Full & Historical Holdings
Active International ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-26)
|
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 | 156,726 | $51,807,346.56 | 6.73% | $51,807,346.56 | 6.73% | 1,714,451.09 | Information Technology | Taiwan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 299,621 | $22,888,048.19 | 2.97% | $22,888,048.19 | 2.97% | 696,897.03 | Communication Services | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 200,301 | $22,392,486.71 | 2.90% | $22,334,521.68 | 2.90% | 727,648.21 | Information Technology | South Korea | |
| 642910 | 6501 JP | Hitachi Ltd | 492,192 | $17,049,892.17 | 2.22% | $17,049,892.17 | 2.22% | 158,708.64 | Industrials | Japan | |
| 711038 | ROG SW | Roche Holding AG | 34,805 | $15,789,552.42 | 2.05% | $15,789,552.42 | 2.05% | 361,255.34 | Health Care | Switzerland | |
| B1YXBJ | AI FP | Air Liquide SA | 81,336 | $15,227,252.46 | 1.98% | $15,227,252.46 | 1.98% | 108,468.97 | Materials | France | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 907,821 | $15,043,246.24 | 1.95% | $15,043,246.24 | 1.95% | 140,126.52 | Industrials | United Kingdom | |
| 483410 | SU FP | Schneider Electric SE | 50,852 | $14,605,218.43 | 1.90% | $14,605,218.43 | 1.90% | 165,755.53 | Industrials | France | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 78,375 | $14,069,096.25 | 1.83% | $14,069,096.25 | 1.83% | 19,453.32 | Information Technology | Israel | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 70,424 | $13,623,839.60 | 1.77% | $13,623,839.60 | 1.77% | 113,739.70 | Consumer Discretionary | Switzerland | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 192,416 | $13,665,916.18 | 1.76% | $13,584,569.60 | 1.76% | 37,055.29 | Industrials | Ireland | |
| BZ5739 | INGA NA | ING Groep NV | 437,422 | $12,869,124.52 | 1.67% | $12,869,124.52 | 1.67% | 86,375.31 | Financials | Netherlands | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 409,616 | $12,783,957.61 | 1.66% | $12,783,957.61 | 1.66% | 65,952.21 | Industrials | Japan | |
| 730968 | BNP FP | BNP Paribas SA | 117,128 | $12,661,995.94 | 1.64% | $12,661,995.94 | 1.64% | 120,728.81 | Financials | France | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 269,746 | $12,448,777.90 | 1.62% | $12,448,777.90 | 1.62% | 121,220.10 | Financials | Hong Kong | |
| BM8PJY | NWG LN | NatWest Group PLC | 1,313,210 | $11,953,184.37 | 1.55% | $11,953,184.37 | 1.55% | 73,193.88 | Financials | United Kingdom | |
| B0C2CQ | ENGI FP | Engie SA | 393,784 | $11,715,973.80 | 1.52% | $11,715,973.80 | 1.52% | 72,455.29 | Utilities | France | |
| 89116050 | TD US | Toronto-Dominion Bank | 123,000 | $11,499,270.00 | 1.49% | $11,499,270.00 | 1.49% | 157,950.98 | Financials | Canada | |
| BD6K45 | CPG LN | Compass Group PLC | 378,889 | $11,501,959.24 | 1.47% | $11,338,561.93 | 1.47% | 50,886.77 | Consumer Discretionary | United Kingdom | |
| 710306 | NOVN SW | Novartis AG | 76,376 | $11,324,257.32 | 1.47% | $11,324,257.32 | 1.47% | 313,208.46 | Health Care | Switzerland | |
| 484628 | SAP GY | SAP SE | 55,612 | $11,243,261.34 | 1.46% | $11,243,261.34 | 1.46% | 248,370.76 | Information Technology | Germany | |
| 702196 | DB1 GY | Deutsche Boerse AG | 42,880 | $10,841,571.45 | 1.41% | $10,841,571.45 | 1.41% | 47,608.86 | Financials | Germany | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 516,666 | $10,500,113.09 | 1.36% | $10,500,113.09 | 1.36% | 19,360.89 | Financials | Ireland | |
| 714505 | ENI IM | Eni SpA | 488,014 | $9,964,679.34 | 1.29% | $9,964,679.34 | 1.29% | 64,253.29 | Energy | Italy | |
| 510740 | BEI GY | Beiersdorf AG | 81,378 | $9,689,548.87 | 1.26% | $9,689,548.87 | 1.26% | 28,886.00 | Consumer Staples | Germany | |
