 0.94% | 43,259.98 | Financials | Brazil | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 179,124 | $8,088,831.43 | 0.93% | $8,088,831.43 | 0.93% | 128,431.13 | Financials | Singapore | |
| 712387 | NESN SW | Nestle SA | 67,123 | $7,331,715.60 | 0.84% | $7,331,715.60 | 0.84% | 281,428.30 | Consumer Staples | Switzerland | |
| 625072 | 6367 JP | Daikin Industries Ltd | 57,187 | $7,292,793.55 | 0.84% | $7,292,793.55 | 0.84% | 37,379.47 | Industrials | Japan | |
| B04YJV | IFC CN | Intact Financial Corp | 35,607 | $6,874,457.28 | 0.79% | $6,874,457.28 | 0.79% | 34,294.48 | Financials | Canada | |
| 071887 | RIO LN | Rio Tinto PLC | 67,969 | $6,718,744.32 | 0.77% | $6,718,744.32 | 0.77% | 160,865.66 | Materials | United Kingdom | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 329,055 | $6,629,409.06 | 0.76% | $6,629,409.06 | 0.76% | 38,301.11 | Energy | Australia | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 1,429,084 | $6,522,094.25 | 0.75% | $6,522,094.25 | 0.75% | 45,393.31 | Financials | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 415,253 | $6,362,332.55 | 0.73% | $6,362,332.55 | 0.73% | 207,338.88 | Energy | India | |
| 64110W10 | NTES US | NetEase Inc ADR | 55,029 | $6,326,684.13 | 0.72% | $6,326,684.13 | 0.72% | 72,844.07 | Communication Services | China | |
| 664038 | 6902 JP | Denso Corp | 429,402 | $6,186,754.39 | 0.71% | $6,186,754.39 | 0.71% | 41,940.92 | Consumer Discretionary | Japan | |
| 13637510 | CNI US | Canadian National Railway Co | 55,029 | $6,173,703.51 | 0.71% | $6,173,703.51 | 0.71% | 68,806.13 | Industrials | Canada | |
| 37373710 | GGB US | Gerdau SA ADR | 1,516,912 | $6,128,324.48 | 0.70% | $6,128,324.48 | 0.70% | 8,019.16 | Materials | Brazil | |
| B2B0DG | REL LN | RELX PLC | 172,472 | $6,006,040.06 | 0.69% | $6,006,040.06 | 0.69% | 63,345.68 | Industrials | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 49,634 | $5,926,388.44 | 0.68% | $5,926,388.44 | 0.68% | 60,943.64 | Financials | United Kingdom | |
| BJ2L57 | GIB/A CN | CGI Inc | 80,917 | $5,926,289.86 | 0.68% | $5,917,876.85 | 0.68% | 15,625.25 | Information Technology | Canada | |
| 686550 | 7269 JP | Suzuki Motor Corp | 387,359 | $5,879,899.53 | 0.67% | $5,879,899.53 | 0.67% | 29,821.36 | Consumer Discretionary | Japan | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 65,811 | $5,764,385.49 | 0.66% | $5,764,385.49 | 0.66% | 78,652.22 | Industrials | Canada | |
| 468232 | RI FP | Pernod Ricard SA | 60,300 | $5,576,062.56 | 0.64% | $5,576,062.56 | 0.64% | 23,327.84 | Consumer Staples | France | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 24,500 | $5,199,759.32 | 0.60% | $5,199,759.32 | 0.60% | 265,775.68 | Consumer Staples | China | |
| 78008710 | RY US | Royal Bank of Canada | 30,212 | $5,052,352.76 | 0.58% | $5,052,352.76 | 0.58% | 234,157.45 | Financials | Canada | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 1,360,717 | $4,800,443.44 | 0.55% | $4,800,443.44 | 0.55% | 11,445.06 | Consumer Staples | China | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 86,421 | $4,745,377.11 | 0.54% | $4,745,377.11 | 0.54% | 19,845.53 | Consumer Discretionary | China | |
| 644150 | 7741 JP | Hoya Corp | 26,044 | $4,713,819.74 | 0.54% | $4,713,819.74 | 0.54% | 61,251.11 | Health Care | Japan | |
| 613210 | 5108 JP | Bridgestone Corp | 191,974 | $4,721,613.12 | 0.53% | $4,666,431.68 | 0.53% | 62,060.17 | Consumer Discretionary | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 218,056 | $4,529,655.58 | 0.52% | $4,529,655.58 | 0.52% | 25,838.94 | Information Technology | Japan | |
| N7248215 | QGEN US | QIAGEN NV | 89,126 | $4,438,474.80 | 0.51% | $4,438,474.80 | 0.51% | 10,298.64 | Health Care | Germany | |
