BRIE holdings

All 168 positions of MFS Blended Research International Equity ETF.

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Positions

168

Top 10 weight

23.1%

Effective holdings

82.1

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

98.4%

Asset mix

Equity95.9%
Cash2.5%
Preferred2.5%
Other0.0%

Sectors

18% of stocks classified

Technology6.8%
Financials3.7%
Materials2.9%
Energy1.3%
Consumer Staples0.9%
Communication Services0.6%
Consumer Discretionary0.6%
Real Estate0.5%
Industrials0.4%

Countries

Japan13.1%
United Kingdom9.4%
Canada8.8%
South Korea8.4%
France7.6%
Taiwan7.1%
Switzerland4.8%
Netherlands4.6%
China3.5%
Hong Kong3.4%
Cayman Islands3.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	5.25%	$17M	39,451	TW
2	SK hynix Inc	Equity	2.72%	$8.6M	5,530	KR
3	ASML Holding NV	Equity	2.62%	$8.2M	5,090	NL
4	Samsung Electronics Co Ltd	Preferred	2.52%	$7.9M	58,860	KR
5	Rio Tinto PLC	Equity	2.01%	$6.3M	58,845	GB
6	Novartis AG	Equity	1.73%	$5.4M	35,998	CH
7	TDToronto Dominion Bank	Equity	1.59%	$5.0M	44,115	CA
8	BNP Paribas SA	Equity	1.59%	$5.0M	46,142	FR
9	British American Tobacco PLC	Equity	1.57%	$4.9M	79,948	GB
10	ING Groep NV	Equity	1.49%	$4.7M	150,835	NL
11	UBS Group AG	Equity	1.42%	$4.5M	94,313	CH
12	NatWest Group PLC	Equity	1.33%	$4.2M	518,328	GB
13	Banco Bilbao Vizcaya Argentaria SA	Equity	1.32%	$4.2M	177,371	ES
14	KGCKinross Gold Corporation	Equity	1.32%	$4.2M	137,526	CA
15	JP Morgan US Government Money Market Fund	Cash	1.31%	$4.1M	4,131,075	US
16	Lenovo Group Ltd	Equity	1.29%	$4.1M	1,323,883	HK
17	CVECenovus Energy Inc.	Equity	1.28%	$4.0M	146,041	CA
18	Toyota Tsusho Corp	Equity	1.27%	$4.0M	91,971	JP
19	Barclays PLC	Equity	1.26%	$4.0M	641,025	GB
20	AIA Group Ltd	Equity	1.22%	$3.8M	365,652	HK
21	State Street Global Advisors	Cash	1.21%	$3.8M	3,798,910	US
22	PetroChina Co Ltd	Equity	1.15%	$3.6M	2,598,258	CN
23	Sompo Holdings Inc	Equity	1.07%	$3.4M	90,203	JP
24	TCEHYTENCENT HLDGS UNSP/ADR	Equity	1.06%	$3.3M	60,917	KY
25	BPER Banca SPA	Equity	1.05%	$3.3M	244,296	IT
26	APA Group	Equity	1.05%	$3.3M	454,387	AU
27	AIB Group PLC	Equity	0.98%	$3.1M	261,377	IE
28	DLMAFDOLLARAMA INC ORD	Equity	0.95%	$3.0M	23,344	CA
29	Sanofi SA	Equity	0.95%	$3.0M	33,842	FR
30	GEA Group AG	Equity	0.94%	$3.0M	45,718	DE
31	Scentre Group	Equity	0.94%	$2.9M	1,070,496	AU
32	Tesco PLC	Equity	0.89%	$2.8M	482,958	GB
33	Sony Group Corp	Equity	0.88%	$2.8M	127,818	JP
34	China Construction Bank Corp	Equity	0.88%	$2.8M	2,550,980	CN
35	Dai Nippon Printing Co Ltd	Equity	0.86%	$2.7M	155,415	JP
36	ABEVAMBEV S.A.	Equity	0.86%	$2.7M	841,670	BR
37	SK Square Co Ltd	Equity	0.84%	$2.7M	3,245	KR
38	ISS A/S	Equity	0.82%	$2.6M	62,662	DK
39	MFCManulife Financial Corp.	Equity	0.80%	$2.5M	66,002	CA
40	Vinci SA	Equity	0.78%	$2.5M	16,913	FR
41	Axia Energia SA	Equity	0.75%	$2.4M	226,809	BR
42	NTESNetEase, inc.	Equity	0.73%	$2.3M	18,722	KY
43	Engie SA	Equity	0.73%	$2.3M	74,013	FR
44	TotalEnergies SE	Equity	0.72%	$2.3M	25,884	FR
45	KDDI Corp	Equity	0.70%	$2.2M	127,818	JP
46	Ryanair Holdings PLC	Equity	0.70%	$2.2M	74,862	IE
47	Eni SpA	Equity	0.70%	$2.2M	83,421	IT
48	SHGShinhan Financial Group Co Ltd	Equity	0.68%	$2.1M	33,917	KR
49	Roche Holding AG	Equity	0.68%	$2.1M	5,056	CH
50	Astellas Pharma Inc	Equity	0.68%	$2.1M	148,617	JP
