Daily Holdings
Active International ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-11-25)
|
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 | 26,228.00 | $5,474,832.72 | 5.17% | Information Technology | Taiwan, Province Of China | |
| 4846288 | SAP GY | SAP SE | 10,945.00 | $3,157,128.66 | 2.98% | Information Technology | Germany | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 53,618.00 | $2,966,683.94 | 2.80% | Communication Services | China | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 10,126.00 | $2,562,004.81 | 2.42% | Industrials | France | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 13,612.00 | $2,407,066.40 | 2.27% | Materials | France | |
| 6429104 | 6501 JP | HITACHI LTD | 89,590.00 | $2,361,386.97 | 2.23% | Industrials | Japan | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 67,064.00 | $2,333,761.21 | 2.20% | Consumer Discretionary | United Kingdom | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 11,786.00 | $2,309,841.79 | 2.18% | Consumer Discretionary | Switzerland | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 7,636.00 | $1,912,616.33 | 1.81% | Financials | Germany | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 38,678.00 | $1,906,290.10 | 1.80% | Industrials | United Kingdom | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 28,718.00 | $1,742,608.24 | 1.64% | Financials | India | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 5,810.00 | $1,667,789.32 | 1.57% | Health Care | France | |
| H42097107 | UBS US | UBS GROUPAG REG | 49,302.00 | $1,634,854.32 | 1.54% | Financials | Switzerland | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 7,470.00 | $1,632,344.40 | 1.54% | Information Technology | Israel | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 5,146.00 | $1,623,777.52 | 1.53% | Health Care | Switzerland | |
| 5107401 | BEI GY | BEIERSDORFAG | 11,786.00 | $1,559,705.57 | 1.47% | Consumer Staples | Germany | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 2,158.00 | $1,532,336.28 | 1.45% | Consumer Discretionary | France | |
| 7123870 | NESN SW | NESTLE SAREG | 17,762.00 | $1,520,762.48 | 1.44% | Consumer Staples | Switzerland | |
| BJ2L575 | GIB/A CN | CGI INC | 12,450.00 | $1,504,387.71 | 1.42% | Information Technology | Canada | |
| BZ57390 | INGA NA | ING GROEPNV | 89,142.00 | $1,480,446.80 | 1.40% | Financials | Netherlands | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 32,204.00 | $1,449,180.00 | 1.37% | Industrials | Ireland | |
| 6821506 | 6758 JP | SONY GROUPCORP | 62,748.00 | $1,410,395.52 | 1.33% | Consumer Discretionary | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 182,037.00 | $1,404,692.15 | 1.33% | Industrials | United Kingdom | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 12,782.00 | $1,372,034.03 | 1.30% | Health Care | Switzerland | |
| 867224107 | SU US | SUNCOR ENERGY INC | 33,532.00 | $1,362,405.16 | 1.29% | Energy | Canada | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 2,158.00 | $1,346,283.90 | 1.27% | Financials | Switzerland | |
| 4076836 | ISP IM | INTESA SANPAOLO | 287,346.00 | $1,316,767.64 | 1.24% | Financials | Italy | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 49,468.00 | $1,312,386.04 | 1.24% | Financials | Hong Kong | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 13,114.00 | $1,290,509.40 | 1.22% | Industrials | France | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 33,532.00 | $1,285,962.83 | 1.21% | Information Technology | Korea, Republic Of | |
| 891160509 | TD US | TORONTO DOMINION BANK | 20,584.00 | $1,249,037.12 | 1.18% | Financials | Canada | |
| 4741844 | MRK GY | MERCK KGAA | 8,798.00 | $1,233,579.21 | 1.16% | Health Care | Germany | |
| B2B0DG9 | REL LN | RELX PLC | 23,406.00 | $1,200,201.63 | 1.13% | Industrials | United Kingdom | |
| 7145056 | ENI IM | ENI SPA | 81,672.00 | $1,190,160.65 | 1.12% | Energy | Italy | |
| BLGZ986 | TSCO LN | TESCO PLC | 240,866.00 | $1,182,639.29 | 1.12% | Consumer Staples | United Kingdom | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 34,528.00 | $1,144,511.15 | 1.08% | Financials | Singapore | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 7,636.00 | $1,110,515.00 | 1.05% | Financials | United Kingdom | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 176,624.00 | $1,092,721.11 | 1.03% | Financials | Ireland | |
| B0C2CQ3 | ENGI FP | ENGIE | 65,902.00 | $1,089,975.58 | 1.03% | Utilities | France | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 68,526.00 | $1,078,277.78 | 1.02% | Industrials | Japan | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 14,544.00 | $1,066,490.47 | 1.01% | Consumer Discretionary | Spain | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 5,478.00 | $1,059,173.30 | 1.00% | Financials | Canada | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 63,390.00 | $997,253.45 | 0.94% | Consumer Staples | Japan | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 40,902.00 | $989,337.49 | 0.93% | Financials | Japan | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 43,990.00 | $971,991.25 | 0.92% | Financials | India | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 8,798.00 | $944,651.04 | 0.89% | Industrials | Japan | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 11,122.00 | $927,496.53 | 0.88% | Health Care | Denmark | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 169,988.00 | $926,590.82 | 0.87% | Information Technology | Taiwan, Province Of China | |