| H4209710 | UBS US | UBS Group AG | 204,074 | $9,622,089.10 | 1.25% | $9,622,089.10 | 1.25% | 157,555.58 | Financials | Switzerland | |
| G2519Y10 | BAP US | Credicorp Ltd | 26,784 | $9,557,334.72 | 1.24% | $9,557,334.72 | 1.24% | 28,379.80 | Financials | Peru | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 1,337,217 | $9,456,528.64 | 1.23% | $9,456,528.64 | 1.23% | 125,722.72 | Financials | Italy | |
| B15C55 | TTE FP | TotalEnergies SE | 128,721 | $9,330,232.59 | 1.21% | $9,330,232.59 | 1.21% | 159,942.47 | Energy | France | |
| 474184 | MRK GY | Merck KGaA | 62,404 | $9,287,006.49 | 1.21% | $9,287,006.49 | 1.21% | 64,703.95 | Health Care | Germany | |
| 11044810 | BTI US | British American Tobacco PLC ADR | 145,630 | $8,938,374.87 | 1.15% | $8,836,828.40 | 1.15% | 133,644.36 | Consumer Staples | United Kingdom | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 270,118 | $8,746,420.84 | 1.14% | $8,746,420.84 | 1.14% | 166,075.56 | Financials | India | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 244,066 | $8,629,679.19 | 1.12% | $8,629,679.19 | 1.12% | 136,390.12 | Financials | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 250,209 | $8,594,669.45 | 1.12% | $8,594,669.45 | 1.12% | 32,090.72 | Financials | Japan | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 12,060 | $8,564,698.27 | 1.11% | $8,564,698.27 | 1.11% | 103,938.05 | Financials | Switzerland | |
| BLGZ98 | TSCO LN | Tesco PLC | 1,439,222 | $8,373,716.26 | 1.09% | $8,373,716.27 | 1.09% | 37,349.70 | Consumer Staples | United Kingdom | |
| 682150 | 6758 JP | Sony Group Corp | 374,936 | $8,367,982.32 | 1.09% | $8,367,982.32 | 1.09% | 137,254.11 | Consumer Discretionary | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 12,896 | $8,360,063.03 | 1.09% | $8,360,063.03 | 1.09% | 322,634.48 | Consumer Discretionary | France | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 123,924 | $8,317,099.40 | 1.08% | $8,317,099.40 | 1.08% | 30,235.04 | Consumer Discretionary | Spain | |
| B19NLV | EXPN LN | Experian PLC | 218,097 | $8,277,700.23 | 1.07% | $8,230,782.97 | 1.07% | 34,627.63 | Industrials | United Kingdom | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 547,322 | $7,819,390.94 | 1.02% | $7,819,390.94 | 1.02% | 37,210.35 | Consumer Staples | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 78,360 | $7,729,808.64 | 1.00% | $7,729,808.64 | 1.00% | 48,909.21 | Industrials | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 164,682 | $7,663,842.78 | 1.00% | $7,663,842.78 | 1.00% | 132,073.64 | Financials | Singapore | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,849,149 | $7,663,538.29 | 0.97% | $7,489,053.45 | 0.97% | 42,836.90 | Financials | Brazil | |
| B09M9D | KNEBV FH | Kone Oyj | 103,465 | $7,434,572.45 | 0.97% | $7,434,572.45 | 0.97% | 37,211.21 | Industrials | Finland | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 220,236 | $7,298,981.93 | 0.95% | $7,298,981.93 | 0.95% | 65,786.01 | Materials | Japan | |
| 35185810 | FNV US | Franco-Nevada Corp | 30,634 | $7,179,384.24 | 0.93% | $7,179,384.24 | 0.93% | 45,179.24 | Materials | Canada | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 2,328,442 | $7,224,839.41 | 0.93% | $7,145,378.04 | 0.93% | 16,161.51 | Financials | Brazil | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,014,649 | $7,109,313.78 | 0.92% | $7,109,313.78 | 0.92% | 97,842.74 | Information Technology | Taiwan | |
| 64110W10 | NTES US | NetEase Inc ADR | 50,592 | $6,517,767.36 | 0.85% | $6,517,767.36 | 0.85% | 81,625.66 | Communication Services | China | |
| BJ2L57 | GIB/A CN | CGI Inc | 74,392 | $6,375,754.71 | 0.83% | $6,375,754.71 | 0.83% | 18,310.75 | Information Technology | Canada | |
