Daily Holdings

Blended Research® Emerging Markets Equity ETF

Return to previous page
View Fund Profile View Full & Historical Holdings Download Daily Fund Holdings
Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 08-21-26)
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 $3,634,810.20 13.68% Information Technology Taiwan, Province Of China
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 7,910.00 $1,606,250.68 6.05% Information Technology Korea, Republic Of
6450267 000660 KS SK HYNIX INC 1,283.00 $1,601,146.98 6.03% Information Technology Korea, Republic Of
6773812 005935 KS SAMSUNG ELECTRONICS PREF 5,181.00 $773,646.17 2.91% Information Technology Korea, Republic Of
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 13,307.00 $772,737.49 2.91% Communication Services China
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 489,627.00 $577,427.89 2.17% Financials China
6438564 2317 TT HON HAI PRECISION INDUSTRY 64,656.00 $498,118.62 1.88% Information Technology Taiwan, Province Of China
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 3,941.00 $470,318.94 1.77% Consumer Discretionary China
B01H720 2059 TT KING SLIDEWORKS CO LTD 1,000.00 $420,040.17 1.58% Information Technology Taiwan, Province Of China
6372480 2454 TT MEDIATEK INC 3,352.00 $398,671.94 1.50% Information Technology Taiwan, Province Of China
48241A105 KB US KB FINANCIAL GROUP INC ADR 3,316.00 $391,155.36 1.47% Financials Korea, Republic Of
6226576 857 HK PETROCHINACO LTD H 275,892.00 $356,511.78 1.34% Energy China
64110W102 NTES US NETEASE INC ADR 2,768.00 $354,774.56 1.34% Communication Services China
00215W100 ASX US ASE TECHNOLOGY HOLDING ADR 8,755.00 $319,645.05 1.20% Information Technology Taiwan, Province Of China
6218089 992 HK LENOVO GROUP LTD 81,938.00 $311,268.78 1.17% Information Technology China
BMG3GS6 402340 KS SK SQUARECO LTD 381.00 $308,647.79 1.16% Industrials Korea, Republic Of
15234Q207 AXIAY US AXIA ENERGIA ADR 30,039.00 $303,994.68 1.14% Utilities Brazil
6100186 MM IN MAHINDRA +MAHINDRA LTD 8,433.00 $300,640.80 1.13% Consumer Discretionary India
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 3,823.00 $285,310.49 1.07% Financials Korea, Republic Of
6260734 2308 TT DELTA ELECTRONICS INC 5,173.00 $284,088.06 1.07% Information Technology Taiwan, Province Of China
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 1,949.00 $276,225.00 1.04% Consumer Discretionary India
6005214 2345 TT ACCTON TECHNOLOGY CORP 4,290.00 $273,964.42 1.03% Information Technology Taiwan, Province Of China
6582483 SUNP IN SUN PHARMACEUTICAL INDUS 13,678.00 $271,866.55 1.02% Health Care India
G2519Y108 BAP US CREDICORPLTD 708.00 $268,310.76 1.01% Financials Peru
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 10,740.00 $258,309.83 0.97% Information Technology India
6291819 386 HK CHINA PETROLEUM + CHEMICAL H 395,880.00 $222,451.31 0.84% Energy China
B28PFX8 EMIRATES UH EMIRATES NBD PJSC 26,173.00 $219,904.66 0.83% Financials United Arab Emirates
BJTCKZ4 6446 TT PHARMAESSENTIA CORP 4,931.00 $216,638.43 0.82% Health Care Taiwan, Province Of China
BPFJHC7 AXSB IN AXIS BANKLTD 16,354.00 $212,864.71 0.80% Financials India
BS4DBX0 SHFL IN SHRIRAM FINANCE LTD 17,740.00 $209,441.81 0.79% Financials India
