Full & Historical Holdings
Active International ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-25)
|
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 | 39,500 | $7,130,935.00 | 4.43% | $7,130,935.00 | 4.43% | 936,327.33 | Information Technology | Taiwan | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 80,750 | $4,975,007.50 | 3.09% | $4,975,007.50 | 3.09% | 565,507.22 | Communication Services | China | |
| 484628 | SAP GY | SAP SE | 15,924 | $4,382,427.40 | 2.72% | $4,382,427.40 | 2.72% | 338,095.38 | Information Technology | Germany | |
| B1YXBJ | AI FP | Air Liquide SA | 20,500 | $3,755,943.52 | 2.33% | $3,755,943.52 | 2.33% | 105,947.71 | Materials | France | |
| 483410 | SU FP | Schneider Electric SE | 15,250 | $3,700,992.50 | 2.30% | $3,700,992.50 | 2.30% | 139,698.91 | Industrials | France | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 17,750 | $3,607,204.16 | 2.24% | $3,607,204.16 | 2.24% | 118,954.48 | Consumer Discretionary | Switzerland | |
| BD6K45 | CPG LN | Compass Group PLC | 101,000 | $3,523,038.27 | 2.19% | $3,523,038.27 | 2.19% | 59,209.03 | Consumer Discretionary | United Kingdom | |
| 642910 | 6501 JP | Hitachi Ltd | 134,950 | $3,361,759.72 | 2.09% | $3,361,759.72 | 2.09% | 114,101.59 | Industrials | Japan | |
| 702196 | DB1 GY | Deutsche Boerse AG | 11,500 | $2,996,696.68 | 1.86% | $2,996,696.68 | 1.86% | 49,067.65 | Financials | Germany | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 43,250 | $2,665,065.00 | 1.66% | $2,665,065.00 | 1.66% | 157,145.22 | Financials | India | |
| 721247 | EL FP | EssilorLuxottica SA | 8,750 | $2,604,137.51 | 1.62% | $2,604,137.51 | 1.62% | 136,161.33 | Health Care | France | |
| B19NLV | EXPN LN | Experian PLC | 54,889 | $2,598,849.02 | 1.62% | $2,598,849.02 | 1.62% | 43,524.96 | Industrials | United Kingdom | |
| 712387 | NESN SW | Nestle SA | 26,750 | $2,580,940.25 | 1.60% | $2,580,940.25 | 1.60% | 252,787.42 | Consumer Staples | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 7,750 | $2,568,027.02 | 1.60% | $2,568,027.02 | 1.60% | 263,562.64 | Health Care | Switzerland | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 274,185 | $2,566,036.00 | 1.60% | $2,566,036.00 | 1.60% | 79,595.43 | Industrials | United Kingdom | |
| H4209710 | UBS US | UBS Group AG | 74,250 | $2,546,032.50 | 1.58% | $2,546,032.50 | 1.58% | 118,714.98 | Financials | Switzerland | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 11,250 | $2,477,925.00 | 1.54% | $2,477,925.00 | 1.54% | 24,868.68 | Information Technology | Israel | |
| 510740 | BEI GY | Beiersdorf AG | 17,750 | $2,435,114.29 | 1.51% | $2,435,114.29 | 1.51% | 34,023.01 | Consumer Staples | Germany | |
| BZ5739 | INGA NA | ING Groep NV | 134,250 | $2,387,546.09 | 1.48% | $2,387,546.09 | 1.48% | 55,974.24 | Financials | Netherlands | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 48,500 | $2,353,705.00 | 1.46% | $2,353,705.00 | 1.46% | 26,075.63 | Industrials | Ireland | |
| 682150 | 6758 JP | Sony Group Corp | 94,500 | $2,347,198.33 | 1.46% | $2,347,198.33 | 1.46% | 152,749.47 | Consumer Discretionary | Japan | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 3,250 | $2,342,777.17 | 1.46% | $2,342,777.17 | 1.46% | 360,529.40 | Consumer Discretionary | France | |
