Daily Holdings
Blended Research® Emerging Markets Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-06-26)
|
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 | $4,184,434.80 | 15.40% | Information Technology | Taiwan, Province Of China | |
| 6450267 | 000660 KS | SK HYNIX INC | 1,283.00 | $1,692,780.92 | 6.23% | Information Technology | Korea, Republic Of | |
| 6771720 | 005930 KS | SAMSUNG ELECTRONICS CO LTD | 7,910.00 | $1,601,071.59 | 5.89% | Information Technology | Korea, Republic Of | |
| 6773812 | 005935 KS | SAMSUNG ELECTRONICS PREF | 5,181.00 | $764,157.02 | 2.81% | Information Technology | Korea, Republic Of | |
| 88032Q109 | TCEHY US | TENCENT HOLDINGS LTD UNS ADR | 11,497.00 | $626,586.50 | 2.31% | Communication Services | China | |
| B0LMTQ3 | 939 HK | CHINA CONSTRUCTION BANK H | 489,627.00 | $602,082.08 | 2.22% | Financials | China | |
| 6438564 | 2317 TT | HON HAI PRECISION INDUSTRY | 66,656.00 | $536,584.87 | 1.98% | Information Technology | Taiwan, Province Of China | |
| 6372480 | 2454 TT | MEDIATEK INC | 3,352.00 | $518,595.01 | 1.91% | Information Technology | Taiwan, Province Of China | |
| 01609W102 | BABA US | ALIBABA GROUP HOLDING SP ADR | 3,941.00 | $430,593.66 | 1.58% | Consumer Discretionary | China | |
| 48241A105 | KB US | KB FINANCIAL GROUP INC ADR | 3,316.00 | $413,704.16 | 1.52% | Financials | Korea, Republic Of | |
| 00215W100 | ASX US | ASE TECHNOLOGY HOLDING ADR | 8,755.00 | $409,558.90 | 1.51% | Information Technology | Taiwan, Province Of China | |
| 15234Q207 | AXIAY US | AXIA ENERGIA ADR | 30,039.00 | $350,555.13 | 1.29% | Utilities | Brazil | |
| 64110W102 | NTES US | NETEASE INC ADR | 2,938.00 | $349,827.66 | 1.29% | Communication Services | China | |
| 6218089 | 992 HK | LENOVO GROUP LTD | 75,938.00 | $342,551.23 | 1.26% | Information Technology | China | |
| 6226576 | 857 HK | PETROCHINACO LTD H | 275,892.00 | $339,960.74 | 1.25% | Energy | China | |
| 6260734 | 2308 TT | DELTA ELECTRONICS INC | 5,173.00 | $333,469.08 | 1.23% | Information Technology | Taiwan, Province Of China | |
| BMG3GS6 | 402340 KS | SK SQUARECO LTD | 381.00 | $329,171.75 | 1.21% | Industrials | Korea, Republic Of | |
| 824596100 | SHG US | SHINHAN FINANCIAL GROUP ADR | 3,823.00 | $297,849.93 | 1.10% | Financials | Korea, Republic Of | |
| 6005214 | 2345 TT | ACCTON TECHNOLOGY CORP | 4,290.00 | $276,547.91 | 1.02% | Information Technology | Taiwan, Province Of China | |
| G2519Y108 | BAP US | CREDICORPLTD | 708.00 | $272,679.12 | 1.00% | Financials | Peru | |
| 6582483 | SUNP IN | SUN PHARMACEUTICAL INDUS | 13,678.00 | $255,910.40 | 0.94% | Health Care | India | |
| 6100186 | MM IN | MAHINDRA +MAHINDRA LTD | 8,433.00 | $249,685.28 | 0.92% | Consumer Discretionary | India | |
