Daily Holdings
Blended Research® Emerging Markets Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-18-26)
|
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 | $3,771,196.92 | 14.19% | Information Technology | Taiwan, Province Of China | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,283.00 | $1,723,723.77 | 6.48% | Information Technology | Korea, Republic Of | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 7,910.00 | $1,493,640.57 | 5.62% | Information Technology | Korea, Republic Of | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 5,181.00 | $735,055.78 | 2.77% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 11,497.00 | $619,688.30 | 2.33% | Communication Services | China | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 489,627.00 | $598,514.17 | 2.25% | Financials | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 66,656.00 | $525,693.14 | 1.98% | Information Technology | Taiwan, Province Of China | |
| 6372480 | 2454 TT | MEDIATEK INC | 3,352.00 | $497,061.63 | 1.87% | Information Technology | Taiwan, Province Of China | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 3,941.00 | $446,278.84 | 1.68% | Consumer Discretionary | China | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 3,316.00 | $420,899.88 | 1.58% | Financials | Korea, Republic Of | |
| 00215W100 | ASX US | ASE TECHNOLOGY HOLDING ADR | 8,755.00 | $364,470.65 | 1.37% | Information Technology | Taiwan, Province Of China | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 75,938.00 | $363,752.82 | 1.37% | Information Technology | China | |
| 64110W102 | NTES US | NETEASE INC ADR | 2,938.00 | $341,366.22 | 1.28% | Communication Services | China | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 275,892.00 | $333,730.27 | 1.26% | Energy | China | |
| 15234Q207 | AXIAY US | AXIA ENERGIA ADR | 30,039.00 | $312,705.99 | 1.18% | Utilities | Brazil | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 3,823.00 | $306,375.22 | 1.15% | Financials | Korea, Republic Of | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 381.00 | $297,423.67 | 1.12% | Industrials | Korea, Republic Of | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 5,173.00 | $282,570.80 | 1.06% | Information Technology | Taiwan, Province Of China | |
| G2519Y108 | BAP US | CREDICORPLTD | 708.00 | $270,335.64 | 1.02% | Financials | Peru | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 8,433.00 | $268,434.67 | 1.01% | Consumer Discretionary | India | |
| 6582483 | SUNP IN | SUN PHARMACEUTICAL INDUS | 13,678.00 | $262,104.61 | 0.99% | Health Care | India | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 4,290.00 | $250,545.46 | 0.94% | Information Technology | Taiwan, Province Of China | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 1,949.00 | $246,023.64 | 0.93% | Consumer Discretionary | India | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 10,740.00 | $235,791.61 | 0.89% | Information Technology | India | |
| 6563206 | MTN SJ | MTN GROUPLTD | 19,413.00 | $233,911.43 | 0.88% | Communication Services | South Africa | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 21,129.00 | $228,615.78 | 0.86% | Information Technology | India | |
| 6291819 | 386 HK | CHINA PETROLEUM + CHEMICAL H | 395,880.00 | $227,577.95 | 0.86% | Energy | China | |
