BRIE — MFS Blended Research International Equity ETF
Data updated: 2026-07-27
BRIE — MFS Blended Research International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $314.27M AUM · 0.34% expense ratio. From SEC regulatory filings.
BRIE Fund Overview
BRIE — MFS Blended Research International Equity ETF is a US ETF managed by MFS Active Exchange Traded Funds Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: MFS Active Exchange Traded Funds Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $314.27M
- Ticker: BRIE
- SEC CIK: 0002018846
- SEC series ID: S000095646
- Share class ID: C000264377
BRIE Holdings
Top 10 holdings of MFS Blended Research International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.25% |
| Samsung Electronics Co Ltd | 2.89% |
| SK hynix Inc | 2.72% |
| ASML Holding NV | 2.62% |
| Rio Tinto PLC | 2.01% |
| Novartis AG | 1.73% |
| Toronto-Dominion Bank/The | 1.59% |
| BNP Paribas SA | 1.59% |
| British American Tobacco PLC | 1.57% |
| ING Groep NV | 1.49% |
BRIE Portfolio Allocation
Asset-class allocation of MFS Blended Research International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.5% |
BRIE Performance
Total returns for BRIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
BRIE Costs and Fees
BRIE costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 8%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
BRIE Cashflows
Over the 12 months to 2026-02, MFS Blended Research International Equity ETF had net inflows of $134.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $63.11M |
| 2026-01 | $9.76M |
| 2025-12 | $23.49M |
| 2025-11 | $19.02M |
| 2025-10 | $18.71M |
BRIE Debt Constituents
No individual debt constituents are reported in MFS Blended Research International Equity ETF's latest SEC N-PORT filing.
BRIE Prospectus and SEC Filings
Official MFS Blended Research International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.