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Full & Historical Holdings

Active International ETF

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-25)
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 47,872 $7,979,783.68 4.00% $7,979,783.68 4.00% 864,545.52 Information Technology Taiwan
88032Q10 TCEHY US Tencent Holdings Ltd ADR 91,573 $5,591,447.38 2.80% $5,591,447.38 2.80% 561,957.96 Communication Services China
484628 SAP GY SAP SE 19,316 $5,586,507.94 2.80% $5,586,507.94 2.80% 355,303.84 Information Technology Germany
B1YXBJ AI FP Air Liquide SA 24,846 $5,082,184.60 2.55% $5,082,184.60 2.55% 118,312.42 Materials France
483410 SU FP Schneider Electric SE 18,483 $4,275,634.87 2.14% $4,275,634.87 2.14% 133,159.70 Industrials France
642910 6501 JP Hitachi Ltd 173,294 $4,263,871.11 2.14% $4,263,871.11 2.14% 112,698.58 Industrials Japan
702196 DB1 GY Deutsche Boerse AG 13,015 $4,179,936.12 2.10% $4,179,936.12 2.10% 60,474.99 Financials Germany
BD6K45 CPG LN Compass Group PLC 122,410 $4,107,759.62 2.06% $4,107,759.62 2.06% 56,961.32 Consumer Discretionary United Kingdom
40415F10 HDB US HDFC Bank Ltd ADR 52,417 $3,810,191.73 1.91% $3,810,191.73 1.91% 185,493.86 Financials India
BCRWZ1 CFR SW Cie Financiere Richemont SA 21,513 $3,785,985.64 1.90% $3,785,985.64 1.90% 103,011.67 Consumer Discretionary Switzerland
712387 NESN SW Nestle SA 32,421 $3,446,560.30 1.73% $3,446,560.30 1.73% 273,900.61 Consumer Staples Switzerland
B63H84 RR/ LN Rolls-Royce Holdings PLC 332,318 $3,340,202.46 1.67% $3,340,202.46 1.67% 85,484.62 Industrials United Kingdom
B19NLV EXPN LN Experian PLC 66,547 $3,294,728.99 1.65% $3,294,728.99 1.65% 45,464.07 Industrials United Kingdom
711038 ROG SW Roche Holding AG 9,393 $3,064,802.69 1.54% $3,064,802.69 1.54% 259,527.97 Health Care Switzerland
510740 BEI GY Beiersdorf AG 21,513 $3,022,004.25 1.52% $3,022,004.25 1.52% 34,837.40 Consumer Staples Germany
682150 6758 JP Sony Group Corp 114,532 $3,020,703.40 1.51% $3,020,703.40 1.51% 162,197.06 Consumer Discretionary Japan
78351320 RYAAY US Ryanair Holdings PLC ADR 58,780 $2,813,210.80 1.41% $2,813,210.80 1.41% 25,526.58 Industrials Ireland
M2246510 CHKP US Check Point Software Technologies Ltd 12,712 $2,791,046.72 1.40% $2,791,046.72 1.40% 23,793.50 Information Technology Israel
598381 ZURN SW Zurich Insurance Group AG 3,939 $2,779,516.08 1.39% $2,779,516.08 1.39% 103,274.48 Financials Switzerland
721247 EL FP EssilorLuxottica SA 9,627 $2,755,932.79 1.38% $2,755,932.79 1.38% 130,971.13 Health Care France
00131720 AAGIY US AIA Group Ltd ADR 90,292 $2,689,798.68 1.35% $2,689,798.68 1.35% 79,647.93 Financials Hong Kong
710306 NOVN SW Novartis AG 23,331 $2,651,256.42 1.33% $2,651,256.42 1.33% 240,048.52 Health Care Switzerland
738048 SGO FP Cie de St-Gobain 23,937 $2,589,676.41 1.30% $2,589,676.41 1.30% 53,991.25 Industrials France
BZ5739 INGA NA ING Groep NV 133,619 $2,575,414.01 1.29% $2,575,414.01 1.29% 60,663.79 Financials Netherlands
B3MSM2 AMS SM Amadeus IT Group SA 31,895 $2,499,629.11 1.25% $2,499,629.11 1.25% 35,305.88 Consumer Discretionary Spain
B0C2CQ ENGI FP Engie SA 120,289 $2,478,058.92 1.24% $2,478,058.92 1.24% 50,169.01 Utilities France
659704 6503 JP Mitsubishi Electric Corp 125,105 $2,415,389.23 1.21% $2,415,389.23 1.21% 40,799.37 Industrials Japan
BJ2L57 GIB/A CN CGI Inc 22,725 $2,409,647.83 1.21% $2,409,647.83 1.21% 23,890.03 Information Technology Canada
89116050 TD US Toronto-Dominion Bank 37,572 $2,396,342.16 1.20% $2,396,342.16 1.20% 111,723.43 Financials Canada
677172 005930 KS Samsung Electronics Co Ltd 61,206 $2,389,682.03 1.20% $2,389,682.03 1.20% 263,890.28 Information Technology South Korea
