Daily Holdings

Blended Research® Emerging Markets Equity ETF


Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 10-30-26)
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 $3,523,583.88 14.35% Information Technology Taiwan, Province Of China
6450267 000660 KS SK HYNIX INC 1,283.00 $1,363,481.98 5.55% Information Technology Korea, Republic Of
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 7,910.00 $1,333,845.46 5.43% Information Technology Korea, Republic Of
6773812 005935 KS SAMSUNG ELECTRONICS PREF 5,181.00 $676,018.96 2.75% Information Technology Korea, Republic Of
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 489,627.00 $640,447.29 2.61% Financials China
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 11,497.00 $563,812.88 2.30% Communication Services China
6438564 2317 TT HON HAI PRECISION INDUSTRY 68,656.00 $517,057.74 2.11% Information Technology Taiwan, Province Of China
6372480 2454 TT MEDIATEK INC 3,352.00 $402,573.17 1.64% Information Technology Taiwan, Province Of China
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 3,941.00 $386,375.64 1.57% Consumer Discretionary China
6226576 857 HK PETROCHINACO LTD H 275,892.00 $380,572.32 1.55% Energy China
48241A105 KB US KB FINANCIAL GROUP INC ADR 3,316.00 $373,713.20 1.52% Financials Korea, Republic Of
00215W100 ASX US ASE TECHNOLOGY HOLDING ADR 8,755.00 $345,822.50 1.41% Information Technology Taiwan, Province Of China
64110W102 NTES US NETEASE INC ADR 2,938.00 $333,874.32 1.36% Communication Services China
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 10,740.00 $283,085.68 1.15% Information Technology India
45104G104 IBN US ICICI BANKLTD SPON ADR 9,180.00 $270,351.00 1.10% Financials India
456788108 INFY US INFOSYS LTD SP ADR 21,129.00 $265,168.95 1.08% Information Technology India
15234Q207 AXIAY US AXIA ENERGIA ADR 30,039.00 $258,335.40 1.05% Utilities Brazil
BN2BZT5 BOCHGR GA BANK OF CYPRUS HOLDINGS PLC 21,794.00 $257,744.06 1.05% Financials Cyprus
BMG3GS6 402340 KS SK SQUARECO LTD 381.00 $256,132.05 1.04% Industrials Korea, Republic Of
6582483 SUNP IN SUN PHARMACEUTICAL INDUS 13,678.00 $256,096.27 1.04% Health Care India
6100186 MM IN MAHINDRA +MAHINDRA LTD 8,433.00 $252,271.68 1.03% Consumer Discretionary India
G2519Y108 BAP US CREDICORPLTD 708.00 $247,063.68 1.01% Financials Peru
6291819 386 HK CHINA PETROLEUM + CHEMICAL H 395,880.00 $245,537.05 1.00% Energy China
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 3,583.00 $235,008.97 0.96% Financials Korea, Republic Of
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 1,949.00 $233,950.82 0.95% Consumer Discretionary India
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 50,400.00 $228,309.58 0.93% Consumer Staples China
44332N106 HTHT US H WORLD GROUP LTD ADR 4,462.00 $212,703.54 0.87% Consumer Discretionary China
6260734 2308 TT DELTA ELECTRONICS INC 5,173.00 $211,852.11 0.86% Information Technology Taiwan, Province Of China
BPFJHC7 AXSB IN AXIS BANKLTD 16,354.00 $209,621.94 0.85% Financials India
B28PFX8 EMIRATES UH EMIRATES NBD PJSC 26,173.00 $208,212.55 0.85% Financials United Arab Emirates
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 29,328.00 $203,961.37 0.83% Financials China
6218089 992 HK LENOVO GROUP LTD 75,938.00 $198,464.87 0.81% Information Technology China