| G54950103 | LIN US | LINDE PLC | 1,992.00 | $917,794.08 | 0.87% | Materials | United States | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 63,910.00 | $908,880.92 | 0.86% | Energy | India | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 6,308.00 | $900,656.24 | 0.85% | Materials | Canada | |
| 64110W102 | NTES US | NETEASE INC ADR | 8,466.00 | $893,078.34 | 0.84% | Communication Services | China | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 21,482.00 | $891,139.29 | 0.84% | Information Technology | France | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 8,466.00 | $871,320.72 | 0.82% | Industrials | Canada | |
| 6885074 | 4543 JP | TERUMO CORP | 46,744.00 | $854,264.18 | 0.81% | Health Care | Japan | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 440,500.00 | $854,152.85 | 0.81% | Financials | Brazil | |
| 6640381 | 6902 JP | DENSO CORP | 66,068.00 | $845,365.50 | 0.80% | Consumer Discretionary | Japan | |
| G2519Y108 | BAP US | CREDICORPLTD | 4,482.00 | $844,498.44 | 0.80% | Financials | Peru | |
| 6658801 | 7733 JP | OLYMPUS CORP | 57,009.00 | $831,097.10 | 0.78% | Health Care | Japan | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 17,430.00 | $827,402.10 | 0.78% | Consumer Discretionary | China | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 26,228.00 | $823,864.02 | 0.78% | Materials | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 10,126.00 | $794,283.44 | 0.75% | Industrials | Canada | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 50,630.00 | $781,163.79 | 0.74% | Energy | Australia | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 16,766.00 | $765,310.64 | 0.72% | Information Technology | India | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 8,798.00 | $746,686.26 | 0.70% | Consumer Discretionary | China | |
| 4497749 | KBC BB | KBC GROUPNV | 9,296.00 | $744,279.58 | 0.70% | Financials | Belgium | |
| 373737105 | GGB US | GERDAU SASPON ADR | 233,396.00 | $718,859.68 | 0.68% | Materials | Brazil | |
| 0718875 | RIO LN | RIO TINTOPLC | 10,458.00 | $644,813.97 | 0.61% | Materials | United Kingdom | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 15,770.00 | $643,594.99 | 0.61% | Financials | Hong Kong | |
| 4682329 | RI FP | PERNOD RICARD SA | 6,308.00 | $639,185.63 | 0.60% | Consumer Staples | France | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 209,658.00 | $637,695.98 | 0.60% | Consumer Staples | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 166,000.00 | $612,118.69 | 0.58% | Consumer Staples | China | |
| 0237400 | DGE LN | DIAGEO PLC | 22,410.00 | $605,384.70 | 0.57% | Consumer Staples | United Kingdom | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 285,520.00 | $587,752.91 | 0.55% | Consumer Discretionary | Hong Kong | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 28,342.00 | $572,209.11 | 0.54% | Information Technology | Japan | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 261,948.00 | $568,427.16 | 0.54% | Financials | Brazil | |
| N72482206 | QGEN US | QIAGEN N.V. | 14,364.00 | $564,217.92 | 0.53% | Health Care | Germany | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 4,648.00 | $550,509.12 | 0.52% | Financials | Canada | |
| 6763965 | 6273 JP | SMC CORP | 1,460.00 | $543,594.11 | 0.51% | Industrials | Japan | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 14,738.00 | $530,956.36 | 0.50% | Consumer Discretionary | Japan | |
| 5671519 | WKL NA | WOLTERS KLUWER | 2,822.00 | $527,129.80 | 0.50% | Industrials | Netherlands | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 18,269.00 | $515,419.20 | 0.49% | Financials | Japan | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 1,494.00 | $512,154.96 | 0.48% | Industrials | Germany | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 14,276.00 | $507,363.67 | 0.48% | Consumer Discretionary | India | |
| B62G1B5 | EDEN FP | EDENRED | 15,272.00 | $503,594.96 | 0.48% | Financials | France | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 1,494.00 | $500,044.67 | 0.47% | Health Care | Switzerland | |
| 6499260 | 6971 JP | KYOCERA CORP | 42,808.00 | $464,685.16 | 0.44% | Information Technology | Japan | |
| 6441506 | 7741 JP | HOYA CORP | 3,320.00 | $413,707.84 | 0.39% | Health Care | Japan | |
| 0709954 | PRU LN | PRUDENTIALPLC | 42,828.00 | $363,851.27 | 0.34% | Financials | United Kingdom | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 82,834.00 | $360,472.36 | 0.34% | Materials | United Kingdom | |
| BF2DSG3 | SIKA SW | SIKA AG REG | 1,328.00 | $339,797.01 | 0.32% | Materials | Switzerland | |
| 7792559 | HEIA NA | HEINEKEN NV | 2,822.00 | $198,744.75 | 0.19% | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $919,506.70 | 0.87% | - | - | |
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.
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.
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