Daily Holdings
Active International ETF
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| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-11-24)
|
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 | 6,952 | $1,352,859.20 | 5.39% | Information Technology | Taiwan, Province Of China | |
| 4846288 | SAP GY | SAP SE | 3,168 | $793,225.91 | 3.16% | Information Technology | Germany | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 14,212 | $750,109.36 | 2.99% | Communication Services | China | |
| 6429104 | 6501 JP | HITACHI LTD | 27,632 | $727,944.18 | 2.90% | Industrials | Japan | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 2,684 | $697,810.43 | 2.78% | Industrials | France | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 17,776 | $613,857.84 | 2.45% | Consumer Discretionary | United Kingdom | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 3,608 | $605,646.49 | 2.41% | Materials | France | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 7,612 | $513,277.16 | 2.05% | Financials | India | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 10,252 | $478,576.87 | 1.91% | Industrials | United Kingdom | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 2,024 | $473,649.03 | 1.89% | Financials | Germany | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 3,124 | $472,016.96 | 1.88% | Consumer Discretionary | Switzerland | |
| H42097107 | UBS US | UBS GROUPAG REG | 13,068 | $420,528.24 | 1.68% | Financials | Switzerland | |
| 5107401 | BEI GY | BEIERSDORFAG | 3,124 | $407,823.91 | 1.62% | Consumer Staples | Germany | |
| 7123870 | NESN SW | NESTLE SAREG | 4,708 | $398,227.98 | 1.59% | Consumer Staples | Switzerland | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 1,364 | $394,604.71 | 1.57% | Health Care | Switzerland | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 8,536 | $392,656.00 | 1.56% | Industrials | Ireland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 13,112 | $390,082.00 | 1.55% | Financials | Hong Kong | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 572 | $386,445.52 | 1.54% | Consumer Discretionary | France | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 52,008 | $382,534.60 | 1.52% | Industrials | United Kingdom | |
| BJ2L575 | GIB/A CN | CGI INC | 3,300 | $378,204.60 | 1.51% | Information Technology | Canada | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 1,540 | $373,798.57 | 1.49% | Health Care | France | |
| BZ57390 | INGA NA | ING GROEPNV | 23,628 | $373,366.66 | 1.49% | Financials | Netherlands | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 1,980 | $372,438.00 | 1.48% | Information Technology | Israel | |
| 6821506 | 6758 JP | SONY GROUPCORP | 16,632 | $366,439.17 | 1.46% | Consumer Discretionary | Japan | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 572 | $354,367.76 | 1.41% | Financials | Switzerland | |
| 4741844 | MRK GY | MERCK KGAA | 2,332 | $352,886.53 | 1.41% | Health Care | Germany | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 19,800 | $343,267.47 | 1.37% | Industrials | Japan | |
| 867224107 | SU US | SUNCOR ENERGY INC | 8,888 | $339,077.20 | 1.35% | Energy | Canada | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 20,240 | $338,294.96 | 1.35% | Consumer Staples | Japan | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 3,388 | $336,827.45 | 1.34% | Health Care | Switzerland | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 8,888 | $335,185.42 | 1.34% | Information Technology | Korea, Republic Of | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 2,948 | $327,862.09 | 1.31% | Health Care | Denmark | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 3,476 | $326,908.33 | 1.30% | Industrials | France | |
| 6658801 | 7733 JP | OLYMPUS CORP | 19,800 | $311,023.29 | 1.24% | Health Care | Japan | |
| 4076836 | ISP IM | INTESA SANPAOLO | 76,164 | $308,156.80 | 1.23% | Financials | Italy | |
| 7145056 | ENI IM | ENI SPA | 21,648 | $303,822.82 | 1.21% | Energy | Italy | |
| 6885074 | 4543 JP | TERUMO CORP | 15,180 | $302,416.20 | 1.20% | Health Care | Japan | |
| BLGZ986 | TSCO LN | TESCO PLC | 63,844 | $301,287.62 | 1.20% | Consumer Staples | United Kingdom | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 9,152 | $297,218.85 | 1.18% | Financials | Singapore | |
| B2B0DG9 | REL LN | RELX PLC | 6,204 | $293,644.25 | 1.17% | Industrials | United Kingdom | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 2,024 | $292,324.48 | 1.16% | Financials | United Kingdom | |
| 891160509 | TD US | TORONTO DOMINION BANK | 5,456 | $291,841.44 | 1.16% | Financials | Canada | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 2,332 | $279,589.37 | 1.11% | Industrials | Japan | |
