Daily Holdings
Blended Research Emerging Markets Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-15-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 874039100 | TSM US | TAIWAN SEMICONDUCTOR SP ADR | 8,676.00 | $3,254,367.60 | 13.21% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 7,910.00 | $1,132,261.45 | 4.60% | Information Technology | Korea, Republic Of | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,303.00 | $1,004,177.61 | 4.08% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 13,687.00 | $879,389.75 | 3.57% | Communication Services | China | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 486,816.00 | $526,959.33 | 2.14% | Financials | China | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 3,840.00 | $511,795.20 | 2.08% | Consumer Discretionary | China | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 5,181.00 | $508,240.97 | 2.06% | Information Technology | Korea, Republic Of | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 288,305.00 | $389,362.53 | 1.58% | Energy | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 57,152.00 | $374,971.64 | 1.52% | Information Technology | Taiwan, Province Of China | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 2,997.00 | $319,270.41 | 1.30% | Financials | Korea, Republic Of | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 8,217.00 | $286,545.15 | 1.16% | Consumer Discretionary | India | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 4,180.00 | $260,370.26 | 1.06% | Information Technology | Taiwan, Province Of China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 9,490.00 | $259,638.33 | 1.05% | Information Technology | India | |
| 64110W102 | NTES US | NETEASE INC ADR | 2,210.00 | $256,072.70 | 1.04% | Communication Services | China | |
| 00215W100 | ASX US | ASE TECHNOLOGY HOLDING ADR | 9,375.00 | $255,281.25 | 1.04% | Information Technology | Taiwan, Province Of China | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 3,725.00 | $246,148.00 | 1.00% | Financials | Korea, Republic Of | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 1,724.00 | $245,334.29 | 1.00% | Consumer Discretionary | India | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 8,992.00 | $244,042.88 | 0.99% | Financials | India | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 12,832.00 | $236,237.12 | 0.96% | Communication Services | Indonesia | |
| 151290889 | CX US | CEMEX SABSPONS ADR PART CER | 19,849.00 | $235,607.63 | 0.96% | Materials | Mexico | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 4,377.00 | $235,132.44 | 0.95% | Consumer Discretionary | China | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 16,251.00 | $232,551.81 | 0.94% | Information Technology | India | |
| BPFJHC7 | AXSB IN | AXIS BANKLTD | 15,935.00 | $231,302.47 | 0.94% | Financials | India | |
| 15234Q207 | AXIA US | AXIA ENERGIA ADR PREF | 17,362.00 | $230,914.60 | 0.94% | Utilities | Brazil | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 86,292.00 | $230,214.80 | 0.93% | Materials | China | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 4,066.00 | $229,485.08 | 0.93% | Information Technology | Taiwan, Province Of China | |
