Daily Holdings
Blended Research® Emerging Markets Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-06-26)
|
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 | $3,628,303.20 | 14.10% | Information Technology | Taiwan, Province Of China | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,283.00 | $1,347,490.25 | 5.23% | Information Technology | Korea, Republic Of | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 7,910.00 | $1,280,870.42 | 4.98% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 13,307.00 | $808,134.11 | 3.14% | Communication Services | China | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 5,181.00 | $626,400.72 | 2.43% | Information Technology | Korea, Republic Of | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 489,627.00 | $552,996.97 | 2.15% | Financials | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 64,656.00 | $530,534.42 | 2.06% | Information Technology | Taiwan, Province Of China | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 3,941.00 | $499,758.21 | 1.94% | Consumer Discretionary | China | |
| 6372480 | 2454 TT | MEDIATEK INC | 3,352.00 | $407,632.81 | 1.58% | Information Technology | Taiwan, Province Of China | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 3,316.00 | $402,297.12 | 1.56% | Financials | Korea, Republic Of | |
| 64110W102 | NTES US | NETEASE INC ADR | 2,768.00 | $360,836.48 | 1.40% | Communication Services | China | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 275,892.00 | $331,118.13 | 1.29% | Energy | China | |
| 00215W100 | ASX US | ASE TECHNOLOGY HOLDING ADR | 8,755.00 | $326,123.75 | 1.27% | Information Technology | Taiwan, Province Of China | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 4,290.00 | $320,740.20 | 1.25% | Information Technology | Taiwan, Province Of China | |
| B01H720 | 2059 TT | KING SLIDEWORKS CO LTD | 1,000.00 | $313,328.89 | 1.22% | Information Technology | Taiwan, Province Of China | |
| 15234Q207 | AXIA US | AXIA ENERGIA ADR | 30,039.00 | $306,998.58 | 1.19% | Utilities | Brazil | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 8,433.00 | $301,630.85 | 1.17% | Consumer Discretionary | India | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 1,949.00 | $288,179.79 | 1.12% | Consumer Discretionary | India | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 3,823.00 | $283,857.75 | 1.10% | Financials | Korea, Republic Of | |
| 6582483 | SUNP IN | SUN PHARMACEUTICAL INDUS | 13,678.00 | $280,239.20 | 1.09% | Health Care | India | |
| G2519Y108 | BAP US | CREDICORPLTD | 708.00 | $277,939.56 | 1.08% | Financials | Peru | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 81,938.00 | $270,943.65 | 1.05% | Information Technology | China | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 5,173.00 | $269,606.79 | 1.05% | Information Technology | Taiwan, Province Of China | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 10,740.00 | $267,640.01 | 1.04% | Information Technology | India | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 381.00 | $259,629.77 | 1.01% | Industrials | Korea, Republic Of | |
| B28PFX8 | EMIRATES UH | EMIRATES NBD PJSC | 26,173.00 | $224,462.16 | 0.87% | Financials | United Arab Emirates | |