| B0C2CQ3 | ENGI FP | ENGIE | 17,468 | $278,538.46 | 1.11% | Utilities | France | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 1,452 | $276,089.13 | 1.10% | Financials | Canada | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 46,816 | $264,066.96 | 1.05% | Financials | Ireland | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 45,100 | $262,370.74 | 1.05% | Information Technology | Taiwan, Province Of China | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 16,940 | $255,214.40 | 1.02% | Energy | India | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 6,952 | $248,840.55 | 0.99% | Materials | Japan | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 11,660 | $246,651.27 | 0.98% | Financials | India | |
| 6640381 | 6902 JP | DENSO CORP | 17,512 | $246,277.74 | 0.98% | Consumer Discretionary | Japan | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 2,244 | $235,911.72 | 0.94% | Industrials | Canada | |
| G54950103 | LIN US | LINDE PLC | 528 | $232,599.84 | 0.93% | Materials | United States | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 4,444 | $231,910.63 | 0.92% | Information Technology | India | |
| G2519Y108 | BAP US | CREDICORPLTD | 1,188 | $231,861.96 | 0.92% | Financials | Peru | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 4,620 | $228,459.00 | 0.91% | Consumer Discretionary | China | |
| 64110W102 | NTES US | NETEASE INC ADR | 2,244 | $217,443.60 | 0.87% | Communication Services | China | |
| 373737105 | GGB US | GERDAU SASPON ADR | 61,864 | $216,524.00 | 0.86% | Materials | Brazil | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 1,672 | $208,080.40 | 0.83% | Materials | Canada | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 75,680 | $204,891.72 | 0.82% | Consumer Discretionary | Hong Kong | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 13,420 | $204,700.25 | 0.82% | Energy | Australia | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 2,684 | $204,252.40 | 0.81% | Industrials | Canada | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 2,728 | $197,817.04 | 0.79% | Consumer Discretionary | Spain | |
| 4682329 | RI FP | PERNOD RICARD SA | 1,672 | $196,427.21 | 0.78% | Consumer Staples | France | |
| 0237400 | DGE LN | DIAGEO PLC | 5,940 | $188,505.21 | 0.75% | Consumer Staples | United Kingdom | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 55,572 | $188,333.62 | 0.75% | Consumer Staples | China | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 7,392 | $184,612.29 | 0.74% | Financials | Japan | |
| 4497749 | KBC BB | KBC GROUPNV | 2,464 | $183,327.76 | 0.73% | Financials | Belgium | |
| 6763965 | 6273 JP | SMC CORP | 440 | $181,657.33 | 0.72% | Industrials | Japan | |
| N72482149 | QGEN US | QIAGEN N.V. | 3,916 | $180,762.56 | 0.72% | Health Care | Germany | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 44,000 | $179,903.86 | 0.72% | Consumer Staples | China | |
| 0718875 | RIO LN | RIO TINTOPLC | 2,772 | $179,613.14 | 0.72% | Materials | United Kingdom | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 101,332 | $176,519.13 | 0.70% | Financials | Brazil | |
| 6499260 | 6971 JP | KYOCERA CORP | 16,632 | $168,886.82 | 0.67% | Information Technology | Japan | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 4,488 | $166,252.75 | 0.66% | Information Technology | France | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 4,180 | $164,508.72 | 0.66% | Financials | Hong Kong | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 2,332 | $164,032.88 | 0.65% | Consumer Discretionary | China | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 1,232 | $155,281.28 | 0.62% | Financials | Canada | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 69,432 | $149,973.12 | 0.60% | Financials | Brazil | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 3,784 | $137,016.34 | 0.55% | Consumer Discretionary | India | |
| B62G1B5 | EDEN FP | EDENRED | 4,048 | $134,575.80 | 0.54% | Financials | France | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 396 | $134,185.17 | 0.53% | Industrials | Germany | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 396 | $131,171.78 | 0.52% | Health Care | Switzerland | |
| 5671519 | WKL NA | WOLTERS KLUWER | 748 | $127,986.36 | 0.51% | Industrials | Netherlands | |
| 6441506 | 7741 JP | HOYA CORP | 880 | $117,154.56 | 0.47% | Health Care | Japan | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 21,956 | $107,265.53 | 0.43% | Materials | United Kingdom | |
| 0709954 | PRU LN | PRUDENTIALPLC | 11,352 | $96,955.39 | 0.39% | Financials | United Kingdom | |
| BF2DSG3 | SIKA SW | SIKA AG REG | 352 | $92,322.65 | 0.37% | Materials | Switzerland | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 2,332 | $80,996.10 | 0.32% | Consumer Discretionary | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 2,772 | $75,769.27 | 0.30% | Financials | Japan | |
| 7792559 | HEIA NA | HEINEKEN NV | 748 | $54,491.34 | 0.22% | Consumer Staples | Netherlands | |
| CASH | CASH | Cash & Cash Equivalents | - | $-2,244,758.68 | -8.94% | - | - | |
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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.