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 04-02-26)
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 7,308.00 $2,477,704.32 13.87% Information Technology Taiwan, Province Of China
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 6,662.00 $781,959.86 4.38% Information Technology Korea, Republic Of
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 11,527.00 $717,786.29 4.02% Communication Services China
6450267 000660 KS SK HYNIX INC 1,099.00 $600,151.33 3.36% Information Technology Korea, Republic Of
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 409,950.00 $441,953.57 2.47% Financials China
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 3,234.00 $394,709.70 2.21% Consumer Discretionary China
6773812 005935 KS SAMSUNG ELECTRONICS PREF 4,365.00 $340,607.27 1.91% Information Technology Korea, Republic Of
6226576 857 HK PETROCHINACO LTD H 242,783.00 $333,597.68 1.87% Energy China
6438564 2317 TT HON HAI PRECISION INDUSTRY 48,128.00 $290,335.53 1.63% Information Technology Taiwan, Province Of China
48241A105 KB US KB FINANCIAL GROUP INC ADR 2,523.00 $251,290.80 1.41% Financials Korea, Republic Of
6100186 MM IN MAHINDRA +MAHINDRA LTD 6,921.00 $223,870.00 1.25% Consumer Discretionary India
151290889 CX US CEMEX SABSPONS ADR PART CER 18,985.00 $213,201.55 1.19% Materials Mexico
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 7,990.00 $210,306.29 1.18% Information Technology India
715684106 TLK US TELKOM INDONESIA PERSERO ADR 10,804.00 $202,791.08 1.14% Communication Services Indonesia
G2519Y108 BAP US CREDICORPLTD 582.00 $197,868.36 1.11% Financials Peru
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 1,454.00 $197,250.21 1.10% Consumer Discretionary India
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 72,666.00 $195,244.53 1.09% Materials China
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 3,137.00 $194,995.92 1.09% Financials Korea, Republic Of
44332N106 HTHT US H WORLD GROUP LTD ADR 3,687.00 $192,498.27 1.08% Consumer Discretionary China
456788108 INFY US INFOSYS LTD SP ADR 13,683.00 $188,004.42 1.05% Information Technology India
40415F101 HDB US HDFC BANKLTD ADR 7,570.00 $187,963.10 1.05% Financials India
00215W100 ASX US ASE TECHNOLOGY HOLDING ADR 7,893.00 $175,856.04 0.98% Information Technology Taiwan, Province Of China
6005214 2345 TT ACCTON TECHNOLOGY CORP 3,520.00 $174,938.27 0.98% Information Technology Taiwan, Province Of China
722304102 PDD US PDD HOLDINGS INC 1,716.00 $173,092.92 0.97% Consumer Discretionary China
B0L0W35 UPLL IN UPL LTD 27,169.00 $173,038.87 0.97% Materials India
BPFJHC7 AXSB IN AXIS BANKLTD 13,421.00 $172,671.54 0.97% Financials India
15234Q207 AXIA US AXIA ENERGIA ADR PREF 14,620.00 $168,276.20 0.94% Utilities Brazil
B2Q5H56 2601 HK CHINA PACIFIC INSURANCE GR H 39,610.00 $167,574.74 0.94% Financials China
B28PFX8 EMIRATES UH EMIRATES NBD PJSC 21,476.00 $165,460.85 0.93% Financials United Arab Emirates
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 445,704.00 $159,325.36 0.89% Industrials Indonesia
6260734 2308 TT DELTA ELECTRONICS INC 3,424.00 $153,043.48 0.86% Information Technology Taiwan, Province Of China
6099723 BPCL IN BHARAT PETROLEUM CORP LTD 51,168.00 $152,859.64 0.86% Energy India
