Daily Holdings

Blended Research International Equity ETF

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Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 05-20-26)
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 38,417.00 $15,429,035.54 5.20% Information Technology Taiwan, Province Of China
B929F46 ASML NA ASML HOLDING NV 4,958.00 $7,685,293.20 2.59% Information Technology Netherlands
6773812 005935 KS SAMSUNG ELECTRONICS PREF 57,320.00 $6,763,444.28 2.28% Information Technology Korea, Republic Of
6450267 000660 KS SK HYNIX INC 5,387.00 $6,238,388.03 2.10% Information Technology Korea, Republic Of
0718875 RIO LN RIO TINTOPLC 57,305.00 $5,883,074.91 1.98% Materials United Kingdom
7103065 NOVN SW NOVARTIS AG REG 35,052.00 $5,279,959.45 1.78% Health Care Switzerland
0287580 BATS LN BRITISH AMERICAN TOBACCO PLC 77,858.00 $5,118,093.26 1.72% Consumer Staples United Kingdom
891160509 TD US TORONTO DOMINION BANK 42,960.00 $4,707,556.80 1.59% Financials Canada
7309681 BNP FP BNP PARIBAS 44,932.00 $4,664,807.21 1.57% Financials France
BZ57390 INGA NA ING GROEPNV 146,886.00 $4,434,988.49 1.49% Financials Netherlands
15135U109 CVE US CENOVUS ENERGY INC 142,213.00 $4,341,762.89 1.46% Energy Canada
BRJL176 UBSG SW UBS GROUPAG REG 91,838.00 $4,306,273.81 1.45% Financials Switzerland
BM8PJY7 NWG LN NATWEST GROUP PLC 504,754.00 $3,954,274.64 1.33% Financials United Kingdom
5501906 BBVA SM BANCO BILBAO VIZCAYA ARGENTA 172,729.00 $3,910,704.26 1.32% Financials Spain
496902404 KGC US KINROSS GOLD CORP 133,929.00 $3,833,047.98 1.29% Materials Canada
B4TX8S1 1299 HK AIA GROUPLTD 356,071.00 $3,829,526.87 1.29% Financials Hong Kong
6900580 8015 JP TOYOTA TSUSHO CORP 89,562.00 $3,812,960.28 1.28% Industrials Japan
3134865 BARC LN BARCLAYS PLC 624,239.00 $3,695,846.33 1.24% Financials United Kingdom
6226576 857 HK PETROCHINACO LTD H 2,530,212.00 $3,617,542.77 1.22% Energy China
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 59,322.00 $3,479,235.30 1.17% Communication Services China
B62G7K6 8630 JP SOMPO HOLDINGS INC 87,838.00 $3,449,267.82 1.16% Financials Japan
6247306 APA AU APA GROUP 442,485.00 $3,278,849.25 1.10% Utilities Australia
4116099 BPE IM BANCA POPOL EMILIA ROMAGNA 237,894.00 $3,220,032.32 1.08% Financials Italy
5671735 SAN FP SANOFI 32,951.00 $2,937,770.26 0.99% Health Care France
BLGZ986 TSCO LN TESCO PLC 470,308.00 $2,908,355.51 0.98% Consumer Staples United Kingdom
B4TP9G2 DOL CN DOLLARAMAINC 22,728.00 $2,898,698.60 0.98% Consumer Discretionary Canada
BF0L353 AIBG ID AIB GROUPPLC 254,535.00 $2,894,743.83 0.97% Financials Ireland
4557104 G1A GY GEA GROUPAG 44,519.00 $2,860,233.25 0.96% Industrials Germany
6821506 6758 JP SONY GROUPCORP 124,474.00 $2,825,553.08 0.95% Consumer Discretionary Japan
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 2,484,166.00 $2,768,429.12 0.93% Financials China
BLZH0Z7 SCG AU SCENTRE GROUP 1,042,457.00 $2,716,702.36 0.91% Real Estate Australia
