Daily Holdings
Active International ETF
Return to previous page
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-14-25)
|
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 | 40,922.00 | $7,124,110.98 | 4.21% | Information Technology | Taiwan, Province Of China | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 81,067.00 | $5,516,609.35 | 3.26% | Communication Services | China | |
| 4846288 | SAP GY | SAP SE | 16,500.00 | $4,356,556.55 | 2.58% | Information Technology | Germany | |
| B1YXBJ7 | AI FP | AIR LIQUIDE SA | 21,238.00 | $4,167,060.26 | 2.46% | Materials | France | |
| 4834108 | SU FP | SCHNEIDERELECTRIC SE | 15,799.00 | $3,920,424.20 | 2.32% | Industrials | France | |
| BD6K457 | CPG LN | COMPASS GROUP PLC | 104,636.00 | $3,600,222.47 | 2.13% | Consumer Discretionary | United Kingdom | |
| 7021963 | DB1 GY | DEUTSCHE BOERSE AG | 11,914.00 | $3,500,982.78 | 2.07% | Financials | Germany | |
| BCRWZ18 | CFR SW | CIE FINANCIERE RICHEMO A REG | 18,389.00 | $3,464,428.59 | 2.05% | Consumer Discretionary | Switzerland | |
| 6429104 | 6501 JP | HITACHI LTD | 139,810.00 | $3,430,118.25 | 2.03% | Industrials | Japan | |
| B63H849 | RR/ LN | ROLLS ROYCE HOLDINGS PLC | 284,058.00 | $2,926,205.59 | 1.73% | Industrials | United Kingdom | |
| BZ57390 | INGA NA | ING GROEPNV | 139,083.00 | $2,806,418.30 | 1.66% | Financials | Netherlands | |
| 7123870 | NESN SW | NESTLE SAREG | 27,713.00 | $2,792,278.10 | 1.65% | Consumer Staples | Switzerland | |
| 7110388 | ROG SW | ROCHE HOLDING AG GENUSSCHEIN | 8,029.00 | $2,774,000.90 | 1.64% | Health Care | Switzerland | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 44,807.00 | $2,718,888.76 | 1.61% | Financials | India | |
| 5107401 | BEI GY | BEIERSDORFAG | 18,389.00 | $2,682,832.43 | 1.59% | Consumer Staples | Germany | |
| M22465104 | CHKP US | CHECK POINT SOFTWARE TECH | 11,655.00 | $2,620,510.20 | 1.55% | Information Technology | Israel | |
| B19NLV4 | EXPN LN | EXPERIAN PLC | 56,869.00 | $2,606,969.08 | 1.54% | Industrials | United Kingdom | |
| H42097107 | UBS US | UBS GROUPAG REG | 76,923.00 | $2,517,689.79 | 1.49% | Financials | Switzerland | |
| 001317205 | AAGIY US | AIA GROUPLTD SP ADR | 77,182.00 | $2,472,911.28 | 1.46% | Financials | Hong Kong | |
| 783513203 | RYAAY US | RYANAIR HOLDINGS PLC SP ADR | 50,246.00 | $2,376,635.80 | 1.40% | Industrials | Ireland | |
| 4076836 | ISP IM | INTESA SANPAOLO | 448,329.00 | $2,342,350.90 | 1.38% | Financials | Italy | |
| 7212477 | EL FP | ESSILORLUXOTTICA | 8,219.00 | $2,338,262.04 | 1.38% | Health Care | France | |
| 6821506 | 6758 JP | SONY GROUPCORP | 97,902.00 | $2,316,981.04 | 1.37% | Consumer Discretionary | Japan | |
| 5983816 | ZURN SW | ZURICH INSURANCE GROUP AG | 3,367.00 | $2,291,583.78 | 1.35% | Financials | Switzerland | |
| 7380482 | SGO FP | COMPAGNIEDE SAINT GOBAIN | 20,461.00 | $2,233,553.72 | 1.32% | Industrials | France | |
| 4061412 | MC FP | LVMH MOETHENNESSY LOUIS VUI | 3,367.00 | $2,217,373.66 | 1.31% | Consumer Discretionary | France | |
| 7103065 | NOVN SW | NOVARTIS AG REG | 19,943.00 | $2,170,950.23 | 1.28% | Health Care | Switzerland | |
| B3MSM28 | AMS SM | AMADEUS ITGROUP SA | 27,275.00 | $2,066,058.50 | 1.22% | Consumer Discretionary | Spain | |
| 6597045 | 6503 JP | MITSUBISHIELECTRIC CORP | 106,935.00 | $2,054,533.17 | 1.21% | Industrials | Japan | |
| BF0L353 | AIBG ID | AIB GROUPPLC | 275,576.00 | $2,013,984.09 | 1.19% | Financials | Ireland | |
