Holdings (Monthly)
Guide ↗
MFS Active International ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 205,010 | +34,538 | $85.8M | +34.3% | 7.86% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 208,524 | +181,664 | $43.9M | +1659.2% | 4.02% | EC |
| 3 | Tencent Holdings Ltd | 88032Q109 | Feb 2026 | 452,248 | +126,353 | $24.7M | +15.3% | 2.26% | EC |
| 4 | Toronto-Dominion Bank/The | 891160509 | Feb 2026 | 167,020 | +33,232 | $19.0M | +45.6% | 1.74% | EC |
| 5 | AIA Group Ltd | 001317205 | Feb 2026 | 366,306 | +72,896 | $15.4M | +18.9% | 1.41% | EC |
| 6 | State Street Global Advisors | 857492706 | Feb 2026 | 14,307,664 | +11,928,484 | $14.3M | +501.4% | 1.31% | STIV |
| 7 | Ryanair Holdings PLC | 783513203 | Feb 2026 | 228,999 | +19,705 | $13.9M | -1.5% | 1.28% | EC |
| 8 | British American Tobacco PLC | 110448107 | Feb 2026 | 197,815 | +39,396 | $12.2M | +23.2% | 1.12% | EC |
| 9 | Franco-Nevada Corp | 351858105 | Feb 2026 | 41,639 | +8,308 | $9.6M | +2.7% | 0.88% | EC |
| 10 | Banco Bradesco SA | 059460303 | Feb 2026 | 2,510,869 | +499,552 | $8.8M | +6.5% | 0.80% | EC |
| 11 | Intact Financial Corp | 45823T106 | Feb 2026 | 44,451 | +8,844 | $8.7M | +27.0% | 0.80% | EC |
| 12 | HDFC Bank Ltd | 40415F101 | Feb 2026 | 366,678 | +72,896 | $8.7M | -6.8% | 0.80% | EC |
| 13 | Gerdau SA | 373737105 | Feb 2026 | 1,893,720 | +376,808 | $8.5M | +39.1% | 0.78% | EC |
| 14 | NetEase Inc | 64110W102 | Feb 2026 | 68,697 | +13,668 | $8.4M | +33.4% | 0.77% | EC |
| 15 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 82,159 | +16,348 | $7.3M | +27.3% | 0.67% | EC |
| 16 | Royal Bank of Canada | 780087102 | Feb 2026 | 37,716 | +7,504 | $7.1M | +41.5% | 0.66% | EC |
| 17 | CGI Inc | 12532H104 | Feb 2026 | 101,017 | +20,100 | $7.1M | +19.2% | 0.65% | EC |
| 18 | Yum China Holdings Inc | 98850P109 | Feb 2026 | 107,861 | +21,440 | $4.6M | -3.6% | 0.42% | EC |
| 19 | BYD Co Ltd | 05606L100 | Feb 2026 | 281,388 | +56,012 | $3.3M | +20.5% | 0.30% | EC |