| 00131720 | AAGIY US | AIA Group Ltd ADR | 74,500 | $2,288,640.00 | 1.42% | $2,288,640.00 | 1.42% | 82,131.41 | Financials | Hong Kong | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 3,250 | $2,136,552.41 | 1.33% | $2,136,552.41 | 1.33% | 96,214.39 | Financials | Switzerland | |
| 407683 | ISP IM | Intesa Sanpaolo SpA | 432,750 | $2,124,706.23 | 1.32% | $2,124,706.23 | 1.32% | 87,776.16 | Financials | Italy | |
| 710306 | NOVN SW | Novartis AG | 19,250 | $2,082,014.51 | 1.29% | $2,082,014.51 | 1.29% | 236,855.42 | Health Care | Switzerland | |
| 738048 | SGO FP | Cie de St-Gobain | 19,750 | $1,981,566.72 | 1.23% | $1,981,566.72 | 1.23% | 50,122.12 | Industrials | France | |
| BJ2L57 | GIB/A CN | CGI Inc | 18,750 | $1,943,623.64 | 1.21% | $1,943,623.64 | 1.21% | 23,554.33 | Information Technology | Canada | |
| 86722410 | SU US | Suncor Energy Inc | 50,500 | $1,933,140.00 | 1.20% | $1,933,140.00 | 1.20% | 47,633.03 | Energy | Canada | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 50,500 | $1,881,365.78 | 1.17% | $1,881,365.78 | 1.17% | 251,801.97 | Information Technology | South Korea | |
| 474184 | MRK GY | Merck KGaA | 13,250 | $1,869,991.94 | 1.16% | $1,869,991.94 | 1.16% | 61,360.84 | Health Care | Germany | |
| 89116050 | TD US | Toronto-Dominion Bank | 31,000 | $1,857,210.00 | 1.15% | $1,857,210.00 | 1.15% | 104,944.35 | Financials | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 266,000 | $1,857,043.22 | 1.15% | $1,857,043.22 | 1.15% | 16,255.68 | Financials | Ireland | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 23,907 | $1,803,450.65 | 1.12% | $1,803,450.65 | 1.12% | 33,983.90 | Consumer Discretionary | Spain | |
| B0C2CQ | ENGI FP | Engie SA | 99,250 | $1,774,978.46 | 1.10% | $1,774,978.46 | 1.10% | 43,552.43 | Utilities | France | |
| 714505 | ENI IM | Eni SpA | 123,000 | $1,767,687.97 | 1.10% | $1,767,687.97 | 1.10% | 47,202.88 | Energy | Italy | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 52,000 | $1,766,103.07 | 1.10% | $1,766,103.07 | 1.10% | 96,660.23 | Financials | Singapore | |
| BLGZ98 | TSCO LN | Tesco PLC | 362,750 | $1,734,864.86 | 1.08% | $1,734,864.86 | 1.08% | 32,219.19 | Consumer Staples | United Kingdom | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 11,500 | $1,713,479.93 | 1.07% | $1,713,479.93 | 1.07% | 82,258.32 | Financials | United Kingdom | |
| B2B0DG | REL LN | RELX PLC | 35,250 | $1,692,938.43 | 1.05% | $1,692,938.43 | 1.05% | 89,134.75 | Industrials | United Kingdom | |
| B04YJV | IFC CN | Intact Financial Corp | 8,250 | $1,625,479.52 | 1.01% | $1,625,479.52 | 1.01% | 35,142.67 | Financials | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 103,218 | $1,581,850.91 | 0.98% | $1,581,850.91 | 0.98% | 32,385.53 | Industrials | Japan | |
| 656302 | 8316 JP | Sumitomo Mitsui Financial Group Inc | 61,566 | $1,550,857.09 | 0.96% | $1,550,857.09 | 0.96% | 97,931.29 | Financials | Japan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 16,750 | $1,501,578.72 | 0.93% | $1,501,578.72 | 0.93% | 398,120.07 | Health Care | Denmark | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 66,250 | $1,440,743.25 | 0.90% | $1,440,743.25 | 0.90% | 43,237.31 | Financials | India | |
