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 06-12-26)
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 $3,678,016.68 14.02% Information Technology Taiwan, Province Of China
6450267 000660 KS SK HYNIX INC 1,283.00 $1,815,068.27 6.92% Information Technology Korea, Republic Of
6771720 005930 KS SAMSUNG ELECTRONICS CO LTD 7,910.00 $1,678,549.10 6.40% Information Technology Korea, Republic Of
88032Q109 TCEHY US TENCENT HOLDINGS LTD UNS ADR 14,047.00 $829,615.82 3.16% Communication Services China
6773812 005935 KS SAMSUNG ELECTRONICS PREF 5,181.00 $705,686.46 2.69% Information Technology Korea, Republic Of
B0LMTQ3 939 HK CHINA CONSTRUCTION BANK H 489,627.00 $561,109.11 2.14% Financials China
6438564 2317 TT HON HAI PRECISION INDUSTRY 58,656.00 $483,242.56 1.84% Information Technology Taiwan, Province Of China
01609W102 BABA US ALIBABA GROUP HOLDING SP ADR 3,941.00 $444,623.62 1.70% Consumer Discretionary China
6372480 2454 TT MEDIATEK INC 3,352.00 $443,124.02 1.69% Information Technology Taiwan, Province Of China
BMG3GS6 402340 KS SK SQUARECO LTD 431.00 $385,127.82 1.47% Industrials Korea, Republic Of
6226576 857 HK PETROCHINACO LTD H 275,892.00 $364,405.60 1.39% Energy China
6260734 2308 TT DELTA ELECTRONICS INC 5,173.00 $362,377.49 1.38% Information Technology Taiwan, Province Of China
00215W100 ASX US ASE TECHNOLOGY HOLDING ADR 9,375.00 $357,375.00 1.36% Information Technology Taiwan, Province Of China
6218089 992 HK LENOVO GROUP LTD 123,938.00 $353,340.30 1.35% Information Technology China
64110W102 NTES US NETEASE INC ADR 2,768.00 $348,269.76 1.33% Communication Services China
48241A105 KB US KB FINANCIAL GROUP INC ADR 3,076.00 $331,592.80 1.26% Financials Korea, Republic Of
6005214 2345 TT ACCTON TECHNOLOGY CORP 4,290.00 $316,802.92 1.21% Information Technology Taiwan, Province Of China
15234Q207 AXIA US AXIA ENERGIA ADR 30,039.00 $308,800.92 1.18% Utilities Brazil
6633712 MSIL IN MARUTI SUZUKI INDIA LTD 1,949.00 $273,896.90 1.04% Consumer Discretionary India
6100186 MM IN MAHINDRA +MAHINDRA LTD 8,433.00 $269,801.03 1.03% Consumer Discretionary India
G2519Y108 BAP US CREDICORPLTD 708.00 $261,641.40 1.00% Financials Peru
6582483 SUNP IN SUN PHARMACEUTICAL INDUS 13,678.00 $259,969.73 0.99% Health Care India
824596100 SHG US SHINHAN FINANCIAL GROUP ADR 3,823.00 $257,287.90 0.98% Financials Korea, Republic Of
B01NPJ1 TCS IN TATA CONSULTANCY SVCS LTD 10,740.00 $244,069.35 0.93% Information Technology India
BPFJHC7 AXSB IN AXIS BANKLTD 16,354.00 $233,213.44 0.89% Financials India
151290889 CX US CEMEX SABSPONS ADR PART CER 17,641.00 $228,980.18 0.87% Materials Mexico
40415F101 HDB US HDFC BANKLTD ADR 9,229.00 $223,064.93 0.85% Financials India
B01H720 2059 TT KING SLIDEWORKS CO LTD 1,000.00 $218,536.03 0.83% Information Technology Taiwan, Province Of China
B0L0W35 UPLL IN UPL LTD 33,112.00 $212,402.82 0.81% Materials India
