Daily Holdings
Blended Research Emerging Markets Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-26-26)
|
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 | 7,080.00 | $2,308,858.80 | 13.37% | Information Technology | Taiwan, Province Of China | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 6,454.00 | $771,490.00 | 4.47% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 11,167.00 | $700,617.58 | 4.06% | Communication Services | China | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,065.00 | $659,506.19 | 3.82% | Information Technology | Korea, Republic Of | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 397,139.00 | $406,445.16 | 2.35% | Financials | China | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 3,133.00 | $392,909.53 | 2.27% | Consumer Discretionary | China | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 4,229.00 | $354,510.14 | 2.05% | Information Technology | Korea, Republic Of | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 235,196.00 | $326,953.25 | 1.89% | Energy | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 46,624.00 | $293,453.65 | 1.70% | Information Technology | Taiwan, Province Of China | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 2,444.00 | $243,715.68 | 1.41% | Financials | Korea, Republic Of | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 6,705.00 | $223,192.00 | 1.29% | Consumer Discretionary | India | |
| 151290889 | CX US | CEMEX SABSPONS ADR PART CER | 18,392.00 | $201,576.32 | 1.17% | Materials | Mexico | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 10,466.00 | $196,446.82 | 1.14% | Communication Services | Indonesia | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 7,740.00 | $195,813.42 | 1.13% | Information Technology | India | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 70,395.00 | $191,399.29 | 1.11% | Materials | China | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 1,409.00 | $190,585.53 | 1.10% | Consumer Discretionary | India | |
| G2519Y108 | BAP US | CREDICORPLTD | 564.00 | $185,296.56 | 1.07% | Financials | Peru | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 3,039.00 | $185,135.88 | 1.07% | Financials | Korea, Republic Of | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 7,333.00 | $184,131.63 | 1.07% | Financials | India | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 3,572.00 | $179,885.92 | 1.04% | Consumer Discretionary | China | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 3,410.00 | $179,301.85 | 1.04% | Information Technology | Taiwan, Province Of China | |
| B0L0W35 | UPLL IN | UPL LTD | 26,320.00 | $175,121.23 | 1.01% | Materials | India | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 13,255.00 | $174,435.80 | 1.01% | Information Technology | India | |
| BPFJHC7 | AXSB IN | AXIS BANKLTD | 13,002.00 | $169,089.29 | 0.98% | Financials | India | |
| 722304102 | PDD US | PDD HOLDINGS INC | 1,662.00 | $167,230.44 | 0.97% | Consumer Discretionary | China | |
| 00215W100 | ASX US | ASE TECHNOLOGY HOLDING ADR | 7,646.00 | $163,853.78 | 0.95% | Information Technology | Taiwan, Province Of China | |