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 24,064.00 $152,585.54 0.85% Financials China
6673570 IQCD QD INDUSTRIESQATAR 49,258.00 $149,627.43 0.84% Industrials Qatar
BNDQ8P6 RDOR3 BZ REDE D ORSAO LUIZ SA 19,405.00 $149,601.92 0.84% Health Care Brazil
BDVLJ72 271560 KS ORION CORP/REPUBLIC OF KOREA 1,716.00 $146,772.81 0.82% Consumer Staples Korea, Republic Of
64110W102 NTES US NETEASE INC ADR 1,260.00 $142,140.60 0.80% Communication Services China
B1323K0 SAFCO AB SABIC AGRINUTRIENTS CO 3,557.00 $142,043.10 0.80% Materials Saudi Arabia
02319V103 ABEV US AMBEV SA ADR 48,128.00 $141,015.04 0.79% Consumer Staples Brazil
B12LSY7 SABB AB SAUDI AWWAL BANK 14,361.00 $140,865.01 0.79% Financials Saudi Arabia
BS4DBX0 SHFL IN SHRIRAM FINANCE LTD 14,555.00 $139,379.09 0.78% Financials India
G0378L100 AU US ANGLOGOLDASHANTI PLC 1,325.00 $134,116.50 0.75% Materials South Africa
6218089 992 HK LENOVO GROUP LTD 105,311.00 $130,192.72 0.73% Information Technology China
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 10,966.00 $129,784.55 0.73% Energy Hungary
BMG3GS6 402340 KS SK SQUARECO LTD 420.00 $129,738.80 0.73% Industrials Korea, Republic Of
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 33,200.00 $127,290.36 0.71% Consumer Staples China
6412591 ADVANC/F TB ADVANCED INFO SERVICE FOREIG 11,437.00 $126,719.00 0.71% Communication Services Thailand
BP3R2T5 600015 C1 HUAXIA BANK CO LTD A 113,300.00 $123,103.96 0.69% Financials China
B0FHTN1 UGPA3 BZ ULTRAPAR PARTICIPACOES SA 20,509.00 $116,140.42 0.65% Consumer Discretionary Brazil
6136040 VEDL IN VEDANTA LTD 15,234.00 $112,511.45 0.63% Materials India
48553T106 BZ US KANZHUN LTD ADR 7,893.00 $106,713.36 0.60% Industrials China
BHQPSY7 300750 C2 CONTEMPORARY AMPEREX TECHN A 1,800.00 $104,751.72 0.59% Industrials China
6765239 028050 KS SAMSUNG E+A CO LTD 4,530.00 $104,614.12 0.59% Industrials Korea, Republic Of
B52J816 1590 TT AIRTAC INTERNATIONAL GROUP 3,360.00 $104,602.88 0.59% Industrials Taiwan, Province Of China
BYX9GP8 241560 KS DOOSAN BOBCAT INC 2,620.00 $103,427.86 0.58% NO_VALUE Korea, Republic Of
BG087C6 ETE GA NATIONAL BANK OF GREECE 6,727.00 $101,723.91 0.57% Financials Greece
6455819 ICT PM INTL CONTAINER TERM SVCS INC 8,345.00 $96,389.82 0.54% Industrials Philippines
2518932 LTM CI LATAM AIRLINES GROUP SA 3,786,252.00 $93,948.27 0.53% Industrials Chile
6347604 1519 TT FORTUNE ELECTRIC CO LTD 3,584.00 $89,283.53 0.50% Industrials Taiwan, Province Of China
BW9DW63 EUROB GA EUROBANK SA 22,187.00 $88,674.92 0.50% Financials Greece
6431756 2883 TT KGI FINANCIAL HOLDING CO LTD 142,446.00 $88,602.98 0.50% Financials Taiwan, Province Of China
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 1,812.00 $86,214.96 0.48% Materials South Africa
BDG1977 EMAARDEV UH EMAAR DEVELOPMENT PJSC 22,090.00 $85,396.38 0.48% Real Estate United Arab Emirates
B1G4262 KIO SJ KUMBA IRONORE LTD 4,430.00 $85,201.41 0.48% Materials South Africa
BP3R2Y0 600019 C1 BAOSHAN IRON + STEEL CO A 90,100.00 $84,172.59 0.47% Materials China
6582483 SUNP IN SUN PHARMACEUTICAL INDUS 4,562.00 $82,981.53 0.46% Health Care India
6327327 HMCL IN HERO MOTOCORP LTD 1,522.00 $81,921.47 0.46% Consumer Discretionary India
BS5WYP9 CBK IN CANARA BANK 59,966.00 $81,820.25 0.46% Financials India
