Daily Holdings
Active International ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-17-25)
|
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 | 110,274.00 | $32,539,651.92 | 6.32% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 210,847.00 | $16,912,037.87 | 3.29% | Communication Services | China | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 57,228.00 | $11,541,797.23 | 2.24% | Materials | France | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 37,636.00 | $10,809,010.65 | 2.10% | Industrials | France | |
| 4846288 | SAP GY | SAP SE | 39,148.00 | $10,551,116.46 | 2.05% | Information Technology | Germany | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 55,149.00 | $10,514,156.85 | 2.04% | Information Technology | Israel | |
| 6429104 | 6501 JP | HITACHI LTD | 346,382.00 | $10,334,607.98 | 2.01% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 690,847.00 | $10,239,432.33 | 1.99% | Industrials | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 49,550.00 | $9,986,264.44 | 1.94% | Consumer Discretionary | Switzerland | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 140,900.00 | $9,708,692.24 | 1.89% | Information Technology | Korea, Republic Of | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 266,595.00 | $9,088,474.15 | 1.77% | Consumer Discretionary | United Kingdom | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 24,515.00 | $8,774,245.26 | 1.70% | Health Care | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 135,394.00 | $8,391,720.12 | 1.63% | Industrials | Ireland | |
| 7123870 | NESN SW | NESTLE SAREG | 74,678.00 | $7,992,095.79 | 1.55% | Consumer Staples | Switzerland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 207,978.00 | $7,599,516.12 | 1.48% | Financials | Hong Kong | |
| 6821506 | 6758 JP | SONY GROUPCORP | 263,818.00 | $7,538,157.98 | 1.46% | Consumer Discretionary | Japan | |
| BZ57390 | INGA NA | ING GROEPNV | 307,782.00 | $7,359,631.17 | 1.43% | Financials | Netherlands | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 288,208.00 | $7,357,931.79 | 1.43% | Industrials | Japan | |
| 7309681 | BNP FP | BNP PARIBAS | 82,436.00 | $7,204,628.84 | 1.40% | Financials | France | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 153,431.00 | $7,168,632.33 | 1.39% | Industrials | United Kingdom | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 53,738.00 | $7,065,633.45 | 1.37% | Health Care | Switzerland | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 27,167.00 | $7,047,774.77 | 1.37% | Financials | Germany | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 190,150.00 | $6,986,111.00 | 1.36% | Financials | India | |
| 891160509 | TD US | TORONTO DOMINION BANK | 86,544.00 | $6,853,419.36 | 1.33% | Financials | Canada | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 9,074.00 | $6,413,974.36 | 1.25% | Consumer Discretionary | France | |
| B0C2CQ3 | ENGI FP | ENGIE | 277,080.00 | $6,355,490.91 | 1.23% | Utilities | France | |
| 5107401 | BEI GY | BEIERSDORFAG | 57,270.00 | $6,345,228.73 | 1.23% | Consumer Staples | Germany | |
| BLGZ986 | TSCO LN | TESCO PLC | 1,012,684.00 | $6,016,071.08 | 1.17% | Consumer Staples | United Kingdom | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 8,532.00 | $5,976,113.54 | 1.16% | Financials | Switzerland | |
| 7145056 | ENI IM | ENI SPA | 343,380.00 | $5,948,354.23 | 1.16% | Energy | Italy | |
| BM8PJY7 | NWG LN | NATWEST GROUP PLC | 827,954.00 | $5,923,286.41 | 1.15% | Financials | United Kingdom | |
| 4076836 | ISP IM | INTESA SANPAOLO | 940,947.00 | $5,872,559.38 | 1.14% | Financials | Italy | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 55,134.00 | $5,758,553.55 | 1.12% | Industrials | France | |
| 4741844 | MRK GY | MERCK KGAA | 43,882.00 | $5,745,795.16 | 1.12% | Health Care | Germany | |
| H42097107 | UBS US | UBS GROUPAG REG | 143,524.00 | $5,524,238.76 | 1.07% | Financials | Switzerland | |
| 867224107 | SU US | SUNCOR ENERGY INC | 140,978.00 | $5,440,341.02 | 1.06% | Energy | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 35,598.00 | $5,275,979.58 | 1.03% | Communication Services | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 713,796.00 | $5,269,369.13 | 1.02% | Information Technology | Taiwan, Province Of China | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 154,982.00 | $5,043,171.31 | 0.98% | Materials | Japan | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 63,769.00 | $4,996,453.11 | 0.97% | Consumer Discretionary | Spain | |
| G2519Y108 | BAP US | CREDICORPLTD | 18,846.00 | $4,788,014.76 | 0.93% | Financials | Peru | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 115,878.00 | $4,653,734.99 | 0.90% | Financials | Singapore | |
| BD1RP61 | BIRG ID | BANK OF IRELAND GROUP PLC | 306,566.00 | $4,647,335.47 | 0.90% | Financials | Ireland | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 184,844.00 | $4,634,533.72 | 0.90% | Financials | India | |
| BJ2L575 | GIB/A CN | CGI INC | 52,342.00 | $4,557,957.85 | 0.89% | Information Technology | Canada | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 171,756.00 | $4,451,115.65 | 0.86% | Financials | Japan | |
