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% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $225,795.66 | 0.92% | - | - | |
| CASHIDR | CASH | Cash & Cash Equivalents | - | $1,857.30 | 0.01% | - | - | |
| CASHINR | CASH | Cash & Cash Equivalents | - | $774.34 | 0.00% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $72.61 | 0.00% | - | - | |
| CASHBRL | CASH | Cash & Cash Equivalents | - | $6.25 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $0.12 | 0.00% | - | - | |
| CASHEUR | CASH | Cash & Cash Equivalents | - | $-2,903.73 | -0.01% | - | - | |
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.