BRIE Holdings — MFS Blended Research International Equity ETF

All 167 reported holdings of MFS Blended Research International Equity ETF (BRIE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd5.25%$16.51M
Samsung Electronics Co Ltd2.89%$9.07M
SK hynix Inc2.72%$8.56M
ASML Holding NV2.62%$8.22M
Rio Tinto PLC2.01%$6.31M
Novartis AG1.73%$5.43M
Toronto-Dominion Bank/The1.59%$5.01M
BNP Paribas SA1.59%$5.00M
British American Tobacco PLC1.57%$4.94M
ING Groep NV1.49%$4.70M
UBS Group AG1.42%$4.48M
NatWest Group PLC1.33%$4.18M
Banco Bilbao Vizcaya Argentaria SA1.32%$4.16M
Kinross Gold Corp1.32%$4.15M
JP Morgan US Government Money Market Fund1.31%$4.13M
Lenovo Group Ltd1.29%$4.05M
Cenovus Energy Inc1.28%$4.03M
Toyota Tsusho Corp1.27%$4.00M
Barclays PLC1.26%$3.95M
AIA Group Ltd1.22%$3.84M
State Street Global Advisors1.21%$3.80M
PetroChina Co Ltd1.15%$3.61M
Sompo Holdings Inc1.07%$3.37M
Tencent Holdings Ltd1.06%$3.33M
BPER Banca SPA1.05%$3.31M
APA Group1.05%$3.29M
AIB Group PLC0.98%$3.08M
Dollarama Inc0.95%$2.99M
Sanofi SA0.95%$2.97M
GEA Group AG0.94%$2.96M
Scentre Group0.94%$2.95M
Tesco PLC0.89%$2.80M
Sony Group Corp0.88%$2.76M
China Construction Bank Corp0.88%$2.76M
Dai Nippon Printing Co Ltd0.86%$2.70M
Ambev SA0.86%$2.70M
SK Square Co Ltd0.84%$2.65M
Iss A/s0.82%$2.58M
Manulife Financial Corp0.80%$2.52M
Vinci SA0.79%$2.47M
Axia Energia SA0.75%$2.36M
NetEase Inc0.73%$2.30M
Engie SA0.73%$2.29M
TotalEnergies SE0.72%$2.27M
KDDI Corp0.70%$2.20M
Ryanair Holdings PLC0.70%$2.19M
Eni SpA0.70%$2.19M
Shinhan Financial Group Co Ltd0.68%$2.14M
Roche Holding AG0.68%$2.13M
Astellas Pharma Inc0.68%$2.13M
Suzuki Motor Corp0.67%$2.11M
Cie de Saint-Gobain SA0.65%$2.05M
Aritzia Inc0.65%$2.04M
Accton Technology Corp0.63%$1.99M
Scout24 SE0.62%$1.96M
Telefonaktiebolaget LM Ericsson0.62%$1.95M
Jeronimo Martins SGPS SA0.62%$1.94M
Mizuho Financial Group Inc0.61%$1.93M
Fisher & Paykel Healthcare Corp Ltd0.61%$1.93M
Check Point Software Technologies Ltd0.58%$1.83M
Smith & Nephew PLC0.56%$1.77M
Infosys Ltd0.56%$1.76M
IG Group Holdings PLC0.56%$1.75M
OceanaGold Corp0.56%$1.75M
Tata Consultancy Services Ltd0.55%$1.72M
Renesas Electronics Corp0.54%$1.71M
Tenaris SA0.54%$1.70M
JGC Holdings Corp0.54%$1.70M
Grupo Financiero Banorte SAB de CV0.53%$1.65M
Brookfield Corp0.52%$1.64M
CLP Holdings Ltd0.52%$1.63M
Gsk PLC0.50%$1.58M
Oversea-Chinese Banking Corp Ltd0.50%$1.57M
Pernod Ricard SA0.50%$1.56M
Anhui Conch Cement Co Ltd0.49%$1.55M
China Merchants Bank Co Ltd0.48%$1.50M
E.on SE0.48%$1.49M
M3 Inc0.47%$1.46M
Credicorp Ltd0.46%$1.45M
MOL Hungarian Oil & Gas PLC0.46%$1.44M
MTU Aero Engines AG0.45%$1.41M
Marubeni Corp0.44%$1.39M
Tokyo Electron Ltd0.44%$1.38M
H World Group Ltd0.44%$1.37M