| BPFJHC7 | AXSB IN | AXIS BANKLTD | 16,354.00 | $215,706.22 | 0.84% | Financials | India | |
| 6291819 | 386 HK | CHINA PETROLEUM + CHEMICAL H | 395,880.00 | $215,231.64 | 0.84% | Energy | China | |
| BS4DBX0 | SHFL IN | SHRIRAM FINANCE LTD | 17,740.00 | $212,563.31 | 0.83% | Financials | India | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 16,679.00 | $206,152.44 | 0.80% | Information Technology | India | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 88,563.00 | $202,760.03 | 0.79% | Materials | China | |
| 6673570 | IQCD QD | INDUSTRIESQATAR | 69,561.00 | $201,556.89 | 0.78% | Industrials | Qatar | |
| 151290889 | CX US | CEMEX SABSPONS ADR PART CER | 17,641.00 | $199,343.30 | 0.77% | Materials | Mexico | |
| BDVLJ72 | 271560 KS | ORION CORP/REPUBLIC OF KOREA | 2,094.00 | $199,330.50 | 0.77% | Consumer Staples | Korea, Republic Of | |
| B0L0W35 | UPLL IN | UPL LTD | 33,112.00 | $199,158.81 | 0.77% | Materials | India | |
| B52J816 | 1590 TT | AIRTAC INTERNATIONAL GROUP | 4,095.00 | $198,178.97 | 0.77% | Industrials | Taiwan, Province Of China | |
| BJTCKZ4 | 6446 TT | PHARMAESSENTIA CORP | 4,931.00 | $197,334.84 | 0.77% | Health Care | Taiwan, Province Of China | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 13,170.00 | $197,286.60 | 0.77% | Communication Services | Indonesia | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 50,400.00 | $196,499.37 | 0.76% | Consumer Staples | China | |
| BG087C6 | ETE GA | NATIONAL BANK OF GREECE | 10,217.00 | $192,371.52 | 0.75% | Financials | Greece | |
| BQB7ZL7 | 300 HK | MIDEA GROUP CO LTD H | 15,344.00 | $190,707.11 | 0.74% | Consumer Discretionary | China | |
| B2Q5H56 | 2601 HK | CHINA PACIFIC INSURANCE GR H | 48,276.00 | $184,003.54 | 0.71% | Financials | China | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 29,328.00 | $182,816.32 | 0.71% | Financials | China | |
| 6412591 | ADVANC/F TB | ADVANCED INFO SERVICE FOREIG | 16,236.00 | $182,705.66 | 0.71% | Communication Services | Thailand | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 3,100.00 | $178,171.48 | 0.69% | Industrials | China | |
| 02319V103 | ABEV US | AMBEV SA ADR | 58,656.00 | $176,554.56 | 0.69% | Consumer Staples | Brazil | |
| BW9DW63 | EUROB GA | EUROBANK SA | 34,218.00 | $174,829.89 | 0.68% | Financials | Greece | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 50,419.00 | $171,928.79 | 0.67% | Financials | Brazil | |
| 6455819 | ICT PM | INTL CONTAINER TERM SVCS INC | 10,172.00 | $167,247.62 | 0.65% | Industrials | Philippines | |
| 6431756 | 2883 TT | KGI FINANCIAL HOLDING CO LTD | 173,603.00 | $164,800.11 | 0.64% | Financials | Taiwan, Province Of China | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 3,554.00 | $159,792.06 | 0.62% | NO_VALUE | Korea, Republic Of | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 46,771.00 | $158,989.46 | 0.62% | Energy | India | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 9,622.00 | $154,817.98 | 0.60% | Industrials | China | |
| B12LSY7 | SABB AB | SAUDI AWWAL BANK | 17,504.00 | $154,223.54 | 0.60% | Financials | Saudi Arabia | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 10,327.00 | $151,419.37 | 0.59% | Energy | Hungary | |