02319V103 ABEV US AMBEV SA ADR 819,626.00 $2,647,391.98 0.89% Consumer Staples Brazil
BKJ9RT5 ISS DC ISS A/S 61,023.00 $2,628,504.82 0.89% Industrials Denmark
6250906 7912 JP DAI NIPPONPRINTING CO LTD 151,345.00 $2,608,082.38 0.88% Industrials Japan
56501R106 MFC US MANULIFE FINANCIAL CORP 64,275.00 $2,487,442.50 0.84% Financials Canada
BV9B624 AXIA3 BZ AXIA ENERGIA SA 220,869.00 $2,428,320.59 0.82% Utilities Brazil
B1XH026 DG FP VINCI SA 16,473.00 $2,386,791.65 0.80% Industrials France
B15C557 TTE FP TOTALENERGIES SE 25,202.00 $2,333,062.65 0.79% Energy France
B0C2CQ3 ENGI FP ENGIE 72,077.00 $2,290,657.23 0.77% Utilities France
7145056 ENI IM ENI SPA 81,232.00 $2,223,603.66 0.75% Energy Italy
6248990 9433 JP KDDI CORP 124,474.00 $2,178,324.38 0.73% Communication Services Japan
6218089 992 HK LENOVO GROUP LTD 1,289,211.00 $2,172,383.71 0.73% Information Technology China
BMG3GS6 402340 KS SK SQUARECO LTD 3,157.00 $2,155,856.92 0.73% Industrials Korea, Republic Of
64110W102 NTES US NETEASE INC ADR 18,227.00 $2,129,278.14 0.72% Communication Services China
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 33,026.00 $2,120,929.72 0.71% Financials Korea, Republic Of
6985383 4503 JP ASTELLAS PHARMA INC 144,723.00 $2,090,833.01 0.70% Health Care Japan
BTMJD19 ROP SW ROCHE HOLDING AG 4,924.00 $2,052,944.15 0.69% Health Care Switzerland
BYTBXV3 RYA ID RYANAIR HOLDINGS PLC 72,904.00 $1,994,789.41 0.67% Industrials Ireland
B1Y1SQ7 JMT PL JERONIMO MARTINS 89,034.00 $1,960,918.92 0.66% Consumer Staples Portugal
7380482 SGO FP COMPAGNIEDE SAINT GOBAIN 21,901.00 $1,897,844.21 0.64% Industrials France
BYT9340 G24 GY SCOUT24 SE 22,664.00 $1,893,595.01 0.64% Communication Services Germany
5959378 ERICB SS ERICSSON LM B SHS 145,931.00 $1,878,825.87 0.63% Information Technology Sweden
6005214 2345 TT ACCTON TECHNOLOGY CORP 25,042.00 $1,862,020.40 0.63% Information Technology Taiwan, Province Of China
6865504 7269 JP SUZUKI MOTOR CORP 166,085.00 $1,832,784.68 0.62% Consumer Discretionary Japan
6591014 8411 JP MIZUHO FINANCIAL GROUP INC 41,611.00 $1,828,888.00 0.62% Financials Japan
BDCG2C2 ATZ CN ARITZIA INC SUBORDINATE VOTI 17,692.00 $1,798,488.19 0.61% Consumer Discretionary Canada
0922320 SN/ LN SMITH + NEPHEW PLC 115,023.00 $1,769,736.75 0.60% Health Care United Kingdom
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 72,210.00 $1,735,680.00 0.58% Information Technology India
456788108 INFY US INFOSYS LTD SP ADR 135,122.00 $1,725,507.94 0.58% Information Technology India
B06QFB7 IGG LN IG GROUP HOLDINGS PLC 70,528.00 $1,710,634.71 0.58% Financials United Kingdom
BQXQY26 OGC CN OCEANAGOLDCORP 56,420.00 $1,696,808.14 0.57% Materials Canada
M22465104 CHKP US CHECK POINT SOFTWARE TECH 13,216.00 $1,696,009.28 0.57% Information Technology Israel
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 154,100.00 $1,683,627.41 0.57% Financials Mexico
BMHVLR3 TEN IM TENARIS SA 54,469.00 $1,658,855.96 0.56% Energy Italy