| B28PFX8 | EMIRATES UH | EMIRATES NBD PJSC | 26,173.00 | $216,766.30 | 0.82% | Financials | United Arab Emirates | |
| 6431756 | 2883 TT | KGI FINANCIAL HOLDING CO LTD | 173,603.00 | $214,800.38 | 0.81% | Financials | Taiwan, Province Of China | |
| BPFJHC7 | AXSB IN | AXIS BANKLTD | 16,354.00 | $214,403.20 | 0.81% | Financials | India | |
| BG087C6 | ETE GA | NATIONAL BANK OF GREECE | 10,217.00 | $205,393.73 | 0.77% | Financials | Greece | |
| 6451668 | 3008 TT | LARGAN PRECISION CO LTD | 1,000.00 | $202,439.98 | 0.76% | Information Technology | Taiwan, Province Of China | |
| B0L0W35 | UPLL IN | UPL LTD | 33,112.00 | $200,302.04 | 0.75% | Materials | India | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 50,400.00 | $200,179.17 | 0.75% | Consumer Staples | China | |
| 6673570 | IQCD QD | INDUSTRIESQATAR | 69,561.00 | $198,118.01 | 0.75% | Industrials | Qatar | |
| BQB7ZL7 | 300 HK | MIDEA GROUP CO LTD H | 15,344.00 | $194,213.00 | 0.73% | Consumer Discretionary | China | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 4,462.00 | $193,829.28 | 0.73% | Consumer Discretionary | China | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 29,328.00 | $191,400.39 | 0.72% | Financials | China | |
| BS4DBX0 | SHFL IN | SHRIRAM FINANCE LTD | 17,740.00 | $186,873.18 | 0.70% | Financials | India | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 13,170.00 | $186,618.90 | 0.70% | Communication Services | Indonesia | |
| BW9DW63 | EUROB GA | EUROBANK SA | 34,218.00 | $183,371.56 | 0.69% | Financials | Greece | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 88,563.00 | $180,167.16 | 0.68% | Materials | China | |
| 151290889 | CX US | CEMEX SABSPONS ADR PART CER | 17,641.00 | $177,468.46 | 0.67% | Materials | Mexico | |
| 05968L102 | CIB US | GRUPO CIBEST SA ADR | 1,830.00 | $176,832.90 | 0.67% | Financials | Colombia | |
| B2Q5H56 | 2601 HK | CHINA PACIFIC INSURANCE GR H | 48,276.00 | $175,251.49 | 0.66% | Financials | China | |
| 02319V103 | ABEV US | AMBEV SA ADR | 58,656.00 | $172,448.64 | 0.65% | Consumer Staples | Brazil | |
| BDVLJ72 | 271560 KS | ORION CORP/REPUBLIC OF KOREA | 2,094.00 | $168,919.84 | 0.64% | Consumer Staples | Korea, Republic Of | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 10,327.00 | $167,985.19 | 0.63% | Energy | Hungary | |
| G0378L100 | AU US | ANGLOGOLDASHANTI PLC | 1,612.00 | $166,503.48 | 0.63% | Materials | South Africa | |
| B52J816 | 1590 TT | AIRTAC INTERNATIONAL GROUP | 4,095.00 | $157,289.26 | 0.59% | Industrials | Taiwan, Province Of China | |
| B12LSY7 | SABB AB | SAUDI AWWAL BANK | 17,504.00 | $155,640.82 | 0.59% | Financials | Saudi Arabia | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 3,554.00 | $151,704.53 | 0.57% | NO_VALUE | Korea, Republic Of | |
| BC9ZH86 | RICHT HB | RICHTER GEDEON NYRT | 3,645.00 | $147,425.05 | 0.55% | Health Care | Hungary | |
| 6455819 | ICT PM | INTL CONTAINER TERM SVCS INC | 10,172.00 | $146,680.37 | 0.55% | Industrials | Philippines | |
| BJTCKZ4 | 6446 TT | PHARMAESSENTIA CORP | 3,931.00 | $146,039.51 | 0.55% | Health Care | Taiwan, Province Of China | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 9,622.00 | $142,405.60 | 0.54% | Industrials | China | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 3,100.00 | $139,766.62 | 0.53% | Industrials | China | |
