Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-23-26)
|
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 | 201,440.00 | $77,083,030.40 | 7.81% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 210,619.00 | $31,930,286.91 | 3.24% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 385,087.00 | $23,956,262.27 | 2.43% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 104,542.00 | $22,952,392.01 | 2.33% | Materials | France | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 65,285.00 | $20,970,654.26 | 2.13% | Industrials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 632,560.00 | $20,608,701.69 | 2.09% | Industrials | Japan | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 526,495.00 | $19,388,334.74 | 1.97% | Industrials | Japan | |
| BTMJD19 | ROP SW | ROCHE HOLDING AG | 45,832.00 | $18,936,627.20 | 1.92% | Health Care | Switzerland | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 122,857.00 | $18,167,243.60 | 1.84% | Health Care | Switzerland | |
| B15C557 | TTE FP | TOTALENERGIES SE | 199,017.00 | $17,816,474.70 | 1.81% | Energy | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 90,517.00 | $17,352,880.74 | 1.76% | Consumer Discretionary | Switzerland | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 55,049.00 | $17,061,836.80 | 1.73% | Financials | Germany | |
| 7145056 | ENI IM | ENI SPA | 627,250.00 | $17,018,143.68 | 1.73% | Energy | Italy | |
| B0C2CQ3 | ENGI FP | ENGIE | 506,135.00 | $16,964,784.26 | 1.72% | Utilities | France | |
| 891160509 | TD US | TORONTO DOMINION BANK | 158,092.00 | $16,604,402.76 | 1.68% | Financials | Canada | |
| 4076836 | ISP IM | INTESA SANPAOLO | 2,431,632.00 | $16,136,006.00 | 1.64% | Financials | Italy | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 1,023,091.00 | $15,986,377.99 | 1.62% | Industrials | United Kingdom | |
| 7309681 | BNP FP | BNP PARIBAS | 150,522.00 | $15,886,881.37 | 1.61% | Financials | France | |
| BZ57390 | INGA NA | ING GROEPNV | 562,225.00 | $15,776,299.43 | 1.60% | Financials | Netherlands | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 1,875,048.00 | $14,762,984.17 | 1.50% | Financials | United Kingdom | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 486,995.00 | $14,507,581.05 | 1.47% | Consumer Discretionary | United Kingdom | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 346,722.00 | $14,472,176.28 | 1.47% | Financials | Hong Kong | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 100,732.00 | $13,479,956.24 | 1.37% | Information Technology | Israel | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 664,109.00 | $12,429,942.87 | 1.26% | Financials | Ireland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 216,759.00 | $12,329,251.92 | 1.25% | Industrials | Ireland | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,849,855.00 | $12,119,336.13 | 1.23% | Consumer Staples | United Kingdom | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 355,179.00 | $11,898,607.67 | 1.21% | Financials | Japan | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 283,062.00 | $11,811,679.07 | 1.20% | Materials | Japan | |
| 4846288 | SAP GY | SAP SE | 71,460.00 | $11,750,597.20 | 1.19% | Information Technology | Germany | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 321,525.00 | $11,743,615.10 | 1.19% | Financials | Japan | |
| H42097107 | UBS US | UBS GROUPAG REG | 262,372.00 | $10,767,746.88 | 1.09% | Financials | Switzerland | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 187,231.00 | $10,724,591.68 | 1.09% | Consumer Staples | United Kingdom | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 155,253.00 | $10,556,417.33 | 1.07% | Industrials | Finland | |
| 4741844 | MRK GY | MERCK KGAA | 80,233.00 | $10,506,733.68 | 1.07% | Health Care | Germany | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 280,357.00 | $10,494,966.08 | 1.06% | Industrials | United Kingdom | |
| 6821506 | 6758 JP | SONY GROUPCORP | 481,910.00 | $9,846,414.03 | 1.00% | Consumer Discretionary | Japan | |
| BN7SWP6 | GSK LN | GSK PLC | 345,518.00 | $9,660,530.56 | 0.98% | Health Care | United Kingdom | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 39,407.00 | $9,616,884.28 | 0.97% | Materials | Canada | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 211,660.00 | $9,441,342.79 | 0.96% | Financials | Singapore | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 13,424.00 | $9,368,717.74 | 0.95% | Financials | Switzerland | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 2,376,661.00 | $9,364,044.34 | 0.95% | Financials | Brazil | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 1,304,158.00 | $9,302,715.51 | 0.94% | Information Technology | Taiwan, Province Of China | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 159,299.00 | $9,280,706.53 | 0.94% | Consumer Discretionary | Spain | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 16,575.00 | $9,205,190.90 | 0.93% | Consumer Discretionary | France | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 100,717.00 | $9,183,570.34 | 0.93% | Industrials | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 104,584.00 | $9,057,039.97 | 0.92% | Consumer Staples | Germany | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 67,575.00 | $8,923,962.14 | 0.90% | Industrials | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 2,328,558.00 | $8,856,027.67 | 0.90% | Financials | Brazil | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 347,094.00 | $8,854,367.94 | 0.90% | Financials | India | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 388,835.00 | $8,812,220.49 | 0.89% | Energy | Australia | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 703,538.00 | $8,581,665.77 | 0.87% | Consumer Staples | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 25,797.00 | $8,345,071.53 | 0.85% | Financials | Peru | |