6340250 FPH NZ FISHER + PAYKEL HEALTHCARE C 84,136.00 $1,655,760.30 0.56% Health Care New Zealand
6473468 1963 JP JGC HOLDINGS CORP 96,404.00 $1,606,986.23 0.54% Industrials Japan
11271J107 BN US BROOKFIELDCORP 35,032.00 $1,588,350.88 0.53% Financials Canada
6097017 2 HK CLP HOLDINGS LTD 162,203.00 $1,561,236.96 0.53% Utilities Hong Kong
BN7SWP6 GSK LN GSK PLC 60,724.00 $1,549,135.73 0.52% Health Care United Kingdom
4682329 RI FP PERNOD RICARD SA 20,570.00 $1,521,301.09 0.51% Consumer Staples France
B0F9V20 OCBC SP OVERSEA CHINESE BANKING CORP 83,177.00 $1,512,900.88 0.51% Financials Singapore
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 620,580.00 $1,501,224.60 0.51% Materials China
4942904 EOAN GY E.ON SE 68,570.00 $1,461,971.23 0.49% Utilities Germany
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 242,977.00 $1,429,896.81 0.48% Financials China
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 110,431.00 $1,424,131.65 0.48% Energy Hungary
B02K2M3 2413 JP M3 INC 159,343.00 $1,414,833.11 0.48% Health Care Japan
6569464 8002 JP MARUBENI CORP 41,611.00 $1,407,683.19 0.47% Industrials Japan
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 4,118,733.00 $1,397,865.03 0.47% Industrials Indonesia
44332N106 HTHT US H WORLD GROUP LTD ADR 29,710.00 $1,384,188.90 0.47% Consumer Discretionary China
G2519Y108 BAP US CREDICORPLTD 4,131.00 $1,376,738.37 0.46% Financials Peru
B1VT035 YZJSGD SP YANGZIJIANG SHIPBUILDING 456,845.00 $1,362,275.70 0.46% Industrials Singapore
48241A105 KB US KB FINANCIAL GROUP INC ADR 12,807.00 $1,332,824.49 0.45% Financials Korea, Republic Of
4061412 MC FP LVMH MOETHENNESSY LOUIS VUI 2,404.00 $1,324,504.04 0.45% Consumer Discretionary France
6635677 6723 JP RENESAS ELECTRONICS CORP 58,982.00 $1,299,531.00 0.44% Information Technology Japan
6467803 8001 JP ITOCHU CORP 104,162.00 $1,268,788.99 0.43% Industrials Japan
B09DHL9 MTX GY MTU AERO ENGINES AG 3,758.00 $1,255,935.42 0.42% Industrials Germany
008474108 AEM US AGNICO EAGLE MINES LTD 7,024.00 $1,251,325.60 0.42% Materials Canada
5983816 ZURN SW ZURICH INSURANCE GROUP AG 1,652.00 $1,203,706.46 0.41% Financials Switzerland
B0190C7 669 HK TECHTRONICINDUSTRIES CO LTD 80,228.00 $1,198,258.29 0.40% Industrials Hong Kong
6895675 8035 JP TOKYO ELECTRON LTD 4,092.00 $1,187,505.59 0.40% Information Technology Japan
B27WRM3 3888 HK KINGSOFT CORP LTD 415,140.00 $1,158,466.02 0.39% Communication Services China
91912E105 VALE US VALE SA SPADR 68,869.00 $1,126,008.15 0.38% Materials Brazil
6640400 6701 JP NEC CORP 41,611.00 $1,084,445.20 0.37% Information Technology Japan
5810066 PKN PW ORLEN SA 27,145.00 $1,081,458.70 0.36% Energy Poland
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 350,383.00 $1,066,594.58 0.36% Real Estate United Arab Emirates
0454492 IMB LN IMPERIAL BRANDS PLC 27,558.00 $1,066,494.66 0.36% Consumer Staples United Kingdom
6100186 MM IN MAHINDRA +MAHINDRA LTD 33,022.00 $1,064,793.47 0.36% Consumer Discretionary India
