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 | 5.25% | $16.51M | 39,451 |
| ASML Holding NV | 2.62% | $9.59M | 5,090 |
| Rio Tinto PLC | 2.01% | $8.50M | 58,845 |
| Novartis AG | 1.73% | $6.96M | 35,998 |
| British American Tobacco PLC | 1.57% | $6.66M | 79,948 |
| BNP Paribas SA | 1.59% | $5.83M | 46,142 |
| UBS Group AG | 1.42% | $5.73M | 94,313 |
| NatWest Group PLC | 1.33% | $5.63M | 518,328 |
| ING Groep NV | 1.49% | $5.48M | 150,835 |
| Barclays PLC | 1.26% | $5.32M | 641,025 |
| Toronto-Dominion Bank/TheTD | 1.59% | $5.01M | 44,115 |
| Banco Bilbao Vizcaya Argentaria SA | 1.32% | $4.85M | 177,371 |
| Kinross Gold CorpKGC | 1.32% | $4.15M | 137,526 |
| JP Morgan US Government Money Market FundCash or money market | 1.31% | $4.13M | 4,131,075 |
| Cenovus Energy IncCVE | 1.28% | $4.03M | 146,041 |
| BPER Banca SPA | 1.05% | $3.86M | 244,296 |
| State Street Global AdvisorsCash or money market | 1.21% | $3.80M | 3,798,910 |
| Tesco PLC | 0.89% | $3.77M | 482,958 |
| AIB Group PLC | 0.98% | $3.59M | 261,377 |
| Sanofi SA | 0.95% | $3.47M | 33,842 |
| GEA Group AG | 0.94% | $3.45M | 45,718 |
| Tencent Holdings Ltd | 1.06% | $3.33M | 60,917 |
| Vinci SA | 0.78% | $2.88M | 16,913 |
| Roche Holding AG | 0.68% | $2.73M | 5,056 |
| Ambev SAABEV | 0.86% | $2.70M | 841,670 |
| Engie SA | 0.73% | $2.67M | 74,013 |
| TotalEnergies SE | 0.72% | $2.65M | 25,884 |
| Ryanair Holdings PLC | 0.70% | $2.56M | 74,862 |
| Eni SpA | 0.70% | $2.56M | 83,421 |
| Manulife Financial CorpMFC | 0.80% | $2.52M | 66,002 |
| Cie de Saint-Gobain SA | 0.65% | $2.40M | 22,495 |
| Smith & Nephew PLC | 0.56% | $2.38M | 118,114 |
| APA Group | 1.05% | $2.37M | 454,387 |
| IG Group Holdings PLC | 0.56% | $2.36M | 72,420 |
| NetEase IncNTES | 0.73% | $2.30M | 18,722 |
| Scout24 SE | 0.62% | $2.29M | 23,269 |
| Jeronimo Martins SGPS SA | 0.62% | $2.26M | 91,432 |
| Dollarama IncDLMAF | 0.95% | $2.17M | 23,344 |
| Shinhan Financial Group Co LtdSHG | 0.68% | $2.14M | 33,917 |
| GSK PLC | 0.50% | $2.13M | 62,352 |
| Scentre Group | 0.94% | $2.12M | 1,070,496 |
| Tenaris SA | 0.54% | $1.99M | 55,932 |
| Check Point Software Technologies Ltd | 0.58% | $1.83M | 13,568 |
| Pernod Ricard SA | 0.50% | $1.82M | 21,120 |
| Infosys LtdINFY | 0.56% | $1.76M | 138,752 |
| E.ON SE | 0.48% | $1.74M | 70,418 |
| MTU Aero Engines AG | 0.45% | $1.64M | 3,857 |
| Brookfield CorpBN | 0.52% | $1.64M | 35,978 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.43% | $1.59M | 2,470 |
| Zurich Insurance Group AG | 0.39% | $1.55M | 1,696 |
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.