Daily Holdings

Blended Research International Equity ETF


Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 11-28-25)
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 4,620.00 $1,346,776.20 3.48% Information Technology Taiwan, Province Of China
46429B598 INDA US ISHARES MSCI INDIA ETF 16,920.00 $925,693.20 2.39% ETFs India
B929F46 ASML NA ASML HOLDING NV 720.00 $754,747.28 1.95% Information Technology Netherlands
7110388 ROG SW ROCHE HOLDING AG GENUSSCHEIN 1,860.00 $711,946.21 1.84% Health Care Switzerland
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 8,580.00 $678,163.20 1.75% Communication Services China
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 11,220.00 $656,603.28 1.70% Consumer Staples United Kingdom
BM8PJY7 NWG LN NATWEST GROUP PLC 72,900.00 $610,058.77 1.58% Financials United Kingdom
6450267 000660 KS SK HYNIX INC 1,684.00 $606,888.11 1.57% Information Technology Korea, Republic Of
0718875 RIO LN RIO TINTOPLC 8,280.00 $594,264.14 1.54% Materials United Kingdom
6900580 8015 JP TOYOTA TSUSHO CORP 18,000.00 $582,388.52 1.51% Industrials Japan
7103065 NOVN SW NOVARTIS AG REG 4,440.00 $577,625.70 1.49% Health Care Switzerland
7309681 BNP FP BNP PARIBAS 6,480.00 $554,080.08 1.43% Financials France
891160509 TD US TORONTO DOMINION BANK 6,600.00 $553,938.00 1.43% Financials Canada
496902404 KGC US KINROSS GOLD CORP 19,320.00 $543,085.20 1.41% Materials Canada
B4TX8S1 1299 HK AIA GROUPLTD 51,480.00 $532,940.47 1.38% Financials Hong Kong
6821506 6758 JP SONY GROUPCORP 18,000.00 $527,191.83 1.36% Consumer Discretionary Japan
3134865 BARC LN BARCLAYS PLC 90,120.00 $513,253.32 1.33% Financials United Kingdom
BLGZ986 TSCO LN TESCO PLC 83,880.00 $499,977.06 1.29% Consumer Staples United Kingdom
BRJL176 UBSG SW UBS GROUPAG REG 12,780.00 $493,631.68 1.28% Financials Switzerland
6483809 4452 JP KAO CORP 12,000.00 $485,054.89 1.25% Consumer Staples Japan
B4TP9G2 DOL CN DOLLARAMAINC 3,300.00 $474,532.18 1.23% Consumer Discretionary Canada
5671735 SAN FP SANOFI 4,740.00 $471,685.03 1.22% Health Care France
56501R106 MFC US MANULIFE FINANCIAL CORP 13,380.00 $471,109.80 1.22% Financials Canada
BMHVLR3 TEN IM TENARIS SA 21,840.00 $440,444.70 1.14% Energy Italy
4557104 G1A GY GEA GROUPAG 6,420.00 $435,047.67 1.13% Industrials Germany
6804035 8227 JP SHIMAMURACO LTD 6,000.00 $429,819.79 1.11% Consumer Discretionary Japan
BYQP136 ABN NA ABN AMRO BANK NV CVA 12,600.00 $426,184.92 1.10% Financials Netherlands
6773812 005935 KS SAMSUNG ELECTRONICS PREF 8,296.00 $423,078.23 1.09% Information Technology Korea, Republic Of
5289837 EBS AV ERSTE GROUP BANK AG 3,840.00 $419,508.27 1.09% Financials Austria
6250906 7912 JP DAI NIPPONPRINTING CO LTD 24,000.00 $405,620.81 1.05% Industrials Japan
BLZH0Z7 SCG AU SCENTRE GROUP 150,540.00 $402,395.23 1.04% Real Estate Australia
6247306 APA AU APA GROUP 63,900.00 $387,661.43 1.00% Utilities Australia
4942904 EOAN GY E.ON SE 21,540.00 $383,656.93 0.99% Utilities Germany
11271J107 BN US BROOKFIELDCORP 8,160.00 $383,520.00 0.99% Financials Canada
B62G7K6 8630 JP SOMPO HOLDINGS INC 12,000.00 $380,499.98 0.98% Financials Japan
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 358,620.00 $376,323.63 0.97% Financials China
6865504 7269 JP SUZUKI MOTOR CORP 24,000.00 $375,045.62 0.97% Consumer Discretionary Japan
15135U109 CVE US CENOVUS ENERGY INC 20,520.00 $366,487.20 0.95% Energy Canada
B1XH026 DG FP VINCI SA 2,580.00 $365,980.16 0.95% Industrials France