B0L0W35 UPLL IN UPL LTD 158,686.00 $1,039,606.10 0.35% Materials India
3174300 BRBY LN BURBERRY GROUP PLC 67,549.00 $1,025,689.41 0.35% Consumer Discretionary United Kingdom
6438564 2317 TT HON HAI PRECISION INDUSTRY 133,824.00 $1,014,074.24 0.34% Information Technology Taiwan, Province Of China
BCRWZ18 CFR SW CIE FINANCIERE RICHEMO A REG 4,958.00 $990,717.96 0.33% Consumer Discretionary Switzerland
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 5,380.00 $985,419.92 0.33% Information Technology Korea, Republic Of
B15F6S6 CHC AU CHARTER HALL GROUP 72,904.00 $981,277.34 0.33% Real Estate Australia
6870490 6857 JP ADVANTESTCORP 6,060.00 $977,542.41 0.33% Information Technology Japan
715684106 TLK US TELKOM INDONESIA PERSERO ADR 54,843.00 $956,461.92 0.32% Communication Services Indonesia
6290902 032640 KS LG UPLUS CORP 93,951.00 $951,449.86 0.32% Communication Services Korea, Republic Of
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 102,655.00 $939,293.25 0.32% Communication Services China
6858946 8053 JP SUMITOMO CORP 20,291.00 $895,534.93 0.30% Industrials Japan
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 21,901.00 $890,713.67 0.30% Materials South Africa
BYY7VY5 LIGHT NA SIGNIFY NV 37,910.00 $889,608.08 0.30% Industrials Netherlands
6372480 2454 TT MEDIATEK INC 8,633.00 $880,417.72 0.30% Information Technology Taiwan, Province Of China
6260734 2308 TT DELTA ELECTRONICS INC 14,400.00 $870,674.41 0.29% Information Technology Taiwan, Province Of China
4061393 CDI FP CHRISTIANDIOR SE 1,673.00 $852,495.48 0.29% Consumer Discretionary France
6643108 8604 JP NOMURA HOLDINGS INC 107,529.00 $846,463.88 0.29% Financials Japan
BMTVQK9 ENR GY SIEMENS ENERGY AG 4,131.00 $837,386.94 0.28% Industrials Germany
6642387 7951 JP YAMAHA CORP 117,394.00 $821,399.60 0.28% Consumer Discretionary Japan
B0704T9 RBI AV RAIFFEISENBANK INTERNATIONA 15,260.00 $818,048.83 0.28% Financials Austria
6267058 4768 JP OTSUKA CORP 41,611.00 $786,615.68 0.26% Information Technology Japan
6259011 7649 JP SUGI HOLDINGS CO LTD 41,611.00 $783,341.39 0.26% Consumer Staples Japan
BYX9GP8 241560 KS DOOSAN BOBCAT INC 18,238.00 $775,827.60 0.26% NO_VALUE Korea, Republic Of
2339177 FTT CN FINNING INTERNATIONAL INC 11,151.00 $774,504.60 0.26% Industrials Canada
BPBPJ01 ML FP MICHELIN (CGDE) 20,999.00 $760,153.85 0.26% Consumer Discretionary France
B8BRV46 9201 JP JAPAN AIRLINES CO LTD 47,081.00 $746,277.78 0.25% Industrials Japan
12532H104 GIB US CGI INC 11,151.00 $729,275.40 0.25% Information Technology Canada
6040958 AVI SJ AVI LTD 126,542.00 $725,622.70 0.24% Consumer Staples South Africa
B13X013 FGR FP EIFFAGE 4,826.00 $712,993.80 0.24% Industrials France
5966516 GLE FP SOCIETE GENERALE SA 8,660.00 $699,179.73 0.24% Financials France
B11ZRK9 LR FP LEGRAND SA 3,718.00 $653,709.72 0.22% Industrials France
5129074 FME GY FRESENIUSMEDICAL CARE AG 14,569.00 $652,419.65 0.22% Health Care Germany
