Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-21-25)
|
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 | 131,446.00 | $36,155,536.76 | 5.99% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 251,301.00 | $19,862,831.04 | 3.29% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 68,216.00 | $13,037,536.74 | 2.16% | Materials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 412,832.00 | $12,435,653.29 | 2.06% | Industrials | Japan | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 65,735.00 | $12,297,703.80 | 2.04% | Information Technology | Israel | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 59,064.00 | $11,939,323.95 | 1.98% | Consumer Discretionary | Switzerland | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 29,205.00 | $11,412,949.49 | 1.89% | Health Care | Switzerland | |
| 4846288 | SAP GY | SAP SE | 46,652.00 | $11,014,945.13 | 1.82% | Information Technology | Germany | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 42,692.00 | $10,930,604.30 | 1.81% | Industrials | France | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 167,968.00 | $10,790,747.40 | 1.79% | Information Technology | Korea, Republic Of | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 761,421.00 | $10,358,002.76 | 1.72% | Industrials | United Kingdom | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 317,769.00 | $10,236,399.89 | 1.70% | Consumer Discretionary | United Kingdom | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 161,376.00 | $10,026,290.88 | 1.66% | Industrials | Ireland | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 343,536.00 | $9,135,473.87 | 1.51% | Industrials | Japan | |
| BZ57390 | INGA NA | ING GROEPNV | 366,862.00 | $9,090,804.04 | 1.51% | Financials | Netherlands | |
| 6821506 | 6758 JP | SONY GROUPCORP | 314,456.00 | $9,064,039.49 | 1.50% | Consumer Discretionary | Japan | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 226,226.00 | $9,039,990.96 | 1.50% | Financials | Hong Kong | |
| 891160509 | TD US | TORONTO DOMINION BANK | 103,160.00 | $8,464,278.00 | 1.40% | Financials | Canada | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,101,370.00 | $8,360,180.27 | 1.38% | Financials | United Kingdom | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 226,598.00 | $8,309,348.66 | 1.38% | Financials | India | |
| B0C2CQ3 | ENGI FP | ENGIE | 330,264.00 | $8,223,849.04 | 1.36% | Utilities | France | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 32,393.00 | $8,166,860.58 | 1.35% | Financials | Germany | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 64,056.00 | $8,160,080.84 | 1.35% | Health Care | Switzerland | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 182,897.00 | $8,037,000.07 | 1.33% | Industrials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 98,248.00 | $7,974,182.99 | 1.32% | Financials | France | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 10,816.00 | $7,760,915.14 | 1.29% | Consumer Discretionary | France | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 433,306.00 | $7,628,134.61 | 1.26% | Financials | Ireland | |
| 7145056 | ENI IM | ENI SPA | 409,294.00 | $7,587,724.24 | 1.26% | Energy | Italy | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,121,537.00 | $7,258,231.94 | 1.20% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,207,062.00 | $7,158,169.77 | 1.19% | Consumer Staples | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 10,140.00 | $7,078,915.30 | 1.17% | Financials | Switzerland | |
| 5107401 | BEI GY | BEIERSDORFAG | 68,258.00 | $7,012,560.51 | 1.16% | Consumer Staples | Germany | |
| B15C557 | TTE FP | TOTALENERGIES SE | 107,921.00 | $6,956,959.56 | 1.15% | Energy | France | |
| 7123870 | NESN SW | NESTLE SAREG | 67,838.00 | $6,784,639.97 | 1.12% | Consumer Staples | Switzerland | |
| 4741844 | MRK GY | MERCK KGAA | 52,324.00 | $6,767,665.80 | 1.12% | Health Care | Germany | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 122,110.00 | $6,746,577.50 | 1.12% | Consumer Staples | United Kingdom | |
| H42097107 | UBS US | UBS GROUPAG REG | 171,114.00 | $6,343,195.98 | 1.05% | Financials | Switzerland | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 65,720.00 | $6,153,841.52 | 1.02% | Industrials | France | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 850,878.00 | $6,090,848.50 | 1.01% | Information Technology | Taiwan, Province Of China | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 204,706.00 | $5,824,616.30 | 0.96% | Financials | Japan | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 86,825.00 | $5,746,039.69 | 0.95% | Industrials | Finland | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 138,122.00 | $5,672,207.28 | 0.94% | Financials | Singapore | |
| 64110W102 | NTES US | NETEASE INC ADR | 42,432.00 | $5,668,066.56 | 0.94% | Communication Services | China | |
| G2519Y108 | BAP US | CREDICORPLTD | 22,464.00 | $5,567,702.40 | 0.92% | Financials | Peru | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 27,456.00 | $5,537,182.43 | 0.92% | Financials | Canada | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 320,132.00 | $5,532,951.48 | 0.92% | Energy | India | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 44,096.00 | $5,516,230.22 | 0.91% | Industrials | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 171,517.00 | $5,515,397.04 | 0.91% | Financials | Japan | |