| BP3R2Y0 | 600019 C1 | BAOSHAN IRON + STEEL CO A | 159,000.00 | $136,749.70 | 0.51% | Materials | China | |
| BDVPYN5 | OMU SJ | OLD MUTUALLTD | 160,102.00 | $136,709.66 | 0.51% | Financials | South Africa | |
| BN2BZT5 | BOCHGR GA | BANK OF CYPRUS HOLDINGS PLC | 10,834.00 | $131,922.97 | 0.50% | Financials | Cyprus | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 39,911.00 | $130,705.61 | 0.49% | Energy | India | |
| 6412591 | ADVANC/F TB | ADVANCED INFO SERVICE FOREIG | 12,336.00 | $127,329.80 | 0.48% | Communication Services | Thailand | |
| BP3R2T5 | 600015 C1 | HUAXIA BANK CO LTD A | 126,300.00 | $117,489.31 | 0.44% | Financials | China | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 429,400.00 | $116,701.90 | 0.44% | Industrials | Indonesia | |
| B1G4262 | KIO SJ | KUMBA IRONORE LTD | 8,196.00 | $113,513.71 | 0.43% | Materials | South Africa | |
| 6040958 | AVI SJ | AVI LTD | 21,569.00 | $112,429.49 | 0.42% | Consumer Staples | South Africa | |
| 45104G104 | IBN US | ICICI BANKLTD SPON ADR | 3,980.00 | $112,037.00 | 0.42% | Financials | India | |
| B0FHTN1 | UGPA3 BZ | ULTRAPAR PARTICIPACOES SA | 14,696.00 | $111,777.19 | 0.42% | Consumer Discretionary | Brazil | |
| B1323K0 | SAFCO AB | SABIC AGRINUTRIENTS CO | 3,224.00 | $109,003.01 | 0.41% | Materials | Saudi Arabia | |
| 6346333 | 3034 TT | NOVATEK MICROELECTRONICS COR | 6,000.00 | $105,407.32 | 0.40% | Information Technology | Taiwan, Province Of China | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 2,779.00 | $104,147.16 | 0.39% | Industrials | Korea, Republic Of | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 9,315.00 | $103,123.51 | 0.39% | Financials | Mexico | |
| B17BBR6 | INL SJ | INVESTEC LTD | 12,138.00 | $101,666.48 | 0.38% | Financials | South Africa | |
| 722304102 | PDD US | PDD HOLDINGS INC | 1,274.00 | $100,518.60 | 0.38% | Consumer Discretionary | China | |
| 6519481 | 2301 TT | LITE ON TECHNOLOGY CORP | 11,000.00 | $97,662.33 | 0.37% | Information Technology | Taiwan, Province Of China | |
| 6075745 | CIMB MK | CIMB GROUPHOLDINGS BHD | 51,700.00 | $96,648.55 | 0.36% | Financials | Malaysia | |
| BS5WYP9 | CBK IN | CANARA BANK | 73,084.00 | $94,350.64 | 0.35% | Financials | India | |
| 6139447 | NACL IN | NATIONAL ALUMINIUM CO LTD | 24,790.00 | $90,622.60 | 0.34% | Materials | India | |
| 6155250 | 000810 KS | SAMSUNG FIRE + MARINE INS | 189.00 | $88,606.57 | 0.33% | Financials | Korea, Republic Of | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 3,789.00 | $87,753.24 | 0.33% | Financials | India | |
| B0YBZJ2 | CSMG3 BZ | CIA SANEAMENTO MINAS GERAIS | 7,870.00 | $86,476.46 | 0.33% | Utilities | Brazil | |
| 6916628 | 2303 TT | UNITED MICROELECTRONICS CORP | 17,502.00 | $85,960.23 | 0.32% | Information Technology | Taiwan, Province Of China | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 22,900.00 | $85,380.91 | 0.32% | Communication Services | China | |
| 6966515 | 2344 TT | WINBOND ELECTRONICS CORP | 15,000.00 | $84,769.77 | 0.32% | Information Technology | Taiwan, Province Of China | |
| 482497104 | BEKE US | KE HOLDINGS INC ADR | 5,190.00 | $84,493.20 | 0.32% | Real Estate | China | |