| 0718875 | RIO LN | RIO TINTOPLC | 80,317.00 | $8,030,607.45 | 0.81% | Materials | United Kingdom | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 42,075.00 | $7,951,374.65 | 0.81% | Financials | Canada | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,792,488.00 | $7,725,623.28 | 0.78% | Materials | Brazil | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 33,841.00 | $7,561,345.09 | 0.77% | Health Care | Switzerland | |
| B2B0DG9 | REL LN | RELX PLC | 203,832.00 | $7,368,139.32 | 0.75% | Industrials | United Kingdom | |
| 64110W102 | NTES US | NETEASE INC ADR | 65,025.00 | $7,122,838.50 | 0.72% | Communication Services | China | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 490,713.00 | $7,005,008.55 | 0.71% | Energy | India | |
| BJ2L575 | GIB/A CN | CGI INC | 95,617.00 | $6,984,938.98 | 0.71% | Information Technology | Canada | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 77,767.00 | $6,701,960.06 | 0.68% | Industrials | Canada | |
| BNBX1W7 | KMB IN | KOTAK MAHINDRA BANK LTD | 1,688,588.00 | $6,646,154.04 | 0.67% | Financials | India | |
| 6885074 | 4543 JP | TERUMO CORP | 497,844.00 | $6,403,078.36 | 0.65% | Health Care | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 35,700.00 | $6,244,287.00 | 0.63% | Financials | Canada | |
| 7123870 | NESN SW | NESTLE SAREG | 60,668.00 | $6,171,340.12 | 0.63% | Consumer Staples | Switzerland | |
| 6640381 | 6902 JP | DENSO CORP | 507,410.00 | $6,016,160.45 | 0.61% | Consumer Discretionary | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 28,800.00 | $5,980,288.72 | 0.61% | Consumer Staples | China | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 49,586.00 | $5,655,283.30 | 0.57% | Industrials | Canada | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 42,369.00 | $5,598,977.34 | 0.57% | Financials | United Kingdom | |
| 6441506 | 7741 JP | HOYA CORP | 30,748.00 | $5,486,313.46 | 0.56% | Health Care | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 71,276.00 | $5,479,488.47 | 0.56% | Consumer Staples | France | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,607,873.00 | $5,308,632.28 | 0.54% | Consumer Staples | China | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 457,723.00 | $5,174,820.79 | 0.52% | Consumer Discretionary | Japan | |
| 6084848 | 4689 JP | LY CORP | 1,912,353.00 | $5,010,196.57 | 0.51% | Communication Services | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 328,918.00 | $4,999,103.97 | 0.51% | Financials | United Kingdom | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 102,101.00 | $4,904,932.04 | 0.50% | Consumer Discretionary | China | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 636,175.00 | $4,819,500.85 | 0.49% | Materials | United Kingdom | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 257,648.00 | $4,816,581.73 | 0.49% | Information Technology | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 226,862.00 | $4,706,285.54 | 0.48% | Consumer Discretionary | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 1,271,500.00 | $4,701,850.61 | 0.48% | Consumer Staples | China | |
| 6658801 | 7733 JP | OLYMPUS CORP | 437,356.00 | $4,209,243.60 | 0.43% | Health Care | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 11,475.00 | $4,063,480.25 | 0.41% | Industrials | Germany | |
| B62G1B5 | EDEN FP | EDENRED | 164,606.00 | $4,057,187.45 | 0.41% | Financials | France | |
| N72482156 | QGEN US | QIAGEN N.V. | 105,394.00 | $4,001,810.18 | 0.41% | Health Care | Germany | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,818,060.00 | $3,906,561.88 | 0.40% | Consumer Discretionary | Hong Kong | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 109,625.00 | $3,550,238.95 | 0.36% | Consumer Discretionary | India | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 266,340.00 | $3,510,361.20 | 0.36% | Consumer Discretionary | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 63,432.00 | $3,338,249.25 | 0.34% | Financials | Hong Kong | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 85,417.00 | $3,295,467.72 | 0.33% | Health Care | Denmark | |
| 7792559 | HEIA NA | HEINEKEN NV | 31,760.00 | $2,504,715.46 | 0.25% | Consumer Staples | Netherlands | |
| 5671519 | WKL NA | WOLTERS KLUWER | 30,808.00 | $2,368,428.09 | 0.24% | Industrials | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,442,259.10 | 0.65% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $6,857,065.71 | 0.70% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $150.36 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $1.21 | 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 | - | $-414,958.22 | -0.04% | - | - | |
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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