MFSI holdings

All 101 positions of MFS Active International ETF.

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Positions

101

Top 10 weight

27.9%

Effective holdings

52.5

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

97.9%

Asset mix

Equity98.3%
Cash1.8%
Other0.0%

Sectors

19% of stocks classified

Technology8.6%
Financials4.0%
Industrials3.2%
Materials1.7%
Consumer Staples1.1%
Consumer Discretionary0.4%

Countries

Japan14.9%
France11.6%
United Kingdom10.2%
Switzerland9.2%
Taiwan9.0%
Canada6.0%
Germany4.7%
South Korea4.0%
Cayman Islands3.4%
Italy3.2%
Ireland2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	7.86%	$86M	205,010	TW
2	Samsung Electronics Co Ltd	Equity	4.02%	$44M	208,524	KR
3	TCEHYTENCENT HLDGS UNSP/ADR	Equity	2.26%	$25M	452,248	KY
4	Air Liquide SA	Equity	2.10%	$23M	110,446	FR
5	Mitsubishi Electric Corp	Equity	2.10%	$23M	556,231	JP
6	Schneider Electric SE	Equity	1.99%	$22M	68,957	FR
7	Hitachi Ltd	Equity	1.99%	$22M	668,272	JP
8	Cie Financiere Richemont SA	Equity	1.90%	$21M	95,629	CH
9	Roche Holding AG	Equity	1.87%	$20M	48,424	CH
10	Novartis AG	Equity	1.80%	$20M	129,769	CH
11	Rolls-Royce Holdings PLC	Equity	1.78%	$19M	1,080,835	GB
12	TDToronto Dominion Bank	Equity	1.74%	$19M	167,020	CA
13	ING Groep NV	Equity	1.70%	$18M	593,977	NL
14	TotalEnergies SE	Equity	1.69%	$18M	210,249	FR
15	Eni SpA	Equity	1.60%	$17M	662,674	IT
16	Intesa Sanpaolo SpA	Equity	1.60%	$17M	2,568,936	IT
17	BNP Paribas SA	Equity	1.58%	$17M	159,018	FR
18	Compass Group PLC	Equity	1.52%	$17M	514,499	GB
19	Engie SA	Equity	1.51%	$17M	534,719	FR
20	NatWest Group PLC	Equity	1.47%	$16M	1,980,960	GB
21	AAIGFAIA GROUP LTD ORD	Equity	1.41%	$15M	366,306	HK
22	Shin-Etsu Chemical Co Ltd	Equity	1.34%	$15M	299,046	JP
23	Check Point Software Technologies Ltd	Equity	1.32%	$14M	106,420	IL
24	State Street Global Advisors	Cash	1.31%	$14M	14,307,664	US
25	Bank of Ireland Group PLC	Equity	1.31%	$14M	701,621	IE
26	RYAAYRyanair Holdings plc American Depositary Shares	Equity	1.28%	$14M	228,999	IE
27	Sumitomo Mitsui Financial Group Inc	Equity	1.26%	$14M	375,267	JP
28	SAP SE	Equity	1.25%	$14M	75,492	DE
29	UBS Group AG	Equity	1.20%	$13M	277,204	CH
30	Merck KGaA	Equity	1.19%	$13M	84,769	DE
31	Hon Hai Precision Industry Co Ltd	Equity	1.17%	$13M	1,377,814	TW
32	Sompo Holdings Inc	Equity	1.16%	$13M	339,669	JP
33	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	1.12%	$12M	197,815	GB
34	Deutsche Boerse AG	Equity	1.06%	$12M	40,182	DE
35	Tesco PLC	Equity	1.04%	$11M	1,954,327	GB
36	DBS Group Holdings Ltd	Equity	1.01%	$11M	223,612	SG
37	Sony Group Corp	Equity	1.01%	$11M	509,126	JP
38	Amadeus IT Group SA	Equity	0.99%	$11M	168,299	ES
39	Daikin Industries Ltd	Equity	0.96%	$10M	71,391	JP
40	Experian PLC	Equity	0.94%	$10M	296,197	JE
41	Zurich Insurance Group AG	Equity	0.93%	$10M	14,216	CH
42	Kone Oyj	Equity	0.90%	$9.8M	164,037	FI
43	Cie de Saint-Gobain SA	Equity	0.89%	$9.7M	106,405	FR
44	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.89%	$9.7M	17,511	FR
45	FNVFranco-Nevada Corporation	Equity	0.88%	$9.6M	41,639	CA
46	Sonova Holding AG	Equity	0.87%	$9.5M	35,785	CH
47	Credicorp Ltd	Equity	0.86%	$9.3M	27,237	BM
48	GSK PLC	Equity	0.85%	$9.2M	365,030	GB
49	Rio Tinto PLC	Equity	0.83%	$9.1M	84,853	GB
50	Woodside Energy Group Ltd	Equity	0.83%	$9.1M	410,795	AU
51	Beiersdorf AG	Equity	0.82%	$8.9M	110,488	DE
52	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.80%	$8.8M	2,510,869	BR
53	IFCZFINTACT FINANCIAL CORP	Equity	0.80%	$8.7M	44,451	CA
54	HDBHDFC Bank Limited	Equity	0.80%	$8.7M	366,678	IN
55	Seven & i Holdings Co Ltd	Equity	0.80%	$8.7M	743,282	JP
56	GGBGerdau S.A.	Equity	0.78%	$8.5M	1,893,720	BR
57	NTESNetEase, inc.	Equity	0.77%	$8.4M	68,697	KY
58	B3 SA - Brasil Bolsa Balcao	Equity	0.74%	$8.0M	2,460,030	BR
59	Terumo Corp	Equity	0.73%	$7.9M	525,924	JP
60	CPCanadian Pacific Kansas City Limited	Equity	0.67%	$7.3M	82,159	CA
61	Kotak Mahindra Bank Ltd	Equity	0.66%	$7.2M	1,783,916	IN
62	Reliance Industries Ltd	Equity	0.66%	$7.2M	518,433	IN