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 46,800.00 $365,040.00 0.94% Financials Brazil
M22465104 CHKP US CHECK POINT SOFTWARE TECH 1,920.00 $358,598.40 0.93% Information Technology Israel
BYTBXV3 RYA ID RYANAIR HOLDINGS PLC 10,500.00 $343,823.29 0.89% Industrials Ireland
64110W102 NTES US NETEASE INC ADR 2,340.00 $323,037.00 0.84% Communication Services China
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 3,180.00 $317,111.10 0.82% Industrials France
B13X013 FGR FP EIFFAGE 2,280.00 $314,826.14 0.81% Industrials France
456788108 INFY US INFOSYS LTD SP ADR 17,880.00 $312,542.40 0.81% Information Technology India
6248990 9433 JP KDDI CORP 18,000.00 $309,919.66 0.80% Communication Services Japan
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 31,980.00 $307,847.48 0.80% Financials Mexico
02319V103 ABEV US AMBEV SA ADR 118,320.00 $300,532.80 0.78% Consumer Staples Brazil
5966516 GLE FP SOCIETE GENERALE SA 4,260.00 $296,288.85 0.77% Financials France
B09DHL9 MTX GY MTU AERO ENGINES AG 720.00 $294,329.72 0.76% Industrials Germany
BKJ9RT5 ISS DC ISS A/S 8,820.00 $291,613.29 0.75% Industrials Denmark
0922320 SN/ LN SMITH + NEPHEW PLC 16,620.00 $275,988.75 0.71% Health Care United Kingdom
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 89,640.00 $269,645.90 0.70% Materials China
B0C2CQ3 ENGI FP ENGIE 10,380.00 $263,773.06 0.68% Utilities France
BH4HKS3 VOD LN VODAFONE GROUP PLC 199,080.00 $247,763.62 0.64% Communication Services United Kingdom
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 1,560.00 $245,388.00 0.63% Consumer Discretionary China
B15C557 TTE FP TOTALENERGIES SE 3,660.00 $241,222.82 0.62% Energy France
BNBNSG0 ENX FP EURONEXT NV 1,560.00 $239,482.30 0.62% Financials France
BYT9340 G24 GY SCOUT24 SE 2,340.00 $239,210.78 0.62% Communication Services Germany
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 35,100.00 $235,783.79 0.61% Financials China
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 594,000.00 $233,605.35 0.60% Industrials Indonesia
7123870 NESN SW NESTLE SAREG 2,340.00 $232,601.42 0.60% Consumer Staples Switzerland
BZ01RF1 DEMANT DC DEMANT A/S 6,780.00 $230,907.12 0.60% Health Care Denmark
BMG3GS6 402340 KS SK SQUARECO LTD 1,138.00 $230,594.63 0.60% Industrials Korea, Republic Of
6640400 6701 JP NEC CORP 6,000.00 $226,279.57 0.59% Information Technology Japan
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 4,140.00 $223,932.60 0.58% Financials Korea, Republic Of
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 6,000.00 $210,223.75 0.54% Financials Japan
6642387 7951 JP YAMAHA CORP 30,000.00 $207,515.76 0.54% Consumer Discretionary Japan
6097017 2 HK CLP HOLDINGS LTD 23,400.00 $204,376.00 0.53% Utilities Hong Kong
5959378 ERICB SS ERICSSON LM B SHS 21,060.00 $203,168.56 0.53% Information Technology Sweden
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 9,180.00 $197,754.61 0.51% Financials Spain
05606L100 BYDDY US BYD CO LTDUNSPONSORED ADR 15,420.00 $193,212.60 0.50% Consumer Discretionary China
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 50,602.00 $183,238.24 0.47% Real Estate United Arab Emirates
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 300.00 $179,661.00 0.46% Communication Services Sweden
008474108 AEM US AGNICO EAGLE MINES LTD 1,020.00 $177,918.60 0.46% Materials Canada
G98239109 XP US XP INC CLASS A 8,880.00 $175,024.80 0.45% Financials Brazil