715684106 TLK US TELKOM INDONESIA PERSERO ADR 13,170.00 $208,876.20 0.80% Communication Services Indonesia
6080396 914 HK ANHUI CONCH CEMENT CO LTD H 88,563.00 $205,471.56 0.78% Materials China
B28PFX8 EMIRATES UH EMIRATES NBD PJSC 26,173.00 $204,509.96 0.78% Financials United Arab Emirates
44332N106 HTHT US H WORLD GROUP LTD ADR 4,492.00 $200,612.72 0.76% Consumer Discretionary China
6099723 BPCL IN BHARAT PETROLEUM CORP LTD 62,361.00 $198,242.56 0.76% Energy India
456788108 INFY US INFOSYS LTD SP ADR 16,679.00 $195,811.46 0.75% Information Technology India
6673570 IQCD QD INDUSTRIESQATAR 60,031.00 $195,541.80 0.75% Industrials Qatar
B2Q5H56 2601 HK CHINA PACIFIC INSURANCE GR H 48,276.00 $194,927.58 0.74% Financials China
02319V103 ABEV US AMBEV SA ADR 58,656.00 $190,632.00 0.73% Consumer Staples Brazil
BDVLJ72 271560 KS ORION CORP/REPUBLIC OF KOREA 2,094.00 $186,699.79 0.71% Consumer Staples Korea, Republic Of
6291819 386 HK CHINA PETROLEUM + CHEMICAL H 343,880.00 $185,193.14 0.71% Energy China
B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 29,328.00 $184,890.66 0.70% Financials China
6412591 ADVANC/F TB ADVANCED INFO SERVICE FOREIG 16,236.00 $181,939.64 0.69% Communication Services Thailand
BHQPSY7 300750 C2 CONTEMPORARY AMPEREX TECHN A 3,100.00 $181,034.11 0.69% Industrials China
BS4DBX0 SHFL IN SHRIRAM FINANCE LTD 17,740.00 $178,118.10 0.68% Financials India
BG087C6 ETE GA NATIONAL BANK OF GREECE 10,217.00 $176,377.95 0.67% Financials Greece
722304102 PDD US PDD HOLDINGS INC 2,094.00 $170,786.64 0.65% Consumer Discretionary China
BD5ZXH8 MOL HB MOL HUNGARIAN OIL AND GAS PL 13,367.00 $168,131.84 0.64% Energy Hungary
B52J816 1590 TT AIRTAC INTERNATIONAL GROUP 4,095.00 $167,066.21 0.64% Industrials Taiwan, Province Of China
BW9DW63 EUROB GA EUROBANK SA 34,218.00 $160,862.03 0.61% Financials Greece
B12LSY7 SABB AB SAUDI AWWAL BANK 17,504.00 $155,688.54 0.59% Financials Saudi Arabia
BP3R2V7 600887 C1 INNER MONGOLIA YILI INDUS A 40,500.00 $154,001.05 0.59% Consumer Staples China
BYX9GP8 241560 KS DOOSAN BOBCAT INC 3,554.00 $151,303.70 0.58% NO_VALUE Korea, Republic Of
6431756 2883 TT KGI FINANCIAL HOLDING CO LTD 173,603.00 $150,710.84 0.57% Financials Taiwan, Province Of China
6455819 ICT PM INTL CONTAINER TERM SVCS INC 10,172.00 $148,878.76 0.57% Industrials Philippines
B1323K0 SAFCO AB SABIC AGRINUTRIENTS CO 4,334.00 $146,895.68 0.56% Materials Saudi Arabia
B800MQ5 ASII IJ ASTRA INTERNATIONAL TBK PT 543,200.00 $144,083.26 0.55% Industrials Indonesia
BP3R2T5 600015 C1 HUAXIA BANK CO LTD A 138,100.00 $142,770.13 0.54% Financials China
BP3R2Y0 600019 C1 BAOSHAN IRON + STEEL CO A 159,000.00 $141,566.45 0.54% Materials China
G0378L100 AU US ANGLOGOLDASHANTI PLC 1,612.00 $139,115.60 0.53% Materials South Africa
BJTCKZ4 6446 TT PHARMAESSENTIA CORP 4,446.00 $133,438.35 0.51% Health Care Taiwan, Province Of China
