Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-03-25)
|
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 | 126,390.00 | $38,531,255.40 | 6.52% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 241,651.00 | $19,484,320.13 | 3.30% | Communication Services | China | |
| 6429104 | 6501 JP | HITACHI LTD | 396,974.00 | $13,690,711.49 | 2.32% | Industrials | Japan | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 65,592.00 | $12,674,622.04 | 2.15% | Materials | France | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 161,504.00 | $12,561,772.40 | 2.13% | Information Technology | Korea, Republic Of | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 63,207.00 | $12,299,450.13 | 2.08% | Information Technology | Israel | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 791,827.00 | $12,119,057.93 | 2.05% | Industrials | United Kingdom | |
| 4846288 | SAP GY | SAP SE | 44,860.00 | $11,825,129.69 | 2.00% | Information Technology | Germany | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 41,060.00 | $11,556,518.36 | 1.96% | Industrials | France | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 56,792.00 | $11,371,753.73 | 1.93% | Consumer Discretionary | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 155,182.00 | $10,086,830.00 | 1.71% | Industrials | Ireland | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 305,559.00 | $10,035,701.27 | 1.70% | Consumer Discretionary | United Kingdom | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 238,374.00 | $9,813,857.58 | 1.66% | Financials | Hong Kong | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 330,334.00 | $9,248,066.67 | 1.57% | Industrials | Japan | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 28,085.00 | $9,019,315.03 | 1.53% | Health Care | Switzerland | |
| BZ57390 | INGA NA | ING GROEPNV | 352,764.00 | $8,902,712.83 | 1.51% | Financials | Netherlands | |
| 6821506 | 6758 JP | SONY GROUPCORP | 302,374.00 | $8,494,709.20 | 1.44% | Consumer Discretionary | Japan | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 175,871.00 | $8,188,428.89 | 1.39% | Industrials | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 99,192.00 | $8,126,800.56 | 1.38% | Financials | Canada | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 217,894.00 | $7,953,131.00 | 1.35% | Financials | India | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 31,145.00 | $7,867,245.31 | 1.33% | Financials | Germany | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 61,592.00 | $7,584,189.12 | 1.28% | Health Care | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 317,574.00 | $7,535,427.31 | 1.28% | Utilities | France | |
| 7123870 | NESN SW | NESTLE SAREG | 76,998.00 | $7,403,928.72 | 1.25% | Consumer Staples | Switzerland | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 10,400.00 | $7,388,791.81 | 1.25% | Consumer Discretionary | France | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 948,926.00 | $7,292,910.04 | 1.23% | Financials | United Kingdom | |
| 7145056 | ENI IM | ENI SPA | 393,564.00 | $7,231,464.19 | 1.22% | Energy | Italy | |
| 7309681 | BNP FP | BNP PARIBAS | 94,472.00 | $7,181,956.52 | 1.22% | Financials | France | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,160,686.00 | $6,922,823.43 | 1.17% | Consumer Staples | United Kingdom | |
| 5107401 | BEI GY | BEIERSDORFAG | 65,634.00 | $6,917,444.63 | 1.17% | Consumer Staples | Germany | |
| 4076836 | ISP IM | INTESA SANPAOLO | 1,078,443.00 | $6,890,505.57 | 1.17% | Financials | Italy | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 9,756.00 | $6,703,212.92 | 1.13% | Financials | Switzerland | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 818,142.00 | $6,673,890.28 | 1.13% | Information Technology | Taiwan, Province Of China | |
| 4741844 | MRK GY | MERCK KGAA | 50,308.00 | $6,475,604.41 | 1.10% | Health Care | Germany | |
| B15C557 | TTE FP | TOTALENERGIES SE | 103,775.00 | $6,429,689.69 | 1.09% | Energy | France | |
| H42097107 | UBS US | UBS GROUPAG REG | 164,536.00 | $6,247,431.92 | 1.06% | Financials | Switzerland | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 117,420.00 | $6,157,504.80 | 1.04% | Consumer Staples | United Kingdom | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 63,192.00 | $6,058,845.80 | 1.03% | Industrials | France | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 351,344.00 | $5,766,909.47 | 0.98% | Financials | Ireland | |
| 64110W102 | NTES US | NETEASE INC ADR | 40,800.00 | $5,756,880.00 | 0.97% | Communication Services | China | |
| G2519Y108 | BAP US | CREDICORPLTD | 21,600.00 | $5,625,720.00 | 0.95% | Financials | Peru | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 132,810.00 | $5,475,053.60 | 0.93% | Financials | Singapore | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 177,626.00 | $5,362,185.59 | 0.91% | Materials | Japan | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 196,848.00 | $5,314,385.38 | 0.90% | Financials | Japan | |
| BJ2L575 | GIB/A CN | CGI INC | 59,992.00 | $5,198,580.96 | 0.88% | Information Technology | Canada | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 307,812.00 | $5,147,578.86 | 0.87% | Energy | India | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,491,317.00 | $5,145,043.65 | 0.87% | Financials | Brazil | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 67,310.00 | $5,131,000.78 | 0.87% | Consumer Discretionary | Spain | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 211,874.00 | $5,043,809.31 | 0.85% | Financials | India | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 164,925.00 | $5,035,453.32 | 0.85% | Financials | Japan | |
