Daily Holdings
Active International ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-24-25)
|
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 | 47,556.00 | $7,807,744.08 | 3.99% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 90,969.00 | $5,571,851.25 | 2.85% | Communication Services | China | |
| 4846288 | SAP GY | SAP SE | 19,188.00 | $5,267,821.81 | 2.70% | Information Technology | Germany | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 24,682.00 | $5,017,960.83 | 2.57% | Materials | France | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 18,361.00 | $4,452,357.57 | 2.28% | Industrials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 172,150.00 | $4,290,932.74 | 2.20% | Industrials | Japan | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 12,929.00 | $4,134,574.05 | 2.12% | Financials | Germany | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 121,602.00 | $4,043,463.01 | 2.07% | Consumer Discretionary | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 21,371.00 | $3,750,770.61 | 1.92% | Consumer Discretionary | Switzerland | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 52,071.00 | $3,749,112.00 | 1.92% | Financials | India | |
| 7123870 | NESN SW | NESTLE SAREG | 32,207.00 | $3,402,827.56 | 1.74% | Consumer Staples | Switzerland | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 330,124.00 | $3,237,226.32 | 1.66% | Industrials | United Kingdom | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 66,107.00 | $3,176,008.35 | 1.62% | Industrials | United Kingdom | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 9,331.00 | $2,957,372.28 | 1.51% | Health Care | Switzerland | |
| 5107401 | BEI GY | BEIERSDORFAG | 21,371.00 | $2,942,692.07 | 1.51% | Consumer Staples | Germany | |
| 6821506 | 6758 JP | SONY GROUPCORP | 113,776.00 | $2,812,807.70 | 1.44% | Consumer Discretionary | Japan | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 9,563.00 | $2,743,524.21 | 1.40% | Health Care | France | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 58,392.00 | $2,708,804.88 | 1.39% | Industrials | Ireland | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 3,913.00 | $2,691,251.33 | 1.38% | Financials | Switzerland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 12,628.00 | $2,637,736.64 | 1.35% | Information Technology | Israel | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 89,696.00 | $2,593,111.36 | 1.33% | Financials | Hong Kong | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 23,177.00 | $2,576,466.89 | 1.32% | Health Care | Switzerland | |
| B0C2CQ3 | ENGI FP | ENGIE | 119,495.00 | $2,544,611.85 | 1.30% | Utilities | France | |
| BZ57390 | INGA NA | ING GROEPNV | 132,737.00 | $2,514,847.28 | 1.29% | Financials | Netherlands | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 31,685.00 | $2,502,661.46 | 1.28% | Consumer Discretionary | Spain | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 23,779.00 | $2,444,530.37 | 1.25% | Industrials | France | |
| BJ2L575 | GIB/A CN | CGI INC | 22,575.00 | $2,384,314.86 | 1.22% | Information Technology | Canada | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 60,802.00 | $2,360,132.02 | 1.21% | Information Technology | Korea, Republic Of | |
| 891160509 | TD US | TORONTO DOMINION BANK | 37,324.00 | $2,321,552.80 | 1.19% | Financials | Canada | |
| B2B0DG9 | REL LN | RELX PLC | 42,441.00 | $2,245,630.43 | 1.15% | Industrials | United Kingdom | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 357,149.00 | $2,232,723.05 | 1.14% | Financials | United Kingdom | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 3,913.00 | $2,226,041.71 | 1.14% | Consumer Discretionary | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 124,279.00 | $2,218,568.06 | 1.14% | Industrials | Japan | |
| 7309681 | BNP FP | BNP PARIBAS | 26,613.00 | $2,188,394.18 | 1.12% | Financials | France | |
| 4741844 | MRK GY | MERCK KGAA | 15,953.00 | $2,174,863.41 | 1.11% | Health Care | Germany | |
| 867224107 | SU US | SUNCOR ENERGY INC | 60,800.00 | $2,164,480.00 | 1.11% | Energy | Canada | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 9,933.00 | $2,141,560.10 | 1.10% | Financials | Canada | |
| 7145056 | ENI IM | ENI SPA | 148,088.00 | $2,139,754.91 | 1.09% | Energy | Italy | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 13,846.00 | $2,121,025.08 | 1.09% | Financials | United Kingdom | |
| 4076836 | ISP IM | INTESA SANPAOLO | 405,879.00 | $2,105,898.32 | 1.08% | Financials | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 436,741.00 | $2,098,837.05 | 1.07% | Consumer Staples | United Kingdom | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 79,765.00 | $2,079,559.54 | 1.06% | Financials | India | |
