Daily Holdings
Active International ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-21-25)
|
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 | 39,500.00 | $7,830,480.00 | 4.81% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 80,750.00 | $5,386,832.50 | 3.31% | Communication Services | China | |
| 4846288 | SAP GY | SAP SE | 16,489.00 | $4,719,363.30 | 2.90% | Information Technology | Germany | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 15,250.00 | $4,106,306.73 | 2.52% | Industrials | France | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 20,500.00 | $3,825,795.14 | 2.35% | Materials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 134,950.00 | $3,794,054.88 | 2.33% | Industrials | Japan | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 17,750.00 | $3,568,003.24 | 2.19% | Consumer Discretionary | Switzerland | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 101,000.00 | $3,564,252.63 | 2.19% | Consumer Discretionary | United Kingdom | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 11,500.00 | $2,964,227.58 | 1.82% | Financials | Germany | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 58,250.00 | $2,822,984.08 | 1.73% | Industrials | United Kingdom | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 8,750.00 | $2,662,715.55 | 1.64% | Health Care | France | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 7,750.00 | $2,577,574.68 | 1.58% | Health Care | Switzerland | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 43,250.00 | $2,572,510.00 | 1.58% | Financials | India | |
| 7123870 | NESN SW | NESTLE SAREG | 26,750.00 | $2,537,254.78 | 1.56% | Consumer Staples | Switzerland | |
| H42097107 | UBS US | UBS GROUPAG REG | 74,250.00 | $2,485,147.50 | 1.53% | Financials | Switzerland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 11,250.00 | $2,439,000.00 | 1.50% | Information Technology | Israel | |
| 6821506 | 6758 JP | SONY GROUPCORP | 94,500.00 | $2,416,042.00 | 1.48% | Consumer Discretionary | Japan | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 3,250.00 | $2,388,035.97 | 1.47% | Consumer Discretionary | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 17,750.00 | $2,379,523.34 | 1.46% | Consumer Staples | Germany | |
| BZ57390 | INGA NA | ING GROEPNV | 134,250.00 | $2,326,229.23 | 1.43% | Financials | Netherlands | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 74,500.00 | $2,226,805.00 | 1.37% | Financials | Hong Kong | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 48,500.00 | $2,190,260.00 | 1.35% | Industrials | Ireland | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 274,185.00 | $2,117,336.36 | 1.30% | Industrials | United Kingdom | |
| BJ2L575 | GIB/A CN | CGI INC | 18,750.00 | $2,111,178.45 | 1.30% | Information Technology | Canada | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 19,250.00 | $2,105,871.04 | 1.29% | Health Care | Switzerland | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 3,250.00 | $2,093,736.07 | 1.29% | Financials | Switzerland | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 50,500.00 | $2,049,438.67 | 1.26% | Information Technology | Korea, Republic Of | |
| 4076836 | ISP IM | INTESA SANPAOLO | 432,750.00 | $2,046,428.45 | 1.26% | Financials | Italy | |
| 867224107 | SU US | SUNCOR ENERGY INC | 50,500.00 | $1,994,245.00 | 1.23% | Energy | Canada | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 19,750.00 | $1,951,174.35 | 1.20% | Industrials | France | |
| 4741844 | MRK GY | MERCK KGAA | 13,250.00 | $1,878,140.91 | 1.15% | Health Care | Germany | |
| 891160509 | TD US | TORONTO DOMINION BANK | 31,000.00 | $1,854,730.00 | 1.14% | Financials | Canada | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 52,000.00 | $1,813,872.06 | 1.11% | Financials | Singapore | |
| 7145056 | ENI IM | ENI SPA | 123,000.00 | $1,796,493.84 | 1.10% | Energy | Italy | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 266,000.00 | $1,764,184.09 | 1.08% | Financials | Ireland | |
| B2B0DG9 | REL LN | RELX PLC | 35,250.00 | $1,739,049.97 | 1.07% | Industrials | United Kingdom | |
| BLGZ986 | TSCO LN | TESCO PLC | 362,750.00 | $1,714,019.87 | 1.05% | Consumer Staples | United Kingdom | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 11,500.00 | $1,682,730.57 | 1.03% | Financials | United Kingdom | |
| B0C2CQ3 | ENGI FP | ENGIE | 99,250.00 | $1,666,916.45 | 1.02% | Utilities | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 103,218.00 | $1,636,095.93 | 1.01% | Industrials | Japan | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 8,250.00 | $1,608,432.59 | 0.99% | Financials | Canada | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 61,566.00 | $1,603,754.28 | 0.99% | Financials | Japan | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 21,936.00 | $1,593,915.21 | 0.98% | Consumer Discretionary | Spain | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 95,478.00 | $1,523,973.34 | 0.94% | Consumer Staples | Japan | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 66,250.00 | $1,492,210.36 | 0.92% | Financials | India | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 16,750.00 | $1,480,097.07 | 0.91% | Health Care | Denmark | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 256,004.00 | $1,430,648.40 | 0.88% | Information Technology | Taiwan, Province Of China | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 13,250.00 | $1,418,817.88 | 0.87% | Industrials | Japan | |