| BP3R444 | 600406 C1 | NARI TECHNOLOGY CO LTD A | 24,000.00 | $79,018.10 | 0.30% | Industrials | China | |
| BTXZ178 | VAML IN | VEDANTA ALUMINIUM METAL LTD | 18,090.00 | $78,582.45 | 0.30% | Materials | India | |
| BW1YVH8 | WALMEX* MM | WALMART DEMEXICO SAB DE CV | 28,070.00 | $75,433.10 | 0.28% | Consumer Staples | Mexico | |
| BD761B9 | 300502 C2 | EOPTOLINKTECHNOLOGY INC L A | 1,060.00 | $70,432.42 | 0.26% | Information Technology | China | |
| BZBZVC7 | BPAC11 BZ | BANCO BTGPACTUAL SA UNIT | 5,720.00 | $68,266.64 | 0.26% | Financials | Brazil | |
| 6728469 | 8299 TT | PHISON ELECTRONICS CORP | 1,000.00 | $67,375.05 | 0.25% | Information Technology | Taiwan, Province Of China | |
| BJLD2Y8 | SITES1 MM | OPERADORADE SITES MEX A 1 | 69,889.00 | $66,821.64 | 0.25% | Communication Services | Mexico | |
| 204448104 | BVN US | CIA DE MINAS BUENAVENTUR ADR | 1,795.00 | $61,622.35 | 0.23% | Materials | Peru | |
| 6654586 | 071050 KS | KOREA INVESTMENT HOLDINGS CO | 440.00 | $58,032.12 | 0.22% | Financials | Korea, Republic Of | |
| B03MVJ8 | KCHOL TI | KOC HOLDING AS | 12,677.00 | $55,799.34 | 0.21% | Industrials | Turkey | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 16,059.00 | $55,082.37 | 0.21% | Financials | Brazil | |
| 6139362 | ONGC IN | OIL + NATURAL GAS CORP LTD | 22,300.00 | $54,145.18 | 0.20% | Energy | India | |
| 91912E105 | VALE US | VALE SA SPADR | 3,784.00 | $53,770.64 | 0.20% | Materials | Brazil | |
| 58733R102 | MELI US | MERCADOLIBRE INC | 30.00 | $53,621.70 | 0.20% | Consumer Discretionary | United States | |
| 6136040 | VEDL IN | VEDANTA LTD | 18,566.00 | $51,817.50 | 0.19% | Materials | India | |
| 6283601 | 2408 TT | NANYA TECHNOLOGY CORP | 3,000.00 | $49,586.78 | 0.19% | Information Technology | Taiwan, Province Of China | |
| 6490928 | 000270 KS | KIA CORP | 550.00 | $48,506.00 | 0.18% | Consumer Discretionary | Korea, Republic Of | |
| 6346913 | 051910 KS | LG CHEM LTD | 250.00 | $48,292.58 | 0.18% | Materials | Korea, Republic Of | |
| 6805049 | 004170 KS | SHINSEGAEINC | 180.00 | $47,207.35 | 0.18% | Consumer Discretionary | Korea, Republic Of | |
| 20441A102 | SBS US | CIA SANEAMENTO BASICO DE ADR | 8,654.00 | $45,952.74 | 0.17% | Utilities | Brazil | |
| 6744807 | 3293 TT | INTERNATIONAL GAMES SYSTEM C | 2,000.00 | $45,903.19 | 0.17% | Communication Services | Taiwan, Province Of China | |
| G1757E113 | CMCL US | CALEDONIAMINING CORP PLC | 1,884.00 | $45,423.24 | 0.17% | Materials | South Africa | |
| 6327327 | HMCL IN | HERO MOTOCORP LTD | 823.00 | $45,368.86 | 0.17% | Consumer Discretionary | India | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 5,524.00 | $45,296.80 | 0.17% | Financials | Brazil | |
| 6743956 | 2338 HK | WEICHAI POWER CO LTD H | 11,000.00 | $44,447.00 | 0.17% | Industrials | China | |
| B10LQP6 | TOTS3 BZ | TOTVS SA | 5,957.00 | $39,716.03 | 0.15% | Information Technology | Brazil | |
| B0166H5 | BH/F TB | BUMRUNGRADHOSPITAL FOREIGN | 6,600.00 | $39,210.86 | 0.15% | Health Care | Thailand | |
| 6348715 | 1326 TT | FORMOSA CHEMICALS + FIBRE | 18,000.00 | $38,592.68 | 0.15% | Materials | Taiwan, Province Of China | |
| 6761000 | VAL SJ | VALTERRA PLATINUM LIMITED | 440.00 | $38,168.88 | 0.14% | Materials | South Africa | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 63,510.00 | $37,811.89 | 0.14% | Industrials | Malaysia | |