51	Suzuki Motor Corp	Equity	0.67%	$2.1M	170,551	JP
52	Cie de Saint-Gobain SA	Equity	0.65%	$2.1M	22,495	FR
53	ATZAFARITZIA INC ORD	Equity	0.65%	$2.0M	18,165	CA
54	Accton Technology Corp	Equity	0.63%	$2.0M	25,713	TW
55	Scout24 SE	Equity	0.62%	$2.0M	23,269	DE
56	Telefonaktiebolaget LM Ericsson	Equity	0.62%	$1.9M	149,858	SE
57	Jeronimo Martins SGPS SA	Equity	0.62%	$1.9M	91,432	PT
58	Mizuho Financial Group Inc	Equity	0.61%	$1.9M	42,733	JP
59	Fisher & Paykel Healthcare Corp Ltd	Equity	0.61%	$1.9M	86,402	NZ
60	Check Point Software Technologies Ltd	Equity	0.58%	$1.8M	13,568	IL
61	Smith & Nephew PLC	Equity	0.56%	$1.8M	118,114	GB
62	INFYInfosys Limited American Depositary Shares	Equity	0.56%	$1.8M	138,752	IN
63	IG Group Holdings PLC	Equity	0.56%	$1.8M	72,420	GB
64	OGCOceanaGold Corporation	Equity	0.56%	$1.7M	57,938	CA
65	Tata Consultancy Services Ltd	Equity	0.55%	$1.7M	72,210	IN
66	Renesas Electronics Corp	Equity	0.54%	$1.7M	60,566	JP
67	Tenaris SA	Equity	0.54%	$1.7M	55,932	LU
68	JGC Holdings Corp	Equity	0.54%	$1.7M	99,000	JP
69	Grupo Financiero Banorte SAB de CV	Equity	0.53%	$1.7M	158,247	MX
70	BNBrookfield Corporation	Equity	0.52%	$1.6M	35,978	CA
71	CLP Holdings Ltd	Equity	0.52%	$1.6M	166,570	HK
72	GSK PLC	Equity	0.50%	$1.6M	62,352	GB
73	Oversea-Chinese Banking Corp Ltd	Equity	0.50%	$1.6M	85,410	SG
74	Pernod Ricard SA	Equity	0.50%	$1.6M	21,120	FR
75	Anhui Conch Cement Co Ltd	Equity	0.49%	$1.5M	637,267	CN
76	China Merchants Bank Co Ltd	Equity	0.48%	$1.5M	249,511	CN
77	E.ON SE	Equity	0.48%	$1.5M	70,418	DE
78	M3 Inc	Equity	0.47%	$1.5M	163,633	JP
79	Credicorp Ltd	Equity	0.46%	$1.5M	4,241	BM
80	MOL Hungarian Oil & Gas PLC	Equity	0.46%	$1.4M	113,401	HU
81	MTU Aero Engines AG	Equity	0.45%	$1.4M	3,857	DE
82	Marubeni Corp	Equity	0.44%	$1.4M	42,733	JP
83	Tokyo Electron Ltd	Equity	0.44%	$1.4M	4,202	JP
84	HTHTH World Group Limited American Depositary Shares	Equity	0.44%	$1.4M	30,513	KY
85	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.43%	$1.4M	2,470	FR
86	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.43%	$1.3M	469,132	SG
87	KBKB Financial Group Inc	Equity	0.42%	$1.3M	13,148	KR
88	AEMAgnico Eagle Mines Ltd.	Equity	0.42%	$1.3M	7,211	CA
89	ITOCHU Corp	Equity	0.41%	$1.3M	106,967	JP
90	Hon Hai Precision Industry Co Ltd	Equity	0.40%	$1.3M	137,421	TW
91	Techtronic Industries Co Ltd	Equity	0.39%	$1.2M	82,384	HK
92	MediaTek Inc	Equity	0.39%	$1.2M	8,864	TW
93	Zurich Insurance Group AG	Equity	0.39%	$1.2M	1,696	CH
94	Astra International Tbk PT	Equity	0.38%	$1.2M	4,229,503	ID
95	Samsung Electronics Co Ltd	Equity	0.37%	$1.2M	5,523	KR
96	Delta Electronics Inc	Equity	0.37%	$1.2M	14,785	TW
97	Kingsoft Corp Ltd	Equity	0.37%	$1.2M	426,305	KY
98	VALEVALE S.A.	Equity	0.37%	$1.1M	70,717	BR
99	Emaar Properties PJSC	Equity	0.36%	$1.1M	350,383	AE
100	Cie Financiere Richemont SA	Equity	0.35%	$1.1M	5,090	CH
101	Burberry Group PLC	Equity	0.35%	$1.1M	69,364	GB
102	NEC Corp	Equity	0.35%	$1.1M	42,733	JP
103	Charter Hall Group	Equity	0.35%	$1.1M	74,862	AU
104	ORLEN SA	Equity	0.35%	$1.1M	27,871	PL
105	UPL Ltd	Equity	0.34%	$1.1M	158,686	IN
106	Mahindra & Mahindra Ltd	Equity	0.34%	$1.1M	33,022	IN
107	LG Uplus Corp	Equity	0.33%	$1.0M	96,481	KR
108	Imperial Brands PLC	Equity	0.33%	$1.0M	28,295	GB