B2B0DG REL LN RELX PLC 42,723 $2,315,625.44 1.16% $2,315,625.44 1.16% 100,593.89 Industrials United Kingdom
BM8PJY NWG LN NatWest Group PLC 359,523 $2,291,229.80 1.15% $2,291,229.80 1.15% 51,486.57 Financials United Kingdom
730968 BNP FP BNP Paribas SA 26,789 $2,254,546.88 1.13% $2,254,546.88 1.13% 95,168.38 Financials France
B04YJV IFC CN Intact Financial Corp 9,999 $2,220,654.16 1.11% $2,220,654.16 1.11% 39,612.44 Financials Canada
474184 MRK GY Merck KGaA 16,059 $2,217,658.21 1.11% $2,217,658.21 1.11% 60,040.40 Health Care Germany
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 3,939 $2,177,154.29 1.09% $2,177,154.29 1.09% 276,437.08 Consumer Discretionary France
BLGZ98 TSCO LN Tesco PLC 439,643 $2,171,976.62 1.09% $2,171,976.62 1.09% 33,169.21 Consumer Staples United Kingdom
407683 ISP IM Intesa Sanpaolo SpA 408,575 $2,167,083.31 1.09% $2,167,083.31 1.09% 94,430.73 Financials Italy
86722410 SU US Suncor Energy Inc 61,204 $2,159,889.16 1.08% $2,159,889.16 1.08% 43,912.48 Energy Canada
B0SWJX LSEG LN London Stock Exchange Group PLC 13,938 $2,159,363.81 1.08% $2,159,363.81 1.08% 82,335.91 Financials United Kingdom
714505 ENI IM Eni SpA 149,072 $2,144,727.93 1.08% $2,144,727.93 1.08% 45,273.12 Energy Italy
H4209710 UBS US UBS Group AG 70,177 $2,121,450.71 1.06% $2,121,450.71 1.06% 101,016.02 Financials Switzerland
613566 KMB IN Kotak Mahindra Bank Ltd 80,295 $2,098,621.21 1.05% $2,098,621.21 1.05% 51,965.68 Financials India
680458 4063 JP Shin-Etsu Chemical Co Ltd 67,308 $2,038,352.50 1.02% $2,038,352.50 1.02% 60,113.53 Materials Japan
609962 RELIANCE Reliance Industries Ltd 116,655 $1,940,021.31 0.97% $1,940,021.31 0.97% 225,049.01 Energy India
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 804,098 $1,911,364.81 0.96% $1,911,364.81 0.96% 12,518.63 Financials Brazil
BF0L35 AIBG ID AIB Group PLC 275,576 $1,846,581.80 0.93% $1,846,581.80 0.93% 15,602.42 Financials Ireland
625072 6367 JP Daikin Industries Ltd 16,059 $1,830,195.87 0.92% $1,830,195.87 0.92% 33,405.32 Industrials Japan
656302 8316 JP Sumitomo Mitsui Financial Group Inc 74,602 $1,774,001.96 0.89% $1,774,001.96 0.89% 92,447.30 Financials Japan
B0FS5D 3382 JP Seven & i Holdings Co Ltd 115,722 $1,711,387.39 0.86% $1,711,387.39 0.86% 38,518.21 Consumer Staples Japan
64110W10 NTES US NetEase Inc ADR 15,453 $1,654,398.18 0.83% $1,654,398.18 0.83% 68,999.51 Communication Services China
G2519Y10 BAP US Credicorp Ltd 8,181 $1,654,116.39 0.83% $1,654,116.39 0.83% 16,080.80 Financials Peru
G5495010 LIN US Linde PLC 3,636 $1,647,944.28 0.83% $1,647,944.28 0.83% 214,485.21 Materials United States
688507 4543 JP Terumo Corp 85,376 $1,635,507.51 0.82% $1,635,507.51 0.82% 28,362.38 Health Care Japan
617520 DBS SP DBS Group Holdings Ltd 50,316 $1,635,337.42 0.82% $1,635,337.42 0.82% 92,309.38 Financials Singapore
468232 RI FP Pernod Ricard SA 14,958 $1,613,519.12 0.81% $1,613,519.12 0.81% 27,212.27 Consumer Staples France
35185810 FNV US Franco-Nevada Corp 9,283 $1,594,633.74 0.80% $1,594,633.74 0.80% 33,082.30 Materials Canada
664038 6902 JP Denso Corp 120,592 $1,558,215.97 0.78% $1,558,215.97 0.78% 37,613.90 Consumer Discretionary Japan
05606L10 BYDDY US BYD Co Ltd ADR 16,059 $1,527,692.67 0.77% $1,527,692.67 0.77% 138,206.39 Consumer Discretionary China
13637510 CNI US Canadian National Railway Co 15,453 $1,496,159.46 0.75% $1,496,159.46 0.75% 60,793.28 Industrials Canada
BM8H5Y DSY FP Dassault Systemes SE 39,155 $1,456,675.40 0.73% $1,456,675.40 0.73% 49,867.86 Information Technology France
05946030 BBD US Banco Bradesco SA ADR 564,988 $1,389,870.48 0.70% $1,389,870.48 0.70% 26,068.58 Financials Brazil