| 6451668 | 3008 TT | LARGAN PRECISION CO LTD | 1,000.00 | $143,479.81 | 0.56% | Information Technology | Taiwan, Province Of China | |
| G0378L100 | AU US | ANGLOGOLDASHANTI PLC | 1,612.00 | $141,195.08 | 0.55% | Materials | South Africa | |
| BP3R2T5 | 600015 C1 | HUAXIA BANK CO LTD A | 138,100.00 | $139,311.00 | 0.54% | Financials | China | |
| BC9ZH86 | RICHT HB | RICHTER GEDEON NYRT | 3,645.00 | $139,140.56 | 0.54% | Health Care | Hungary | |
| BP3R2Y0 | 600019 C1 | BAOSHAN IRON + STEEL CO A | 159,000.00 | $137,783.68 | 0.54% | Materials | China | |
| BN2BZT5 | BOCHGR GA | BANK OF CYPRUS HOLDINGS PLC | 10,834.00 | $131,831.17 | 0.51% | Financials | Cyprus | |
| B1G4262 | KIO SJ | KUMBA IRONORE LTD | 8,196.00 | $127,308.86 | 0.49% | Materials | South Africa | |
| BDVPYN5 | OMU SJ | OLD MUTUALLTD | 160,102.00 | $127,278.21 | 0.49% | Financials | South Africa | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 429,400.00 | $122,240.73 | 0.47% | Industrials | Indonesia | |
| 45104G104 | IBN US | ICICI BANKLTD SPON ADR | 3,980.00 | $121,310.40 | 0.47% | Financials | India | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 2,832.00 | $121,209.60 | 0.47% | Consumer Discretionary | China | |
| 6040958 | AVI SJ | AVI LTD | 21,569.00 | $119,461.11 | 0.46% | Consumer Staples | South Africa | |
| 722304102 | PDD US | PDD HOLDINGS INC | 1,274.00 | $115,742.90 | 0.45% | Consumer Discretionary | China | |
| 6563206 | MTN SJ | MTN GROUPLTD | 9,023.00 | $112,373.34 | 0.44% | Communication Services | South Africa | |
| B17BBR6 | INL SJ | INVESTEC LTD | 12,138.00 | $108,343.17 | 0.42% | Financials | South Africa | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 9,315.00 | $107,633.99 | 0.42% | Financials | Mexico | |
| B1323K0 | SAFCO AB | SABIC AGRINUTRIENTS CO | 3,224.00 | $104,418.27 | 0.41% | Materials | Saudi Arabia | |
| BS5WYP9 | CBK IN | CANARA BANK | 73,084.00 | $101,078.10 | 0.39% | Financials | India | |
| 6346333 | 3034 TT | NOVATEK MICROELECTRONICS COR | 6,000.00 | $101,071.83 | 0.39% | Information Technology | Taiwan, Province Of China | |
| 6075745 | CIMB MK | CIMB GROUPHOLDINGS BHD | 51,700.00 | $100,757.82 | 0.39% | Financials | Malaysia | |
| BDG1977 | EMAARDEV UH | EMAAR DEVELOPMENT PJSC | 26,920.00 | $99,676.55 | 0.39% | Real Estate | United Arab Emirates | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 22,900.00 | $99,255.49 | 0.39% | Communication Services | China | |
| 6139447 | NACL IN | NATIONAL ALUMINIUM CO LTD | 24,790.00 | $99,186.03 | 0.39% | Materials | India | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 2,779.00 | $96,541.18 | 0.38% | Industrials | Korea, Republic Of | |
| B0FHTN1 | UGPA3 BZ | ULTRAPAR PARTICIPACOES SA | 14,696.00 | $94,268.79 | 0.37% | Consumer Discretionary | Brazil | |
| BTXZ178 | VAML IN | VEDANTA ALUMINIUM METAL LTD | 18,090.00 | $91,309.62 | 0.35% | Materials | India | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 3,789.00 | $90,064.53 | 0.35% | Financials | India | |
| 6519481 | 2301 TT | LITE ON TECHNOLOGY CORP | 11,000.00 | $86,165.44 | 0.33% | Information Technology | Taiwan, Province Of China | |
| BP3R444 | 600406 C1 | NARI TECHNOLOGY CO LTD A | 24,000.00 | $85,927.58 | 0.33% | Industrials | China | |
