Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-18-25)
|
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 | 142,506.00 | $40,568,608.08 | 6.00% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 272,441.00 | $21,141,421.60 | 3.13% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 73,956.00 | $13,843,999.95 | 2.05% | Materials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 447,552.00 | $13,838,523.56 | 2.05% | Industrials | Japan | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 64,034.00 | $13,676,068.98 | 2.02% | Consumer Discretionary | Switzerland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 71,265.00 | $13,397,820.00 | 1.98% | Information Technology | Israel | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 182,121.00 | $13,255,018.62 | 1.96% | Information Technology | Korea, Republic Of | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 31,655.00 | $12,736,144.68 | 1.88% | Health Care | Switzerland | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 46,262.00 | $12,697,020.64 | 1.88% | Industrials | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 825,471.00 | $12,633,363.14 | 1.87% | Industrials | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 174,956.00 | $12,553,093.00 | 1.86% | Industrials | Ireland | |
| 4846288 | SAP GY | SAP SE | 50,572.00 | $12,415,772.67 | 1.84% | Information Technology | Germany | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 344,509.00 | $11,098,088.37 | 1.64% | Consumer Discretionary | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 397,732.00 | $11,083,944.07 | 1.64% | Financials | Netherlands | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 372,446.00 | $10,848,499.45 | 1.60% | Industrials | Japan | |
| 891160509 | TD US | TORONTO DOMINION BANK | 111,840.00 | $10,347,436.80 | 1.53% | Financials | Canada | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 245,266.00 | $10,281,550.72 | 1.52% | Financials | Hong Kong | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,194,050.00 | $10,236,138.11 | 1.51% | Financials | United Kingdom | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 39,010.00 | $10,096,207.75 | 1.49% | Financials | Germany | |
| 7309681 | BNP FP | BNP PARIBAS | 106,508.00 | $10,017,432.07 | 1.48% | Financials | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 69,446.00 | $9,422,128.27 | 1.39% | Health Care | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 358,054.00 | $9,233,247.35 | 1.36% | Utilities | France | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 469,776.00 | $9,049,900.16 | 1.34% | Financials | Ireland | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 198,297.00 | $9,040,799.85 | 1.34% | Industrials | United Kingdom | |
| 6821506 | 6758 JP | SONY GROUPCORP | 340,916.00 | $8,885,174.73 | 1.31% | Consumer Discretionary | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 11,726.00 | $8,760,829.08 | 1.30% | Consumer Discretionary | France | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 245,638.00 | $8,634,175.70 | 1.28% | Financials | India | |
| H42097107 | UBS US | UBS GROUPAG REG | 185,534.00 | $8,553,117.40 | 1.26% | Financials | Switzerland | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,215,897.00 | $8,385,958.93 | 1.24% | Financials | Italy | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 10,980.00 | $8,191,099.36 | 1.21% | Financials | Switzerland | |
| 5107401 | BEI GY | BEIERSDORFAG | 73,998.00 | $8,177,542.59 | 1.21% | Consumer Staples | Germany | |
| 7145056 | ENI IM | ENI SPA | 443,734.00 | $8,177,371.99 | 1.21% | Energy | Italy | |
| 4741844 | MRK GY | MERCK KGAA | 56,734.00 | $7,903,616.32 | 1.17% | Health Care | Germany | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 105,658.00 | $7,889,056.74 | 1.17% | Consumer Discretionary | Spain | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,308,632.00 | $7,711,778.85 | 1.14% | Consumer Staples | United Kingdom | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 227,529.00 | $7,706,379.93 | 1.14% | Financials | Japan | |
| B15C557 | TTE FP | TOTALENERGIES SE | 117,021.00 | $7,603,121.76 | 1.12% | Energy | France | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 132,400.00 | $7,552,096.00 | 1.12% | Consumer Staples | United Kingdom | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 71,250.00 | $7,339,359.76 | 1.08% | Industrials | France | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 497,642.00 | $7,174,038.92 | 1.06% | Consumer Staples | Japan | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 221,926.00 | $7,004,661.88 | 1.04% | Financials | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 24,354.00 | $6,843,474.00 | 1.01% | Financials | Peru | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 94,105.00 | $6,633,754.30 | 0.98% | Industrials | Finland | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 149,742.00 | $6,397,286.56 | 0.95% | Financials | Singapore | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 922,579.00 | $6,316,330.10 | 0.93% | Information Technology | Taiwan, Province Of China | |