| B0L0W35 | UPLL IN | UPL LTD | 32,263.00 | $227,953.23 | 0.93% | Materials | India | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 167,529.00 | $226,251.77 | 0.92% | Information Technology | China | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 498.00 | $224,666.73 | 0.91% | Industrials | Korea, Republic Of | |
| G2519Y108 | BAP US | CREDICORPLTD | 690.00 | $218,378.10 | 0.89% | Financials | Peru | |
| B28PFX8 | EMIRATES UH | EMIRATES NBD PJSC | 25,502.00 | $213,563.90 | 0.87% | Financials | United Arab Emirates | |
| 6582483 | SUNP IN | SUN PHARMACEUTICAL INDUS | 11,486.00 | $208,678.14 | 0.85% | Health Care | India | |
| 722304102 | PDD US | PDD HOLDINGS INC | 2,040.00 | $208,018.80 | 0.84% | Consumer Discretionary | China | |
| B2Q5H56 | 2601 HK | CHINA PACIFIC INSURANCE GR H | 47,038.00 | $203,306.94 | 0.83% | Financials | China | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 60,762.00 | $202,000.47 | 0.82% | Energy | India | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 529,272.00 | $194,596.91 | 0.79% | Industrials | Indonesia | |
| 6673570 | IQCD QD | INDUSTRIESQATAR | 58,492.00 | $193,420.41 | 0.79% | Industrials | Qatar | |
| BDVLJ72 | 271560 KS | ORION CORP/REPUBLIC OF KOREA | 2,040.00 | $190,984.02 | 0.78% | Consumer Staples | Korea, Republic Of | |
| 6372480 | 2454 TT | MEDIATEK INC | 3,352.00 | $189,716.85 | 0.77% | Information Technology | Taiwan, Province Of China | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 3,000.00 | $189,640.88 | 0.77% | Industrials | China | |
| BS4DBX0 | SHFL IN | SHRIRAM FINANCE LTD | 17,285.00 | $188,974.21 | 0.77% | Financials | India | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 13,024.00 | $187,370.49 | 0.76% | Energy | Hungary | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 28,576.00 | $185,302.64 | 0.75% | Financials | China | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 23,041.00 | $184,638.20 | 0.75% | Health Care | Brazil | |
| 02319V103 | ABEV US | AMBEV SA ADR | 57,152.00 | $178,885.76 | 0.73% | Consumer Staples | Brazil | |
| B1323K0 | SAFCO AB | SABIC AGRINUTRIENTS CO | 4,223.00 | $176,720.46 | 0.72% | Materials | Saudi Arabia | |
| B12LSY7 | SABB AB | SAUDI AWWAL BANK | 17,055.00 | $171,743.29 | 0.70% | Financials | Saudi Arabia | |
| G0378L100 | AU US | ANGLOGOLDASHANTI PLC | 1,571.00 | $164,122.37 | 0.67% | Materials | South Africa | |
| BW9DW63 | EUROB GA | EUROBANK SA | 33,341.00 | $158,431.70 | 0.64% | Financials | Greece | |
| 6412591 | ADVANC/F TB | ADVANCED INFO SERVICE FOREIG | 13,579.00 | $153,449.35 | 0.62% | Communication Services | Thailand | |
| B0FHTN1 | UGPA3 BZ | ULTRAPAR PARTICIPACOES SA | 24,355.00 | $149,742.55 | 0.61% | Consumer Discretionary | Brazil | |
| B52J816 | 1590 TT | AIRTAC INTERNATIONAL GROUP | 3,990.00 | $149,499.63 | 0.61% | Industrials | Taiwan, Province Of China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 39,500.00 | $148,831.42 | 0.60% | Consumer Staples | China | |
| B27WRM3 | 3888 HK | KINGSOFT CORP LTD | 49,358.00 | $148,565.46 | 0.60% | Communication Services | China | |
| 6136040 | VEDL IN | VEDANTA LTD | 18,090.00 | $148,396.74 | 0.60% | Materials | India | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 3,112.00 | $145,461.01 | 0.59% | NO_VALUE | Korea, Republic Of | |
