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 | 7.86% | $85.79M | 205,010 |
| Air Liquide SA | 2.10% | $26.76M | 110,446 |
| Cie Financiere Richemont SA | 1.90% | $26.51M | 95,629 |
| Rolls-Royce Holdings PLC | 1.78% | $26.22M | 1,080,835 |
| Roche Holding AG | 1.87% | $26.17M | 48,424 |
| Schneider Electric SE | 1.99% | $25.33M | 68,957 |
| Novartis AG | 1.80% | $25.10M | 129,769 |
| Tencent Holdings Ltd | 2.26% | $24.69M | 452,248 |
| ING Groep NV | 1.70% | $21.58M | 593,977 |
| NatWest Group PLC | 1.47% | $21.53M | 1,980,960 |
| TotalEnergies SE | 1.69% | $21.50M | 210,249 |
| Eni SpA | 1.60% | $20.31M | 662,674 |
| Intesa Sanpaolo SpA | 1.60% | $20.30M | 2,568,936 |
| BNP Paribas SA | 1.58% | $20.11M | 159,018 |
| Engie SA | 1.51% | $19.26M | 534,719 |
| Toronto-Dominion Bank/TheTD | 1.74% | $18.97M | 167,020 |
| Bank of Ireland Group PLC | 1.31% | $16.64M | 701,621 |
| Compass Group PLC | 1.52% | $16.55M | 514,499 |
| SAP SE | 1.25% | $15.95M | 75,492 |
| AIA Group Ltd | 1.41% | $15.41M | 366,306 |
| Tesco PLC | 1.04% | $15.25M | 1,954,327 |
| Merck KGaA | 1.19% | $15.09M | 84,769 |
| Check Point Software Technologies Ltd | 1.32% | $14.37M | 106,420 |
| State Street Global AdvisorsCash or money market | 1.31% | $14.31M | 14,307,664 |
| Ryanair Holdings PLCRYAAY | 1.28% | $13.92M | 228,999 |
| Experian PLC | 0.94% | $13.82M | 296,197 |
| Deutsche Boerse AG | 1.06% | $13.54M | 40,182 |
| UBS Group AG | 1.20% | $13.05M | 277,204 |
| Zurich Insurance Group AG | 0.93% | $13.00M | 14,216 |
| Amadeus IT Group SA | 0.99% | $12.53M | 168,299 |
| GSK PLC | 0.85% | $12.46M | 365,030 |
| Rio Tinto PLC | 0.83% | $12.26M | 84,853 |
| British American Tobacco PLCBTI | 1.12% | $12.22M | 197,815 |
| Sonova Holding AG | 0.87% | $12.19M | 35,785 |
| Kone Oyj | 0.90% | $11.44M | 164,037 |
| Cie de Saint-Gobain SA | 0.89% | $11.33M | 106,405 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | $11.27M | 17,511 |
| Beiersdorf AG | 0.82% | $10.40M | 110,488 |
| Franco-Nevada CorpFNV | 0.88% | $9.61M | 41,639 |
| RELX PLC | 0.65% | $9.57M | 215,352 |
| Credicorp Ltd | 0.86% | $9.33M | 27,237 |
| Banco Bradesco SABBD | 0.80% | $8.76M | 2,510,869 |
| HDFC Bank LtdHDB | 0.80% | $8.72M | 366,678 |
| DBS Group Holdings Ltd | 1.01% | $8.63M | 223,612 |
| Gerdau SAGGB | 0.78% | $8.52M | 1,893,720 |
| NetEase IncNTES | 0.77% | $8.44M | 68,697 |
| Nestle SA | 0.60% | $8.36M | 64,124 |
| Canadian Pacific Kansas City LtdCP | 0.67% | $7.34M | 82,159 |
| London Stock Exchange Group PLC | 0.50% | $7.32M | 44,745 |
| Royal Bank of CanadaRY | 0.66% | $7.15M | 37,716 |
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.