| 625072 | 6367 JP | Daikin Industries Ltd | 52,576 | $6,313,808.22 | 0.82% | $6,313,808.22 | 0.82% | 35,199.81 | Industrials | Japan | |
| B04YJV | IFC CN | Intact Financial Corp | 32,736 | $5,960,108.52 | 0.77% | $5,960,108.52 | 0.77% | 32,470.13 | Financials | Canada | |
| 37373710 | GGB US | Gerdau SA ADR | 1,394,590 | $5,954,899.30 | 0.77% | $5,954,899.30 | 0.77% | 8,475.70 | Materials | Brazil | |
| 712387 | NESN SW | Nestle SA | 61,729 | $5,863,476.45 | 0.76% | $5,863,476.45 | 0.76% | 244,736.90 | Consumer Staples | Switzerland | |
| BNBX1W | KMB IN | Kotak Mahindra Bank Ltd | 1,313,896 | $5,827,634.93 | 0.76% | $5,827,634.93 | 0.76% | 44,112.09 | Financials | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 381,758 | $5,791,059.80 | 0.75% | $5,791,059.80 | 0.75% | 205,280.20 | Energy | India | |
| 071887 | RIO LN | Rio Tinto PLC | 62,488 | $5,761,357.54 | 0.75% | $5,761,357.54 | 0.75% | 149,845.19 | Materials | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 158,552 | $5,595,259.89 | 0.73% | $5,595,259.89 | 0.73% | 64,643.76 | Industrials | United Kingdom | |
| 664038 | 6902 JP | Denso Corp | 394,776 | $5,466,560.92 | 0.71% | $5,466,560.92 | 0.71% | 40,309.06 | Consumer Discretionary | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 302,520 | $5,344,439.18 | 0.69% | $5,344,439.18 | 0.69% | 33,585.59 | Energy | Australia | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 45,632 | $5,071,421.24 | 0.66% | $5,071,421.24 | 0.66% | 58,676.11 | Financials | United Kingdom | |
| 468232 | RI FP | Pernod Ricard SA | 55,428 | $4,932,874.61 | 0.64% | $4,932,874.61 | 0.64% | 22,450.97 | Consumer Staples | France | |
| 13637510 | CNI US | Canadian National Railway Co | 50,592 | $4,867,962.24 | 0.63% | $4,867,962.24 | 0.63% | 59,435.09 | Industrials | Canada | |
| 686550 | 7269 JP | Suzuki Motor Corp | 356,126 | $4,847,372.83 | 0.63% | $4,847,372.83 | 0.63% | 26,740.77 | Consumer Discretionary | Japan | |
| 78008710 | RY US | Royal Bank of Canada | 27,776 | $4,645,525.72 | 0.60% | $4,617,204.48 | 0.60% | 232,757.24 | Financials | Canada | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 22,600 | $4,556,753.26 | 0.59% | $4,556,753.26 | 0.59% | 252,490.56 | Consumer Staples | China | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 60,504 | $4,497,867.36 | 0.58% | $4,497,867.36 | 0.58% | 66,967.79 | Industrials | Canada | |
| N7248215 | QGEN US | QIAGEN NV | 81,908 | $4,396,002.36 | 0.57% | $4,396,002.36 | 0.57% | 11,098.96 | Health Care | Germany | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 125,967 | $4,355,586.08 | 0.56% | $4,277,845.48 | 0.56% | 122,870.43 | Information Technology | India | |
| 070995 | PRU LN | Prudential PLC | 255,904 | $4,217,752.34 | 0.55% | $4,217,752.34 | 0.55% | 41,999.09 | Financials | United Kingdom | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 1,251,010 | $4,198,804.70 | 0.55% | $4,198,804.70 | 0.55% | 10,888.53 | Consumer Staples | China | |
| 665880 | 7733 JP | Olympus Corp | 340,287 | $4,047,999.27 | 0.53% | $4,047,999.27 | 0.53% | 13,257.74 | Health Care | Japan | |
| 644150 | 7741 JP | Hoya Corp | 23,956 | $4,004,534.25 | 0.52% | $4,004,534.25 | 0.52% | 56,900.83 | Health Care | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 200,482 | $3,999,017.41 | 0.52% | $3,999,017.41 | 0.52% | 24,811.64 | Information Technology | Japan | |