B57JY24 1988 HK CHINA MINSHENG BANKING COR H 173,496.00 $81,013.96 0.45% Financials China
BDVPYN5 OMU SJ OLD MUTUALLTD 97,127.00 $80,161.54 0.45% Financials South Africa
BQB7ZL7 300 HK MIDEA GROUP CO LTD H 7,341.00 $78,859.95 0.44% Consumer Discretionary China
B01RM25 EMAAR UH EMAAR PROPERTIES PJSC 23,030.00 $77,431.26 0.43% Real Estate United Arab Emirates
B17BBR6 INL SJ INVESTEC LTD 9,961.00 $76,530.11 0.43% Financials South Africa
BW1YVH8 WALMEX* MM WALMART DEMEXICO SAB DE CV 23,030.00 $76,300.30 0.43% Consumer Staples Mexico
B4R39F7 1929 HK CHOW TAI FOOK JEWELLERY GROU 51,322.00 $73,400.42 0.41% Consumer Discretionary China
500631106 KEP US KOREA ELECPOWER CORP SP ADR 5,111.00 $72,269.54 0.40% Utilities Korea, Republic Of
BJTCKZ4 6446 TT PHARMAESSENTIA CORP 3,648.00 $72,063.76 0.40% Health Care Taiwan, Province Of China
BN2BZT5 BOCHGR GA BANK OF CYPRUS HOLDINGS PLC 7,341.00 $71,296.18 0.40% Financials Cyprus
B00XSF9 1177 HK SINO BIOPHARMACEUTICAL 87,022.00 $70,278.45 0.39% Health Care China
6638115 004370 KS NONGSHIM CO LTD 291.00 $70,265.81 0.39% Consumer Staples Korea, Republic Of
BG36ZK1 B3SA3 BZ B3 SA BRASIL BOLSA BALCAO 17,757.00 $63,974.62 0.36% Financials Brazil
6888794 KBANK/F TB KASIKORNBANK PCL FOREIGN 10,765.00 $63,086.76 0.35% Financials Thailand
5810066 PKN PW ORLEN SA 1,716.00 $61,984.34 0.35% Energy Poland
BP3R444 600406 C1 NARI TECHNOLOGY CO LTD A 16,300.00 $61,691.02 0.35% Industrials China
6051046 2357 TT ASUSTEK COMPUTER INC 3,488.00 $60,508.24 0.34% Information Technology Taiwan, Province Of China
20441A102 SBS US CIA SANEAMENTO BASICO DE ADR 1,977.08 $60,083.34 0.34% Utilities Brazil
BMZC7F8 3347 HK HANGZHOU TIGERMED CONSULTI H 10,765.00 $58,645.02 0.33% Health Care China
G98239109 XP US XP INC CLASS A 2,976.00 $55,383.36 0.31% Financials Brazil
B40MFF3 MUTH IN MUTHOOT FINANCE LTD 1,619.00 $55,274.57 0.31% Financials India
82575P107 SBSW US SIBANYE STILLWATER LTD ADR 4,397.00 $54,962.50 0.31% Materials South Africa
BJLD2Y8 SITES1 MM OPERADORADE SITES MEX A 1 57,345.00 $54,456.82 0.30% Communication Services Mexico
B0MP1B0 2313 HK SHENZHOU INTERNATIONAL GROUP 9,037.00 $54,327.38 0.30% Consumer Discretionary China
B63DLB5 3360 HK FAR EAST HORIZON LTD 56,078.00 $51,011.86 0.29% Financials China
6706250 2328 HK PICC PROPERTY + CASUALTY H 27,488.00 $50,886.17 0.28% Financials China
91912E105 VALE US VALE SA SPADR 3,105.00 $50,269.95 0.28% Materials Brazil
059460303 BBD US BANCO BRADESCO ADR 13,683.00 $50,079.78 0.28% Financials Brazil
BD761B9 300502 C2 EOPTOLINKTECHNOLOGY INC L A 700.00 $45,440.34 0.25% Information Technology China
BV2FFX7 NPN SJ NASPERS LTD N SHS 872.00 $44,808.35 0.25% Consumer Discretionary South Africa
6490928 000270 KS KIA CORP 452.00 $44,786.63 0.25% Consumer Discretionary Korea, Republic Of
B63DG21 PZU PW POWSZECHNYZAKLAD UBEZPIECZE 2,491.00 $44,256.98 0.25% Financials Poland
204448104 BVN US CIA DE MINAS BUENAVENTUR ADR 1,196.00 $43,546.36 0.24% Materials Peru
B10LQP6 TOTS3 BZ TOTVS SA 6,285.00 $42,619.46 0.24% Information Technology Brazil
6040958 AVI SJ AVI LTD 6,630.00 $40,444.42 0.23% Consumer Staples South Africa
6155937 005830 KS DB INSURANCE CO LTD 355.00 $37,884.73 0.21% Financials Korea, Republic Of
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 4,530.00 $37,780.20 0.21% Financials Brazil