| B28PFX8 | EMIRATES UH | EMIRATES NBD PJSC | 20,805.00 | $161,421.77 | 0.93% | Financials | United Arab Emirates | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 431,776.00 | $159,680.26 | 0.92% | Industrials | Indonesia | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 3,317.00 | $157,751.56 | 0.91% | Information Technology | Taiwan, Province Of China | |
| B2Q5H56 | 2601 HK | CHINA PACIFIC INSURANCE GR H | 38,372.00 | $156,006.05 | 0.90% | Financials | China | |
| 15234Q207 | AXIA US | AXIA ENERGIA ADR PREF | 14,163.00 | $153,385.29 | 0.89% | Utilities | Brazil | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 407.00 | $150,735.74 | 0.87% | Industrials | Korea, Republic Of | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 49,569.00 | $150,095.63 | 0.87% | Energy | India | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 23,312.00 | $146,009.02 | 0.85% | Financials | China | |
| BDVLJ72 | 271560 KS | ORION CORP/REPUBLIC OF KOREA | 1,662.00 | $145,831.08 | 0.84% | Consumer Staples | Korea, Republic Of | |
| BS4DBX0 | SHFL IN | SHRIRAM FINANCE LTD | 14,100.00 | $143,441.96 | 0.83% | Financials | India | |
| 6673570 | IQCD QD | INDUSTRIESQATAR | 47,719.00 | $142,200.28 | 0.82% | Industrials | Qatar | |
| BNDQ8P6 | RDOR3 BZ | REDE D ORSAO LUIZ SA | 18,799.00 | $137,280.60 | 0.79% | Health Care | Brazil | |
| 64110W102 | NTES US | NETEASE INC ADR | 1,221.00 | $134,236.74 | 0.78% | Communication Services | China | |
| B12LSY7 | SABB AB | SAUDI AWWAL BANK | 13,912.00 | $134,165.73 | 0.78% | Financials | Saudi Arabia | |
| 02319V103 | ABEV US | AMBEV SA ADR | 46,624.00 | $131,479.68 | 0.76% | Consumer Staples | Brazil | |
| B1323K0 | SAFCO AB | SABIC AGRINUTRIENTS CO | 3,446.00 | $129,514.34 | 0.75% | Materials | Saudi Arabia | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 10,623.00 | $125,069.49 | 0.72% | Energy | Hungary | |
| 6412591 | ADVANC/F TB | ADVANCED INFO SERVICE FOREIG | 11,080.00 | $123,846.95 | 0.72% | Communication Services | Thailand | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 102,020.00 | $122,138.24 | 0.71% | Information Technology | China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 32,200.00 | $121,035.10 | 0.70% | Consumer Staples | China | |
| BP3R2T5 | 600015 C1 | HUAXIA BANK CO LTD A | 109,800.00 | $113,717.33 | 0.66% | Financials | China | |
| G0378L100 | AU US | ANGLOGOLDASHANTI PLC | 1,284.00 | $110,077.32 | 0.64% | Materials | South Africa | |
| B0FHTN1 | UGPA3 BZ | ULTRAPAR PARTICIPACOES SA | 19,868.00 | $107,889.10 | 0.62% | Consumer Discretionary | Brazil | |
| 6136040 | VEDL IN | VEDANTA LTD | 14,758.00 | $105,165.82 | 0.61% | Materials | India | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 7,646.00 | $103,603.30 | 0.60% | Industrials | China | |
| B52J816 | 1590 TT | AIRTAC INTERNATIONAL GROUP | 3,255.00 | $102,691.06 | 0.59% | Industrials | Taiwan, Province Of China | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 2,538.00 | $101,914.18 | 0.59% | NO_VALUE | Korea, Republic Of | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 1,700.00 | $99,113.52 | 0.57% | Industrials | China | |