| BP3R2Y0 | 600019 C1 | BAOSHAN IRON + STEEL CO A | 154,900.00 | $144,491.34 | 0.59% | Materials | China | |
| BP3R2T5 | 600015 C1 | HUAXIA BANK CO LTD A | 134,600.00 | $143,520.21 | 0.58% | Financials | China | |
| BG087C6 | ETE GA | NATIONAL BANK OF GREECE | 7,987.00 | $141,746.82 | 0.58% | Financials | Greece | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 9,375.00 | $133,406.25 | 0.54% | Industrials | China | |
| 6455819 | ICT PM | INTL CONTAINER TERM SVCS INC | 9,911.00 | $121,177.50 | 0.49% | Industrials | Philippines | |
| 6431756 | 2883 TT | KGI FINANCIAL HOLDING CO LTD | 169,152.00 | $110,979.78 | 0.45% | Financials | Taiwan, Province Of China | |
| BDVPYN5 | OMU SJ | OLD MUTUALLTD | 133,411.00 | $109,590.87 | 0.44% | Financials | South Africa | |
| BDG1977 | EMAARDEV UH | EMAAR DEVELOPMENT PJSC | 26,230.00 | $108,687.65 | 0.44% | Real Estate | United Arab Emirates | |
| BS5WYP9 | CBK IN | CANARA BANK | 71,210.00 | $108,061.32 | 0.44% | Financials | India | |
| B1G4262 | KIO SJ | KUMBA IRONORE LTD | 5,258.00 | $104,444.95 | 0.42% | Materials | South Africa | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 9,076.00 | $104,209.62 | 0.42% | Financials | Mexico | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 2,154.00 | $102,078.06 | 0.41% | Materials | South Africa | |
| B17BBR6 | INL SJ | INVESTEC LTD | 11,827.00 | $100,218.21 | 0.41% | Financials | South Africa | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 2,708.00 | $96,264.85 | 0.39% | Industrials | Korea, Republic Of | |
| BQB7ZL7 | 300 HK | MIDEA GROUP CO LTD H | 8,715.00 | $96,060.79 | 0.39% | Consumer Discretionary | China | |
| BN2BZT5 | BOCHGR GA | BANK OF CYPRUS HOLDINGS PLC | 8,715.00 | $95,946.88 | 0.39% | Financials | Cyprus | |
| BW1YVH8 | WALMEX* MM | WALMART DEMEXICO SAB DE CV | 27,350.00 | $91,156.10 | 0.37% | Consumer Staples | Mexico | |
| 500631106 | KEP US | KOREA ELECPOWER CORP SP ADR | 6,071.00 | $90,640.03 | 0.37% | Utilities | Korea, Republic Of | |
| BJTCKZ4 | 6446 TT | PHARMAESSENTIA CORP | 4,332.00 | $89,032.93 | 0.36% | Health Care | Taiwan, Province Of China | |
| B4R39F7 | 1929 HK | CHOW TAI FOOK JEWELLERY GROU | 60,946.00 | $88,377.12 | 0.36% | Consumer Discretionary | China | |
| 6638115 | 004370 KS | NONGSHIM CO LTD | 345.00 | $88,236.49 | 0.36% | Consumer Staples | Korea, Republic Of | |
| 6347604 | 1519 TT | FORTUNE ELECTRIC CO LTD | 3,140.00 | $87,071.92 | 0.35% | Industrials | Taiwan, Province Of China | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 21,087.00 | $83,814.01 | 0.34% | Financials | Brazil | |
| 20441A102 | SBS US | CIA SANEAMENTO BASICO DE ADR | 2,349.00 | $79,889.49 | 0.32% | Utilities | Brazil | |
| 6051046 | 2357 TT | ASUSTEK COMPUTER INC | 4,142.00 | $76,484.21 | 0.31% | Information Technology | Taiwan, Province Of China | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 12,781.00 | $76,393.56 | 0.31% | Financials | Thailand | |
| BP3R444 | 600406 C1 | NARI TECHNOLOGY CO LTD A | 19,300.00 | $76,032.06 | 0.31% | Industrials | China | |
| 5810066 | PKN PW | ORLEN SA | 2,040.00 | $73,689.80 | 0.30% | Energy | Poland | |