| BJ2L575 | GIB/A CN | CGI INC | 62,392.00 | $5,465,028.27 | 0.90% | Information Technology | Canada | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,550,909.00 | $5,397,163.32 | 0.89% | Financials | Brazil | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 184,716.00 | $5,316,078.27 | 0.88% | Materials | Japan | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 220,354.00 | $5,141,141.97 | 0.85% | Financials | India | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 71,708.00 | $5,107,346.22 | 0.85% | Consumer Discretionary | Spain | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,952,714.00 | $5,019,746.20 | 0.83% | Financials | Brazil | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 25,674.00 | $4,911,436.20 | 0.81% | Materials | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 117,304.00 | $4,773,404.75 | 0.79% | Industrials | United Kingdom | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 298,686.00 | $4,504,359.01 | 0.75% | Consumer Discretionary | Japan | |
| 6640381 | 6902 JP | DENSO CORP | 331,096.00 | $4,377,980.10 | 0.72% | Consumer Discretionary | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 317,762.00 | $4,357,135.70 | 0.72% | Consumer Staples | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 46,468.00 | $4,346,855.19 | 0.72% | Consumer Staples | France | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 38,272.00 | $4,314,539.31 | 0.71% | Financials | United Kingdom | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 253,720.00 | $4,163,166.40 | 0.69% | Energy | Australia | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,169,630.00 | $3,976,742.00 | 0.66% | Materials | Brazil | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 42,432.00 | $3,945,751.68 | 0.65% | Industrials | Canada | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 19,100.00 | $3,939,700.71 | 0.65% | Consumer Staples | China | |
| 6658801 | 7733 JP | OLYMPUS CORP | 285,407.00 | $3,781,149.85 | 0.63% | Health Care | Japan | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 105,634.00 | $3,719,176.13 | 0.62% | Information Technology | India | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,049,250.00 | $3,709,769.22 | 0.61% | Consumer Staples | China | |
| 6885074 | 4543 JP | TERUMO CORP | 234,516.00 | $3,689,622.40 | 0.61% | Health Care | Japan | |
| 0718875 | RIO LN | RIO TINTOPLC | 52,408.00 | $3,645,711.79 | 0.60% | Materials | United Kingdom | |
| G54950103 | LIN US | LINDE PLC | 8,629.00 | $3,561,533.46 | 0.59% | Materials | United States | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 168,162.00 | $3,555,535.77 | 0.59% | Information Technology | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 50,744.00 | $3,552,587.44 | 0.59% | Industrials | Canada | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 23,296.00 | $3,494,167.04 | 0.58% | Financials | Canada | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 74,004.00 | $3,418,117.70 | 0.57% | Consumer Discretionary | Japan | |
| 6084848 | 4689 JP | LY CORP | 1,247,853.00 | $3,396,561.03 | 0.56% | Communication Services | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 829,100.00 | $3,393,267.52 | 0.56% | Consumer Staples | China | |
| N72482206 | QGEN US | QIAGEN N.V. | 72,296.00 | $3,386,344.64 | 0.56% | Health Care | Germany | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 66,661.00 | $3,201,061.22 | 0.53% | Consumer Discretionary | China | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 9,020.00 | $3,178,968.12 | 0.53% | Health Care | France | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 7,488.00 | $3,006,432.29 | 0.50% | Industrials | Germany | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 71,514.00 | $2,996,579.27 | 0.50% | Consumer Discretionary | India | |
| 6441506 | 7741 JP | HOYA CORP | 20,116.00 | $2,973,143.77 | 0.49% | Health Care | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 214,624.00 | $2,944,955.92 | 0.49% | Financials | United Kingdom | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,186,342.00 | $2,906,565.19 | 0.48% | Consumer Discretionary | Hong Kong | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 107,388.00 | $2,905,340.14 | 0.48% | Information Technology | France | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 55,736.00 | $2,618,386.15 | 0.43% | Health Care | Denmark | |
| B62G1B5 | EDEN FP | EDENRED | 107,459.00 | $2,280,386.69 | 0.38% | Financials | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 41,282.00 | $2,170,280.40 | 0.36% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 173,753.00 | $2,085,036.00 | 0.35% | Consumer Discretionary | China | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 415,118.00 | $1,822,511.24 | 0.30% | Materials | United Kingdom | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 7,488.00 | $1,807,096.58 | 0.30% | Health Care | Switzerland | |
| 7792559 | HEIA NA | HEINEKEN NV | 20,685.00 | $1,683,876.66 | 0.28% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 14,144.00 | $1,511,093.01 | 0.25% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $8,019,440.51 | 1.33% | - | - | |
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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