| 070995 | PRU LN | Prudential PLC | 278,350 | $4,266,971.54 | 0.49% | $4,266,971.54 | 0.49% | 38,877.56 | Financials | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 9,711 | $4,192,788.73 | 0.48% | $4,192,788.73 | 0.48% | 23,239.08 | Industrials | Germany | |
| 688507 | 4543 JP | Terumo Corp | 304,170 | $4,109,747.38 | 0.47% | $4,109,747.38 | 0.47% | 20,004.36 | Health Care | Japan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 1,075,800 | $4,092,487.13 | 0.47% | $4,092,487.13 | 0.47% | 24,062.52 | Consumer Staples | China | |
| 608484 | 4689 JP | LY Corp | 1,618,353 | $4,031,244.63 | 0.46% | $4,031,244.63 | 0.46% | 17,146.23 | Communication Services | Japan | |
| B4T3BW | GLEN LN | Glencore PLC | 538,371 | $3,874,360.52 | 0.44% | $3,874,360.52 | 0.44% | 84,513.36 | Materials | United Kingdom | |
| 665880 | 7733 JP | Olympus Corp | 370,128 | $3,621,525.85 | 0.42% | $3,621,525.85 | 0.42% | 10,904.71 | Health Care | Japan | |
| B5B23W | 1928 HK | Sands China Ltd | 1,538,564 | $3,482,880.65 | 0.40% | $3,482,880.65 | 0.40% | 18,321.16 | Consumer Discretionary | Hong Kong | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 92,769 | $3,464,348.12 | 0.40% | $3,464,348.12 | 0.40% | 46,438.11 | Consumer Discretionary | India | |
| B62G1B | EDEN FP | Edenred SE | 139,322 | $3,226,608.35 | 0.37% | $3,226,608.35 | 0.37% | 5,488.18 | Financials | France | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 139,251 | $3,052,198.11 | 0.35% | $3,052,198.11 | 0.35% | 29,402.94 | Information Technology | France | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 53,632 | $2,872,383.87 | 0.33% | $2,872,383.87 | 0.33% | 67,901.89 | Financials | Hong Kong | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 72,285 | $2,719,432.21 | 0.31% | $2,719,432.21 | 0.31% | 167,187.61 | Health Care | Denmark | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 225,376 | $2,706,765.76 | 0.31% | $2,706,765.76 | 0.31% | 44,237.63 | Consumer Discretionary | China | |
| 715603 | SOON SW | Sonova Holding AG | 9,711 | $2,550,108.47 | 0.29% | $2,550,108.47 | 0.29% | 15,658.00 | Health Care | Switzerland | |
| 779255 | HEIA NA | Heineken NV | 26,860 | $2,493,319.68 | 0.29% | $2,493,319.68 | 0.29% | 53,468.30 | Consumer Staples | Netherlands | |
| 567151 | WKL NA | Wolters Kluwer NV | 26,104 | $2,100,509.52 | 0.24% | $2,100,509.52 | 0.24% | 18,709.87 | Industrials | Netherlands | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 792 | $22,960.07 | 0.00% | $22,960.07 | 0.00% | 104,888.29 | Information Technology | India | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 2,914,087.02 | 0.33% | 2,914,086.94 | 0.33% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | 2,379,180.33 | 0.27% | 2,379,180.35 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 231,605.94 | 0.03% | 231,605.94 | - | - | - | United Kingdom | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 140,957.93 | 0.02% | 140,957.93 | - | - | - | Japan | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 81,573.26 | 0.01% | 81,573.26 | - | - | - | Brazil | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 58,002.54 | 0.01% | 58,002.54 | - | - | - | South Korea | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 36,684.43 | 0.00% | 36,684.43 | - | - | - | Canada | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 0.03 | 0.00% | 0.03 | - | - | - | Taiwan | |
| CASH_USD | CASH_USD | Us Dollars | - | -13,917.54 | -0.00% | -13,917.54 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.01 | - | 0.07 | 0.00% | - | - | Other | |
*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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.