| 6633712 | MSIL IN | MARUTI SUZUKI INDIA LTD | 1,949.00 | $234,968.43 | 0.86% | Consumer Discretionary | India | |
| B01NPJ1 | TCS IN | TATA CONSULTANCY SVCS LTD | 10,740.00 | $233,898.96 | 0.86% | Information Technology | India | |
| 456788108 | INFY US | INFOSYS LTD SP ADR | 21,129.00 | $222,910.95 | 0.82% | Information Technology | India | |
| 6291819 | 386 HK | CHINA PETROLEUM + CHEMICAL H | 395,880.00 | $221,458.04 | 0.82% | Energy | China | |
| 6563206 | MTN SJ | MTN GROUPLTD | 19,413.00 | $220,667.36 | 0.81% | Communication Services | South Africa | |
| B28PFX8 | EMIRATES UH | EMIRATES NBD PJSC | 26,173.00 | $219,474.11 | 0.81% | Financials | United Arab Emirates | |
| 6451668 | 3008 TT | LARGAN PRECISION CO LTD | 1,000.00 | $215,559.26 | 0.79% | Information Technology | Taiwan, Province Of China | |
| BPFJHC7 | AXSB IN | AXIS BANKLTD | 16,354.00 | $211,662.20 | 0.78% | Financials | India | |
| 6431756 | 2883 TT | KGI FINANCIAL HOLDING CO LTD | 173,603.00 | $205,532.93 | 0.76% | Financials | Taiwan, Province Of China | |
| BP3R2V7 | 600887 C1 | INNER MONGOLIA YILI INDUS A | 50,400.00 | $205,195.79 | 0.76% | Consumer Staples | China | |
| BG087C6 | ETE GA | NATIONAL BANK OF GREECE | 10,217.00 | $201,211.04 | 0.74% | Financials | Greece | |
| B1DYPZ5 | 3968 HK | CHINA MERCHANTS BANK H | 29,328.00 | $190,596.87 | 0.70% | Financials | China | |
| 02319V103 | ABEV US | AMBEV SA ADR | 58,656.00 | $188,872.32 | 0.70% | Consumer Staples | Brazil | |
| 44332N106 | HTHT US | H WORLD GROUP LTD ADR | 4,462.00 | $187,627.10 | 0.69% | Consumer Discretionary | China | |
| BW9DW63 | EUROB GA | EUROBANK SA | 34,218.00 | $185,596.55 | 0.68% | Financials | Greece | |
| 6673570 | IQCD QD | INDUSTRIESQATAR | 69,561.00 | $184,820.93 | 0.68% | Industrials | Qatar | |
| 6080396 | 914 HK | ANHUI CONCH CEMENT CO LTD H | 88,563.00 | $178,872.99 | 0.66% | Materials | China | |
| BS4DBX0 | SHFL IN | SHRIRAM FINANCE LTD | 17,740.00 | $177,544.88 | 0.65% | Financials | India | |
| BQB7ZL7 | 300 HK | MIDEA GROUP CO LTD H | 15,344.00 | $177,536.46 | 0.65% | Consumer Discretionary | China | |
| 05968L102 | CIB US | GRUPO CIBEST SA ADR | 1,830.00 | $176,668.20 | 0.65% | Financials | Colombia | |
| 151290889 | CX US | CEMEX SABSPONS ADR PART CER | 17,641.00 | $174,998.72 | 0.64% | Materials | Mexico | |
| B0L0W35 | UPLL IN | UPL LTD | 33,112.00 | $174,975.36 | 0.64% | Materials | India | |
| B2Q5H56 | 2601 HK | CHINA PACIFIC INSURANCE GR H | 48,276.00 | $170,278.77 | 0.63% | Financials | China | |
| 715684106 | TLK US | TELKOM INDONESIA PERSERO ADR | 13,170.00 | $169,366.20 | 0.62% | Communication Services | Indonesia | |
