0001410368-26-040061.txt : 20260424
0001410368-26-040061.hdr.sgml : 20260424
20260424131922
ACCESSION NUMBER: 0001410368-26-040061
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS Active Exchange Traded Funds Trust
CENTRAL INDEX KEY: 0002018846
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23953
FILM NUMBER: 26892042
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-954-5000
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02199
0002018846
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Hitachi Ltd
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Roche Holding AG
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Roche Holding AG
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Daikin Industries Ltd
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TotalEnergies SE
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LY Corp
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LY Corp
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China Resources Beer Holdings Co Ltd
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China Resources Beer Holdings Co Ltd
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BYD Co Ltd
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BYD Co Ltd
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Woodside Energy Group Ltd
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GSK PLC
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Cie Financiere Richemont SA
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MTU Aero Engines AG
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Compass Group PLC
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Compass Group PLC
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Air Liquide SA
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Nestle SA
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Wolters Kluwer NV
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Engie SA
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Bank of Ireland Group PLC
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Pernod Ricard SA
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Shin-Etsu Chemical Co Ltd
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Mahindra & Mahindra Ltd
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Mahindra & Mahindra Ltd
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ING Groep NV
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Canadian Pacific Kansas City Ltd
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Canadian Pacific Kansas City Ltd
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Rio Tinto PLC
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Rio Tinto PLC
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Yum China Holdings Inc
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Yum China Holdings Inc
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UBS Group AG
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FUJIFILM Holdings Corp
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FUJIFILM Holdings Corp
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Sumitomo Mitsui Financial Group Inc
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Sumitomo Mitsui Financial Group Inc
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Suzuki Motor Corp
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Suzuki Motor Corp
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Zurich Insurance Group AG
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Zurich Insurance Group AG
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Hoya Corp
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Hoya Corp
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Experian PLC
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Experian PLC
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Eni SpA
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Canadian National Railway Co
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Canadian National Railway Co
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Kotak Mahindra Bank Ltd
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Kotak Mahindra Bank Ltd
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B3 SA - Brasil Bolsa Balcao
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B3 SA - Brasil Bolsa Balcao
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Bridgestone Corp
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Bridgestone Corp
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Sompo Holdings Inc
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Sompo Holdings Inc
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Intact Financial Corp
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Intact Financial Corp
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Mitsubishi Electric Corp
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Mitsubishi Electric Corp
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Royal Bank of Canada
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Royal Bank of Canada
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Franco-Nevada Corp
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Franco-Nevada Corp
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Merck KGaA
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Merck KGaA
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CGI Inc
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CGI Inc
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Terumo Corp
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Terumo Corp
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Glencore PLC
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Glencore PLC
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Cie de Saint-Gobain SA
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Cie de Saint-Gobain SA
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Dassault Systemes SE
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Dassault Systemes SE
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Credicorp Ltd
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Credicorp Ltd
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SOUTH KOREAN WON
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KR
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Seven & i Holdings Co Ltd
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Seven & i Holdings Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Edenred SE
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Sands China Ltd
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N
N
BRAZILIAN REAL
N/A
BRAZILIAN REAL
000000000
0.02000000
NS
0.00000000
0.000000
Long
BR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
278350.00000000
NS
4266974.00000000
0.488695845041
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
91343.00000000
NS
15504014.44000000
1.775672276957
Long
EC
CORP
CH
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1103650.00000000
NS
8592706.10000000
0.984121245814
Long
EC
CORP
TW
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
209294.00000000
NS
USD
14125252.06000000
1.617762843619
Long
EC
CORP
IE
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
293782.00000000
NS
USD
9356956.70000000
1.071650743952
Long
EC
CORP
IN
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
55289.00000000
NS
18076669.66000000
2.070318064988
Long
EC
CORP
FR
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
133788.00000000
NS
USD
13025599.68000000
1.491819833632
Long
EC
CORP
CA
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
429402.00000000
NS
6186754.39000000
0.708567983936
Long
EC
CORP
JP
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
89126.00000000
NS
USD
4438474.80000000
0.508337804046
Long
EC
CORP
NL
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
26860.00000000
NS
2493319.94000000
0.285559531189
Long
EC
CORP
NL
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
293410.00000000
NS
USD
12959919.70000000
1.484297516100
Long
EC
CORP
HK
N
1
N
N
N
2026-03-13
MFS Active Exchange Traded Funds Trust
James Byrne
James Byrne
Assistant Treasurer