MFS Active Exchange Traded Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 13.72% | $3.63M | 8,676 |
| Tencent Holdings Ltd | 2.90% | $766.97K | 14,047 |
| Alibaba Group Holding LtdBABA | 1.85% | $489.55K | 3,941 |
| ASE Technology Holding Co LtdASX | 1.36% | $359.53K | 9,375 |
| KB Financial Group IncKB | 1.18% | $312.03K | 3,076 |
| NetEase IncNTES | 1.05% | $278.56K | 2,268 |
| Cemex SAB de CVCX | 1.01% | $266.66K | 20,371 |
| State Street Global AdvisorsCash or money market | 0.97% | $255.76K | 255,764 |
| Credicorp Ltd | 0.92% | $242.58K | 708 |
| Shinhan Financial Group Co LtdSHG | 0.91% | $241.19K | 3,823 |
| HDFC Bank LtdHDB | 0.83% | $219.47K | 9,229 |
| Telkom Indonesia Persero Tbk PTTLK | 0.82% | $216.25K | 13,170 |
| Infosys LtdINFY | 0.80% | $210.99K | 16,679 |
| H World Group LtdHTHT | 0.76% | $201.65K | 4,492 |
| Ambev SAABEV | 0.71% | $188.29K | 58,656 |
| Eurobank SA | 0.60% | $185.79K | 34,218 |
| Axia Energia SAAXIAY | 0.70% | $184.60K | 17,819 |
| PDD Holdings IncPDD | 0.67% | $176.82K | 2,094 |
| National Bank of Greece SA | 0.54% | $165.33K | 8,197 |
| Anglogold Ashanti Plc | 0.59% | $156.11K | 1,612 |
| Kanzhun LtdBZ | 0.49% | $130.57K | 9,622 |
| Bank of Cyprus Holdings PLC | 0.37% | $114.38K | 8,944 |
| Korea Electric Power CorpKEP | 0.40% | $106.74K | 8,111 |
| Gold Fields LtdGFI | 0.33% | $88.13K | 2,211 |
| China Construction Bank Corp | 2.04% | $69.07K | 499,627 |
| Lenovo Group Ltd | 1.99% | $67.19K | 171,938 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS | 0.25% | $66.54K | 12,054 |
| Sibanye Stillwater LtdSBSW | 0.24% | $63.90K | 5,356 |
| Vale SAVALE | 0.23% | $61.49K | 3,784 |
| XP Inc | 0.23% | $60.46K | 3,627 |
| Banco Bradesco SABBD | 0.22% | $58.21K | 16,679 |
| Industries Qatar QSC | 0.77% | $55.70K | 60,031 |
| Cia de Minas Buenaventura SAABVN | 0.20% | $53.67K | 1,455 |
| Emirates NBD Bank PJSC | 0.74% | $53.58K | 26,173 |
| PetroChina Co Ltd | 1.55% | $52.47K | 295,892 |
| Itau Unibanco Holding SAITUB | 0.16% | $43.53K | 5,524 |
| Tencent Music Entertainment GroupTME | 0.16% | $43.27K | 4,693 |
| SABIC Agri-Nutrients Co | 0.61% | $42.69K | 4,334 |
| Saudi Awwal Bank | 0.60% | $42.41K | 17,504 |
| TAL Education GroupTAL | 0.13% | $34.07K | 3,509 |
| Rede D'Or Sao Luiz SA | 0.60% | $31.61K | 23,647 |
| Emaar Development PJSC | 0.40% | $28.81K | 26,920 |
| Contemporary Amperex Technology Co Ltd | 0.73% | $28.69K | 3,100 |
| Anhui Conch Cement Co Ltd | 0.81% | $27.44K | 88,563 |
| Ultrapar Participacoes SA | 0.48% | $25.41K | 24,996 |
| China Pacific Insurance Group Co Ltd | 0.73% | $24.70K | 48,276 |
| Inner Mongolia Yili Industrial Group Co Ltd | 0.61% | $23.80K | 40,500 |
| ORLEN SA | 0.31% | $22.57K | 2,094 |
| China Merchants Bank Co Ltd | 0.67% | $22.49K | 29,328 |
| Caledonia Mining Corp PLC | 0.08% | $21.48K | 904 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.