Daily Holdings

Active International ETF


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Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 03-13-25)
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 $7,021,805.98 4.20% Information Technology Taiwan, Province Of China
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 81,067.00 $5,376,363.44 3.22% Communication Services China
4846288 SAP GY SAP SE 16,500.00 $4,240,517.87 2.54% Information Technology Germany
B1YXBJ7 AI FP AIR LIQUIDE SA 21,238.00 $4,130,621.03 2.47% Materials France
4834108 SU FP SCHNEIDERELECTRIC SE 15,799.00 $3,858,113.38 2.31% Industrials France
BD6K457 CPG LN COMPASS GROUP PLC 104,636.00 $3,579,426.69 2.14% Consumer Discretionary United Kingdom
6429104 6501 JP HITACHI LTD 139,810.00 $3,470,048.13 2.08% Industrials Japan
7021963 DB1 GY DEUTSCHE BOERSE AG 11,914.00 $3,410,883.44 2.04% Financials Germany
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 18,389.00 $3,397,390.39 2.03% Consumer Discretionary Switzerland
B63H849 RR/ LN ROLLS ROYCE HOLDINGS PLC 284,058.00 $2,836,101.83 1.70% Industrials United Kingdom
7123870 NESN SW NESTLE SAREG 27,713.00 $2,799,692.22 1.68% Consumer Staples Switzerland
BZ57390 INGA NA ING GROEPNV 139,083.00 $2,761,483.79 1.65% Financials Netherlands
7110388 ROG SW ROCHE HOLDING AG GENUSSCHEIN 8,029.00 $2,754,955.45 1.65% Health Care Switzerland
40415F101 HDB US HDFC BANKLTD ADR 44,807.00 $2,689,764.21 1.61% Financials India
5107401 BEI GY BEIERSDORFAG 18,389.00 $2,668,220.99 1.60% Consumer Staples Germany
B19NLV4 EXPN LN EXPERIAN PLC 56,869.00 $2,577,667.61 1.54% Industrials United Kingdom
001317205 AAGIY US AIA GROUPLTD SP ADR 77,182.00 $2,524,623.22 1.51% Financials Hong Kong
M22465104 CHKP US CHECK POINT SOFTWARE TECH 11,655.00 $2,504,659.50 1.50% Information Technology Israel
H42097107 UBS US UBS GROUPAG REG 76,923.00 $2,439,228.33 1.46% Financials Switzerland
7212477 EL FP ESSILORLUXOTTICA 8,219.00 $2,341,443.02 1.40% Health Care France
783513203 RYAAY US RYANAIR HOLDINGS PLC SP ADR 50,246.00 $2,331,414.40 1.40% Industrials Ireland
6821506 6758 JP SONY GROUPCORP 97,902.00 $2,312,583.09 1.38% Consumer Discretionary Japan
4076836 ISP IM INTESA SANPAOLO 448,329.00 $2,295,179.52 1.37% Financials Italy
5983816 ZURN SW ZURICH INSURANCE GROUP AG 3,367.00 $2,294,598.97 1.37% Financials Switzerland
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 3,367.00 $2,209,878.43 1.32% Consumer Discretionary France
7103065 NOVN SW NOVARTIS AG REG 19,943.00 $2,188,345.49 1.31% Health Care Switzerland
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 20,461.00 $2,188,192.68 1.31% Industrials France
B3MSM28 AMS SM AMADEUS ITGROUP SA 27,275.00 $2,018,581.86 1.21% Consumer Discretionary Spain
4741844 MRK GY MERCK KGAA 13,727.00 $2,001,450.23 1.20% Health Care Germany