| 613210 | 5108 JP | Bridgestone Corp | 176,488 | $4,029,969.56 | 0.52% | $3,974,287.15 | 0.52% | 58,797.64 | Consumer Discretionary | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 8,928 | $3,963,260.40 | 0.51% | $3,963,260.40 | 0.51% | 23,893.42 | Industrials | Germany | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 79,461 | $3,926,962.62 | 0.51% | $3,926,962.62 | 0.51% | 17,988.88 | Consumer Discretionary | China | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 66,456 | $3,898,008.02 | 0.51% | $3,898,008.02 | 0.51% | 260,374.73 | Health Care | Denmark | |
| 608484 | 4689 JP | LY Corp | 1,487,853 | $3,812,887.70 | 0.50% | $3,812,887.70 | 0.50% | 17,638.91 | Communication Services | Japan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 988,900 | $3,748,668.92 | 0.49% | $3,748,668.92 | 0.49% | 23,977.84 | Consumer Staples | China | |
| 688507 | 4543 JP | Terumo Corp | 279,636 | $3,645,422.78 | 0.47% | $3,645,422.78 | 0.47% | 19,301.04 | Health Care | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 128,028 | $3,523,820.52 | 0.46% | $3,523,820.52 | 0.46% | 36,922.00 | Information Technology | France | |
| B4T3BW | GLEN LN | Glencore PLC | 494,958 | $3,381,299.33 | 0.44% | $3,381,299.33 | 0.44% | 80,417.65 | Materials | United Kingdom | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 85,287 | $3,181,822.82 | 0.41% | $3,181,822.82 | 0.41% | 46,392.63 | Consumer Discretionary | India | |
| B5B23W | 1928 HK | Sands China Ltd | 1,414,502 | $3,083,545.92 | 0.40% | $3,083,545.92 | 0.40% | 17,643.18 | Consumer Discretionary | Hong Kong | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 49,282 | $2,726,498.69 | 0.35% | $2,726,498.69 | 0.35% | 70,142.36 | Financials | Hong Kong | |
| B62G1B | EDEN FP | Edenred SE | 128,099 | $2,683,050.78 | 0.35% | $2,683,050.78 | 0.35% | 4,998.70 | Financials | France | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 207,193 | $2,562,977.41 | 0.33% | $2,562,977.41 | 0.33% | 45,563.66 | Consumer Discretionary | China | |
| 715603 | SOON SW | Sonova Holding AG | 8,928 | $2,442,625.96 | 0.32% | $2,442,625.96 | 0.32% | 16,313.40 | Health Care | Switzerland | |
| 567151 | WKL NA | Wolters Kluwer NV | 24,016 | $2,245,505.80 | 0.29% | $2,245,505.80 | 0.29% | 21,913.37 | Industrials | Netherlands | |
| G5495010 | LIN US | Linde PLC | 4,605 | $2,104,346.85 | 0.27% | $2,104,346.85 | 0.27% | 213,381.68 | Materials | United States | |
| 779255 | HEIA NA | Heineken NV | 24,685 | $2,028,913.69 | 0.26% | $2,028,913.69 | 0.26% | 47,342.90 | Consumer Staples | Netherlands | |
| 721247 | EL FP | EssilorLuxottica SA | 4,079 | $1,246,957.50 | 0.16% | $1,246,957.50 | 0.16% | 141,628.44 | Health Care | France | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 2,270,245.28 | 0.29% | 2,270,245.18 | 0.29% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | 1,392,632.38 | 0.18% | 1,392,632.39 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 314,224.49 | 0.04% | 314,224.49 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 210,314.57 | 0.03% | 210,314.57 | - | - | - | United Kingdom | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | 82,088.41 | 0.01% | 82,088.41 | - | - | - | Canada | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | 79,461.37 | 0.01% | 79,461.37 | - | - | - | Brazil | |
| CASH_INR | CASH_INR | Indian Rupee | - | 77,740.60 | 0.01% | 77,740.60 | - | - | - | India | |
| CASH_KRW | CASH_KRW | South Korea Won | - | 57,966.28 | 0.01% | 57,966.28 | - | - | - | South Korea | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 55,682.41 | 0.01% | 55,682.41 | - | - | - | Japan | |
| CASH_EUR | CASH_EUR | Euro | - | 134.63 | 0.00% | 134.63 | - | - | - | Germany | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | 0.03 | 0.00% | 0.03 | - | - | - | Taiwan | |
| CASH_DERV | - | Other | - | -0.02 | - | 0.08 | 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.
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.