| BW1YVH8 | WALMEX* MM | WALMART DEMEXICO SAB DE CV | 28,070.00 | $79,904.09 | 0.31% | Consumer Staples | Mexico | |
| BJLD2Y8 | SITES1 MM | OPERADORADE SITES MEX A 1 | 69,889.00 | $70,863.60 | 0.28% | Communication Services | Mexico | |
| BD761B9 | 300502 C2 | EOPTOLINKTECHNOLOGY INC L A | 1,060.00 | $66,241.36 | 0.26% | Information Technology | China | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 21,642.00 | $65,109.76 | 0.25% | Financials | Brazil | |
| 6654586 | 071050 KS | KOREA INVESTMENT HOLDINGS CO | 440.00 | $63,058.06 | 0.24% | Financials | Korea, Republic Of | |
| BZBZVC7 | BPAC11 BZ | BANCO BTGPACTUAL SA UNIT | 5,720.00 | $62,963.64 | 0.24% | Financials | Brazil | |
| G98239109 | XP US | XP INC CLASS A | 3,627.00 | $60,498.36 | 0.24% | Financials | Brazil | |
| B0MP1B0 | 2313 HK | SHENZHOU INTERNATIONAL GROUP | 11,011.00 | $59,990.83 | 0.23% | Consumer Discretionary | China | |
| 204448104 | BVN US | CIA DE MINAS BUENAVENTUR ADR | 1,795.00 | $58,445.20 | 0.23% | Materials | Peru | |
| 6345783 | 1476 TT | ECLAT TEXTILE COMPANY LTD | 5,000.00 | $56,538.80 | 0.22% | Consumer Discretionary | Taiwan, Province Of China | |
| 91912E105 | VALE US | VALE SA SPADR | 3,784.00 | $55,700.48 | 0.22% | Materials | Brazil | |
| 6139362 | ONGC IN | OIL + NATURAL GAS CORP LTD | 22,300.00 | $55,688.52 | 0.22% | Energy | India | |
| 58733R102 | MELI US | MERCADOLIBRE INC | 30.00 | $54,900.00 | 0.21% | Consumer Discretionary | United States | |
| 6805049 | 004170 KS | SHINSEGAEINC | 180.00 | $54,058.80 | 0.21% | Consumer Discretionary | Korea, Republic Of | |
| 6136040 | VEDL IN | VEDANTA LTD | 18,566.00 | $53,616.70 | 0.21% | Materials | India | |
| 6490928 | 000270 KS | KIA CORP | 550.00 | $51,621.06 | 0.20% | Consumer Discretionary | Korea, Republic Of | |
| 6327327 | HMCL IN | HERO MOTOCORP LTD | 823.00 | $47,971.24 | 0.19% | Consumer Discretionary | India | |
| 6916628 | 2303 TT | UNITED MICROELECTRONICS CORP | 12,502.00 | $47,123.20 | 0.18% | Information Technology | Taiwan, Province Of China | |
| 20441A102 | SBS US | CIA SANEAMENTO BASICO DE ADR | 8,654.00 | $46,471.98 | 0.18% | Utilities | Brazil | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 5,524.00 | $45,186.32 | 0.18% | Financials | Brazil | |
| 6638115 | 004370 KS | NONGSHIM CO LTD | 154.00 | $42,193.26 | 0.16% | Consumer Staples | Korea, Republic Of | |
| BZ1G175 | 145020 KS | HUGEL INC | 200.00 | $39,200.53 | 0.15% | Health Care | Korea, Republic Of | |
| G1757E113 | CMCL US | CALEDONIAMINING CORP PLC | 1,884.00 | $38,282.88 | 0.15% | Materials | South Africa | |
| B0166H5 | BH/F TB | BUMRUNGRADHOSPITAL FOREIGN | 6,600.00 | $38,033.73 | 0.15% | Health Care | Thailand | |
| BS7K3D2 | 601799 C1 | CHANGZHOUXINGYU AUTOMOTIV A | 2,700.00 | $37,663.54 | 0.15% | Consumer Discretionary | China | |
| B10LQP6 | TOTS3 BZ | TOTVS SA | 5,957.00 | $37,581.65 | 0.15% | Information Technology | Brazil | |
| 6155250 | 000810 KS | SAMSUNG FIRE + MARINE INS | 79.00 | $35,963.33 | 0.14% | Financials | Korea, Republic Of | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 12,558.00 | $35,314.23 | 0.14% | Consumer Staples | China | |