| 6347604 | 1519 TT | FORTUNE ELECTRIC CO LTD | 3,472.00 | $97,439.00 | 0.56% | Industrials | Taiwan, Province Of China | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 4,388.00 | $95,818.67 | 0.55% | Industrials | Korea, Republic Of | |
| BG087C6 | ETE GA | NATIONAL BANK OF GREECE | 6,517.00 | $94,837.23 | 0.55% | Financials | Greece | |
| 6455819 | ICT PM | INTL CONTAINER TERM SVCS INC | 8,084.00 | $93,393.05 | 0.54% | Industrials | Philippines | |
| 2518932 | LTM CI | LATAM AIRLINES GROUP SA | 3,667,932.00 | $89,970.70 | 0.52% | Industrials | Chile | |
| 6431756 | 2883 TT | KGI FINANCIAL HOLDING CO LTD | 137,995.00 | $85,771.76 | 0.50% | Financials | Taiwan, Province Of China | |
| 6582483 | SUNP IN | SUN PHARMACEUTICAL INDUS | 4,419.00 | $84,427.60 | 0.49% | Health Care | India | |
| BS5WYP9 | CBK IN | CANARA BANK | 58,092.00 | $84,400.24 | 0.49% | Financials | India | |
| 6327327 | HMCL IN | HERO MOTOCORP LTD | 1,474.00 | $82,968.13 | 0.48% | Consumer Discretionary | India | |
| B57JY24 | 1988 HK | CHINA MINSHENG BANKING COR H | 168,074.00 | $82,248.19 | 0.48% | Financials | China | |
| BW9DW63 | EUROB GA | EUROBANK SA | 21,494.00 | $81,973.41 | 0.47% | Financials | Greece | |
| BDG1977 | EMAARDEV UH | EMAAR DEVELOPMENT PJSC | 21,400.00 | $80,106.17 | 0.46% | Real Estate | United Arab Emirates | |
| BP3R2Y0 | 600019 C1 | BAOSHAN IRON + STEEL CO A | 87,300.00 | $79,792.46 | 0.46% | Materials | China | |
| B1G4262 | KIO SJ | KUMBA IRONORE LTD | 4,292.00 | $77,858.78 | 0.45% | Materials | South Africa | |
| BDVPYN5 | OMU SJ | OLD MUTUALLTD | 94,092.00 | $76,326.40 | 0.44% | Financials | South Africa | |
| 500631106 | KEP US | KOREA ELECPOWER CORP SP ADR | 4,951.00 | $74,562.06 | 0.43% | Utilities | Korea, Republic Of | |
| BQB7ZL7 | 300 HK | MIDEA GROUP CO LTD H | 7,112.00 | $73,967.85 | 0.43% | Consumer Discretionary | China | |
| B01RM25 | EMAAR UH | EMAAR PROPERTIES PJSC | 22,310.00 | $73,794.74 | 0.43% | Real Estate | United Arab Emirates | |
| B17BBR6 | INL SJ | INVESTEC LTD | 9,650.00 | $73,600.94 | 0.43% | Financials | South Africa | |
| BW1YVH8 | WALMEX* MM | WALMART DEMEXICO SAB DE CV | 22,310.00 | $71,483.47 | 0.41% | Consumer Staples | Mexico | |
| BJTCKZ4 | 6446 TT | PHARMAESSENTIA CORP | 3,534.00 | $71,333.43 | 0.41% | Health Care | Taiwan, Province Of China | |
| 38059T106 | GFI US | GOLD FIELDS LTD SPONS ADR | 1,755.00 | $71,077.50 | 0.41% | Materials | South Africa | |
| 6638115 | 004370 KS | NONGSHIM CO LTD | 282.00 | $69,908.07 | 0.40% | Consumer Staples | Korea, Republic Of | |
| BN2BZT5 | BOCHGR GA | BANK OF CYPRUS HOLDINGS PLC | 7,112.00 | $68,177.79 | 0.39% | Financials | Cyprus | |
| B4R39F7 | 1929 HK | CHOW TAI FOOK JEWELLERY GROU | 49,718.00 | $67,907.58 | 0.39% | Consumer Discretionary | China | |
| B00XSF9 | 1177 HK | SINO BIOPHARMACEUTICAL | 84,303.00 | $62,689.23 | 0.36% | Health Care | China | |
| BP3R444 | 600406 C1 | NARI TECHNOLOGY CO LTD A | 15,800.00 | $61,770.07 | 0.36% | Industrials | China | |
| 6888794 | KBANK/F TB | KASIKORNBANK PCL FOREIGN | 10,429.00 | $60,985.06 | 0.35% | Financials | Thailand | |
| 6051046 | 2357 TT | ASUSTEK COMPUTER INC | 3,379.00 | $60,885.75 | 0.35% | Information Technology | Taiwan, Province Of China | |
