MFS Active International ETF
Filed by MFS Active Exchange Traded Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 7.33% | $89.6M |
| TCEHYTencent Holdings Ltd | 2.29% | $28M |
| TDToronto-Dominion Bank | 1.79% | $21.8M |
| AAGIYAIA Group Ltd | 1.26% | $15.3M |
| RYAAYRyanair Holdings PLC | 1.12% | $13.7M |
| BTIBritish American Tobacco plc | 0.97% | $11.9M |
| FNVFranco-Nevada Corp | 0.97% | $11.9M |
| NTESNetEase Inc | 0.87% | $10.7M |
| HDBHDFC Bank Ltd | 0.74% | $9M |
| RYRoyal Bank of Canada | 0.68% | $8.3M |
| PDDPDD Holdings Inc | 0.46% | $5.6M |
| YUMCYum China Holdings Inc | 0.43% | $5.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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