| G5495010 | LIN US | Linde PLC | 3,000 | $1,401,150.00 | 0.87% | $1,401,150.00 | 0.87% | 222,389.59 | Materials | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 13,250 | $1,381,904.54 | 0.86% | $1,381,904.54 | 0.86% | 30,570.23 | Industrials | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 95,478 | $1,359,848.75 | 0.85% | $1,359,848.75 | 0.85% | 37,095.48 | Consumer Staples | Japan | |
| 35185810 | FNV US | Franco-Nevada Corp | 9,500 | $1,357,930.00 | 0.84% | $1,357,930.00 | 0.84% | 27,514.95 | Materials | Canada | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 256,004 | $1,357,552.64 | 0.84% | $1,357,552.64 | 0.84% | 73,660.55 | Information Technology | Taiwan | |
| 609962 | RELIANCE | Reliance Industries Ltd | 96,250 | $1,320,053.43 | 0.82% | $1,320,053.43 | 0.82% | 185,594.34 | Energy | India | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 26,250 | $1,297,012.50 | 0.81% | $1,297,012.50 | 0.81% | 18,676.98 | Consumer Discretionary | China | |
| 13637510 | CNI US | Canadian National Railway Co | 12,750 | $1,292,340.00 | 0.80% | $1,292,340.00 | 0.80% | 63,643.94 | Industrials | Canada | |
| 664038 | 6902 JP | Denso Corp | 99,500 | $1,278,988.28 | 0.80% | $1,278,988.28 | 0.80% | 37,418.18 | Consumer Discretionary | Japan | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 32,318 | $1,273,282.44 | 0.79% | $1,273,282.44 | 0.79% | 52,732.41 | Information Technology | France | |
| 64110W10 | NTES US | NetEase Inc ADR | 12,750 | $1,271,430.00 | 0.79% | $1,271,430.00 | 0.79% | 64,268.92 | Communication Services | China | |
| 05606L10 | BYDDY US | BYD Co Ltd ADR | 13,250 | $1,269,548.75 | 0.79% | $1,269,548.75 | 0.79% | 139,201.56 | Consumer Discretionary | China | |
| 688507 | 4543 JP | Terumo Corp | 70,432 | $1,245,958.85 | 0.77% | $1,245,958.85 | 0.77% | 26,191.45 | Health Care | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 6,750 | $1,235,385.00 | 0.77% | $1,235,385.00 | 0.77% | 14,556.15 | Financials | Peru | |
| 449774 | KBC BB | KBC Group NV | 14,000 | $1,213,823.98 | 0.75% | $1,213,823.98 | 0.75% | 36,201.79 | Financials | Belgium | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 15,250 | $1,188,280.00 | 0.74% | $1,188,280.00 | 0.74% | 72,754.96 | Industrials | Canada | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 39,500 | $1,178,689.34 | 0.73% | $1,178,689.34 | 0.73% | 59,232.74 | Materials | Japan | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 76,250 | $1,171,946.11 | 0.73% | $1,171,946.11 | 0.73% | 29,183.38 | Energy | Australia | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 663,436 | $1,171,899.55 | 0.73% | $1,171,899.55 | 0.73% | 9,585.42 | Financials | Brazil | |
| 665880 | 7733 JP | Olympus Corp | 85,821 | $1,167,008.25 | 0.73% | $1,167,008.25 | 0.73% | 15,489.89 | Health Care | Japan | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 23,750 | $1,068,850.01 | 0.66% | $1,068,850.01 | 0.66% | 57,058.00 | Financials | Hong Kong | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 50,606 | $1,017,935.82 | 0.63% | $1,017,935.82 | 0.63% | 25,020.49 | Information Technology | Japan | |
| 468232 | RI FP | Pernod Ricard SA | 9,500 | $1,017,510.68 | 0.63% | $1,017,510.68 | 0.63% | 27,019.64 | Consumer Staples | France | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 315,750 | $1,010,945.67 | 0.63% | $1,010,945.67 | 0.63% | 10,386.97 | Consumer Staples | China | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 25,250 | $1,005,123.35 | 0.62% | $1,005,123.35 | 0.62% | 144,024.72 | Information Technology | India | |