| G98239109 | XP US | XP INC CLASS A | 1,887.00 | $37,758.87 | 0.14% | Financials | Brazil | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 11,042.00 | $37,753.55 | 0.14% | Financials | Brazil | |
| 6621580 | 1303 TT | NAN YA PLASTICS CORP | 5,000.00 | $37,465.57 | 0.14% | Materials | Taiwan, Province Of China | |
| 6424110 | 2885 TT | YUANTA FINANCIAL HOLDING CO | 16,640.00 | $36,672.18 | 0.14% | Financials | Taiwan, Province Of China | |
| BZ1G175 | 145020 KS | HUGEL INC | 200.00 | $30,965.13 | 0.12% | Health Care | Korea, Republic Of | |
| 6771689 | 009150 KS | SAMSUNG ELECTRO MECHANICS CO | 30.00 | $30,125.89 | 0.11% | Information Technology | Korea, Republic Of | |
| 82706C108 | SIMO US | SILICON MOTION TECHNOL ADR | 110.00 | $29,932.10 | 0.11% | Information Technology | Taiwan, Province Of China | |
| BR56KD4 | HNAL IN | HINDUSTANAERONAUTICS LTD | 590.00 | $29,538.77 | 0.11% | Industrials | India | |
| BS7K3D2 | 601799 C1 | CHANGZHOUXINGYU AUTOMOTIV A | 2,700.00 | $29,341.52 | 0.11% | Consumer Discretionary | China | |
| 6133450 | 2377 TT | MICRO STARINTERNATIONAL CO | 6,000.00 | $29,279.81 | 0.11% | Information Technology | Taiwan, Province Of China | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 12,558.00 | $29,164.82 | 0.11% | Consumer Staples | China | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 19,000.00 | $28,862.65 | 0.11% | Information Technology | Taiwan, Province Of China | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 2,133.00 | $28,604.90 | 0.11% | Financials | South Africa | |
| 6628008 | NED SJ | NEDBANK GROUP LTD | 1,533.00 | $27,444.05 | 0.10% | Financials | South Africa | |
| 6140579 | 2385 TT | CHICONY ELECTRONICS CO LTD | 8,000.00 | $26,698.15 | 0.10% | Information Technology | Taiwan, Province Of China | |
| B03MN70 | AKBNK TI | AKBANK T.A.S. | 17,622.00 | $25,542.01 | 0.10% | Financials | Turkey | |
| 6191997 | 1093 HK | CSPC PHARMACEUTICAL GROUP LT | 22,000.00 | $25,041.74 | 0.09% | Health Care | China | |
| BD5CPS4 | 000001 C2 | PING AN BANK CO LTD A | 14,100.00 | $24,632.69 | 0.09% | Financials | China | |
| B63DG21 | PZU PW | POWSZECHNYZAKLAD UBEZPIECZE | 1,247.00 | $23,789.60 | 0.09% | Financials | Poland | |
| 6051422 | 2379 TT | REALTEK SEMICONDUCTOR CORP | 1,000.00 | $22,888.63 | 0.09% | Information Technology | Taiwan, Province Of China | |
| 6449544 | 012330 KS | HYUNDAI MOBIS CO LTD | 79.00 | $21,661.84 | 0.08% | Consumer Discretionary | Korea, Republic Of | |
| BP3R5T6 | 600066 C1 | YUTONG BUSCO LTD A | 5,500.00 | $21,360.42 | 0.08% | Industrials | China | |
| B03MYS8 | ISCTR TI | TURKIYE ISBANKASI C | 68,278.00 | $18,561.17 | 0.07% | Financials | Turkey | |
| CASH | CASH | Cash & Cash Equivalents | - | $346,229.41 | 1.30% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $345,460.47 | 1.30% | - | - | |
| CASHHKD | CASH | Cash & Cash Equivalents | - | $371.43 | 0.00% | - | - | |
| CASHINR | CASH | Cash & Cash Equivalents | - | $184.20 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $132.17 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $74.52 | 0.00% | - | - | |
| CASHBRL | CASH | Cash & Cash Equivalents | - | $6.62 | 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.
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