MF · holdings as filed 2026-05-31
What's inside BRIE?
MFS Blended Research International Equity ETF
- Holdings
- 168
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.34%
- net, per year
- Fund size
- $314M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.20% | |
| 2 | 0  | 000660SK HYNIX INC | 2.70% | |
| 3 | A  | ASMLFASML HOLDING NV | 2.59% | |
| 4 | 0  | 005935SAMSUNG ELECTRONICS-PREF | 2.49% | |
| 5 | R  | RTPPFRIO TINTO PLC | 1.99% | |
| 6 | N  | NVSEFNOVARTIS AG-REG | 1.71% | |
| 7 | T  | TDTORONTO-DOMINION BANK | 1.58% | |
| 8 | B  | BNPQFBNP PARIBAS | 1.58% | |
| 9 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.56% | |
| 10 | I  | INGVFING GROEP NV | 1.48% | |
| 11 | U  | UBSUBS GROUP AG-REG | 1.41% | |
| 12 | R  | RBSPFNATWEST GROUP PLC | 1.32% | |
| 13 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.31% | |
| 14 | K  | KGCKINROSS GOLD CORP | 1.31% | |
| 15 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.30% | |
| 16 | L  | LNVGFLENOVO GROUP LTD | 1.28% | |
| 17 | C  | CVECENOVUS ENERGY INC | 1.27% | |
| 18 | T  | TYHOFTOYOTA TSUSHO CORP | 1.26% | |
| 19 | B  | BCLYFBARCLAYS PLC | 1.25% | |
| 20 | A  | AAIGFAIA GROUP LTD | 1.21% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
2.70%2
0
005935SAMSUNG ELECTRONICS-PREF
2.49%3
B
BNPQFBNP PARIBAS
1.58%4
L
LNVGFLENOVO GROUP LTD
1.28%5
T
TYHOFTOYOTA TSUSHO CORP
1.26%6
A
AAIGFAIA GROUP LTD
1.21%7
N
NHOLFSOMPO HOLDINGS INC
1.06%8
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.05%9
B
BPERFBANCA POPOL EMILIA ROMAGNA
1.04%10
A
APAJFAPA GROUP
1.04%Top holdings — Japan
Your 10 largest positions in this country
1
T
TYHOFTOYOTA TSUSHO CORP
1.26%2
N
NHOLFSOMPO HOLDINGS INC
1.06%3
S
SNEJFSONY GROUP CORP
0.87%4
D
DNPCFDAI NIPPON PRINTING CO LTD
0.85%5
K
KDDIFKDDI CORP
0.69%6
A
ALPMFASTELLAS PHARMA INC
0.67%7
S
SZKMFSUZUKI MOTOR CORP
0.67%8
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.61%9
R
RNECFRENESAS ELECTRONICS CORP
0.54%10
J
JGCCFJGC HOLDINGS CORP
0.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.