| BDVLJ72 | 271560 KS | ORION CORP/REPUBLIC OF KOREA | 2,094.00 | $165,955.50 | 0.61% | Consumer Staples | Korea, Republic Of | |
| BD5ZXH8 | MOL HB | MOL HUNGARIAN OIL AND GAS PL | 10,327.00 | $160,789.31 | 0.59% | Energy | Hungary | |
| B12LSY7 | SABB AB | SAUDI AWWAL BANK | 17,504.00 | $156,774.51 | 0.58% | Financials | Saudi Arabia | |
| B52J816 | 1590 TT | AIRTAC INTERNATIONAL GROUP | 4,095.00 | $153,879.60 | 0.57% | Industrials | Taiwan, Province Of China | |
| G0378L100 | AU US | ANGLOGOLDASHANTI PLC | 1,612.00 | $150,802.60 | 0.56% | NO_VALUE | South Africa | |
| BYX9GP8 | 241560 KS | DOOSAN BOBCAT INC | 3,554.00 | $146,518.53 | 0.54% | NO_VALUE | Korea, Republic Of | |
| 48553T106 | BZ US | KANZHUN LTD ADR | 9,622.00 | $145,388.42 | 0.54% | Industrials | China | |
| BJTCKZ4 | 6446 TT | PHARMAESSENTIA CORP | 3,931.00 | $145,244.65 | 0.53% | Health Care | Taiwan, Province Of China | |
| 6455819 | ICT PM | INTL CONTAINER TERM SVCS INC | 10,172.00 | $144,226.22 | 0.53% | Industrials | Philippines | |
| BP3R2Y0 | 600019 C1 | BAOSHAN IRON + STEEL CO A | 159,000.00 | $140,613.56 | 0.52% | Materials | China | |
| BC9ZH86 | RICHT HB | RICHTER GEDEON NYRT | 3,645.00 | $138,876.60 | 0.51% | Health Care | Hungary | |
| BHQPSY7 | 300750 C2 | CONTEMPORARY AMPEREX TECHN A | 3,100.00 | $134,584.22 | 0.50% | Industrials | China | |
| BN2BZT5 | BOCHGR GA | BANK OF CYPRUS HOLDINGS PLC | 10,834.00 | $131,140.22 | 0.48% | Financials | Cyprus | |
| BDVPYN5 | OMU SJ | OLD MUTUALLTD | 160,102.00 | $127,771.80 | 0.47% | Financials | South Africa | |
| 6412591 | ADVANC/F TB | ADVANCED INFO SERVICE FOREIG | 12,336.00 | $125,102.63 | 0.46% | Communication Services | Thailand | |
| 6099723 | BPCL IN | BHARAT PETROLEUM CORP LTD | 39,911.00 | $124,377.48 | 0.46% | Energy | India | |
| BP3R2T5 | 600015 C1 | HUAXIA BANK CO LTD A | 126,300.00 | $118,098.96 | 0.43% | Financials | China | |
| B800MQ5 | ASII IJ | ASTRA INTERNATIONAL TBK PT | 429,400.00 | $115,658.46 | 0.43% | Industrials | Indonesia | |
| B0FHTN1 | UGPA3 BZ | ULTRAPAR PARTICIPACOES SA | 14,696.00 | $114,470.57 | 0.42% | Consumer Discretionary | Brazil | |
| 45104G104 | IBN US | ICICI BANKLTD SPON ADR | 3,980.00 | $111,519.60 | 0.41% | Financials | India | |
| B1G4262 | KIO SJ | KUMBA IRONORE LTD | 8,196.00 | $109,778.83 | 0.40% | Materials | South Africa | |
| 6040958 | AVI SJ | AVI LTD | 21,569.00 | $109,670.66 | 0.40% | Consumer Staples | South Africa | |
| 6519481 | 2301 TT | LITE ON TECHNOLOGY CORP | 11,000.00 | $103,424.42 | 0.38% | Information Technology | Taiwan, Province Of China | |
| B1323K0 | SAFCO AB | SABIC AGRINUTRIENTS CO | 3,224.00 | $102,980.42 | 0.38% | Materials | Saudi Arabia | |
| 6346333 | 3034 TT | NOVATEK MICROELECTRONICS COR | 6,000.00 | $101,317.57 | 0.37% | Information Technology | Taiwan, Province Of China | |