48553T106 BZ US KANZHUN LTD ADR 9,622.00 $131,821.40 0.50% Industrials China
6040958 AVI SJ AVI LTD 21,569.00 $128,933.98 0.49% Consumer Staples South Africa
6563206 MTN SJ MTN GROUPLTD 9,023.00 $124,664.33 0.48% Communication Services South Africa
B0FHTN1 UGPA3 BZ ULTRAPAR PARTICIPACOES SA 24,996.00 $122,481.00 0.47% Consumer Discretionary Brazil
BDVPYN5 OMU SJ OLD MUTUALLTD 136,922.00 $113,732.21 0.43% Financials South Africa
BNDQ8P6 RDOR3 BZ REDE D ORSAO LUIZ SA 16,197.00 $109,063.81 0.42% Health Care Brazil
6051046 2357 TT ASUSTEK COMPUTER INC 4,251.00 $105,537.25 0.40% Information Technology Taiwan, Province Of China
BQB7ZL7 300 HK MIDEA GROUP CO LTD H 8,944.00 $104,495.05 0.40% Consumer Discretionary China
BDG1977 EMAARDEV UH EMAAR DEVELOPMENT PJSC 26,920.00 $103,634.30 0.40% Real Estate United Arab Emirates
B17BBR6 INL SJ INVESTEC LTD 12,138.00 $103,512.52 0.39% Financials South Africa
500631106 KEP US KOREA ELECPOWER CORP SP ADR 8,111.00 $103,496.36 0.39% Utilities Korea, Republic Of
B4R39F7 1929 HK CHOW TAI FOOK JEWELLERY GROU 62,550.00 $102,254.43 0.39% Consumer Discretionary China
2421041 GFNORTEO MM GRUPO FINANCIERO BANORTE O 9,315.00 $101,995.17 0.39% Financials Mexico
BS5WYP9 CBK IN CANARA BANK 73,084.00 $101,177.27 0.39% Financials India
B1G4262 KIO SJ KUMBA IRONORE LTD 5,396.00 $101,100.77 0.39% Materials South Africa
BN2BZT5 BOCHGR GA BANK OF CYPRUS HOLDINGS PLC 8,944.00 $100,433.69 0.38% Financials Cyprus
BD761B9 300502 C2 EOPTOLINKTECHNOLOGY INC L A 1,260.00 $94,380.50 0.36% Information Technology China
6346333 3034 TT NOVATEK MICROELECTRONICS COR 6,000.00 $92,695.96 0.35% Information Technology Taiwan, Province Of China
6638115 004370 KS NONGSHIM CO LTD 354.00 $87,932.23 0.34% Consumer Staples Korea, Republic Of
6765239 028050 KS SAMSUNG E+A CO LTD 2,779.00 $87,040.90 0.33% Industrials Korea, Republic Of
BW1YVH8 WALMEX* MM WALMART DEMEXICO SAB DE CV 28,070.00 $84,850.28 0.32% Consumer Staples Mexico
38059T106 GFI US GOLD FIELDS LTD SPONS ADR 2,211.00 $80,701.50 0.31% Materials South Africa
BD6QVW1 002558 C2 GIANT NETWORK GROUP CO LTD A 22,900.00 $79,388.87 0.30% Communication Services China
BTXZ178 2311004D IN VEDANTA ALUMINIUM METAL 18,090.00 $74,904.45 0.29% Materials India
BJLD2Y8 SITES1 MM OPERADORADE SITES MEX A 1 69,889.00 $69,649.70 0.27% Communication Services Mexico
6654586 071050 KS KOREA INVESTMENT HOLDINGS CO 440.00 $69,629.87 0.27% Financials Korea, Republic Of
BP3R444 600406 C1 NARI TECHNOLOGY CO LTD A 19,800.00 $68,056.22 0.26% Industrials China
20441A102 SBS US CIA SANEAMENTO BASICO DE ADR 12,054.00 $65,814.84 0.25% Utilities Brazil
BG36ZK1 B3SA3 BZ B3 SA BRASIL BOLSA BALCAO 21,642.00 $65,124.41 0.25% Financials Brazil
B0MP1B0 2313 HK SHENZHOU INTERNATIONAL GROUP 11,011.00 $63,092.63 0.24% Consumer Discretionary China
6136040 VEDL IN VEDANTA LTD 18,566.00 $60,445.40 0.23% Materials India