| 37373710 | GGB US | Gerdau SA ADR | 351,500 | $994,745.00 | 0.62% | $994,745.00 | 0.62% | 5,900.67 | Materials | Brazil | |
| B5B23W | 1928 HK | Sands China Ltd | 430,000 | $984,177.81 | 0.61% | $984,177.81 | 0.61% | 18,524.01 | Consumer Discretionary | Hong Kong | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 250,000 | $970,727.15 | 0.60% | $970,727.15 | 0.60% | 24,718.45 | Consumer Staples | China | |
| 071887 | RIO LN | Rio Tinto PLC | 15,750 | $949,783.68 | 0.59% | $949,783.68 | 0.59% | 98,124.76 | Materials | United Kingdom | |
| 023740 | DGE LN | Diageo PLC | 33,750 | $918,282.72 | 0.57% | $918,282.72 | 0.57% | 60,543.37 | Consumer Staples | United Kingdom | |
| 613210 | 5108 JP | Bridgestone Corp | 22,214 | $861,496.21 | 0.54% | $861,496.21 | 0.54% | 27,678.42 | Consumer Discretionary | Japan | |
| N7248220 | QGEN US | QIAGEN NV | 21,672 | $832,204.80 | 0.52% | $832,204.80 | 0.52% | 8,358.93 | Health Care | Germany | |
| 78008710 | RY US | Royal Bank of Canada | 7,000 | $827,190.00 | 0.51% | $827,190.00 | 0.51% | 167,210.55 | Financials | Canada | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 27,509 | $808,631.38 | 0.50% | $808,631.38 | 0.50% | 29,115.38 | Financials | Japan | |
| 676396 | 6273 JP | SMC Corp | 2,216 | $794,924.77 | 0.49% | $794,924.77 | 0.49% | 24,166.77 | Industrials | Japan | |
| B09DHL | MTX GY | MTU Aero Engines AG | 2,250 | $779,568.52 | 0.48% | $779,568.52 | 0.48% | 18,648.83 | Industrials | Germany | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 394,500 | $769,275.00 | 0.48% | $769,275.00 | 0.48% | 20,664.12 | Financials | Brazil | |
| B62G1B | EDEN FP | Edenred SE | 23,000 | $731,757.06 | 0.45% | $731,757.06 | 0.45% | 7,684.30 | Financials | France | |
| 715603 | SOON SW | Sonova Holding AG | 2,250 | $720,139.54 | 0.45% | $720,139.54 | 0.45% | 19,084.28 | Health Care | Switzerland | |
| 649926 | 6971 JP | Kyocera Corp | 64,480 | $710,614.28 | 0.44% | $710,614.28 | 0.44% | 16,646.47 | Information Technology | Japan | |
| 567151 | WKL NA | Wolters Kluwer NV | 4,250 | $650,729.66 | 0.40% | $650,729.66 | 0.40% | 36,519.89 | Industrials | Netherlands | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 21,500 | $635,168.78 | 0.39% | $635,168.78 | 0.39% | 36,737.24 | Consumer Discretionary | India | |
| 070995 | PRU LN | Prudential PLC | 64,500 | $590,172.72 | 0.37% | $590,172.72 | 0.37% | 24,095.49 | Financials | United Kingdom | |
| 644150 | 7741 JP | Hoya Corp | 5,000 | $581,094.10 | 0.36% | $581,094.10 | 0.36% | 40,223.25 | Health Care | Japan | |
| 779255 | HEIA NA | Heineken NV | 6,143 | $517,442.21 | 0.32% | $517,442.21 | 0.32% | 48,518.32 | Consumer Staples | Netherlands | |
| BF2DSG | SIKA SW | Sika AG | 2,000 | $506,561.83 | 0.31% | $506,561.83 | 0.31% | 40,646.34 | Materials | Switzerland | |
| B4T3BW | GLEN LN | Glencore PLC | 124,750 | $500,819.83 | 0.31% | $500,819.83 | 0.31% | 48,866.41 | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,857,020.60 | 1.15% | $1,857,020.60 | 1.15% | - | - | - | |
*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.