| 4741844 | MRK GY | MERCK KGAA | 13,727.00 | $2,008,653.64 | 1.19% | Health Care | Germany | |
| BJ2L575 | GIB/A CN | CGI INC | 19,425.00 | $2,001,408.72 | 1.18% | Information Technology | Canada | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 52,318.00 | $1,968,628.03 | 1.16% | Information Technology | Korea, Republic Of | |
| B0C2CQ3 | ENGI FP | ENGIE | 102,823.00 | $1,928,724.43 | 1.14% | Utilities | France | |
| 867224107 | SU US | SUNCOR ENERGY INC | 52,318.00 | $1,919,024.24 | 1.13% | Energy | Canada | |
| 7145056 | ENI IM | ENI SPA | 127,428.00 | $1,902,498.26 | 1.12% | Energy | Italy | |
| 891160509 | TD US | TORONTO-DOMINION BANK/THE | 32,116.00 | $1,892,595.88 | 1.12% | Financials | Canada | |
| 6175203 | DBS SP | DBS GROUPHOLDINGS LTD | 53,872.00 | $1,787,921.71 | 1.06% | Financials | Singapore | |
| B2B0DG9 | REL LN | RELX PLC | 36,519.00 | $1,786,988.65 | 1.06% | Industrials | United Kingdom | |
| B0SWJX3 | LSEG LN | LONDON STOCK EXCHANGE GROUP | 11,914.00 | $1,692,872.42 | 1.00% | Financials | United Kingdom | |
| B04YJV1 | IFC CN | INTACT FINANCIAL CORP | 8,547.00 | $1,680,355.50 | 0.99% | Financials | Canada | |
| 6563024 | 8316 JP | SUMITOMO MITSUI FINANCIAL GR | 63,780.00 | $1,659,181.02 | 0.98% | Financials | Japan | |
| BLGZ986 | TSCO LN | TESCO PLC | 375,809.00 | $1,648,881.91 | 0.97% | Consumer Staples | United Kingdom | |
| 6135661 | KMB IN | KOTAK MAHINDRA BANK LTD | 68,635.00 | $1,565,858.86 | 0.93% | Financials | India | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 687,322.00 | $1,540,200.62 | 0.91% | Financials | Brazil | |
| 6250724 | 6367 JP | DAIKIN INDUSTRIES LTD | 13,727.00 | $1,535,226.20 | 0.91% | Industrials | Japan | |
| 351858105 | FNV US | FRANCO NEVADA CORP | 9,842.00 | $1,509,270.70 | 0.89% | Materials | Canada | |
| B0FS5D6 | 3382 JP | SEVEN + IHOLDINGS CO LTD | 98,916.00 | $1,442,649.80 | 0.85% | Consumer Staples | Japan | |
| 6099626 | RELIANCE IN | RELIANCE INDUSTRIES LTD | 99,715.00 | $1,430,094.98 | 0.85% | Energy | India | |
| BM8H5Y5 | DSY FP | DASSAULT SYSTEMES SE | 33,479.00 | $1,422,495.49 | 0.84% | Information Technology | France | |
| G54950103 | LIN US | LINDE PLC | 3,108.00 | $1,415,694.00 | 0.84% | Materials | United States | |
| 98850P109 | YUMC US | YUM CHINAHOLDINGS INC | 27,195.00 | $1,395,103.50 | 0.82% | Consumer Discretionary | China | |
| 05606L100 | BYDDY US | BYD CO LTDUNSPONSORED ADR | 13,727.00 | $1,373,935.43 | 0.81% | Consumer Discretionary | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 265,220.00 | $1,366,906.22 | 0.81% | Information Technology | Taiwan, Province Of China | |
| 64110W102 | NTES US | NETEASE INC ADR | 13,209.00 | $1,357,885.20 | 0.80% | Communication Services | China | |
| 6885074 | 4543 JP | TERUMO CORP | 72,970.00 | $1,353,368.90 | 0.80% | Health Care | Japan | |
| 6640381 | 6902 JP | DENSO CORP | 103,082.00 | $1,347,035.17 | 0.80% | Consumer Discretionary | Japan | |
| BP6KMJ1 | NOVOB DC | NOVO NORDISK A/S B | 17,353.00 | $1,342,060.16 | 0.79% | Health Care | Denmark | |
| 4497749 | KBC BB | KBC GROUPNV | 14,504.00 | $1,330,080.30 | 0.79% | Financials | Belgium | |
| G2519Y108 | BAP US | CREDICORPLTD | 6,993.00 | $1,324,404.27 | 0.78% | Financials | Peru | |
| 136375102 | CNI US | CANADIAN NATL RAILWAY CO | 13,209.00 | $1,290,519.30 | 0.76% | Industrials | Canada | |