| 722304102 | PDD US | PDD HOLDINGS INC | 1,274.00 | $99,881.60 | 0.37% | Consumer Discretionary | China | |
| 2421041 | GFNORTEO MM | GRUPO FINANCIERO BANORTE O | 9,315.00 | $99,491.65 | 0.37% | Financials | Mexico | |
| 6765239 | 028050 KS | SAMSUNG E+A CO LTD | 2,779.00 | $99,368.17 | 0.37% | Industrials | Korea, Republic Of | |
| B0YBZJ2 | CSMG3 BZ | CIA SANEAMENTO MINAS GERAIS | 7,870.00 | $97,645.51 | 0.36% | Utilities | Brazil | |
| 6075745 | CIMB MK | CIMB GROUPHOLDINGS BHD | 51,700.00 | $97,451.66 | 0.36% | Financials | Malaysia | |
| B17BBR6 | INL SJ | INVESTEC LTD | 12,138.00 | $97,030.61 | 0.36% | Financials | South Africa | |
| BZBZVC7 | BPAC11 BZ | BANCO BTGPACTUAL SA UNIT | 5,720.00 | $90,373.27 | 0.33% | Financials | Brazil | |
| 6155250 | 000810 KS | SAMSUNG FIRE + MARINE INS | 189.00 | $89,310.17 | 0.33% | Financials | Korea, Republic Of | |
| BS5WYP9 | CBK IN | CANARA BANK | 73,084.00 | $89,298.85 | 0.33% | Financials | India | |
| 482497104 | BEKE US | KE HOLDINGS INC ADR | 5,190.00 | $86,984.40 | 0.32% | Real Estate | China | |
| 6139447 | NACL IN | NATIONAL ALUMINIUM CO LTD | 24,790.00 | $86,702.83 | 0.32% | Materials | India | |
| 40415F101 | HDB US | HDFC BANKLTD ADR | 3,789.00 | $84,949.38 | 0.31% | Financials | India | |
| 6966515 | 2344 TT | WINBOND ELECTRONICS CORP | 15,000.00 | $83,723.78 | 0.31% | Information Technology | Taiwan, Province Of China | |
| 6916628 | 2303 TT | UNITED MICROELECTRONICS CORP | 17,502.00 | $81,178.11 | 0.30% | Information Technology | Taiwan, Province Of China | |
| BP3R444 | 600406 C1 | NARI TECHNOLOGY CO LTD A | 24,000.00 | $80,603.69 | 0.30% | Industrials | China | |
| BD6QVW1 | 002558 C2 | GIANT NETWORK GROUP CO LTD A | 22,900.00 | $76,841.06 | 0.28% | Communication Services | China | |
| BTXZ178 | VAML IN | VEDANTA ALUMINIUM METAL LTD | 18,090.00 | $75,238.79 | 0.28% | Materials | India | |
| BW1YVH8 | WALMEX* MM | WALMART DEMEXICO SAB DE CV | 28,070.00 | $72,847.83 | 0.27% | Consumer Staples | Mexico | |
| 059460303 | BBD US | BANCO BRADESCO ADR | 16,059.00 | $72,426.09 | 0.27% | Financials | Brazil | |
| 6728469 | 8299 TT | PHISON ELECTRONICS CORP | 1,000.00 | $65,721.20 | 0.24% | Information Technology | Taiwan, Province Of China | |
| BJLD2Y8 | SITES1 MM | OPERADORADE SITES MEX A 1 | 69,889.00 | $64,049.84 | 0.24% | Communication Services | Mexico | |
| BD761B9 | 300502 C2 | EOPTOLINKTECHNOLOGY INC L A | 1,060.00 | $61,493.72 | 0.23% | Information Technology | China | |
| 6654586 | 071050 KS | KOREA INVESTMENT HOLDINGS CO | 440.00 | $58,282.48 | 0.21% | Financials | Korea, Republic Of | |
| 204448104 | BVN US | CIA DE MINAS BUENAVENTUR ADR | 1,795.00 | $57,332.30 | 0.21% | Materials | Peru | |