| G98239109 | XP US | XP INC CLASS A | 3,534.00 | $73,507.20 | 0.30% | Financials | Brazil | |
| 6327327 | HMCL IN | HERO MOTOCORP LTD | 1,260.00 | $71,342.71 | 0.29% | Consumer Discretionary | India | |
| 82575P107 | SBSW US | SIBANYE STILLWATER LTD ADR | 5,219.00 | $68,838.61 | 0.28% | Materials | South Africa | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 16,251.00 | $66,791.61 | 0.27% | Financials | Brazil | |
| BD761B9 | 300502 C2 | EOPTOLINKTECHNOLOGY INC L A | 900.00 | $65,601.67 | 0.27% | Information Technology | China | |
| 91912E105 | VALE US | VALE SA SPADR | 3,687.00 | $64,964.94 | 0.26% | Materials | Brazil | |
| B0MP1B0 | 2313 HK | SHENZHOU INTERNATIONAL GROUP | 10,729.00 | $64,341.13 | 0.26% | Consumer Discretionary | China | |
| BJLD2Y8 | SITES1 MM | OPERADORADE SITES MEX A 1 | 68,097.00 | $63,893.99 | 0.26% | Communication Services | Mexico | |
| 6155937 | 005830 KS | DB INSURANCE CO LTD | 567.00 | $63,391.07 | 0.26% | Financials | Korea, Republic Of | |
| 6490928 | 000270 KS | KIA CORP | 536.00 | $55,089.04 | 0.22% | Consumer Discretionary | Korea, Republic Of | |
| B10LQP6 | TOTS3 BZ | TOTVS SA | 7,461.00 | $52,733.41 | 0.21% | Information Technology | Brazil | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 5,382.00 | $50,536.98 | 0.21% | Financials | Brazil | |
| 204448104 | BVN US | CIA DE MINAS BUENAVENTUR ADR | 1,418.00 | $50,140.48 | 0.20% | Materials | Peru | |
| 6040958 | AVI SJ | AVI LTD | 7,872.00 | $47,228.39 | 0.19% | Consumer Staples | South Africa | |
| 6563206 | MTN SJ | MTN GROUPLTD | 3,725.00 | $46,365.42 | 0.19% | Communication Services | South Africa | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 4,573.00 | $45,181.24 | 0.18% | Communication Services | China | |
| B15SK50 | 090430 KS | AMOREPACIFIC CORP | 498.00 | $44,088.74 | 0.18% | Consumer Staples | Korea, Republic Of | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 12,236.00 | $41,046.98 | 0.17% | Consumer Staples | China | |
| 874080104 | TAL US | TAL EDUCATION GROUP ADR | 3,419.00 | $40,310.01 | 0.16% | Consumer Discretionary | China | |
| 6191997 | 1093 HK | CSPC PHARMACEUTICAL GROUP LT | 32,642.00 | $39,333.74 | 0.16% | Health Care | China | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 2,078.00 | $31,751.85 | 0.13% | Financials | South Africa | |
| B7FQV64 | RADL3 BZ | RAIA DROGASIL SA | 6,339.00 | $30,554.60 | 0.12% | Consumer Staples | Brazil | |
| B03MN70 | AKBNK TI | AKBANK T.A.S. | 17,170.00 | $30,273.42 | 0.12% | Financials | Turkey | |
| BP3R5T6 | 600066 C1 | YUTONG BUSCO LTD A | 5,400.00 | $28,868.54 | 0.12% | Industrials | China | |
| 6706250 | 2328 HK | PICC PROPERTY + CASUALTY H | 14,758.00 | $27,748.97 | 0.11% | Financials | China | |
| BD4HFR9 | 267260 KS | HD HYUNDAIELECTRIC CO LTD | 38.00 | $27,068.28 | 0.11% | Industrials | Korea, Republic Of | |
| BSHYYN1 | SNB AB | THE SAUDINATIONAL BANK | 2,269.00 | $26,513.75 | 0.11% | Financials | Saudi Arabia | |
| BR56KD4 | HNAL IN | HINDUSTANAERONAUTICS LTD | 575.00 | $26,102.40 | 0.11% | Industrials | India | |
| 6291819 | 386 HK | CHINA PETROLEUM + CHEMICAL H | 44,704.00 | $25,907.09 | 0.11% | Energy | China | |