| 6804585 | 4063 JP | SHIN ETSUCHEMICAL CO LTD | 40,922.00 | $1,216,786.00 | 0.72% | Materials | Japan | |
| 6658801 | 7733 JP | OLYMPUS CORP | 88,908.00 | $1,194,710.59 | 0.71% | Health Care | Japan | |
| 13646K108 | CP US | CANADIAN PACIFIC KANSAS CITY | 15,799.00 | $1,189,506.71 | 0.70% | Industrials | Canada | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 327,117.00 | $1,138,372.72 | 0.67% | Consumer Staples | China | |
| 6267359 | 388 HK | HONG KONGEXCHANGES + CLEAR | 24,605.00 | $1,121,207.65 | 0.66% | Financials | Hong Kong | |
| BMGT167 | WDS AU | WOODSIDE ENERGY GROUP LTD | 78,995.00 | $1,118,466.90 | 0.66% | Energy | Australia | |
| 373737105 | GGB US | GERDAU SASPON ADR | 364,154.00 | $1,070,612.76 | 0.63% | Materials | Brazil | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 259,000.00 | $1,064,775.68 | 0.63% | Consumer Staples | China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 26,159.00 | $1,055,559.57 | 0.62% | Information Technology | India | |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS CORP | 52,424.00 | $1,054,122.66 | 0.62% | Information Technology | Japan | |
| 4682329 | RI FP | PERNOD RICARD SA | 9,842.00 | $1,029,164.91 | 0.61% | Consumer Staples | France | |
| B5B23W2 | 1928 HK | SANDS CHINA LTD | 445,480.00 | $1,020,146.08 | 0.60% | Consumer Discretionary | Hong Kong | |
| 0718875 | RIO LN | RIO TINTOPLC | 16,317.00 | $1,016,889.31 | 0.60% | Materials | United Kingdom | |
| 0237400 | DGE LN | DIAGEO PLC | 34,965.00 | $934,168.68 | 0.55% | Consumer Staples | United Kingdom | |
| 6132101 | 5108 JP | BRIDGESTONE CORP | 23,015.00 | $924,470.66 | 0.55% | Consumer Discretionary | Japan | |
| N72482206 | QGEN US | QIAGEN N.V. | 22,455.00 | $886,523.40 | 0.52% | Health Care | Germany | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 408,702.00 | $878,709.30 | 0.52% | Financials | Brazil | |
| 6763965 | 6273 JP | SMC CORP | 2,297.00 | $869,352.30 | 0.51% | Industrials | Japan | |
| B62G7K6 | 8630 JP | SOMPO HOLDINGS INC | 28,499.00 | $868,294.45 | 0.51% | Financials | Japan | |
| B62G1B5 | EDEN FP | EDENRED | 23,828.00 | $842,569.85 | 0.50% | Financials | France | |
| B09DHL9 | MTX GY | MTU AERO ENGINES AG | 2,331.00 | $842,011.73 | 0.50% | Industrials | Germany | |
| 780087102 | RY US | ROYAL BANKOF CANADA | 7,252.00 | $808,525.48 | 0.48% | Financials | Canada | |
| 6499260 | 6971 JP | KYOCERA CORP | 66,802.00 | $757,898.22 | 0.45% | Information Technology | Japan | |
| 7156036 | SOON SW | SONOVA HOLDING AG REG | 2,331.00 | $703,961.47 | 0.42% | Health Care | Switzerland | |
| 5671519 | WKL NA | WOLTERS KLUWER | 4,403.00 | $683,339.97 | 0.40% | Industrials | Netherlands | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 22,274.00 | $676,709.27 | 0.40% | Consumer Discretionary | India | |
| 0709954 | PRU LN | PRUDENTIALPLC | 66,822.00 | $655,344.74 | 0.39% | Financials | United Kingdom | |
| 6441506 | 7741 JP | HOYA CORP | 5,180.00 | $605,814.33 | 0.36% | Health Care | Japan | |
| BF2DSG3 | SIKA SW | SIKA AG REG | 2,072.00 | $546,852.56 | 0.32% | Materials | Switzerland | |
| 7792559 | HEIA NA | HEINEKEN NV | 6,368.00 | $545,300.66 | 0.32% | Consumer Staples | Netherlands | |
| B4T3BW6 | GLEN LN | GLENCORE PLC | 129,241.00 | $536,208.37 | 0.32% | Materials | United Kingdom | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,659,116.39 | 0.98% | - | - | |
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.