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 88,563.00 $193,297.78 0.79% Materials China
BQB7ZL7 300 HK MIDEA GROUP CO LTD H 15,344.00 $189,065.01 0.77% Consumer Discretionary China
151290889 CX US CEMEX SABSPONS ADR PART CER 17,641.00 $188,758.70 0.77% Materials Mexico
40090E106 CIB US GRUPO CIBEST SA ADR 2,050.00 $188,641.00 0.77% Financials Colombia
BW9DW63 EUROB GA EUROBANK SA 37,148.00 $186,599.57 0.76% Financials Greece
6431756 2883 TT KGI FINANCIAL HOLDING CO LTD 158,603.00 $183,912.87 0.75% Financials Taiwan, Province Of China
BDVLJ72 271560 KS ORION CORP/REPUBLIC OF KOREA 2,094.00 $180,162.78 0.73% Consumer Staples Korea, Republic Of
BG087C6 ETE GA NATIONAL BANK OF GREECE 10,217.00 $179,533.67 0.73% Financials Greece
B0L0W35 UPLL IN UPL LTD 33,112.00 $179,028.07 0.73% Materials India
6673570 IQCD QD INDUSTRIESQATAR 69,561.00 $168,505.33 0.69% Industrials Qatar
6451668 3008 TT LARGAN PRECISION CO LTD 1,000.00 $166,574.64 0.68% Information Technology Taiwan, Province Of China
6005214 2345 TT ACCTON TECHNOLOGY CORP 3,290.00 $162,996.20 0.66% Information Technology Taiwan, Province Of China
B2Q5H56 2601 HK CHINA PACIFIC INSURANCE GR H 48,276.00 $161,374.41 0.66% Financials China
48553T106 BZ US KANZHUN LTD ADR 9,622.00 $159,147.88 0.65% Industrials China
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 10,327.00 $157,582.51 0.64% Energy Hungary
02319V103 ABEV US AMBEV SA ADR 58,656.00 $156,024.96 0.64% Consumer Staples Brazil
6563206 MTN SJ MTN GROUPLTD 12,943.00 $153,704.66 0.63% Communication Services South Africa
B12LSY7 SABB AB SAUDI AWWAL BANK 17,504.00 $147,293.11 0.60% Financials Saudi Arabia
715684106 TLK US TELKOM INDONESIA PERSERO ADR 13,170.00 $147,108.90 0.60% Communication Services Indonesia
58733R102 MELI US MERCADOLIBRE INC 90.00 $146,207.70 0.60% Consumer Discretionary United States
BC9ZH86 RICHT HB RICHTER GEDEON NYRT 3,645.00 $144,055.93 0.59% Health Care Hungary
BP3R2Y0 600019 C1 BAOSHAN IRON + STEEL CO A 159,000.00 $144,052.41 0.59% Materials China
BJTCKZ4 6446 TT PHARMAESSENTIA CORP 3,931.00 $143,502.36 0.58% Health Care Taiwan, Province Of China
6651048 BMRI IJ BANK MANDIRI PERSERO TBK PT 685,300.00 $140,651.66 0.57% Financials Indonesia
BDVPYN5 OMU SJ OLD MUTUALLTD 160,102.00 $135,594.39 0.55% Financials South Africa
B52J816 1590 TT AIRTAC INTERNATIONAL GROUP 4,095.00 $135,042.79 0.55% Industrials Taiwan, Province Of China
6455819 ICT PM INTL CONTAINER TERM SVCS INC 10,172.00 $133,903.01 0.55% Industrials Philippines
BYX9GP8 241560 KS DOOSAN BOBCAT INC 3,554.00 $129,183.09 0.53% NO_VALUE Korea, Republic Of
G0378L100 AU US ANGLOGOLDASHANTI PLC 1,612.00 $128,621.48 0.52% Materials South Africa
6765239 028050 KS SAMSUNG E+A CO LTD 2,779.00 $128,505.06 0.52% Industrials Korea, Republic Of
B544PW9 PGE PW PGE SA 30,680.00 $126,780.07 0.52% Utilities Poland
6744807 3293 TT INTERNATIONAL GAMES SYSTEM C 5,000.00 $124,240.75 0.51% Communication Services Taiwan, Province Of China
6412591 ADVANC/F TB ADVANCED INFO SERVICE FOREIG 12,336.00 $124,147.37 0.51% Communication Services Thailand
6099723 BPCL IN BHARAT PETROLEUM CORP LTD 39,911.00 $119,758.74 0.49% Energy India
BHQPSY7 300750 C2 CONTEMPORARY AMPEREX TECHN A 3,100.00 $108,486.26 0.44% Industrials China