63	RYRoyal Bank of Canada	Equity	0.66%	$7.1M	37,716	CA
64	RELX PLC	Equity	0.65%	$7.1M	215,352	GB
65	GIBCGI Inc.	Equity	0.65%	$7.1M	101,017	CA
66	Nestle SA	Equity	0.60%	$6.5M	64,124	CH
67	Denso Corp	Equity	0.59%	$6.4M	536,066	JP
68	CNICanadian National Railway	Equity	0.57%	$6.2M	52,394	CA
69	Suzuki Motor Corp	Equity	0.55%	$6.0M	483,571	JP
70	Kweichow Moutai Co Ltd	Equity	0.54%	$5.9M	30,300	CN
71	Banco Bilbao Vizcaya Argentaria SA	Equity	0.52%	$5.7M	243,951	ES
72	FUJIFILM Holdings Corp	Equity	0.52%	$5.7M	272,192	JP
73	Pernod Ricard SA	Equity	0.51%	$5.6M	75,308	FR
74	Hoya Corp	Equity	0.51%	$5.5M	32,476	JP
75	London Stock Exchange Group PLC	Equity	0.50%	$5.4M	44,745	GB
76	Inner Mongolia Yili Industrial Group Co Ltd	Equity	0.49%	$5.3M	1,343,200	CN
77	LY Corp	Equity	0.49%	$5.3M	2,020,353	JP
78	JP Morgan US Government Money Market Fund	Cash	0.48%	$5.3M	5,262,250	US
79	China Resources Beer Holdings Co Ltd	Equity	0.48%	$5.2M	1,698,665	HK
80	Bridgestone Corp	Equity	0.47%	$5.2M	239,678	JP
81	Olympus Corp	Equity	0.47%	$5.2M	462,052	JP
82	Glencore PLC	Equity	0.47%	$5.1M	672,103	JE
83	Prudential PLC	Equity	0.46%	$5.0M	347,494	GB
84	Edenred SE	Equity	0.43%	$4.7M	173,894	FR
85	YUMCYum China Holdings, Inc. Common Stock	Equity	0.42%	$4.6M	107,861	US
86	MTU Aero Engines AG	Equity	0.41%	$4.4M	12,123	DE
87	Novo Nordisk A/S	Equity	0.38%	$4.1M	90,241	DK
88	QIAGEN NV	Equity	0.37%	$4.1M	111,370	NL
89	Sands China Ltd	Equity	0.34%	$3.8M	1,920,732	KY
90	Mahindra & Mahindra Ltd	Equity	0.34%	$3.7M	115,817	IN
91	Hong Kong Exchanges & Clearing Ltd	Equity	0.31%	$3.4M	67,032	HK
92	BYDDYBYD CO LTD UNSP/ADR	Equity	0.30%	$3.3M	281,388	CN
93	Heineken NV	Equity	0.24%	$2.6M	33,560	NL
94	Wolters Kluwer NV	Equity	0.21%	$2.3M	32,536	NL
95	JAPANESE YEN	Other	0.01%	$97K	15,444,324	JP
96	EURO CURRENCY	Other	0.00%	$190	163
97	SOUTH KOREAN WON	Other	0.00%	$1	1,793	KR
98	NEW TAIWAN DOLLAR	Other	0.00%	$0	1	TW
99	CANADIAN DOLLAR	Other	0.00%	$0	0	CA
100	BRAZILIAN REAL	Other	0.00%	$0	0	BR
101	AUSTRALIAN DOLLAR	Other	-0.00%	−$0	0	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.92%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	1.87%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sonova Holding AG	0.29%	0.87%	+195.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Banco Bilbao Vizcaya Argentaria SA	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	3.51%	4.02%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Intesa Sanpaolo SpA	1.15%	1.59%	+41.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TotalEnergies SE	1.27%	1.69%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Deutsche Boerse AG	1.47%	1.06%	−31.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dassault Systemes SE	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RYAAYRyanair Holdings PLC	1.62%	1.28%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Credicorp Ltd	1.16%	0.86%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	B3 SA - Brasil Bolsa Balcao	1.01%	0.74%	−22.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Terumo Corp	0.47%	0.73%	+38.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Rolls-Royce Holdings PLC	2.03%	1.78%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nestle SA	0.84%	0.60%	−23.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Zurich Insurance Group AG	1.13%	0.93%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TCEHYTencent Holdings Ltd	2.45%	2.26%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	London Stock Exchange Group PLC	0.68%	0.50%	−27.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNICanadian National Railway Co	0.71%	0.57%	−23.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NatWest Group PLC	1.36%	1.47%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sumitomo Mitsui Financial Group Inc	1.17%	1.26%	+13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kone Oyj	0.97%	0.90%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Novartis AG	1.78%	1.80%	+13.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.