| H42097107 | UBS US | UBS GROUPAG REG | 69,713.00 | $2,078,144.53 | 1.06% | Financials | Switzerland | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 798,790.00 | $1,862,694.41 | 0.95% | Financials | Brazil | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 66,864.00 | $1,838,109.88 | 0.94% | Materials | Japan | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 275,576.00 | $1,788,258.69 | 0.91% | Financials | Ireland | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 15,953.00 | $1,786,964.05 | 0.91% | Industrials | Japan | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 115,885.00 | $1,768,985.57 | 0.91% | Energy | India | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 114,958.00 | $1,691,684.22 | 0.87% | Consumer Staples | Japan | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 74,110.00 | $1,690,915.92 | 0.87% | Financials | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 14,860.00 | $1,636,586.60 | 0.84% | Consumer Staples | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 15,953.00 | $1,630,396.60 | 0.83% | Consumer Discretionary | China | |
| 64110W102 | NTES US | NETEASE INC ADR | 15,351.00 | $1,625,824.41 | 0.83% | Communication Services | China | |
| G54950103 | LIN US | LINDE PLC | 3,612.00 | $1,623,702.36 | 0.83% | Materials | United States | |
| 6885074 | 4543 JP | TERUMO CORP | 84,812.00 | $1,615,947.80 | 0.83% | Health Care | Japan | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 49,984.00 | $1,614,219.58 | 0.83% | Financials | Singapore | |
| G2519Y108 | BAP US | CREDICORPLTD | 8,127.00 | $1,593,298.35 | 0.82% | Financials | Peru | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 9,221.00 | $1,580,110.56 | 0.81% | Materials | Canada | |
| 6640381 | 6902 JP | DENSO CORP | 119,796.00 | $1,515,236.23 | 0.78% | Consumer Discretionary | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 15,351.00 | $1,498,718.13 | 0.77% | Industrials | Canada | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 38,897.00 | $1,422,790.41 | 0.73% | Information Technology | France | |
| B62G1B5 | EDEN FP | EDENRED | 38,968.00 | $1,414,296.72 | 0.72% | Financials | France | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 380,163.00 | $1,354,750.39 | 0.69% | Consumer Staples | China | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 18,361.00 | $1,341,638.27 | 0.69% | Industrials | Canada | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 561,258.00 | $1,335,794.04 | 0.68% | Financials | Brazil | |
| 6658801 | 7733 JP | OLYMPUS CORP | 103,312.00 | $1,301,671.07 | 0.67% | Health Care | Japan | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 308,228.00 | $1,293,343.80 | 0.66% | Information Technology | Taiwan, Province Of China | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 20,167.00 | $1,261,052.49 | 0.65% | Health Care | Denmark | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 28,595.00 | $1,244,927.30 | 0.64% | Financials | Hong Kong | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 60,908.00 | $1,220,037.98 | 0.62% | Information Technology | Japan | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 30,401.00 | $1,212,804.06 | 0.62% | Information Technology | India | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 301,000.00 | $1,202,563.93 | 0.62% | Consumer Staples | China | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 91,803.00 | $1,176,676.60 | 0.60% | Energy | Australia | |
| 0718875 | RIO LN | RIO TINTOPLC | 18,963.00 | $1,166,758.52 | 0.60% | Materials | United Kingdom | |
| 0237400 | DGE LN | DIAGEO PLC | 40,635.00 | $1,136,009.65 | 0.58% | Consumer Staples | United Kingdom | |
| N72482206 | QGEN US | QIAGEN N.V. | 26,107.00 | $1,124,167.42 | 0.58% | Health Care | Germany | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 24,181.00 | $1,122,240.21 | 0.57% | Consumer Discretionary | China | |
| 373737105 | GGB US | GERDAU SASPON ADR | 423,196.00 | $1,121,469.40 | 0.57% | Materials | Brazil | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 26,753.00 | $1,111,700.98 | 0.57% | Consumer Discretionary | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 33,119.00 | $1,069,889.56 | 0.55% | Financials | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 8,428.00 | $991,722.76 | 0.51% | Financials | Canada | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 517,720.00 | $907,461.17 | 0.46% | Consumer Discretionary | Hong Kong | |
| 6499260 | 6971 JP | KYOCERA CORP | 77,636.00 | $904,180.14 | 0.46% | Information Technology | Japan | |
| 5671519 | WKL NA | WOLTERS KLUWER | 5,117.00 | $886,924.84 | 0.45% | Industrials | Netherlands | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 25,886.00 | $880,829.96 | 0.45% | Consumer Discretionary | India | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 2,709.00 | $857,986.06 | 0.44% | Industrials | Germany | |
| 0709954 | PRU LN | PRUDENTIALPLC | 77,656.00 | $838,770.77 | 0.43% | Financials | United Kingdom | |
| 6763965 | 6273 JP | SMC CORP | 2,675.00 | $834,713.22 | 0.43% | Industrials | Japan | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 2,709.00 | $813,747.46 | 0.42% | Health Care | Switzerland | |
| 6441506 | 7741 JP | HOYA CORP | 6,020.00 | $680,231.95 | 0.35% | Health Care | Japan | |
| 7792559 | HEIA NA | HEINEKEN NV | 7,418.00 | $655,333.92 | 0.34% | Consumer Staples | Netherlands | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 150,195.00 | $536,383.59 | 0.27% | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,812,132.95 | 1.44% | - | - | |
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.
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.
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