| B0MP1B0 | 2313 HK | SHENZHOU INTERNATIONAL GROUP | 8,755.00 | $58,951.33 | 0.34% | Consumer Discretionary | China | |
| 5810066 | PKN PW | ORLEN SA | 1,662.00 | $58,475.62 | 0.34% | Energy | Poland | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 17,202.00 | $58,161.53 | 0.34% | Financials | Brazil | |
| 20441A102 | SBS US | CIA SANEAMENTO BASICO DE ADR | 1,915.08 | $55,467.12 | 0.32% | Utilities | Brazil | |
| B40MFF3 | MUTH IN | MUTHOOT FINANCE LTD | 1,568.00 | $55,399.97 | 0.32% | Financials | India | |
| G98239109 | XP US | XP INC CLASS A | 2,883.00 | $53,566.14 | 0.31% | Financials | Brazil | |
| BMZC7F8 | 3347 HK | HANGZHOU TIGERMED CONSULTI H | 10,429.00 | $52,420.83 | 0.30% | Health Care | China | |
| BJLD2Y8 | SITES1 MM | OPERADORADE SITES MEX A 1 | 55,553.00 | $51,585.79 | 0.30% | Communication Services | Mexico | |
| 6706250 | 2328 HK | PICC PROPERTY + CASUALTY H | 26,629.00 | $50,967.53 | 0.30% | Financials | China | |
| B63DLB5 | 3360 HK | FAR EAST HORIZON LTD | 54,326.00 | $48,796.65 | 0.28% | Financials | China | |
| 82575P107 | SBSW US | SIBANYE STILLWATER LTD ADR | 4,260.00 | $47,797.20 | 0.28% | Materials | South Africa | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 13,255.00 | $46,922.70 | 0.27% | Financials | Brazil | |
| 6490928 | 000270 KS | KIA CORP | 438.00 | $44,973.02 | 0.26% | Consumer Discretionary | Korea, Republic Of | |
| 91912E105 | VALE US | VALE SA SPADR | 3,008.00 | $44,969.60 | 0.26% | Materials | Brazil | |
| BV2FFX7 | NPN SJ | NASPERS LTD N SHS | 845.00 | $43,448.56 | 0.25% | Consumer Discretionary | South Africa | |
| B63DG21 | PZU PW | POWSZECHNYZAKLAD UBEZPIECZE | 2,413.00 | $40,981.11 | 0.24% | Financials | Poland | |
| 6155937 | 005830 KS | DB INSURANCE CO LTD | 344.00 | $40,161.68 | 0.23% | Financials | Korea, Republic Of | |
| B10LQP6 | TOTS3 BZ | TOTVS SA | 6,089.00 | $40,120.65 | 0.23% | Information Technology | Brazil | |
| BD761B9 | 300502 C2 | EOPTOLINKTECHNOLOGY INC L A | 600.00 | $39,717.83 | 0.23% | Information Technology | China | |
| 6040958 | AVI SJ | AVI LTD | 6,423.00 | $38,552.97 | 0.22% | Consumer Staples | South Africa | |
| 204448104 | BVN US | CIA DE MINAS BUENAVENTUR ADR | 1,159.00 | $37,621.14 | 0.22% | Materials | Peru | |
| B15SK50 | 090430 KS | AMOREPACIFIC CORP | 407.00 | $36,738.46 | 0.21% | Consumer Staples | Korea, Republic Of | |
| 88034P109 | TME US | TENCENT MUSIC ENTERTAINM ADR | 3,733.00 | $35,426.17 | 0.21% | Communication Services | China | |
| 6563206 | MTN SJ | MTN GROUPLTD | 3,039.00 | $35,306.24 | 0.20% | Communication Services | South Africa | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 4,388.00 | $34,928.48 | 0.20% | Financials | Brazil | |
| BD5CPS4 | 000001 C2 | PING AN BANK CO LTD A | 20,600.00 | $32,643.95 | 0.19% | Financials | China | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 9,982.00 | $31,553.25 | 0.18% | Consumer Staples | China | |
| 874080104 | TAL US | TAL EDUCATION GROUP ADR | 2,789.00 | $31,264.69 | 0.18% | Consumer Discretionary | China | |
