MFS Active International ETF (MFSI)

MFSI Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.51%	56,396
2	TCEHY	Tencent Holdings Limited	2.81%	107,865
3	ETR: SAP	SAP SE	2.76%	22,764
4	EPA: AI	L'Air Liquide S.A.	2.46%	29,266
5	TYO: 6501	Hitachi, Ltd.	2.28%	204,142
6	EPA: SU	Schneider Electric S.E.	2.23%	21,769
7	LON: CPG	Compass Group PLC	2.10%	144,202
8	CFR	Cullen/Frost Bankers, Inc.	1.95%	25,339
9	LON: RR	Rolls-Royce Holdings plc	1.84%	391,476
10	ETR: DB1	Deutsche Börse AG	1.83%	13,868
11	HDB	HDFC Bank Limited	1.76%	58,335
12	SWX: NESN	Nestlé S.A.	1.65%	38,191
13	SWX: ROG	Roche Holding AG	1.61%	12,580
14	RYAAY	Ryanair Holdings plc	1.60%	69,240
15	LON: EXPN	Experian plc	1.59%	78,411
16	n/a	Ssc Government Mm Gvmxx	1.57%	3,851,534
17	TYO: 6758	Sony Group Corporation	1.45%	134,920
18	AAGIY	AIA Group Limited	1.43%	106,360
19	ETR: BEI	Beiersdorf Aktiengesellschaft	1.41%	25,339
20	CHKP	Check Point Software Technologies Ltd.	1.37%	14,980
21	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.35%	157,401
22	SWX: ZURN	Zurich Insurance Group AG	1.32%	4,641
23	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.30%	28,195
24	BME: AMS	Amadeus IT Group, S.A.	1.27%	37,557
25	SWX: NOVN	Novartis AG	1.26%	27,481
26	EPA: ENGI	Engie SA	1.24%	141,703
27	TSX: TD	The Toronto-Dominion Bank	1.23%	44,260
28	LON: NWG	NatWest Group plc	1.21%	423,528
29	TYO: 6503	Mitsubishi Electric Corporation	1.20%	147,375
30	KRX: 005930	Samsung Electronics Co., Ltd.	1.19%	72,026
31	ETR: MRK	Merck KGaA	1.19%	22,399
32	TSX: GIB.A	CGI Inc.	1.17%	26,767
33	LON: REL	RELX PLC	1.12%	50,329
34	EPA: BNP	BNP Paribas SA	1.11%	31,541
35	LON: TSCO	Tesco PLC	1.10%	517,893
36	TSX: IFC	Intact Financial Corporation	1.08%	11,781
37	BIT: ISP	Intesa Sanpaolo S.p.A.	1.07%	481,279
38	SWX: UBSG	UBS Group AG	1.07%	82,689
39	BIT: ENI	Eni S.p.A.	1.05%	175,608
40	TSX: SU	Suncor Energy Inc.	1.04%	72,096
41	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	4,641
42	LON: LSEG	London Stock Exchange Group plc	1.03%	16,422
43	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.02%	79,280
44	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.97%	946,216
45	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.94%	94,487
46	NSE: RELIANCE	Reliance Industries Limited	0.93%	137,273
47	NTES	NetEase, Inc.	0.92%	18,207
48	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.90%	87,870
49	TYO: 6367	Daikin Industries,Ltd.	0.86%	18,921
50	ISE: BIRG	Bank of Ireland Group plc	0.85%	156,867
51	SGX: D05	DBS Group Holdings Ltd	0.85%	59,272
52	TYO: 3382	Seven & i Holdings Co., Ltd.	0.84%	136,326
53	BAP	Credicorp Ltd.	0.82%	9,639
54	LIN	Linde plc	0.81%	4,284
55	EPA: EL	EssilorLuxottica Société anonyme	0.80%	7,032
56	BYDDY	BYD Company Limited	0.79%	18,921
57	TSX: CNR	Canadian National Railway Company	0.78%	18,207
58	BBD	Banco Bradesco S.A.	0.78%	665,565
59	TYO: 6902	DENSO Corporation	0.77%	142,060
60	TYO: 4543	Terumo Corporation	0.77%	100,580
61	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	365,113
62	TSX: FNV	Franco-Nevada Corporation	0.75%	10,949
63	EPA: RI	Pernod Ricard SA	0.74%	17,604
64	TSX: CP	Canadian Pacific Kansas City Limited	0.72%	21,769
65	EPA: DSY	Dassault Systèmes SE	0.71%	46,113
66	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.69%	33,873
67	CPH: NOVO.B	Novo Nordisk A/S	0.67%	23,911
68	TYO: 4901	FUJIFILM Holdings Corporation	0.66%	72,212
69	ASX: WDS	Woodside Energy Group Ltd	0.63%	108,859
70	TYO: 7733	Olympus Corporation	0.63%	122,496
71	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.63%	356,300
72	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.61%	450,323
73	NSE: TCS	Tata Consultancy Services Limited	0.60%	36,011
74	EPA: EDEN	Edenred SE	0.58%	46,184
75	GGB	Gerdau S.A.	0.56%	501,836
76	QGEN	Qiagen N.V.	0.56%	30,971
77	TYO: 5108	Bridgestone Corporation	0.55%	31,729
78	LON: RIO	Rio Tinto Group	0.55%	22,483
79	LON: DGE	Diageo plc	0.53%	48,187
80	TSX: RY	Royal Bank of Canada	0.53%	9,996
81	ETR: MTX	MTU Aero Engines AG	0.52%	3,213
82	YUMC	Yum China Holdings, Inc.	0.51%	28,661
83	HKG: 1928	Sands China Ltd.	0.49%	613,268
84	TYO: 6273	SMC Corporation	0.49%	3,179
85	TYO: 4689	LY Corporation	0.49%	326,218
86	TYO: 8630	Sompo Holdings, Inc.	0.48%	39,271
87	TYO: 6971	Kyocera Corporation	0.45%	92,068
88	AMS: WKL	Wolters Kluwer N.V.	0.44%	6,069
89	NSE: M&M	Mahindra & Mahindra Limited	0.44%	30,664
90	LON: PRU	Prudential plc	0.42%	92,088
91	SWX: SOON	Sonova Holding AG	0.41%	3,213
92	TYO: 7741	HOYA Corporation	0.35%	7,140
93	AMS: HEIA	Heineken N.V.	0.31%	8,810
94	LON: GLEN	Glencore plc	0.27%	178,107
95	n/a	Yuan Renminbi Offshore	0.01%	149,831
96	n/a	Japanese Yen	0.00%	1,617,111
97	n/a	Euro Currency	0.00%	9,013
98	n/a	Singapore Dollar	0.00%	8,618
99	n/a	Danish Krone	0.00%	5
100	n/a	New Taiwan Dollar	0.00%	1
101	n/a	Yuan Renminbi	-0.01%	149,831

As of May 27, 2025

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