LVMH Moet Hennessy Louis Vuitton SE0.43%$1.36M
Yangzijiang Shipbuilding Holdings Ltd0.43%$1.34M
KB Financial Group Inc0.42%$1.33M
Agnico Eagle Mines Ltd0.42%$1.32M
ITOCHU Corp0.41%$1.30M
Hon Hai Precision Industry Co Ltd0.40%$1.27M
Techtronic Industries Co Ltd0.39%$1.22M
MediaTek Inc0.39%$1.22M
Zurich Insurance Group AG0.39%$1.21M
Astra International Tbk PT0.38%$1.18M
Delta Electronics Inc0.37%$1.15M
Kingsoft Corp Ltd0.37%$1.15M
Vale SA0.37%$1.15M
Emaar Properties PJSC0.36%$1.12M
Cie Financiere Richemont SA0.35%$1.10M
Burberry Group PLC0.35%$1.10M
NEC Corp0.35%$1.10M
Charter Hall Group0.35%$1.10M
Orlen SA0.35%$1.09M
UPL Ltd0.34%$1.08M
Mahindra & Mahindra Ltd0.34%$1.06M
LG Uplus Corp0.33%$1.03M
Imperial Brands PLC0.33%$1.03M
Advantest Corp0.33%$1.02M
Tencent Music Entertainment Group0.31%$971.94K
Signify NV0.30%$945.47K
Sumitomo Corp0.30%$928.96K
Telkom Indonesia Persero Tbk PT0.29%$924.73K
Raiffeisen Bank International AG0.29%$903.10K
Gold Fields Ltd0.29%$896.65K
Christian Dior SE0.29%$896.41K
Nomura Holdings Inc0.28%$890.92K
Yamaha Corp0.28%$875.00K
Finning International Inc0.28%$864.67K
Japan Airlines Co Ltd0.26%$831.59K
Siemens Energy AG0.26%$807.50K
Doosan Bobcat Inc0.26%$804.26K
CGI Inc0.25%$798.84K
Cie Generale des Etablissements Michelin SCA0.25%$792.40K
Otsuka Corp0.25%$775.16K
AVI Ltd0.24%$755.69K
Societe Generale SA0.24%$742.84K
Sugi Holdings Co Ltd0.23%$738.53K
Recruit Holdings Co Ltd0.23%$728.85K
Eiffage SA0.23%$721.43K
Samsung E&A Co Ltd0.23%$710.34K
Legrand SA0.21%$657.36K
Fresenius Medical Care AG0.21%$649.16K
Banco de Chile0.20%$639.70K
Allwyn AG0.20%$635.85K
Kone Oyj0.19%$583.01K
FUJIFILM Holdings Corp0.19%$581.93K
Naspers Ltd0.18%$579.33K
Rakus Co Ltd0.18%$574.87K
PDD Holdings Inc0.18%$573.09K
Sime Darby Bhd0.18%$560.67K
Inner Mongolia Yili Industrial Group Co Ltd0.17%$529.77K
Arca Continental SAB de CV0.17%$527.59K
Bharat Petroleum Corp Ltd0.17%$527.78K
Kanzhun Ltd0.17%$522.40K
Aristocrat Leisure Ltd0.17%$519.15K
Industrial & Commercial Bank of China Ltd0.16%$514.55K
Absa Group Ltd0.16%$513.55K
Maruti Suzuki India Ltd0.16%$512.37K
Mitsubishi Electric Corp0.16%$506.23K
Vipshop Holdings Ltd0.16%$499.34K
Itau Unibanco Holding SA0.15%$485.27K
Bayer AG0.15%$484.46K
Jbs NV0.15%$479.96K
Evolution Mining Ltd0.15%$469.05K
Spotify Technology SA0.15%$457.37K
Lixil Corp0.14%$452.51K
Contemporary Amperex Technology Co Ltd0.14%$444.76K
Yara International ASA0.14%$435.51K
Sankyo Co Ltd0.14%$432.92K
Wix.com Ltd0.14%$424.65K
Shimamura Co Ltd0.13%$409.51K
Shopify Inc0.13%$402.78K
New Taiwan Dollar0.05%$144.46K
Indonesian Rupiah0.00%$0
Polish Zloty0.00%$1
South Korean Won0.00%$0
Euro Currency-0.00%$-387

BRIE overview: performance, fees, allocation and SEC filings