| 6155937 | 005830 KS | DB INSURANCE CO LTD | 312.00 | $35,025.89 | 0.14% | Financials | Korea, Republic Of | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 63,510.00 | $34,166.03 | 0.13% | Industrials | Malaysia | |
| 6424110 | 2885 TT | YUANTA FINANCIAL HOLDING CO | 16,000.00 | $33,305.94 | 0.13% | Financials | Taiwan, Province Of China | |
| BCDYQ37 | 181710 KS | NHN CORP | 1,030.00 | $31,186.91 | 0.12% | Communication Services | Korea, Republic Of | |
| BZ04KX9 | 1585 HK | YADEA GROUP HOLDINGS LTD | 24,000.00 | $30,899.83 | 0.12% | Consumer Discretionary | China | |
| BR56KD4 | HNAL IN | HINDUSTANAERONAUTICS LTD | 590.00 | $30,483.59 | 0.12% | Industrials | India | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 2,133.00 | $30,172.68 | 0.12% | Financials | South Africa | |
| 6449544 | 012330 KS | HYUNDAI MOBIS CO LTD | 79.00 | $28,193.47 | 0.11% | Consumer Discretionary | Korea, Republic Of | |
| 6628008 | NED SJ | NEDBANK GROUP LTD | 1,533.00 | $27,898.91 | 0.11% | Financials | South Africa | |
| BP3R5T6 | 600066 C1 | YUTONG BUSCO LTD A | 5,500.00 | $26,339.84 | 0.10% | Industrials | China | |
| 6140579 | 2385 TT | CHICONY ELECTRONICS CO LTD | 8,000.00 | $25,686.77 | 0.10% | Information Technology | Taiwan, Province Of China | |
| BSHYYN1 | SNB AB | THE SAUDINATIONAL BANK | 2,329.00 | $25,346.37 | 0.10% | Financials | Saudi Arabia | |
| B03MN70 | AKBNK TI | AKBANK T.A.S. | 17,622.00 | $24,845.01 | 0.10% | Financials | Turkey | |
| B0YBZJ2 | CSMG3 BZ | CIA SANEAMENTO MINAS GERAIS | 1,990.00 | $24,692.05 | 0.10% | Utilities | Brazil | |
| B63DG21 | PZU PW | POWSZECHNYZAKLAD UBEZPIECZE | 1,247.00 | $24,450.46 | 0.09% | Financials | Poland | |
| BD5CPS4 | 000001 C2 | PING AN BANK CO LTD A | 14,100.00 | $23,538.99 | 0.09% | Financials | China | |
| B030GJ7 | SBK SJ | STANDARD BANK GROUP LTD | 1,160.00 | $23,528.69 | 0.09% | Financials | South Africa | |
| BNYL3T9 | 2285 HK | CHERVON HOLDINGS LTD | 8,944.00 | $23,418.33 | 0.09% | Consumer Discretionary | China | |
| 6051422 | 2379 TT | REALTEK SEMICONDUCTOR CORP | 1,000.00 | $23,080.86 | 0.09% | Information Technology | Taiwan, Province Of China | |
| B57JY24 | 1988 HK | CHINA MINSHENG BANKING COR H | 49,715.00 | $21,895.73 | 0.09% | Financials | China | |
| B03MVJ8 | KCHOL TI | KOC HOLDING AS | 5,317.00 | $21,885.81 | 0.09% | Industrials | Turkey | |
| B03MYN3 | TCELL TI | TURKCELL ILETISIM HIZMET AS | 8,960.00 | $19,824.30 | 0.08% | Communication Services | Turkey | |
| BLD4QD0 | 6690 HK | HAIER SMART HOME CO LTD H | 6,708.00 | $18,076.81 | 0.07% | Consumer Discretionary | China | |
| B03MYS8 | ISCTR TI | TURKIYE ISBANKASI C | 68,278.00 | $17,689.05 | 0.07% | Financials | Turkey | |
| CASH | CASH | Cash & Cash Equivalents | - | $234,904.54 | 0.91% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $233,075.83 | 0.91% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $2,008.13 | 0.01% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $31.67 | 0.00% | - | - | |
| CASHBRL | CASH | Cash & Cash Equivalents | - | $6.67 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-217.76 | -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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
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