| B2B0DG9 | REL LN | RELX PLC | 98,410.00 | $4,437,922.26 | 0.86% | Industrials | United Kingdom | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 21,520.00 | $4,383,408.80 | 0.85% | Materials | Canada | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 36,994.00 | $4,383,035.54 | 0.85% | Industrials | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 143,913.00 | $4,348,278.34 | 0.84% | Financials | Japan | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED | 268,542.00 | $4,324,693.28 | 0.84% | Energy | India | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 1,301,189.00 | $4,293,923.70 | 0.83% | Financials | Brazil | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 23,034.00 | $4,250,938.80 | 0.83% | Financials | Canada | |
| 4682329 | RI FP | PERNOD RICARD SA | 38,964.00 | $4,056,012.29 | 0.79% | Consumer Staples | France | |
| 6640381 | 6902 JP | DENSO CORP | 277,778.00 | $4,033,124.62 | 0.78% | Consumer Discretionary | Japan | |
| B09M9D2 | KNEBV FH | KONE OYJ B | 61,234.00 | $4,000,335.29 | 0.78% | Industrials | Finland | |
| 110448107 | BTI US | BRITISH AMERICAN TOB SP ADR | 76,794.00 | $3,964,106.28 | 0.77% | Consumer Staples | United Kingdom | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 1,638,216.00 | $3,806,316.24 | 0.74% | Financials | Brazil | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 32,108.00 | $3,682,005.19 | 0.72% | Financials | United Kingdom | |
| 6865504 | 7269 JP | SUZUKI MOTOR CORP | 250,594.00 | $3,680,063.35 | 0.72% | Consumer Discretionary | Japan | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 266,588.00 | $3,526,989.90 | 0.69% | Consumer Staples | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 35,598.00 | $3,406,016.64 | 0.66% | Industrials | Canada | |
| G54950103 | LIN US | LINDE PLC | 7,289.00 | $3,286,537.21 | 0.64% | Materials | United States | |
| 373737105 | GGB US | GERDAU SASPON ADR | 981,282.00 | $3,267,669.06 | 0.63% | Materials | Brazil | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 141,094.00 | $3,267,410.41 | 0.63% | Information Technology | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 42,570.00 | $3,257,030.70 | 0.63% | Industrials | Canada | |
| 6885074 | 4543 JP | TERUMO CORP | 196,742.00 | $3,238,287.74 | 0.63% | Health Care | Japan | |
| BP3R2F1 | 600519 C1 | KWEICHOW MOUTAI CO LTD A | 15,800.00 | $3,225,892.46 | 0.63% | Consumer Staples | China | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 90,102.00 | $3,084,021.26 | 0.60% | Information Technology | France | |
| 6084848 | 4689 JP | LY CORP | 1,046,909.00 | $3,061,629.88 | 0.59% | Communication Services | Japan | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 212,864.00 | $3,058,027.00 | 0.59% | Energy | Australia | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 88,616.00 | $2,983,740.69 | 0.58% | Information Technology | India | |
| 0718875 | RIO LN | RIO TINTOPLC | 43,966.00 | $2,983,505.46 | 0.58% | Materials | United Kingdom | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 880,276.00 | $2,946,170.22 | 0.57% | Consumer Staples | China | |
| N72482206 | QGEN US | QIAGEN N.V. | 60,638.00 | $2,926,996.26 | 0.57% | Health Care | Germany | |
| 6658801 | 7733 JP | OLYMPUS CORP | 239,459.00 | $2,924,617.17 | 0.57% | Health Care | Japan | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 19,544.00 | $2,849,319.76 | 0.55% | Financials | Canada | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 7,546.00 | $2,751,931.97 | 0.53% | Health Care | France | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 62,078.00 | $2,687,887.88 | 0.52% | Consumer Discretionary | Japan | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 695,300.00 | $2,668,451.54 | 0.52% | Consumer Staples | China | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 6,282.00 | $2,667,785.19 | 0.52% | Industrials | Germany | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 46,758.00 | $2,503,379.46 | 0.49% | Health Care | Denmark | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 59,990.00 | $2,486,984.01 | 0.48% | Consumer Discretionary | India | |
| 6441506 | 7741 JP | HOYA CORP | 16,900.00 | $2,486,318.03 | 0.48% | Health Care | Japan | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 55,941.00 | $2,451,334.62 | 0.48% | Consumer Discretionary | China | |
| 0709954 | PRU LN | PRUDENTIALPLC | 180,066.00 | $2,398,828.09 | 0.47% | Financials | United Kingdom | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 995,258.00 | $2,315,044.75 | 0.45% | Consumer Discretionary | Hong Kong | |
| B62G1B5 | EDEN FP | EDENRED | 90,173.00 | $2,171,986.32 | 0.42% | Financials | France | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 145,761.00 | $1,988,180.04 | 0.39% | Consumer Discretionary | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 34,582.00 | $1,842,960.68 | 0.36% | Financials | Hong Kong | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 6,282.00 | $1,722,963.22 | 0.33% | Health Care | Switzerland | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 348,266.00 | $1,618,283.44 | 0.31% | Materials | United Kingdom | |
| 5671519 | WKL NA | WOLTERS KLUWER | 11,866.00 | $1,511,467.99 | 0.29% | Industrials | Netherlands | |
| 7792559 | HEIA NA | HEINEKEN NV | 17,335.00 | $1,424,592.78 | 0.28% | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $6,802,023.84 | 1.32% | - | - | |
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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