| 6155250 | 000810 KS | SAMSUNG FIRE + MARINE INS | 77.00 | $25,387.20 | 0.10% | Financials | Korea, Republic Of | |
| 6628008 | NED SJ | NEDBANK GROUP LTD | 1,494.00 | $24,710.30 | 0.10% | Financials | South Africa | |
| 6916628 | 2303 TT | UNITED MICROELECTRONICS CORP | 12,502.00 | $24,548.21 | 0.10% | Information Technology | Taiwan, Province Of China | |
| BC9ZH86 | RICHT HB | RICHTER GEDEON NYRT | 580.00 | $24,188.01 | 0.10% | Health Care | Hungary | |
| B03MVJ8 | KCHOL TI | KOC HOLDING AS | 5,181.00 | $24,058.77 | 0.10% | Industrials | Turkey | |
| BMZC7F8 | 3347 HK | HANGZHOU TIGERMED CONSULTI H | 4,177.00 | $23,833.53 | 0.10% | Health Care | China | |
| B00XSF9 | 1177 HK | SINO BIOPHARMACEUTICAL | 29,572.00 | $23,290.70 | 0.09% | Health Care | China | |
| B63DG21 | PZU PW | POWSZECHNYZAKLAD UBEZPIECZE | 1,215.00 | $23,254.75 | 0.09% | Financials | Poland | |
| B40MFF3 | MUTH IN | MUTHOOT FINANCE LTD | 595.00 | $22,924.87 | 0.09% | Financials | India | |
| B03MYN3 | TCELL TI | TURKCELL ILETISIM HIZMET AS | 8,730.00 | $22,844.70 | 0.09% | Communication Services | Turkey | |
| BD5CPS4 | 000001 C2 | PING AN BANK CO LTD A | 13,800.00 | $22,689.15 | 0.09% | Financials | China | |
| B57JY24 | 1988 HK | CHINA MINSHENG BANKING COR H | 48,440.00 | $22,630.88 | 0.09% | Financials | China | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 40,348.00 | $22,341.86 | 0.09% | Industrials | Malaysia | |
| B030GJ7 | SBK SJ | STANDARD BANK GROUP LTD | 1,130.00 | $22,202.53 | 0.09% | Financials | South Africa | |
| G1757E113 | CMCL US | CALEDONIAMINING CORP PLC | 881.00 | $22,086.67 | 0.09% | Materials | South Africa | |
| B1KFX13 | OMAB MM | GRUPO AEROPORTUARIO DEL CENT | 1,532.00 | $21,752.54 | 0.09% | Industrials | Mexico | |
| 6449544 | 012330 KS | HYUNDAI MOBIS CO LTD | 77.00 | $21,704.49 | 0.09% | Consumer Discretionary | Korea, Republic Of | |
| B03MYS8 | ISCTR TI | TURKIYE ISBANKASI C | 66,527.00 | $21,630.92 | 0.09% | Financials | Turkey | |
| 6425395 | 2600 HK | ALUMINUM CORP OF CHINA LTD H | 13,412.00 | $21,537.27 | 0.09% | Materials | China | |
| BCDBLJ9 | AMRT IJ | SUMBER ALFARIA TRIJAYA TBK P | 233,496.00 | $20,849.09 | 0.08% | Consumer Staples | Indonesia | |
| BD4HFT1 | 267250 KS | HD HYUNDAI | 115.00 | $19,894.17 | 0.08% | Energy | Korea, Republic Of | |
| BNYL3T9 | 2285 HK | CHERVON HOLDINGS LTD | 8,715.00 | $19,212.16 | 0.08% | Consumer Discretionary | China | |
| BL6B9P1 | 2269 HK | WUXI BIOLOGICS CAYMAN INC | 4,066.00 | $19,203.73 | 0.08% | Health Care | China | |
| BLD4QD0 | 6690 HK | HAIER SMART HOME CO LTD H | 6,536.00 | $17,453.81 | 0.07% | Consumer Discretionary | China | |
| 6133450 | 2377 TT | MICRO STARINTERNATIONAL CO | 124.00 | $347.77 | 0.00% | Information Technology | Taiwan, Province Of China | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,564,273.88 | 6.35% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $1,171,532.15 | 4.76% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $320,783.29 | 1.30% | - | - | |
| CASHINR | CASH | Cash & Cash Equivalents | - | $71,951.62 | 0.29% | - | - | |
| CASHBRL | CASH | Cash & Cash Equivalents | - | $6.82 | 0.00% | - | - | |
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
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