6040958 AVI SJ AVI LTD 21,569.00 $106,828.35 0.44% Consumer Staples South Africa
B1G4262 KIO SJ KUMBA IRONORE LTD 8,196.00 $106,593.37 0.43% Materials South Africa
6346333 3034 TT NOVATEK MICROELECTRONICS COR 6,000.00 $105,834.71 0.43% Information Technology Taiwan, Province Of China
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 9,315.00 $103,588.65 0.42% Financials Mexico
B17BBR6 INL SJ INVESTEC LTD 12,138.00 $97,307.42 0.40% Financials South Africa
6155250 000810 KS SAMSUNG FIRE + MARINE INS 189.00 $93,345.57 0.38% Financials Korea, Republic Of
482497104 BEKE US KE HOLDINGS INC ADR 5,190.00 $91,914.90 0.37% Real Estate China
BS5WYP9 CBK IN CANARA BANK 73,084.00 $90,475.36 0.37% Financials India
BP3R2T5 600015 C1 HUAXIA BANK CO LTD A 94,000.00 $90,247.43 0.37% Financials China
B0166H5 BH/F TB BUMRUNGRADHOSPITAL FOREIGN 14,900.00 $89,793.67 0.37% Health Care Thailand
B0FHTN1 UGPA3 BZ ULTRAPAR PARTICIPACOES SA 14,696.00 $85,704.97 0.35% Consumer Discretionary Brazil
40415F101 HDB US HDFC BANKLTD ADR 3,789.00 $84,040.02 0.34% Financials India
BP3R444 600406 C1 NARI TECHNOLOGY CO LTD A 24,000.00 $83,513.38 0.34% Industrials China
6424110 2885 TT YUANTA FINANCIAL HOLDING CO 36,640.00 $81,602.04 0.33% Financials Taiwan, Province Of China
6519481 2301 TT LITE ON TECHNOLOGY CORP 11,000.00 $81,155.28 0.33% Information Technology Taiwan, Province Of China
BD6QVW1 002558 C2 GIANT NETWORK GROUP CO LTD A 27,700.00 $78,242.72 0.32% Communication Services China
6966515 2344 TT WINBOND ELECTRONICS CORP 15,000.00 $75,694.83 0.31% Information Technology Taiwan, Province Of China
BW1YVH8 WALMEX* MM WALMART DEMEXICO SAB DE CV 28,070.00 $75,246.58 0.31% Consumer Staples Mexico
6621580 1303 TT NAN YA PLASTICS CORP 8,000.00 $72,642.50 0.30% Materials Taiwan, Province Of China
722304102 PDD US PDD HOLDINGS INC 904.00 $71,063.44 0.29% Consumer Discretionary China
B0YBZJ2 CSMG3 BZ CIA SANEAMENTO MINAS GERAIS 7,870.00 $69,524.27 0.28% Utilities Brazil
BTXZ178 VAML IN VEDANTA ALUMINIUM METAL LTD 18,090.00 $67,914.00 0.28% Materials India
6139447 NACL IN NATIONAL ALUMINIUM CO LTD 19,220.00 $63,674.46 0.26% Materials India
6916628 2303 TT UNITED MICROELECTRONICS CORP 17,502.00 $59,864.80 0.24% Information Technology Taiwan, Province Of China
6728469 8299 TT PHISON ELECTRONICS CORP 1,000.00 $59,206.09 0.24% Information Technology Taiwan, Province Of China
BJLD2Y8 SITES1 MM OPERADORADE SITES MEX A 1 69,889.00 $58,893.01 0.24% Communication Services Mexico
BS4DBX0 SHFL IN SHRIRAM FINANCE LTD 6,690.00 $57,999.90 0.24% Financials India
BZBZVC7 BPAC11 BZ BANCO BTGPACTUAL SA UNIT 5,720.00 $54,112.58 0.22% Financials Brazil
6139362 ONGC IN OIL + NATURAL GAS CORP LTD 22,300.00 $52,937.28 0.22% Energy India
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 191,900.00 $50,820.49 0.21% Industrials Indonesia
6654586 071050 KS KOREA INVESTMENT HOLDINGS CO 440.00 $50,189.61 0.20% Financials Korea, Republic Of
B03MVJ8 KCHOL TI KOC HOLDING AS 12,677.00 $48,934.13 0.20% Industrials Turkey
204448104 BVN US CIA DE MINAS BUENAVENTUR ADR 1,795.00 $47,423.90 0.19% Materials Peru
6136040 VEDL IN VEDANTA LTD 18,566.00 $46,519.49 0.19% Materials India
6346913 051910 KS LG CHEM LTD 250.00 $44,030.58 0.18% Materials Korea, Republic Of
91912E105 VALE US VALE SA SPADR 3,784.00 $43,099.76 0.18% Materials Brazil