BQRRZ00 6098 JP RECRUIT HOLDINGS CO LTD 10,696.00 $649,954.28 0.22% Industrials Japan
722304102 PDD US PDD HOLDINGS INC 6,611.00 $648,869.65 0.22% Consumer Discretionary China
2100845 CHILE CI BANCO DE CHILE 3,306,951.00 $632,788.38 0.21% Financials Chile
6765239 028050 KS SAMSUNG E+A CO LTD 19,708.00 $619,941.73 0.21% Industrials Korea, Republic Of
BV2FFX7 NPN SJ NASPERS LTD N SHS 10,738.00 $578,557.24 0.19% Consumer Discretionary South Africa
7107250 ALWN GA ALLWYN AG 42,149.00 $577,372.81 0.19% Consumer Discretionary Greece
B09M9D2 KNEBV FH KONE OYJ B 9,498.00 $570,130.05 0.19% Industrials Finland
B29TTR1 SIME MK SIME DARBYBERHAD 1,040,782.00 $545,295.87 0.18% Industrials Malaysia
6356525 4901 JP FUJIFILM HOLDINGS CORP 27,173.00 $537,627.02 0.18% Information Technology Japan
48553T106 BZ US KANZHUN LTD ADR 37,485.00 $527,413.95 0.18% Industrials China
B1G1QD8 1398 HK IND + COMMBK OF CHINA H 591,394.00 $519,402.43 0.17% Financials China
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 129,700.00 $516,806.77 0.17% Consumer Staples China
6253983 ALL AU ARISTOCRATLEISURE LTD 14,043.00 $512,356.06 0.17% Consumer Discretionary Australia
6099723 BPCL IN BHARAT PETROLEUM CORP LTD 168,195.00 $510,260.91 0.17% Energy India
5069211 BAYN GY BAYER AG REG 11,073.00 $505,134.90 0.17% Health Care Germany
2823885 AC* MM ARCA CONTINENTAL SAB DE CV 39,562.00 $504,211.24 0.17% Consumer Staples Mexico
BD87BM2 3923 JP RAKUS CO LTD 88,579.00 $498,112.23 0.17% Information Technology Japan
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 3,708.00 $497,948.66 0.17% Consumer Discretionary India
92763W103 VIPS US VIPSHOP HOLDINGS LTD ADR 34,191.00 $486,196.02 0.16% Consumer Discretionary China
N4732M103 JBS US JBS NV A 37,477.00 $483,453.30 0.16% Consumer Staples Brazil
BFX05H3 ABG SJ ABSA GROUPLTD 34,191.00 $483,066.65 0.16% Financials South Africa
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 59,965.00 $476,122.10 0.16% Financials Brazil
6775432 6417 JP SANKYO COLTD 41,611.00 $458,400.76 0.15% Consumer Discretionary Japan
7751259 YAR NO YARA INTERNATIONAL ASA 7,800.00 $445,191.92 0.15% Materials Norway
6597045 6503 JP MITSUBISHIELECTRIC CORP 11,975.00 $433,227.31 0.15% Industrials Japan
B3X0F91 EVN AU EVOLUTIONMINING LTD 52,347.00 $426,122.85 0.14% Materials Australia
6900212 5938 JP LIXIL CORP 41,611.00 $424,871.99 0.14% Industrials Japan
BHQPSY7 300750 C2 CONTEMPORARY AMPEREX TECHN A 6,900.00 $420,468.98 0.14% Industrials China
M98068105 WIX US WIX.COM LTD 7,377.00 $404,185.83 0.14% Information Technology Israel
6804035 8227 JP SHIMAMURACO LTD 19,295.00 $394,754.65 0.13% Consumer Discretionary Japan
L8681T102 SPOT US SPOTIFY TECHNOLOGY SA 897.00 $388,688.04 0.13% Communication Services Sweden
82509L107 SHOP US SHOPIFY INC CLASS A 3,305.00 $347,058.05 0.12% Information Technology Canada
CASH CASH Cash & Cash Equivalents - $4,217,119.46 1.42% - -
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.
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