| G98239109 | XP US | XP INC CLASS A | 1,887.00 | $56,100.51 | 0.21% | Financials | Brazil | |
| 465562106 | ITUB US | ITAU UNIBANCO H SPON PRF ADR | 5,524.00 | $56,068.60 | 0.21% | Financials | Brazil | |
| 58733R102 | MELI US | MERCADOLIBRE INC | 30.00 | $55,739.70 | 0.21% | Consumer Discretionary | United States | |
| 20441A102 | SBS US | CIA SANEAMENTO BASICO DE ADR | 8,654.00 | $55,472.14 | 0.20% | Utilities | Brazil | |
| B03MVJ8 | KCHOL TI | KOC HOLDING AS | 12,677.00 | $55,065.00 | 0.20% | Industrials | Turkey | |
| 91912E105 | VALE US | VALE SA SPADR | 3,784.00 | $53,278.72 | 0.20% | Materials | Brazil | |
| 6346913 | 051910 KS | LG CHEM LTD | 250.00 | $51,905.05 | 0.19% | Materials | Korea, Republic Of | |
| 6139362 | ONGC IN | OIL + NATURAL GAS CORP LTD | 22,300.00 | $51,849.57 | 0.19% | Energy | India | |
| 6136040 | VEDL IN | VEDANTA LTD | 18,566.00 | $51,138.88 | 0.19% | Materials | India | |
| BG36ZK1 | B3SA3 BZ | B3 SA BRASIL BOLSA BALCAO | 11,042.00 | $50,327.07 | 0.19% | Financials | Brazil | |
| 6283601 | 2408 TT | NANYA TECHNOLOGY CORP | 3,000.00 | $49,526.75 | 0.18% | Information Technology | Taiwan, Province Of China | |
| 6744807 | 3293 TT | INTERNATIONAL GAMES SYSTEM C | 2,000.00 | $49,055.06 | 0.18% | Communication Services | Taiwan, Province Of China | |
| G1757E113 | CMCL US | CALEDONIAMINING CORP PLC | 1,884.00 | $46,798.56 | 0.17% | Materials | South Africa | |
| 6490928 | 000270 KS | KIA CORP | 550.00 | $46,085.73 | 0.17% | Consumer Discretionary | Korea, Republic Of | |
| 6621580 | 1303 TT | NAN YA PLASTICS CORP | 5,000.00 | $46,067.74 | 0.17% | Materials | Taiwan, Province Of China | |
| B10LQP6 | TOTS3 BZ | TOTVS SA | 5,957.00 | $46,041.32 | 0.17% | Information Technology | Brazil | |
| 6805049 | 004170 KS | SHINSEGAEINC | 180.00 | $43,734.19 | 0.16% | Consumer Discretionary | Korea, Republic Of | |
| 6327327 | HMCL IN | HERO MOTOCORP LTD | 823.00 | $43,315.23 | 0.16% | Consumer Discretionary | India | |
| 6743956 | 2338 HK | WEICHAI POWER CO LTD H | 11,000.00 | $41,322.19 | 0.15% | Industrials | China | |
| 6348715 | 1326 TT | FORMOSA CHEMICALS + FIBRE | 18,000.00 | $41,319.45 | 0.15% | Materials | Taiwan, Province Of China | |
| B29TTR1 | SIME MK | SIME DARBYBERHAD | 63,510.00 | $38,556.86 | 0.14% | Industrials | Malaysia | |
| 6771689 | 009150 KS | SAMSUNG ELECTRO MECHANICS CO | 30.00 | $37,393.96 | 0.14% | Information Technology | Korea, Republic Of | |
| B0166H5 | BH/F TB | BUMRUNGRADHOSPITAL FOREIGN | 6,600.00 | $36,999.26 | 0.14% | Health Care | Thailand | |
| 6424110 | 2885 TT | YUANTA FINANCIAL HOLDING CO | 16,640.00 | $36,261.51 | 0.13% | Financials | Taiwan, Province Of China | |
