Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-02-26)
|
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 | 196,700.00 | $66,689,168.00 | 7.21% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 205,669.00 | $24,140,633.95 | 2.61% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 376,027.00 | $23,415,201.29 | 2.53% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 102,082.00 | $21,255,603.06 | 2.30% | Materials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 617,680.00 | $18,084,005.75 | 1.95% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,139,316.00 | $17,906,311.70 | 1.93% | Industrials | United Kingdom | |
| B15C557 | TTE FP | TOTALENERGIES SE | 194,337.00 | $17,802,635.97 | 1.92% | Energy | France | |
| 7145056 | ENI IM | ENI SPA | 612,490.00 | $17,439,381.22 | 1.88% | Energy | Italy | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 63,755.00 | $17,366,053.52 | 1.88% | Industrials | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 514,105.00 | $16,603,453.85 | 1.79% | Industrials | Japan | |
| B0C2CQ3 | ENGI FP | ENGIE | 494,225.00 | $16,514,755.22 | 1.78% | Utilities | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 105,453.00 | $16,259,069.60 | 1.76% | Health Care | Switzerland | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 40,641.00 | $16,174,004.11 | 1.75% | Health Care | Switzerland | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 53,759.00 | $15,849,332.13 | 1.71% | Financials | Germany | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 88,387.00 | $15,806,898.53 | 1.71% | Consumer Discretionary | Switzerland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 338,562.00 | $15,089,708.34 | 1.63% | Financials | Hong Kong | |
| 891160509 | TD US | TORONTO DOMINION BANK | 154,372.00 | $14,699,301.84 | 1.59% | Financials | Canada | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 98,362.00 | $14,580,199.26 | 1.58% | Information Technology | Israel | |
| BZ57390 | INGA NA | ING GROEPNV | 548,995.00 | $14,529,657.75 | 1.57% | Financials | Netherlands | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 241,498.00 | $14,185,592.52 | 1.53% | Industrials | Ireland | |
| 7309681 | BNP FP | BNP PARIBAS | 146,982.00 | $14,122,386.40 | 1.53% | Financials | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,830,918.00 | $13,931,616.18 | 1.51% | Financials | United Kingdom | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 475,535.00 | $13,871,355.95 | 1.50% | Consumer Discretionary | United Kingdom | |
| 4846288 | SAP GY | SAP SE | 69,780.00 | $11,984,629.10 | 1.29% | Information Technology | Germany | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 313,965.00 | $11,913,288.58 | 1.29% | Financials | Japan | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 648,479.00 | $11,739,677.97 | 1.27% | Financials | Ireland | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,909,607.00 | $11,720,232.06 | 1.27% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,806,325.00 | $11,632,890.15 | 1.26% | Consumer Staples | United Kingdom | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 276,402.00 | $11,099,008.27 | 1.20% | Materials | Japan | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 15,096.00 | $10,783,801.77 | 1.17% | Financials | Switzerland | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 182,821.00 | $10,654,807.88 | 1.15% | Consumer Staples | United Kingdom | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,922,233.00 | $10,528,171.37 | 1.14% | Financials | Brazil | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 306,304.00 | $10,335,458.13 | 1.12% | Financials | Japan | |
| H42097107 | UBS US | UBS GROUPAG REG | 256,192.00 | $10,101,650.56 | 1.09% | Financials | Switzerland | |
| 4741844 | MRK GY | MERCK KGAA | 78,343.00 | $9,922,051.40 | 1.07% | Health Care | Germany | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 38,477.00 | $9,917,061.98 | 1.07% | Materials | Canada | |
| 6821506 | 6758 JP | SONY GROUPCORP | 470,570.00 | $9,810,417.95 | 1.06% | Consumer Discretionary | Japan | |
| BN7SWP6 | GSK LN | GSK PLC | 337,388.00 | $9,565,708.92 | 1.03% | Health Care | United Kingdom | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 273,757.00 | $9,383,459.46 | 1.01% | Industrials | United Kingdom | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 686,978.00 | $9,378,833.18 | 1.01% | Consumer Staples | Japan | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 206,680.00 | $9,249,170.99 | 1.00% | Financials | Singapore | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 379,685.00 | $9,159,676.99 | 0.99% | Energy | Australia | |
| 5107401 | BEI GY | BEIERSDORFAG | 102,124.00 | $8,898,232.22 | 0.96% | Consumer Staples | Germany | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 155,549.00 | $8,888,370.69 | 0.96% | Consumer Discretionary | Spain | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 16,185.00 | $8,793,841.79 | 0.95% | Consumer Discretionary | France | |