109	Advantest Corp	Equity	0.33%	$1.0M	6,225	JP
110	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.31%	$972K	105,416	KY
111	Signify NV	Equity	0.30%	$945K	38,933	NL
112	Sumitomo Corp	Equity	0.30%	$929K	20,841	JP
113	TLKPT Telekomunikasi Indonesia	Equity	0.29%	$925K	56,317	ID
114	Raiffeisen Bank International AG	Equity	0.29%	$903K	15,667	AT
115	GFIGold Fields Ltd ADR	Equity	0.29%	$897K	22,495	ZA
116	Christian Dior SE	Equity	0.29%	$896K	1,717	FR
117	Nomura Holdings Inc	Equity	0.28%	$891K	110,422	JP
118	Yamaha Corp	Equity	0.28%	$875K	120,551	JP
119	FINGFFINNING INTL INC	Equity	0.28%	$865K	11,448	CA
120	Japan Airlines Co Ltd	Equity	0.26%	$832K	48,346	JP
121	Siemens Energy AG	Equity	0.26%	$807K	4,241	DE
122	Doosan Bobcat Inc	Equity	0.26%	$804K	18,733	KR
123	GIBCGI Inc.	Equity	0.25%	$799K	11,448	CA
124	Cie Generale des Etablissements Michelin SCA	Equity	0.25%	$792K	21,560	FR
125	Otsuka Corp	Equity	0.25%	$775K	42,733	JP
126	AVI Ltd	Equity	0.24%	$756K	129,941	ZA
127	Societe Generale SA	Equity	0.24%	$743K	8,891	FR
128	Sugi Holdings Co Ltd	Equity	0.24%	$739K	42,733	JP
129	Recruit Holdings Co Ltd	Equity	0.23%	$729K	10,982	JP
130	Eiffage SA	Equity	0.23%	$721K	4,958	FR
131	Samsung E&A Co Ltd	Equity	0.23%	$710K	20,236	KR
132	Legrand SA	Equity	0.21%	$657K	3,817	FR
133	Fresenius Medical Care AG	Equity	0.21%	$649K	14,965	DE
134	Banco de Chile	Equity	0.20%	$640K	3,395,886	CL
135	Allwyn AG	Equity	0.20%	$636K	43,282	CH
136	Kone Oyj	Equity	0.19%	$583K	9,751	FI
137	FUJIFILM Holdings Corp	Equity	0.19%	$582K	27,899	JP
138	Naspers Ltd	Equity	0.18%	$579K	11,024	ZA
139	Rakus Co Ltd	Equity	0.18%	$575K	90,966	JP
140	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.18%	$573K	6,787	KY
141	Sime Darby Bhd	Equity	0.18%	$561K	1,068,777	MY
142	Inner Mongolia Yili Industrial Group Co Ltd	Equity	0.17%	$530K	133,200	CN
143	Bharat Petroleum Corp Ltd	Equity	0.17%	$528K	168,195	IN
144	Arca Continental SAB de CV	Equity	0.17%	$528K	40,629	MX
145	BZKANZHUN LIMITED American Depository Shares	Equity	0.17%	$522K	38,497	KY
146	Aristocrat Leisure Ltd	Equity	0.17%	$519K	14,417	AU
147	Industrial & Commercial Bank of China Ltd	Equity	0.16%	$515K	607,300	CN
148	Absa Group Ltd	Equity	0.16%	$514K	35,115	ZA
149	Maruti Suzuki India Ltd	Equity	0.16%	$512K	3,708	IN
150	Mitsubishi Electric Corp	Equity	0.16%	$506K	12,294	JP
151	VIPSVipshop Holdings Limited	Equity	0.16%	$499K	35,115	KY
152	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.15%	$485K	61,582	BR
153	Bayer AG	Equity	0.15%	$484K	11,370	DE
154	JBS NV	Equity	0.15%	$480K	38,489	NL
155	Evolution Mining Ltd	Equity	0.15%	$469K	53,755	AU
156	Spotify Technology SA	Equity	0.15%	$457K	919	LU
157	Lixil Corp	Equity	0.14%	$453K	42,733	JP
158	Contemporary Amperex Technology Co Ltd	Equity	0.14%	$445K	7,100	CN
159	Yara International ASA	Equity	0.14%	$436K	8,009	NO
160	Sankyo Co Ltd	Equity	0.14%	$433K	42,733	JP
161	Wix.com Ltd	Equity	0.14%	$425K	7,575	IL
162	Shimamura Co Ltd	Equity	0.13%	$410K	19,812	JP
163	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.13%	$403K	3,393	CA
164	NEW TAIWAN DOLLAR	Other	0.05%	$144K	4,525,277	TW
165	POLISH ZLOTY	Other	0.00%	$1	4	PL
166	INDONESIAN RUPIAH	Other	0.00%	$0	3	ID
167	SOUTH KOREAN WON	Other	0.00%	$0	4	KR
168	EURO CURRENCY	Other	-0.00%	−$387	-332