6597045 6503 JP MITSUBISHIELECTRIC CORP 106,935.00 $1,996,004.12 1.19% Industrials Japan
BF0L353 AIBG ID AIB GROUPPLC 275,576.00 $1,983,591.36 1.19% Financials Ireland
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 52,318.00 $1,968,695.79 1.18% Information Technology Korea, Republic Of
BJ2L575 GIB/A CN CGI INC 19,425.00 $1,951,448.51 1.17% Information Technology Canada
B0C2CQ3 ENGI FP ENGIE 102,823.00 $1,930,888.65 1.16% Utilities France
7145056 ENI IM ENI SPA 127,428.00 $1,887,809.89 1.13% Energy Italy
867224107 SU US SUNCOR ENERGY INC 52,318.00 $1,874,030.76 1.12% Energy Canada
891160509 TD US TORONTO-DOMINION BANK/THE 32,116.00 $1,852,129.72 1.11% Financials Canada
BLGZ986 TSCO LN TESCO PLC 375,809.00 $1,807,012.56 1.08% Consumer Staples United Kingdom
6175203 DBS SP DBS GROUPHOLDINGS LTD 53,872.00 $1,778,193.35 1.06% Financials Singapore
B2B0DG9 REL LN RELX PLC 36,519.00 $1,753,589.61 1.05% Industrials United Kingdom
B0SWJX3 LSEG LN LONDON STOCK EXCHANGE GROUP 11,914.00 $1,709,340.06 1.02% Financials United Kingdom
B04YJV1 IFC CN INTACT FINANCIAL CORP 8,547.00 $1,660,730.86 0.99% Financials Canada
6563024 8316 JP SUMITOMO MITSUI FINANCIAL GR 63,780.00 $1,647,774.16 0.99% Financials Japan
6135661 KMB IN KOTAK MAHINDRA BANK LTD 68,635.00 $1,565,858.86 0.94% Financials India
6250724 6367 JP DAIKIN INDUSTRIES LTD 13,727.00 $1,559,453.36 0.93% Industrials Japan
B0FS5D6 3382 JP SEVEN + IHOLDINGS CO LTD 98,916.00 $1,477,997.43 0.88% Consumer Staples Japan
351858105 FNV US FRANCO NEVADA CORP 9,842.00 $1,477,579.46 0.88% Materials Canada
6099626 RELIANCE IN RELIANCE INDUSTRIES LTD 99,715.00 $1,430,094.98 0.86% Energy India
G54950103 LIN US LINDE PLC 3,108.00 $1,408,732.08 0.84% Materials United States
BM8H5Y5 DSY FP DASSAULT SYSTEMES SE 33,479.00 $1,396,492.85 0.84% Information Technology France
BG36ZK1 B3SA3 BZ B3 SA BRASIL BOLSA BALCAO 687,322.00 $1,375,094.20 0.82% Financials Brazil
64110W102 NTES US NETEASE INC ADR 13,209.00 $1,367,659.86 0.82% Communication Services China
6640381 6902 JP DENSO CORP 103,082.00 $1,364,726.00 0.82% Consumer Discretionary Japan
6438564 2317 TT HON HAI PRECISION INDUSTRY 265,220.00 $1,351,234.63 0.81% Information Technology Taiwan, Province Of China
6885074 4543 JP TERUMO CORP 72,970.00 $1,347,206.87 0.81% Health Care Japan
98850P109 YUMC US YUM CHINAHOLDINGS INC 27,195.00 $1,335,002.55 0.80% Consumer Discretionary China
BP6KMJ1 NOVOB DC NOVO NORDISK A/S B 17,353.00 $1,324,627.60 0.79% Health Care Denmark
4497749 KBC BB KBC GROUPNV 14,504.00 $1,318,250.79 0.79% Financials Belgium
05606L100 BYDDY US BYD CO LTDUNSPONSORED ADR 13,727.00 $1,298,986.01 0.78% Consumer Discretionary China
G2519Y108 BAP US CREDICORPLTD 6,993.00 $1,294,264.44 0.77% Financials Peru
136375102 CNI US CANADIAN NATL RAILWAY CO 13,209.00 $1,267,007.28 0.76% Industrials Canada