| B2B0DG9 | REL LN | RELX PLC | 112,792.00 | $4,965,527.15 | 0.84% | Industrials | United Kingdom | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 26,400.00 | $4,948,062.77 | 0.84% | Financials | Canada | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 42,400.00 | $4,942,542.14 | 0.84% | Industrials | Japan | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 70,210.00 | $4,653,337.52 | 0.79% | Industrials | Finland | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 24,682.00 | $4,635,773.24 | 0.78% | Materials | Canada | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 36,800.00 | $4,598,670.49 | 0.78% | Financials | United Kingdom | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,877,610.00 | $4,499,115.94 | 0.76% | Financials | Brazil | |
| 6640381 | 6902 JP | DENSO CORP | 318,374.00 | $4,462,810.73 | 0.76% | Consumer Discretionary | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 44,676.00 | $4,339,109.46 | 0.73% | Consumer Staples | France | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 287,212.00 | $4,298,867.15 | 0.73% | Consumer Discretionary | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 243,974.00 | $4,007,202.20 | 0.68% | Energy | Australia | |
| 373737105 | GGB US | GERDAU SASPON ADR | 1,124,694.00 | $3,913,935.12 | 0.66% | Materials | Brazil | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 40,800.00 | $3,901,296.00 | 0.66% | Industrials | Canada | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 305,552.00 | $3,895,689.00 | 0.66% | Consumer Staples | Japan | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 161,698.00 | $3,754,078.11 | 0.64% | Information Technology | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 18,300.00 | $3,687,443.83 | 0.62% | Consumer Staples | China | |
| 6885074 | 4543 JP | TERUMO CORP | 225,506.00 | $3,643,633.04 | 0.62% | Health Care | Japan | |
| 0718875 | RIO LN | RIO TINTOPLC | 50,392.00 | $3,548,452.66 | 0.60% | Materials | United Kingdom | |
| 6084848 | 4689 JP | LY CORP | 1,199,909.00 | $3,525,024.27 | 0.60% | Communication Services | Japan | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 101,570.00 | $3,451,363.63 | 0.58% | Information Technology | India | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 48,792.00 | $3,449,594.40 | 0.58% | Industrials | Canada | |
| G54950103 | LIN US | LINDE PLC | 8,309.00 | $3,424,803.62 | 0.58% | Materials | United States | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 1,008,898.00 | $3,421,511.10 | 0.58% | Consumer Staples | China | |
| 6658801 | 7733 JP | OLYMPUS CORP | 274,445.00 | $3,380,728.23 | 0.57% | Health Care | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 22,400.00 | $3,301,984.00 | 0.56% | Financials | Canada | |
| N72482206 | QGEN US | QIAGEN N.V. | 69,512.00 | $3,175,308.16 | 0.54% | Health Care | Germany | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 8,668.00 | $3,165,001.28 | 0.54% | Health Care | France | |
| 6441506 | 7741 JP | HOYA CORP | 19,348.00 | $3,147,500.52 | 0.53% | Health Care | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 71,156.00 | $3,121,265.77 | 0.53% | Consumer Discretionary | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 7,200.00 | $3,095,065.59 | 0.52% | Industrials | Germany | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 797,100.00 | $3,072,398.83 | 0.52% | Consumer Staples | China | |
| B62G1B5 | EDEN FP | EDENRED | 103,331.00 | $3,038,625.47 | 0.51% | Financials | France | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 1,140,710.00 | $2,927,813.59 | 0.50% | Consumer Discretionary | Hong Kong | |
| 0709954 | PRU LN | PRUDENTIALPLC | 206,382.00 | $2,903,848.19 | 0.49% | Financials | United Kingdom | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 103,260.00 | $2,897,377.81 | 0.49% | Information Technology | France | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 64,101.00 | $2,819,161.98 | 0.48% | Consumer Discretionary | China | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 68,762.00 | $2,748,659.87 | 0.47% | Consumer Discretionary | India | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 53,592.00 | $2,607,084.50 | 0.44% | Health Care | Denmark | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 39,682.00 | $2,189,140.47 | 0.37% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 167,079.00 | $2,106,866.19 | 0.36% | Consumer Discretionary | China | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 7,200.00 | $1,921,069.24 | 0.33% | Health Care | Switzerland | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 399,164.00 | $1,870,802.63 | 0.32% | Materials | United Kingdom | |
| 5671519 | WKL NA | WOLTERS KLUWER | 13,600.00 | $1,660,506.20 | 0.28% | Industrials | Netherlands | |
| 7792559 | HEIA NA | HEINEKEN NV | 19,885.00 | $1,538,726.10 | 0.26% | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,988,946.98 | 0.84% | - | - | |
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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