| G2519Y108 | BAP US | CREDICORPLTD | 25,197.00 | $8,566,476.06 | 0.93% | Financials | Peru | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,320,741.00 | $8,493,912.06 | 0.92% | Financials | Brazil | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 338,934.00 | $8,415,731.22 | 0.91% | Financials | India | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 129,777.00 | $8,233,023.55 | 0.89% | Industrials | Finland | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 65,985.00 | $8,076,633.42 | 0.87% | Industrials | Japan | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 98,347.00 | $7,999,675.19 | 0.86% | Industrials | France | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,273,468.00 | $7,682,284.85 | 0.83% | Information Technology | Taiwan, Province Of China | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 33,031.00 | $7,430,476.52 | 0.80% | Health Care | Switzerland | |
| 0718875 | RIO LN | RIO TINTOPLC | 78,427.00 | $7,365,615.15 | 0.80% | Materials | United Kingdom | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 41,085.00 | $7,295,276.97 | 0.79% | Financials | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 63,495.00 | $7,162,870.95 | 0.77% | Communication Services | China | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 479,163.00 | $6,950,134.25 | 0.75% | Energy | India | |
| BJ2L575 | GIB/A CN | CGI INC | 93,367.00 | $6,908,373.25 | 0.75% | Information Technology | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 199,032.00 | $6,645,796.51 | 0.72% | Industrials | United Kingdom | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,750,308.00 | $6,616,164.24 | 0.71% | Materials | Brazil | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 63,495.00 | $6,614,909.10 | 0.71% | Industrials | Canada | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,648,868.00 | $6,339,927.14 | 0.68% | Financials | India | |
| 6885074 | 4543 JP | TERUMO CORP | 455,844.00 | $6,180,500.25 | 0.67% | Health Care | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 75,937.00 | $5,996,744.89 | 0.65% | Industrials | Canada | |
| 6640381 | 6902 JP | DENSO CORP | 495,470.00 | $5,988,583.87 | 0.65% | Consumer Discretionary | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 28,200.00 | $5,972,091.97 | 0.65% | Consumer Staples | China | |
| 7123870 | NESN SW | NESTLE SAREG | 59,228.00 | $5,809,021.18 | 0.63% | Consumer Staples | Switzerland | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 34,860.00 | $5,695,775.40 | 0.62% | Financials | Canada | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,570,043.00 | $5,252,104.70 | 0.57% | Consumer Staples | China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 446,953.00 | $5,207,640.70 | 0.56% | Consumer Discretionary | Japan | |
| 6441506 | 7741 JP | HOYA CORP | 30,028.00 | $5,137,556.10 | 0.56% | Health Care | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 69,596.00 | $5,058,964.28 | 0.55% | Consumer Staples | France | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 99,701.00 | $4,904,292.19 | 0.53% | Consumer Discretionary | China | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 41,379.00 | $4,880,986.40 | 0.53% | Financials | United Kingdom | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 251,588.00 | $4,874,832.74 | 0.53% | Information Technology | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,241,500.00 | $4,759,969.35 | 0.51% | Consumer Staples | China | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 621,205.00 | $4,629,868.82 | 0.50% | Materials | United Kingdom | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 221,522.00 | $4,604,405.88 | 0.50% | Consumer Discretionary | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 321,178.00 | $4,584,913.91 | 0.50% | Financials | United Kingdom | |
| 6084848 | 4689 JP | LY CORP | 1,867,353.00 | $4,574,828.11 | 0.49% | Communication Services | Japan | |
| N72482156 | QGEN US | QIAGEN N.V. | 102,904.00 | $4,222,151.12 | 0.46% | Health Care | Germany | |
| 6658801 | 7733 JP | OLYMPUS CORP | 427,066.00 | $4,102,700.49 | 0.44% | Health Care | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 11,205.00 | $4,087,991.55 | 0.44% | Industrials | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,775,280.00 | $3,877,571.90 | 0.42% | Consumer Discretionary | Hong Kong | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 107,045.00 | $3,462,529.06 | 0.37% | Consumer Discretionary | India | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 260,070.00 | $3,461,531.70 | 0.37% | Consumer Discretionary | China | |
| B62G1B5 | EDEN FP | EDENRED | 160,736.00 | $3,174,065.20 | 0.34% | Financials | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 61,932.00 | $3,128,956.25 | 0.34% | Financials | Hong Kong | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 83,407.00 | $3,049,882.05 | 0.33% | Health Care | Denmark | |
| 7792559 | HEIA NA | HEINEKEN NV | 31,010.00 | $2,419,381.19 | 0.26% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 30,088.00 | $2,266,931.68 | 0.24% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,029,918.93 | 0.65% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $5,617,974.17 | 0.61% | - | - | |
| CASHJPY | CASH | Cash & Cash Equivalents | - | $277,771.24 | 0.03% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $160,264.15 | 0.02% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $1.18 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $0.03 | 0.00% | - | - | |
| CASHCAD | CASH | Cash & Cash Equivalents | - | $0.01 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-26,091.85 | -0.00% | - | - | |
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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