643856 2317 TT Hon Hai Precision Industry Co Ltd 310,276 $1,372,730.95 0.69% $1,372,730.95 0.69% 61,460.02 Information Technology Taiwan
665880 7733 JP Olympus Corp 103,998 $1,356,890.96 0.68% $1,356,890.96 0.68% 14,862.37 Health Care Japan
697245 291 HK China Resources Beer Holdings Co Ltd 382,689 $1,352,013.85 0.68% $1,352,013.85 0.68% 11,461.45 Consumer Staples China
BP6KMJ NOVOB DC Novo Nordisk AS 20,301 $1,340,562.32 0.67% $1,340,562.32 0.67% 293,258.32 Health Care Denmark
13646K10 CP US Canadian Pacific Kansas City Ltd 18,483 $1,339,463.01 0.67% $1,339,463.01 0.67% 67,666.22 Industrials Canada
626735 388 HK Hong Kong Exchanges & Clearing Ltd 28,785 $1,264,883.18 0.63% $1,264,883.18 0.63% 55,711.85 Financials Hong Kong
635652 4901 JP FUJIFILM Holdings Corp 61,312 $1,258,787.08 0.63% $1,258,787.08 0.63% 25,537.85 Information Technology Japan
B01NPJ TCS IN Tata Consultancy Services Ltd 30,603 $1,251,052.20 0.63% $1,251,052.20 0.63% 147,907.60 Information Technology India
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 303,000 $1,241,570.74 0.62% $1,241,570.74 0.62% 26,084.87 Consumer Staples China
BMGT16 WDS AU Woodside Energy Group Ltd 92,413 $1,227,707.35 0.62% $1,227,707.35 0.62% 25,224.90 Energy Australia
B62G1B EDEN FP Edenred SE 39,226 $1,216,689.83 0.61% $1,216,689.83 0.61% 7,491.54 Financials France
023740 DGE LN Diageo PLC 40,905 $1,140,434.84 0.57% $1,140,434.84 0.57% 62,040.76 Consumer Staples United Kingdom
071887 RIO LN Rio Tinto PLC 19,089 $1,131,312.81 0.57% $1,131,312.81 0.57% 96,434.85 Materials United Kingdom
613210 5108 JP Bridgestone Corp 26,931 $1,128,434.89 0.57% $1,128,434.89 0.57% 29,904.65 Consumer Discretionary Japan
N7248220 QGEN US QIAGEN NV 26,281 $1,123,512.75 0.56% $1,123,512.75 0.56% 9,238.97 Health Care Germany
37373710 GGB US Gerdau SA ADR 426,008 $1,111,880.88 0.56% $1,111,880.88 0.56% 5,327.78 Materials Brazil
B62G7K 8630 JP Sompo Holdings Inc 33,339 $1,083,086.13 0.54% $1,083,086.13 0.54% 32,177.85 Financials Japan
98850P10 YUMC US Yum China Holdings Inc 24,341 $1,054,208.71 0.53% $1,054,208.71 0.53% 16,241.25 Consumer Discretionary China
78008710 RY US Royal Bank of Canada 8,484 $1,017,061.92 0.51% $1,017,061.92 0.51% 169,375.81 Financials Canada
B5B23W 1928 HK Sands China Ltd 521,160 $939,426.58 0.47% $939,426.58 0.47% 14,588.87 Consumer Discretionary Hong Kong
B09DHL MTX GY MTU Aero Engines AG 2,727 $938,832.78 0.47% $938,832.78 0.47% 18,530.32 Industrials Germany
649926 6971 JP Kyocera Corp 78,152 $924,836.93 0.46% $924,836.93 0.46% 17,874.69 Information Technology Japan
567151 WKL NA Wolters Kluwer NV 5,151 $907,098.99 0.45% $907,098.99 0.45% 42,003.06 Industrials Netherlands
610018 MM IN Mahindra & Mahindra Ltd 26,058 $903,353.25 0.45% $903,353.25 0.45% 43,109.44 Consumer Discretionary India
676396 6273 JP SMC Corp 2,693 $875,253.25 0.44% $875,253.25 0.44% 21,895.75 Industrials Japan
715603 SOON SW Sonova Holding AG 2,727 $837,246.99 0.42% $837,246.99 0.42% 18,306.70 Health Care Switzerland
070995 PRU LN Prudential PLC 78,172 $824,895.85 0.41% $824,895.85 0.41% 27,514.51 Financials United Kingdom
644150 7741 JP Hoya Corp 6,060 $711,195.97 0.36% $711,195.97 0.36% 40,617.89 Health Care Japan
779255 HEIA NA Heineken NV 7,468 $665,811.74 0.33% $665,811.74 0.33% 51,353.68 Consumer Staples Netherlands
B4T3BW GLEN LN Glencore PLC 151,193 $492,453.56 0.25% $492,453.56 0.25% 39,210.70 Materials United Kingdom
CASH CASH Cash & Cash Equivalents - $2,936,079.88 1.47% $2,936,079.88 1.47% - - -

*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.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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