6283601 2408 TT NANYA TECHNOLOGY CORP 3,000.00 $41,827.72 0.17% Information Technology Taiwan, Province Of China
6348715 1326 TT FORMOSA CHEMICALS + FIBRE 18,000.00 $40,033.13 0.16% Materials Taiwan, Province Of China
6490928 000270 KS KIA CORP 550.00 $39,406.43 0.16% Consumer Discretionary Korea, Republic Of
G1757E113 CMCL US CALEDONIAMINING CORP PLC 1,884.00 $38,151.00 0.16% Materials South Africa
B29TTR1 SIME MK SIME DARBYBERHAD 63,510.00 $38,040.27 0.15% Industrials Malaysia
B137VW3 ALCO AB ALUJAIN CORP 5,330.00 $36,670.47 0.15% Materials Saudi Arabia
B10LQP6 TOTS3 BZ TOTVS SA 5,957.00 $35,002.89 0.14% Information Technology Brazil
6805049 004170 KS SHINSEGAEINC 180.00 $33,051.04 0.13% Consumer Discretionary Korea, Republic Of
6743956 2338 HK WEICHAI POWER CO LTD H 11,000.00 $32,983.81 0.13% Industrials China
6972459 291 HK CHINA RESOURCES BEER HOLDING 12,558.00 $31,651.76 0.13% Consumer Staples China
BD761B9 300502 C2 EOPTOLINKTECHNOLOGY INC L A 1,060.00 $31,215.35 0.13% Information Technology China
BR56KD4 HNAL IN HINDUSTANAERONAUTICS LTD 590.00 $30,161.10 0.12% Industrials India
6133450 2377 TT MICRO STARINTERNATIONAL CO 6,000.00 $28,989.51 0.12% Information Technology Taiwan, Province Of China
6761000 VAL SJ VALTERRA PLATINUM LIMITED 440.00 $28,442.32 0.12% Materials South Africa
6777450 SOL SJ SASOL LTD 1,630.00 $28,239.02 0.12% Materials South Africa
BFX05H3 ABG SJ ABSA GROUPLTD 2,133.00 $28,169.77 0.11% Financials South Africa
BG36ZK1 B3SA3 BZ B3 SA BRASIL BOLSA BALCAO 11,042.00 $27,230.16 0.11% Financials Brazil
G98239109 XP US XP INC CLASS A 1,887.00 $26,965.23 0.11% Financials Brazil
BZ1G175 145020 KS HUGEL INC 200.00 $26,950.46 0.11% Health Care Korea, Republic Of
6771689 009150 KS SAMSUNG ELECTRO MECHANICS CO 30.00 $26,890.50 0.11% Information Technology Korea, Republic Of
6628008 NED SJ NEDBANK GROUP LTD 1,533.00 $26,241.99 0.11% Financials South Africa
B0CC0M5 3481 TT INNOLUX CORP 19,000.00 $24,800.61 0.10% Information Technology Taiwan, Province Of China
BD5CPS4 000001 C2 PING AN BANK CO LTD A 14,100.00 $24,659.17 0.10% Financials China
6051422 2379 TT REALTEK SEMICONDUCTOR CORP 1,000.00 $24,633.41 0.10% Information Technology Taiwan, Province Of China
6140579 2385 TT CHICONY ELECTRONICS CO LTD 8,000.00 $24,320.51 0.10% Information Technology Taiwan, Province Of China
BP3R5T6 600066 C1 YUTONG BUSCO LTD A 5,500.00 $24,063.58 0.10% Industrials China
82706C108 SIMO US SILICON MOTION TECHNOL ADR 110.00 $22,951.50 0.09% Information Technology Taiwan, Province Of China
B63DG21 PZU PW POWSZECHNYZAKLAD UBEZPIECZE 1,247.00 $22,806.08 0.09% Financials Poland
BD4HFT1 267250 KS HD HYUNDAI 210.00 $22,159.93 0.09% Energy Korea, Republic Of
6191997 1093 HK CSPC PHARMACEUTICAL GROUP LT 22,000.00 $22,059.31 0.09% Health Care China
B296ZH4 3808 HK SINOTRUK HONG KONG LTD 5,500.00 $21,848.96 0.09% Industrials China
B03MN70 AKBNK TI AKBANK T.A.S. 17,622.00 $21,486.26 0.09% Financials Turkey
6446620 009540 KS HD KOREA SHIPBUILDING + OFFS 120.00 $20,819.91 0.08% NO_VALUE Korea, Republic Of
CASH CASH Cash & Cash Equivalents - $225,602.55 0.92% - -

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.

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.

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