6804585 4063 JP SHIN ETSUCHEMICAL CO LTD 40,922.00 $1,230,666.01 0.74% Materials Japan
6658801 7733 JP OLYMPUS CORP 88,908.00 $1,210,480.29 0.72% Health Care Japan
13646K108 CP US CANADIAN PACIFIC KANSAS CITY 15,799.00 $1,149,377.25 0.69% Industrials Canada
BMGT167 WDS AU WOODSIDE ENERGY GROUP LTD 78,995.00 $1,126,928.37 0.67% Energy Australia
6267359 388 HK HONG KONGEXCHANGES + CLEAR 24,605.00 $1,089,623.10 0.65% Financials Hong Kong
6972459 291 HK CHINA RESOURCES BEER HOLDING 327,117.00 $1,079,524.70 0.65% Consumer Staples China
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 26,159.00 $1,055,559.57 0.63% Information Technology India
6356525 4901 JP FUJIFILM HOLDINGS CORP 52,424.00 $1,054,123.29 0.63% Information Technology Japan
4682329 RI FP PERNOD RICARD SA 9,842.00 $1,027,350.43 0.61% Consumer Staples France
373737105 GGB US GERDAU SASPON ADR 364,154.00 $1,019,631.20 0.61% Materials Brazil
B5B23W2 1928 HK SANDS CHINA LTD 445,480.00 $1,006,456.04 0.60% Consumer Discretionary Hong Kong
0718875 RIO LN RIO TINTOPLC 16,317.00 $998,933.63 0.60% Materials United Kingdom
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 259,000.00 $978,700.14 0.59% Consumer Staples China
0237400 DGE LN DIAGEO PLC 34,965.00 $942,440.04 0.56% Consumer Staples United Kingdom
6132101 5108 JP BRIDGESTONE CORP 23,015.00 $934,592.41 0.56% Consumer Discretionary Japan
6763965 6273 JP SMC CORP 2,297.00 $880,201.75 0.53% Industrials Japan
N72482206 QGEN US QIAGEN N.V. 22,455.00 $873,499.50 0.52% Health Care Germany
B62G7K6 8630 JP SOMPO HOLDINGS INC 28,499.00 $871,341.42 0.52% Financials Japan
B62G1B5 EDEN FP EDENRED 23,828.00 $838,051.09 0.50% Financials France
059460303 BBD US BANCO BRADESCO ADR 408,702.00 $833,752.08 0.50% Financials Brazil
B09DHL9 MTX GY MTU AERO ENGINES AG 2,331.00 $814,775.01 0.49% Industrials Germany
780087102 RY US ROYAL BANKOF CANADA 7,252.00 $789,090.12 0.47% Financials Canada
6499260 6971 JP KYOCERA CORP 66,802.00 $759,581.29 0.45% Information Technology Japan
7156036 SOON SW SONOVA HOLDING AG REG 2,331.00 $716,439.12 0.43% Health Care Switzerland
6100186 MM IN MAHINDRA +MAHINDRA LTD 22,274.00 $676,709.27 0.40% Consumer Discretionary India
5671519 WKL NA WOLTERS KLUWER 4,403.00 $670,634.18 0.40% Industrials Netherlands
0709954 PRU LN PRUDENTIALPLC 66,822.00 $642,085.11 0.38% Financials United Kingdom
6441506 7741 JP HOYA CORP 5,180.00 $603,202.33 0.36% Health Care Japan
BF2DSG3 SIKA SW SIKA AG REG 2,072.00 $537,849.78 0.32% Materials Switzerland
7792559 HEIA NA HEINEKEN NV 6,368.00 $536,086.25 0.32% Consumer Staples Netherlands
B4T3BW6 GLEN LN GLENCORE PLC 129,241.00 $522,823.40 0.31% Materials United Kingdom
CASH CASH Cash & Cash Equivalents - $1,659,765.88 0.99% - -
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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