456788108 INFY US INFOSYS LTD SP ADR 16,679.00 $199,147.26 0.75% Information Technology India
BG087C6 ETE GA NATIONAL BANK OF GREECE 10,217.00 $198,070.01 0.75% Financials Greece
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 88,563.00 $197,478.22 0.74% Materials China
715684106 TLK US TELKOM INDONESIA PERSERO ADR 13,170.00 $197,418.30 0.74% Communication Services Indonesia
B0L0W35 UPLL IN UPL LTD 33,112.00 $196,847.10 0.74% Materials India
151290889 CX US CEMEX SABSPONS ADR PART CER 17,641.00 $195,991.51 0.74% Materials Mexico
G0378L100 AU US ANGLOGOLDASHANTI PLC 1,612.00 $195,406.64 0.74% Materials South Africa
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 50,400.00 $190,484.43 0.72% Consumer Staples China
BQB7ZL7 300 HK MIDEA GROUP CO LTD H 15,344.00 $189,665.28 0.71% Consumer Discretionary China
BDVLJ72 271560 KS ORION CORP/REPUBLIC OF KOREA 2,094.00 $189,422.98 0.71% Consumer Staples Korea, Republic Of
6673570 IQCD QD INDUSTRIESQATAR 69,561.00 $187,610.26 0.71% Industrials Qatar
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 29,328.00 $184,963.66 0.70% Financials China
B52J816 1590 TT AIRTAC INTERNATIONAL GROUP 4,095.00 $184,407.36 0.69% Industrials Taiwan, Province Of China
BW9DW63 EUROB GA EUROBANK SA 34,218.00 $182,504.20 0.69% Financials Greece
B2Q5H56 2601 HK CHINA PACIFIC INSURANCE GR H 48,276.00 $181,421.84 0.68% Financials China
BHQPSY7 300750 C2 CONTEMPORARY AMPEREX TECHN A 3,100.00 $180,426.45 0.68% Industrials China
6412591 ADVANC/F TB ADVANCED INFO SERVICE FOREIG 16,236.00 $178,854.35 0.67% Communication Services Thailand
6451668 3008 TT LARGAN PRECISION CO LTD 1,000.00 $176,049.71 0.66% Information Technology Taiwan, Province Of China
6431756 2883 TT KGI FINANCIAL HOLDING CO LTD 173,603.00 $171,881.38 0.65% Financials Taiwan, Province Of China
02319V103 ABEV US AMBEV SA ADR 58,656.00 $168,929.28 0.64% Consumer Staples Brazil
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 10,327.00 $166,849.22 0.63% Energy Hungary
6455819 ICT PM INTL CONTAINER TERM SVCS INC 10,172.00 $158,446.48 0.60% Industrials Philippines
B12LSY7 SABB AB SAUDI AWWAL BANK 17,504.00 $157,949.06 0.59% Financials Saudi Arabia
059460303 BBD US BANCO BRADESCO ADR 50,419.00 $156,803.09 0.59% Financials Brazil
48553T106 BZ US KANZHUN LTD ADR 9,622.00 $153,470.90 0.58% Industrials China
6099723 BPCL IN BHARAT PETROLEUM CORP LTD 46,771.00 $151,973.67 0.57% Energy India
BC9ZH86 RICHT HB RICHTER GEDEON NYRT 3,645.00 $151,248.98 0.57% Health Care Hungary
BYX9GP8 241560 KS DOOSAN BOBCAT INC 3,554.00 $148,441.19 0.56% NO_VALUE Korea, Republic Of
44332N106 HTHT US H WORLD GROUP LTD ADR 2,832.00 $139,221.12 0.52% Consumer Discretionary China
BP3R2T5 600015 C1 HUAXIA BANK CO LTD A 138,100.00 $137,883.18 0.52% Financials China
BP3R2Y0 600019 C1 BAOSHAN IRON + STEEL CO A 159,000.00 $137,457.57 0.52% Materials China
BN2BZT5 BOCHGR GA BANK OF CYPRUS HOLDINGS PLC 10,834.00 $133,357.27 0.50% Financials Cyprus
BDVPYN5 OMU SJ OLD MUTUALLTD 160,102.00 $126,481.86 0.48% Financials South Africa
B1G4262 KIO SJ KUMBA IRONORE LTD 8,196.00 $124,773.70 0.47% Materials South Africa
45104G104 IBN US ICICI BANKLTD SPON ADR 3,980.00 $119,041.80 0.45% Financials India
6040958 AVI SJ AVI LTD 21,569.00 $116,812.72 0.44% Consumer Staples South Africa