| G54950103 | LIN US | LINDE PLC | 3,000.00 | $1,374,000.00 | 0.84% | Materials | United States | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 96,250.00 | $1,363,273.45 | 0.84% | Energy | India | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 32,318.00 | $1,342,847.58 | 0.83% | Information Technology | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 13,250.00 | $1,336,925.00 | 0.82% | Consumer Discretionary | China | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 12,750.00 | $1,325,872.50 | 0.81% | Industrials | Canada | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 9,500.00 | $1,317,555.00 | 0.81% | Materials | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 12,750.00 | $1,316,055.00 | 0.81% | Communication Services | China | |
| 6640381 | 6902 JP | DENSO CORP | 99,500.00 | $1,302,960.26 | 0.80% | Consumer Discretionary | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 663,436.00 | $1,298,891.59 | 0.80% | Financials | Brazil | |
| 6885074 | 4543 JP | TERUMO CORP | 70,432.00 | $1,261,154.97 | 0.78% | Health Care | Japan | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 39,500.00 | $1,241,095.61 | 0.76% | Materials | Japan | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 26,250.00 | $1,225,612.50 | 0.75% | Consumer Discretionary | China | |
| G2519Y108 | BAP US | CREDICORPLTD | 6,750.00 | $1,208,047.50 | 0.74% | Financials | Peru | |
| 4497749 | KBC BB | KBC GROUPNV | 14,000.00 | $1,190,670.46 | 0.73% | Financials | Belgium | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 15,250.00 | $1,180,502.50 | 0.73% | Industrials | Canada | |
| 6658801 | 7733 JP | OLYMPUS CORP | 85,821.00 | $1,179,074.89 | 0.72% | Health Care | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 76,250.00 | $1,125,303.45 | 0.69% | Energy | Australia | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 25,250.00 | $1,102,485.30 | 0.68% | Information Technology | India | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 23,750.00 | $1,072,396.24 | 0.66% | Financials | Hong Kong | |
| 0718875 | RIO LN | RIO TINTOPLC | 15,750.00 | $1,010,964.54 | 0.62% | Materials | United Kingdom | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 315,750.00 | $993,697.77 | 0.61% | Consumer Staples | China | |
| 373737105 | GGB US | GERDAU SASPON ADR | 351,500.00 | $991,230.00 | 0.61% | Materials | Brazil | |
| 4682329 | RI FP | PERNOD RICARD SA | 9,500.00 | $985,844.18 | 0.61% | Consumer Staples | France | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 250,000.00 | $954,143.25 | 0.59% | Consumer Staples | China | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 430,000.00 | $950,875.77 | 0.58% | Consumer Discretionary | Hong Kong | |
| 0237400 | DGE LN | DIAGEO PLC | 33,750.00 | $933,552.17 | 0.57% | Consumer Staples | United Kingdom | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 22,214.00 | $886,236.42 | 0.54% | Consumer Discretionary | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 42,706.00 | $863,913.13 | 0.53% | Information Technology | Japan | |
| N72482206 | QGEN US | QIAGEN N.V. | 21,672.00 | $857,561.04 | 0.53% | Health Care | Germany | |
| 6763965 | 6273 JP | SMC CORP | 2,216.00 | $834,603.19 | 0.51% | Industrials | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 7,000.00 | $832,160.00 | 0.51% | Financials | Canada | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 394,500.00 | $824,505.00 | 0.51% | Financials | Brazil | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 27,509.00 | $811,768.20 | 0.50% | Financials | Japan | |
| 5671519 | WKL NA | WOLTERS KLUWER | 4,250.00 | $767,366.30 | 0.47% | Industrials | Netherlands | |
| 6499260 | 6971 JP | KYOCERA CORP | 64,480.00 | $753,145.74 | 0.46% | Information Technology | Japan | |
| B62G1B5 | EDEN FP | EDENRED | 23,000.00 | $738,891.47 | 0.45% | Financials | France | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 2,250.00 | $732,027.42 | 0.45% | Health Care | Switzerland | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 2,250.00 | $719,062.65 | 0.44% | Industrials | Germany | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 21,500.00 | $661,873.20 | 0.41% | Consumer Discretionary | India | |
| 6441506 | 7741 JP | HOYA CORP | 5,000.00 | $593,737.43 | 0.36% | Health Care | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 64,500.00 | $582,813.16 | 0.36% | Financials | United Kingdom | |
| BF2DSG3 | SIKA SW | SIKA AG REG | 2,000.00 | $530,093.62 | 0.33% | Materials | Switzerland | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 124,750.00 | $510,276.03 | 0.31% | Materials | United Kingdom | |
| 7792559 | HEIA NA | HEINEKEN NV | 4,250.00 | $347,849.01 | 0.21% | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,344,118.51 | 0.83% | - | - | |
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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