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 19,740.00 $174,785.48 0.45% Energy Hungary
5983816 ZURN SW ZURICH INSURANCE GROUP AG 240.00 $172,491.59 0.45% Financials Switzerland
5129074 FME GY FRESENIUSMEDICAL CARE AG 3,600.00 $172,311.96 0.45% Health Care Germany
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 12,000.00 $171,316.13 0.44% Financials Singapore
B15F6S6 CHC AU CHARTER HALL GROUP 10,500.00 $171,013.80 0.44% Real Estate Australia
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 66,000.00 $170,621.62 0.44% Industrials Singapore
0454492 IMB LN IMPERIAL BRANDS PLC 3,960.00 $168,158.65 0.44% Consumer Staples United Kingdom
7107250 OPAP GA OPAP SA 8,090.00 $165,403.01 0.43% Consumer Discretionary Greece
6597302 8031 JP MITSUI + CO LTD 6,000.00 $159,290.68 0.41% Industrials Japan
6569464 8002 JP MARUBENI CORP 6,000.00 $158,215.16 0.41% Industrials Japan
BQXQY26 OGC CN OCEANAGOLDCORP 6,060.00 $156,763.39 0.41% Materials Canada
6226576 857 HK PETROCHINACO LTD H 140,340.00 $156,461.14 0.40% Energy China
6218089 992 HK LENOVO GROUP LTD 124,740.00 $155,090.86 0.40% Information Technology China
G2519Y108 BAP US CREDICORPLTD 600.00 $154,326.00 0.40% Financials Peru
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 10,200.00 $153,244.79 0.40% Financials United Kingdom
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 720.00 $152,678.37 0.40% Consumer Discretionary Switzerland
N4732M103 JBS US JBS NV A 10,380.00 $152,482.20 0.39% Consumer Staples Brazil
6985383 4503 JP ASTELLAS PHARMA INC 12,000.00 $151,262.76 0.39% Health Care Japan
12532H104 GIB US CGI INC 1,620.00 $143,418.60 0.37% Information Technology Canada
6259011 7649 JP SUGI HOLDINGS CO LTD 6,000.00 $141,583.18 0.37% Consumer Staples Japan
6290902 032640 KS LG UPLUS CORP 13,544.00 $138,695.57 0.36% Communication Services Korea, Republic Of
BYMXPS7 UCG IM UNICREDITSPA 1,860.00 $138,322.30 0.36% Financials Italy
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 11,700.00 $136,901.86 0.35% Industrials Hong Kong
BYMLZD6 ENELCHIL CI ENEL CHILESA 1,763,544.00 $136,799.87 0.35% Utilities Chile
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 3,180.00 $136,390.20 0.35% Materials South Africa
BPBPJ01 ML FP MICHELIN (CGDE) 4,080.00 $133,268.51 0.34% Consumer Discretionary France
B4T3BW6 GLEN LN GLENCORE PLC 27,180.00 $129,809.26 0.34% Materials United Kingdom
BYY7VY5 LIGHT NA SIGNIFY NV 5,460.00 $128,864.28 0.33% Industrials Netherlands
91912E105 VALE US VALE SA SPADR 9,960.00 $125,595.60 0.32% Materials Brazil
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 5,760.00 $123,312.02 0.32% Health Care New Zealand
6267058 4768 JP OTSUKA CORP 6,000.00 $118,574.95 0.31% Information Technology Japan
722304102 PDD US PDD HOLDINGS INC 960.00 $111,436.80 0.29% Consumer Discretionary China
48241A105 KB US KB FINANCIAL GROUP INC ADR 1,260.00 $107,213.40 0.28% Financials Korea, Republic Of
6888794 KBANK/F TB KASIKORNBANK PCL FOREIGN 18,000.00 $104,270.85 0.27% Financials Thailand
6775432 6417 JP SANKYO COLTD 6,000.00 $103,786.69 0.27% Consumer Discretionary Japan
5810066 PKN PW ORLEN SA 3,900.00 $100,477.62 0.26% Energy Poland
5069211 BAYN GY BAYER AG REG 2,820.00 $99,752.61 0.26% Health Care Germany
063671101 BMO US BANK OF MONTREAL 780.00 $98,381.40 0.25% Financials Canada
BV2FFX7 NPN SJ NASPERS LTD N SHS 1,560.00 $97,555.33 0.25% Consumer Discretionary South Africa