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 429,400.00 $116,027.74 0.44% Industrials Indonesia
722304102 PDD US PDD HOLDINGS INC 1,274.00 $112,596.12 0.42% Consumer Discretionary China
6563206 MTN SJ MTN GROUPLTD 9,023.00 $108,754.98 0.41% Communication Services South Africa
B1323K0 SAFCO AB SABIC AGRINUTRIENTS CO 3,224.00 $106,905.66 0.40% Materials Saudi Arabia
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 9,315.00 $103,452.90 0.39% Financials Mexico
B17BBR6 INL SJ INVESTEC LTD 12,138.00 $102,751.35 0.39% Financials South Africa
6139447 NACL IN NATIONAL ALUMINIUM CO LTD 24,790.00 $102,164.45 0.38% Materials India
6075745 CIMB MK CIMB GROUPHOLDINGS BHD 51,700.00 $101,774.19 0.38% Financials Malaysia
6346333 3034 TT NOVATEK MICROELECTRONICS COR 6,000.00 $99,792.88 0.38% Information Technology Taiwan, Province Of China
BS5WYP9 CBK IN CANARA BANK 73,084.00 $99,234.62 0.37% Financials India
B0FHTN1 UGPA3 BZ ULTRAPAR PARTICIPACOES SA 14,696.00 $98,818.26 0.37% Consumer Discretionary Brazil
BDG1977 EMAARDEV UH EMAAR DEVELOPMENT PJSC 26,920.00 $94,694.01 0.36% Real Estate United Arab Emirates
6765239 028050 KS SAMSUNG E+A CO LTD 2,779.00 $90,511.70 0.34% Industrials Korea, Republic Of
6519481 2301 TT LITE ON TECHNOLOGY CORP 11,000.00 $90,096.03 0.34% Information Technology Taiwan, Province Of China
40415F101 HDB US HDFC BANKLTD ADR 3,789.00 $89,420.40 0.34% Financials India
BD6QVW1 002558 C2 GIANT NETWORK GROUP CO LTD A 22,900.00 $89,036.92 0.34% Communication Services China
BTXZ178 VAML IN VEDANTA ALUMINIUM METAL LTD 18,090.00 $83,218.25 0.31% Materials India
BP3R444 600406 C1 NARI TECHNOLOGY CO LTD A 24,000.00 $82,743.22 0.31% Industrials China
BW1YVH8 WALMEX* MM WALMART DEMEXICO SAB DE CV 28,070.00 $77,256.58 0.29% Consumer Staples Mexico
BJLD2Y8 SITES1 MM OPERADORADE SITES MEX A 1 69,889.00 $71,126.04 0.27% Communication Services Mexico
BD761B9 300502 C2 EOPTOLINKTECHNOLOGY INC L A 1,060.00 $69,714.53 0.26% Information Technology China
204448104 BVN US CIA DE MINAS BUENAVENTUR ADR 1,795.00 $63,668.65 0.24% Materials Peru
BG36ZK1 B3SA3 BZ B3 SA BRASIL BOLSA BALCAO 21,642.00 $63,503.80 0.24% Financials Brazil
G98239109 XP US XP INC CLASS A 3,627.00 $60,969.87 0.23% Financials Brazil
B0MP1B0 2313 HK SHENZHOU INTERNATIONAL GROUP 11,011.00 $58,796.50 0.22% Consumer Discretionary China
6654586 071050 KS KOREA INVESTMENT HOLDINGS CO 440.00 $58,560.87 0.22% Financials Korea, Republic Of
58733R102 MELI US MERCADOLIBRE INC 30.00 $57,681.90 0.22% Consumer Discretionary United States
BZBZVC7 BPAC11 BZ BANCO BTGPACTUAL SA UNIT 5,720.00 $57,671.05 0.22% Financials Brazil
BCDYQ37 181710 KS NHN CORP 1,030.00 $55,874.48 0.21% Communication Services Korea, Republic Of
91912E105 VALE US VALE SA SPADR 3,784.00 $55,208.56 0.21% Materials Brazil
6139362 ONGC IN OIL + NATURAL GAS CORP LTD 22,300.00 $55,078.70 0.21% Energy India
6136040 VEDL IN VEDANTA LTD 18,566.00 $54,119.52 0.20% Materials India
6805049 004170 KS SHINSEGAEINC 180.00 $52,003.61 0.20% Consumer Discretionary Korea, Republic Of
6490928 000270 KS KIA CORP 550.00 $51,935.08 0.20% Consumer Discretionary Korea, Republic Of
6345783 1476 TT ECLAT TEXTILE COMPANY LTD 5,000.00 $49,896.44 0.19% Consumer Discretionary Taiwan, Province Of China
6327327 HMCL IN HERO MOTOCORP LTD 823.00 $49,313.36 0.19% Consumer Discretionary India