B15SK50 090430 KS AMOREPACIFIC CORP 420.00 $37,111.65 0.21% Consumer Staples Korea, Republic Of
6563206 MTN SJ MTN GROUPLTD 3,137.00 $35,948.52 0.20% Communication Services South Africa
88034P109 TME US TENCENT MUSIC ENTERTAINM ADR 3,853.00 $35,332.01 0.20% Communication Services China
BD5CPS4 000001 C2 PING AN BANK CO LTD A 21,300.00 $34,822.79 0.19% Financials China
6972459 291 HK CHINA RESOURCES BEER HOLDING 10,304.00 $34,468.92 0.19% Consumer Staples China
6191997 1093 HK CSPC PHARMACEUTICAL GROUP LT 27,488.00 $34,052.71 0.19% Health Care China
874080104 TAL US TAL EDUCATION GROUP ADR 2,879.00 $32,244.80 0.18% Consumer Discretionary China
BJLVDM7 9863 HK ZHEJIANG LEAPMOTOR TECHNOL H 3,776.00 $25,532.72 0.14% Consumer Discretionary China
BP3R5T6 600066 C1 YUTONG BUSCO LTD A 4,500.00 $24,969.17 0.14% Industrials China
BFX05H3 ABG SJ ABSA GROUPLTD 1,748.00 $24,596.61 0.14% Financials South Africa
B7FQV64 RADL3 BZ RAIA DROGASIL SA 5,337.00 $22,610.29 0.13% Consumer Staples Brazil
B03MN70 AKBNK TI AKBANK T.A.S. 14,458.00 $22,508.10 0.13% Financials Turkey
BSHYYN1 SNB AB THE SAUDINATIONAL BANK 1,909.00 $21,593.38 0.12% Financials Saudi Arabia
6628008 NED SJ NEDBANK GROUP LTD 1,260.00 $20,401.75 0.11% Financials South Africa
BR56KD4 HNAL IN HINDUSTANAERONAUTICS LTD 485.00 $19,205.70 0.11% Industrials India
6155250 000810 KS SAMSUNG FIRE + MARINE INS 65.00 $18,988.09 0.11% Financials Korea, Republic Of
B03MVJ8 KCHOL TI KOC HOLDING AS 4,365.00 $18,948.61 0.11% Industrials Turkey
B1KFX13 OMAB MM GRUPO AEROPORTUARIO DEL CENT 1,292.00 $18,592.73 0.10% Industrials Mexico
BD4HFR9 267260 KS HD HYUNDAIELECTRIC CO LTD 32.00 $18,569.64 0.10% Industrials Korea, Republic Of
6133450 2377 TT MICRO STARINTERNATIONAL CO 6,624.00 $18,054.35 0.10% Information Technology Taiwan, Province Of China
B27WRM3 3888 HK KINGSOFT CORP LTD 6,176.00 $17,791.82 0.10% Communication Services China
6916628 2303 TT UNITED MICROELECTRONICS CORP 10,528.00 $17,638.25 0.10% Information Technology Taiwan, Province Of China
G1757E113 CMCL US CALEDONIAMINING CORP PLC 743.00 $17,586.81 0.10% Materials South Africa
BCDBLJ9 AMRT IJ SUMBER ALFARIA TRIJAYA TBK P 196,626.00 $16,660.71 0.09% Consumer Staples Indonesia
6449544 012330 KS HYUNDAI MOBIS CO LTD 65.00 $16,657.35 0.09% Consumer Discretionary Korea, Republic Of
6560393 035420 KS NAVER CORP 129.00 $16,618.33 0.09% Communication Services Korea, Republic Of
B03MYS8 ISCTR TI TURKIYE ISBANKASI C 56,021.00 $16,598.80 0.09% Financials Turkey
BD4HFT1 267250 KS HD HYUNDAI 97.00 $15,444.44 0.09% Energy Korea, Republic Of
BL6B9P1 2269 HK WUXI BIOLOGICS CAYMAN INC 3,424.00 $15,280.68 0.09% Health Care China
BNYL3T9 2285 HK CHERVON HOLDINGS LTD 7,341.00 $15,041.46 0.08% Consumer Discretionary China
6693233 005490 KS POSCO HOLDINGS INC 65.00 $14,583.20 0.08% Materials Korea, Republic Of
BLD4QD0 6690 HK HAIER SMART HOME CO LTD H 5,504.00 $14,353.19 0.08% Consumer Discretionary China
BN6PP37 9992 HK POP MART INTERNATIONAL GROUP 672.00 $12,157.23 0.07% Consumer Discretionary China
CASH CASH Cash & Cash Equivalents - $174,342.35 0.98% - -

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.

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.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
close video