| 6191997 | 1093 HK | CSPC PHARMACEUTICAL GROUP LT | 26,629.00 | $27,763.34 | 0.16% | Health Care | China | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 1,693.00 | $23,872.68 | 0.14% | Financials | South Africa | |
| B7FQV64 | RADL3 BZ | RAIA DROGASIL SA | 5,170.00 | $23,372.57 | 0.14% | Consumer Staples | Brazil | |
| BJLVDM7 | 9863 HK | ZHEJIANG LEAPMOTOR TECHNOL H | 3,658.00 | $21,705.15 | 0.13% | Consumer Discretionary | China | |
| B03MN70 | AKBNK TI | AKBANK T.A.S. | 14,006.00 | $21,238.56 | 0.12% | Financials | Turkey | |
| BSHYYN1 | SNB AB | THE SAUDINATIONAL BANK | 1,849.00 | $20,946.40 | 0.12% | Financials | Saudi Arabia | |
| BP3R5T6 | 600066 C1 | YUTONG BUSCO LTD A | 4,400.00 | $20,841.00 | 0.12% | Industrials | China | |
| BD4HFR9 | 267260 KS | HD HYUNDAIELECTRIC CO LTD | 31.00 | $19,855.31 | 0.11% | Industrials | Korea, Republic Of | |
| 6628008 | NED SJ | NEDBANK GROUP LTD | 1,221.00 | $19,506.83 | 0.11% | Financials | South Africa | |
| 6155250 | 000810 KS | SAMSUNG FIRE + MARINE INS | 63.00 | $18,942.02 | 0.11% | Financials | Korea, Republic Of | |
| 6916628 | 2303 TT | UNITED MICROELECTRONICS CORP | 10,199.00 | $18,633.57 | 0.11% | Information Technology | Taiwan, Province Of China | |
| BR56KD4 | HNAL IN | HINDUSTANAERONAUTICS LTD | 470.00 | $18,352.37 | 0.11% | Industrials | India | |
| B27WRM3 | 3888 HK | KINGSOFT CORP LTD | 5,983.00 | $18,331.37 | 0.11% | Communication Services | China | |
| 6133450 | 2377 TT | MICRO STARINTERNATIONAL CO | 6,417.00 | $18,270.69 | 0.11% | Information Technology | Taiwan, Province Of China | |
| B03MVJ8 | KCHOL TI | KOC HOLDING AS | 4,229.00 | $18,051.23 | 0.10% | Industrials | Turkey | |
| B1KFX13 | OMAB MM | GRUPO AEROPORTUARIO DEL CENT | 1,252.00 | $17,827.33 | 0.10% | Industrials | Mexico | |
| 6560393 | 035420 KS | NAVER CORP | 125.00 | $17,547.21 | 0.10% | Communication Services | Korea, Republic Of | |
| 6449544 | 012330 KS | HYUNDAI MOBIS CO LTD | 63.00 | $16,663.13 | 0.10% | Consumer Discretionary | Korea, Republic Of | |
| BD4HFT1 | 267250 KS | HD HYUNDAI | 94.00 | $16,626.95 | 0.10% | Energy | Korea, Republic Of | |
| BCDBLJ9 | AMRT IJ | SUMBER ALFARIA TRIJAYA TBK P | 190,481.00 | $16,455.84 | 0.10% | Consumer Staples | Indonesia | |
| B03MYS8 | ISCTR TI | TURKIYE ISBANKASI C | 54,270.00 | $16,128.50 | 0.09% | Financials | Turkey | |
| BLD4QD0 | 6690 HK | HAIER SMART HOME CO LTD H | 5,332.00 | $15,546.50 | 0.09% | Consumer Discretionary | China | |
| G1757E113 | CMCL US | CALEDONIAMINING CORP PLC | 720.00 | $15,530.40 | 0.09% | Materials | South Africa | |
| BNYL3T9 | 2285 HK | CHERVON HOLDINGS LTD | 7,112.00 | $14,539.13 | 0.08% | Consumer Discretionary | China | |
| 6693233 | 005490 KS | POSCO HOLDINGS INC | 63.00 | $14,321.51 | 0.08% | Materials | Korea, Republic Of | |
| BL6B9P1 | 2269 HK | WUXI BIOLOGICS CAYMAN INC | 3,317.00 | $13,367.00 | 0.08% | Health Care | China | |
| BN6PP37 | 9992 HK | POP MART INTERNATIONAL GROUP | 651.00 | $12,534.91 | 0.07% | Consumer Discretionary | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $187,135.10 | 1.08% | - | - | |
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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.