6638115 004370 KS NONGSHIM CO LTD 154.00 $48,046.89 0.18% Consumer Staples Korea, Republic Of
G1757E113 CMCL US CALEDONIAMINING CORP PLC 1,884.00 $46,666.68 0.18% Materials South Africa
6916628 2303 TT UNITED MICROELECTRONICS CORP 12,502.00 $45,706.49 0.17% Information Technology Taiwan, Province Of China
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 5,524.00 $41,319.52 0.16% Financials Brazil
B0166H5 BH/F TB BUMRUNGRADHOSPITAL FOREIGN 6,600.00 $40,391.68 0.15% Health Care Thailand
6155937 005830 KS DB INSURANCE CO LTD 312.00 $40,017.02 0.15% Financials Korea, Republic Of
20441A102 SBS US CIA SANEAMENTO BASICO DE ADR 8,654.00 $39,894.94 0.15% Utilities Brazil
6155250 000810 KS SAMSUNG FIRE + MARINE INS 79.00 $37,669.25 0.14% Financials Korea, Republic Of
B10LQP6 TOTS3 BZ TOTVS SA 5,957.00 $37,275.77 0.14% Information Technology Brazil
B29TTR1 SIME MK SIME DARBYBERHAD 63,510.00 $36,327.40 0.14% Industrials Malaysia
BZ1G175 145020 KS HUGEL INC 200.00 $35,347.16 0.13% Health Care Korea, Republic Of
BS7K3D2 601799 C1 CHANGZHOUXINGYU AUTOMOTIV A 2,700.00 $34,751.62 0.13% Consumer Discretionary China
6972459 291 HK CHINA RESOURCES BEER HOLDING 12,558.00 $33,832.95 0.13% Consumer Staples China
6424110 2885 TT YUANTA FINANCIAL HOLDING CO 16,640.00 $33,419.94 0.13% Financials Taiwan, Province Of China
BR56KD4 HNAL IN HINDUSTANAERONAUTICS LTD 590.00 $30,821.47 0.12% Industrials India
BZ04KX9 1585 HK YADEA GROUP HOLDINGS LTD 24,000.00 $30,645.79 0.12% Consumer Discretionary China
BFX05H3 ABG SJ ABSA GROUPLTD 2,133.00 $30,238.31 0.11% Financials South Africa
6628008 NED SJ NEDBANK GROUP LTD 1,533.00 $29,030.54 0.11% Financials South Africa
6449544 012330 KS HYUNDAI MOBIS CO LTD 79.00 $28,266.19 0.11% Consumer Discretionary Korea, Republic Of
6140579 2385 TT CHICONY ELECTRONICS CO LTD 8,000.00 $26,611.43 0.10% Information Technology Taiwan, Province Of China
BSHYYN1 SNB AB THE SAUDINATIONAL BANK 2,329.00 $25,841.94 0.10% Financials Saudi Arabia
B03MN70 AKBNK TI AKBANK T.A.S. 17,622.00 $25,559.87 0.10% Financials Turkey
B03MVJ8 KCHOL TI KOC HOLDING AS 5,317.00 $24,607.75 0.09% Industrials Turkey
B63DG21 PZU PW POWSZECHNYZAKLAD UBEZPIECZE 1,247.00 $24,312.11 0.09% Financials Poland
BP3R5T6 600066 C1 YUTONG BUSCO LTD A 5,500.00 $24,134.19 0.09% Industrials China
BD5CPS4 000001 C2 PING AN BANK CO LTD A 14,100.00 $23,938.67 0.09% Financials China
BNYL3T9 2285 HK CHERVON HOLDINGS LTD 8,944.00 $23,274.88 0.09% Consumer Discretionary China
B030GJ7 SBK SJ STANDARD BANK GROUP LTD 1,160.00 $23,000.78 0.09% Financials South Africa
6051422 2379 TT REALTEK SEMICONDUCTOR CORP 1,000.00 $22,406.33 0.08% Information Technology Taiwan, Province Of China
B57JY24 1988 HK CHINA MINSHENG BANKING COR H 49,715.00 $22,196.31 0.08% Financials China
B0YBZJ2 CSMG3 BZ CIA SANEAMENTO MINAS GERAIS 1,990.00 $21,089.32 0.08% Utilities Brazil
B03MYN3 TCELL TI TURKCELL ILETISIM HIZMET AS 8,960.00 $19,447.46 0.07% Communication Services Turkey
BLD4QD0 6690 HK HAIER SMART HOME CO LTD H 6,708.00 $18,260.51 0.07% Consumer Discretionary China
B03MYS8 ISCTR TI TURKIYE ISBANKASI C 68,278.00 $17,604.46 0.07% Financials Turkey
CASH CASH Cash & Cash Equivalents - $263,048.63 0.99% - -

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.
close video