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AIB Group PLC	—	0.98%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Axia Energia SA	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Eni SpA	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	E.ON SE	1.15%	0.48%	−54.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Eiffage SA	0.90%	0.23%	−69.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	ATZAFAritzia Inc	—	0.65%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Tenaris SA	1.14%	0.54%	−56.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Toyota Tsusho Corp	1.84%	1.27%	−28.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Renesas Electronics Corp	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JGC Holdings Corp	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ING Groep NV	1.00%	1.49%	+41.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Demant A/S	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sojitz Corp	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	M3 Inc	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ITUBItau Unibanco Holding SA	0.61%	0.15%	−70.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Shimamura Co Ltd	0.58%	0.13%	−74.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	HTHTH World Group Ltd	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITOCHU Corp	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Erste Group Bank AG	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MediaTek Inc	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Delta Electronics Inc	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kingsoft Corp Ltd	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Innolux Corp	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Tesco PLC	1.24%	0.89%	−19.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BABAAlibaba Group Holding Ltd	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Enel Chile SA	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Accton Technology Corp	0.32%	0.63%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABN AMRO Bank NV	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SK Square Co Ltd	0.55%	0.84%	−14.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Raiffeisen Bank International AG	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MFCManulife Financial Corp	1.09%	0.80%	−30.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kasikornbank PCL	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Japan Airlines Co Ltd	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTU Aero Engines AG	0.71%	0.45%	−24.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Industrial & Infrastructure Fund Investment Corp	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BMOBank of Montreal	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Yamaha Corp	0.53%	0.28%	−43.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	AVI Ltd	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hengan International Group Co Ltd	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Grupo Financiero Banorte SAB de CV	0.74%	0.53%	−21.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GSK PLC	0.30%	0.50%	+99.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hon Hai Precision Industry Co Ltd	0.21%	0.40%	+62.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Rakus Co Ltd	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Advantest Corp	0.15%	0.33%	+136.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Fresenius Medical Care AG	0.38%	0.21%	−41.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bayer AG	0.32%	0.15%	−43.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rolls-Royce Holdings PLC	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Mitsubishi Electric Corp	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hellenic Telecommunications Organization SA	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Allwyn AG	0.35%	0.20%	−24.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rede D'Or Sao Luiz SA	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Contemporary Amperex Technology Co Ltd	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Yara International ASA	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Shandong Weigao Group Medical Polymer Co Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Mercedes-Benz Group AG	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Banco Bilbao Vizcaya Argentaria SA	1.20%	1.32%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OGCOceanaGold Corp	0.68%	0.56%	+17.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTESNetEase Inc	0.61%	0.73%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.