| BJ2L575 | GIB/A CN | CGI INC | 67,642.00 | $6,242,215.68 | 0.92% | Information Technology | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 46,002.00 | $6,226,370.70 | 0.92% | Communication Services | China | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 200,256.00 | $6,161,129.16 | 0.91% | Materials | Japan | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 29,766.00 | $6,135,059.54 | 0.91% | Financials | Canada | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 47,806.00 | $6,031,619.68 | 0.89% | Industrials | Japan | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 347,108.00 | $5,939,379.91 | 0.88% | Energy | India | |
| B2B0DG9 | REL LN | RELX PLC | 144,152.00 | $5,893,389.57 | 0.87% | Industrials | United Kingdom | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 27,844.00 | $5,807,423.08 | 0.86% | Materials | Canada | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 238,930.00 | $5,730,137.53 | 0.85% | Financials | India | |
| 7123870 | NESN SW | NESTLE SAREG | 56,149.00 | $5,648,132.63 | 0.83% | Consumer Staples | Switzerland | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,681,389.00 | $5,582,211.48 | 0.83% | Financials | Brazil | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,117,212.00 | $5,099,406.73 | 0.75% | Financials | Brazil | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 41,492.00 | $4,934,660.24 | 0.73% | Financials | United Kingdom | |
| 6640381 | 6902 JP | DENSO CORP | 358,956.00 | $4,904,867.04 | 0.73% | Consumer Discretionary | Japan | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 323,816.00 | $4,853,338.66 | 0.72% | Consumer Discretionary | Japan | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,268,050.00 | $4,679,104.50 | 0.69% | Materials | Brazil | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 46,002.00 | $4,580,879.16 | 0.68% | Industrials | Canada | |
| 4682329 | RI FP | PERNOD RICARD SA | 50,388.00 | $4,539,528.64 | 0.67% | Consumer Staples | France | |
| 0718875 | RIO LN | RIO TINTOPLC | 56,818.00 | $4,401,803.30 | 0.65% | Materials | United Kingdom | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 25,256.00 | $4,221,287.84 | 0.62% | Financials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 20,700.00 | $4,206,582.17 | 0.62% | Consumer Staples | China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 114,537.00 | $4,163,343.67 | 0.62% | Information Technology | India | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 275,070.00 | $4,146,465.97 | 0.61% | Energy | Australia | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 55,014.00 | $4,082,588.94 | 0.60% | Industrials | Canada | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,137,520.00 | $3,962,159.61 | 0.59% | Consumer Staples | China | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 182,302.00 | $3,960,565.82 | 0.59% | Information Technology | Japan | |
| 6658801 | 7733 JP | OLYMPUS CORP | 309,417.00 | $3,958,549.29 | 0.59% | Health Care | Japan | |
| 6885074 | 4543 JP | TERUMO CORP | 254,256.00 | $3,823,030.08 | 0.57% | Health Care | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 899,200.00 | $3,699,339.37 | 0.55% | Consumer Staples | China | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 80,234.00 | $3,692,439.61 | 0.55% | Consumer Discretionary | Japan | |
| 6084848 | 4689 JP | LY CORP | 1,352,853.00 | $3,642,379.48 | 0.54% | Communication Services | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 232,684.00 | $3,525,298.25 | 0.52% | Financials | United Kingdom | |
| N72482206 | QGEN US | QIAGEN N.V. | 78,386.00 | $3,524,234.56 | 0.52% | Health Care | Germany | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 72,261.00 | $3,489,483.69 | 0.52% | Consumer Discretionary | China | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 8,118.00 | $3,368,492.37 | 0.50% | Industrials | Germany | |
| 6441506 | 7741 JP | HOYA CORP | 21,796.00 | $3,310,190.91 | 0.49% | Health Care | Japan | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,286,162.00 | $3,302,894.88 | 0.49% | Consumer Discretionary | Hong Kong | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 116,418.00 | $3,238,181.11 | 0.48% | Information Technology | France | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 77,547.00 | $3,081,517.55 | 0.46% | Consumer Discretionary | India | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 60,426.00 | $2,884,696.39 | 0.43% | Health Care | Denmark | |
| B62G1B5 | EDEN FP | EDENRED | 116,489.00 | $2,597,722.99 | 0.38% | Financials | France | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 450,048.00 | $2,328,822.88 | 0.34% | Materials | United Kingdom | |
| 5671519 | WKL NA | WOLTERS KLUWER | 21,856.00 | $2,324,623.98 | 0.34% | Industrials | Netherlands | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 44,782.00 | $2,312,688.16 | 0.34% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 188,383.00 | $2,264,363.66 | 0.33% | Consumer Discretionary | China | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 8,118.00 | $2,111,027.58 | 0.31% | Health Care | Switzerland | |
| 7792559 | HEIA NA | HEINEKEN NV | 22,435.00 | $1,822,921.17 | 0.27% | Consumer Staples | Netherlands | |
| G54950103 | LIN US | LINDE PLC | 4,155.00 | $1,740,903.45 | 0.26% | Materials | United States | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 3,719.00 | $1,204,454.29 | 0.18% | Health Care | France | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,772,329.22 | 0.26% | - | - | |
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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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.
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