| 6761000 | VAL SJ | VALTERRA PLATINUM LIMITED | 440.00 | $33,812.70 | 0.12% | Materials | South Africa | |
| 82706C108 | SIMO US | SILICON MOTION TECHNOL ADR | 110.00 | $31,345.60 | 0.12% | Information Technology | Taiwan, Province Of China | |
| B0CC0M5 | 3481 TT | INNOLUX CORP | 19,000.00 | $30,530.49 | 0.11% | Information Technology | Taiwan, Province Of China | |
| 6972459 | 291 HK | CHINA RESOURCES BEER HOLDING | 12,558.00 | $29,812.37 | 0.11% | Consumer Staples | China | |
| BR56KD4 | HNAL IN | HINDUSTANAERONAUTICS LTD | 590.00 | $29,467.49 | 0.11% | Industrials | India | |
| 6133450 | 2377 TT | MICRO STARINTERNATIONAL CO | 6,000.00 | $29,244.37 | 0.11% | Information Technology | Taiwan, Province Of China | |
| BS7K3D2 | 601799 C1 | CHANGZHOUXINGYU AUTOMOTIV A | 2,700.00 | $28,319.11 | 0.10% | Consumer Discretionary | China | |
| 6191997 | 1093 HK | CSPC PHARMACEUTICAL GROUP LT | 22,000.00 | $28,034.05 | 0.10% | Health Care | China | |
| BFX05H3 | ABG SJ | ABSA GROUPLTD | 2,133.00 | $27,783.16 | 0.10% | Financials | South Africa | |
| BZ1G175 | 145020 KS | HUGEL INC | 200.00 | $27,012.95 | 0.10% | Health Care | Korea, Republic Of | |
| 6140579 | 2385 TT | CHICONY ELECTRONICS CO LTD | 8,000.00 | $26,540.05 | 0.10% | Information Technology | Taiwan, Province Of China | |
| 6628008 | NED SJ | NEDBANK GROUP LTD | 1,533.00 | $26,413.20 | 0.10% | Financials | South Africa | |
| B03MN70 | AKBNK TI | AKBANK T.A.S. | 17,622.00 | $24,905.65 | 0.09% | Financials | Turkey | |
| BD5CPS4 | 000001 C2 | PING AN BANK CO LTD A | 14,100.00 | $24,329.20 | 0.09% | Financials | China | |
| 6051422 | 2379 TT | REALTEK SEMICONDUCTOR CORP | 1,000.00 | $23,741.39 | 0.09% | Information Technology | Taiwan, Province Of China | |
| B63DG21 | PZU PW | POWSZECHNYZAKLAD UBEZPIECZE | 1,247.00 | $23,092.89 | 0.09% | Financials | Poland | |
| 6449544 | 012330 KS | HYUNDAI MOBIS CO LTD | 79.00 | $22,339.63 | 0.08% | Consumer Discretionary | Korea, Republic Of | |
| BP3R5T6 | 600066 C1 | YUTONG BUSCO LTD A | 5,500.00 | $21,916.66 | 0.08% | Industrials | China | |
| B03MYS8 | ISCTR TI | TURKIYE ISBANKASI C | 68,278.00 | $17,869.72 | 0.07% | Financials | Turkey | |
| CASH | CASH | Cash & Cash Equivalents | - | $366,321.35 | 1.35% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $367,452.13 | 1.35% | - | - | |
| CASHTWD | CASH | Cash & Cash Equivalents | - | $74.43 | 0.00% | - | - | |
| CASHBRL | CASH | Cash & Cash Equivalents | - | $6.84 | 0.00% | - | - | |
| CASHKRW | CASH | Cash & Cash Equivalents | - | $0.12 | 0.00% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-1,212.17 | -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.
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.