92763W103 VIPS US VIPSHOP HOLDINGS LTD ADR 4,920.00 $96,628.80 0.25% Consumer Discretionary China
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 5,220.00 $96,309.00 0.25% Communication Services China
B09M9D2 KNEBV FH KONE OYJ B 1,380.00 $93,739.10 0.24% Industrials Finland
2100845 CHILE CI BANCO DE CHILE 477,298.00 $90,504.29 0.23% Financials Chile
6643108 8604 JP NOMURA HOLDINGS INC 12,000.00 $90,458.05 0.23% Financials Japan
2339177 FTT CN FINNING INTERNATIONAL INC 1,620.00 $86,758.60 0.22% Industrials Canada
BMGT167 WDS AU WOODSIDE ENERGY GROUP LTD 5,280.00 $86,237.66 0.22% Energy Australia
4116099 BPE IM BPER BANCASPA 7,080.00 $85,274.58 0.22% Financials Italy
6356525 4901 JP FUJIFILM HOLDINGS CORP 3,900.00 $83,889.76 0.22% Information Technology Japan
6267359 388 HK HONG KONGEXCHANGES + CLEAR 1,560.00 $82,351.51 0.21% Financials Hong Kong
B11ZRK9 LR FP LEGRAND SA 540.00 $81,801.19 0.21% Industrials France
B0CC0M5 3481 TT INNOLUX CORP 186,000.00 $80,302.71 0.21% Information Technology Taiwan, Province Of China
BMTVQK9 ENR GY SIEMENS ENERGY AG 600.00 $80,273.01 0.21% Industrials Germany
5705946 SAN SM BANCO SANTANDER SA 7,380.00 $79,151.34 0.20% Financials Spain
6253983 ALL AU ARISTOCRATLEISURE LTD 2,040.00 $77,971.76 0.20% Consumer Discretionary Australia
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 18,700.00 $77,607.94 0.20% Consumer Staples China
82509L107 SHOP US SHOPIFY INC CLASS A 480.00 $76,147.20 0.20% Information Technology Canada
48553T106 BZ US KANZHUN LTD ADR 3,420.00 $75,582.00 0.20% Industrials China
BYX9GP8 241560 KS DOOSAN BOBCAT INC 1,994.00 $74,843.64 0.19% NO_VALUE Korea, Republic Of
6900212 5938 JP LIXIL CORP 6,000.00 $71,022.05 0.18% Industrials Japan
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 85,740.00 $70,920.96 0.18% Financials China
B29TTR1 SIME MK SIME DARBYBERHAD 149,800.00 $70,685.98 0.18% Industrials Malaysia
6742340 1066 HK SHANDONG WEIGAO GP MEDICAL H 90,420.00 $64,455.90 0.17% Health Care China
B04YJV1 IFC CN INTACT FINANCIAL CORP 300.00 $61,172.14 0.16% Financials Canada
5051605 HTO GA HELLENIC TELECOMMUN ORGANIZA 3,056.00 $60,672.56 0.16% Communication Services Greece
6435145 7267 JP HONDA MOTOR CO LTD 6,000.00 $60,382.19 0.16% Consumer Discretionary Japan
BFX05H3 ABG SJ ABSA GROUPLTD 4,920.00 $59,886.78 0.15% Financials South Africa
B3X0F91 EVN AU EVOLUTIONMINING LTD 7,560.00 $58,840.86 0.15% Materials Australia
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 5,700.00 $56,990.66 0.15% Consumer Staples Mexico
5529027 MBG GY MERCEDES BENZ GROUP AG 840.00 $56,688.20 0.15% Consumer Discretionary Germany
B63H849 RR/ LN ROLLS ROYCE HOLDINGS PLC 3,960.00 $55,982.99 0.14% Industrials United Kingdom
BNRQW72 TLC AU LOTTERY CORP LTD/THE 15,180.00 $54,400.13 0.14% Consumer Discretionary Australia
0053673 AHT LN ASHTEAD GROUP PLC 780.00 $49,848.44 0.13% Industrials United Kingdom
6084848 4689 JP LY CORP 18,000.00 $48,455.55 0.13% Communication Services Japan
BN6PP37 9992 HK POP MART INTERNATIONAL GROUP 1,560.00 $45,042.87 0.12% Consumer Discretionary China
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 60.00 $44,244.14 0.11% Consumer Discretionary France
BP2TRS6 9899 HK NETEASE CLOUD MUSIC INC 1,560.00 $38,711.22 0.10% Communication Services China
CASH CASH Cash & Cash Equivalents - $286,148.30 0.74% - -
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.

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