6490928 000270 KS KIA CORP 550.00 $60,365.19 0.23% Consumer Discretionary Korea, Republic Of
91912E105 VALE US VALE SA SPADR 3,784.00 $59,446.64 0.23% Materials Brazil
059460303 BBD US BANCO BRADESCO ADR 16,679.00 $58,376.50 0.22% Financials Brazil
G98239109 XP US XP INC CLASS A 3,627.00 $58,104.54 0.22% Financials Brazil
BZBZVC7 BPAC11 BZ BANCO BTGPACTUAL SA UNIT 5,720.00 $56,949.10 0.22% Financials Brazil
6155937 005830 KS DB INSURANCE CO LTD 582.00 $56,754.33 0.22% Financials Korea, Republic Of
6916628 2303 TT UNITED MICROELECTRONICS CORP 12,502.00 $52,784.42 0.20% Information Technology Taiwan, Province Of China
204448104 BVN US CIA DE MINAS BUENAVENTUR ADR 1,455.00 $48,626.10 0.19% Materials Peru
465562106 ITUB US ITAU UNIBANCO H SPON PRF ADR 5,524.00 $44,136.76 0.17% Financials Brazil
6327327 HMCL IN HERO MOTOCORP LTD 823.00 $42,942.07 0.16% Consumer Discretionary India
6805049 004170 KS SHINSEGAEINC 90.00 $41,158.09 0.16% Consumer Discretionary Korea, Republic Of
5810066 PKN PW ORLEN SA 994.00 $39,786.01 0.15% Energy Poland
6972459 291 HK CHINA RESOURCES BEER HOLDING 12,558.00 $38,141.96 0.15% Consumer Staples China
B10LQP6 TOTS3 BZ TOTVS SA 5,957.00 $35,074.41 0.13% Information Technology Brazil
6155250 000810 KS SAMSUNG FIRE + MARINE INS 79.00 $33,996.38 0.13% Financials Korea, Republic Of
6449544 012330 KS HYUNDAI MOBIS CO LTD 79.00 $31,553.22 0.12% Consumer Discretionary Korea, Republic Of
BFX05H3 ABG SJ ABSA GROUPLTD 2,133.00 $31,427.83 0.12% Financials South Africa
6706250 2328 HK PICC PROPERTY + CASUALTY H 15,146.00 $30,056.19 0.11% Financials China
BD4HFR9 267260 KS HD HYUNDAIELECTRIC CO LTD 39.00 $28,998.19 0.11% Industrials Korea, Republic Of
B03MN70 AKBNK TI AKBANK T.A.S. 17,622.00 $27,653.25 0.11% Financials Turkey
BR56KD4 HNAL IN HINDUSTANAERONAUTICS LTD 590.00 $26,006.28 0.10% Industrials India
BSHYYN1 SNB AB THE SAUDINATIONAL BANK 2,329.00 $24,873.12 0.09% Financials Saudi Arabia
6628008 NED SJ NEDBANK GROUP LTD 1,533.00 $24,516.71 0.09% Financials South Africa
BP3R5T6 600066 C1 YUTONG BUSCO LTD A 5,500.00 $23,467.94 0.09% Industrials China
BD5CPS4 000001 C2 PING AN BANK CO LTD A 14,100.00 $23,439.70 0.09% Financials China
BC9ZH86 RICHT HB RICHTER GEDEON NYRT 595.00 $23,336.11 0.09% Health Care Hungary
B030GJ7 SBK SJ STANDARD BANK GROUP LTD 1,160.00 $22,832.18 0.09% Financials South Africa
B63DG21 PZU PW POWSZECHNYZAKLAD UBEZPIECZE 1,247.00 $22,529.35 0.09% Financials Poland
B57JY24 1988 HK CHINA MINSHENG BANKING COR H 49,715.00 $22,395.86 0.09% Financials China
B03MVJ8 KCHOL TI KOC HOLDING AS 5,317.00 $21,548.76 0.08% Industrials Turkey
B03MYN3 TCELL TI TURKCELL ILETISIM HIZMET AS 8,960.00 $21,439.27 0.08% Communication Services Turkey
B29TTR1 SIME MK SIME DARBYBERHAD 41,410.00 $21,125.97 0.08% Industrials Malaysia
B03MYS8 ISCTR TI TURKIYE ISBANKASI C 68,278.00 $21,119.07 0.08% Financials Turkey
B40MFF3 MUTH IN MUTHOOT FINANCE LTD 611.00 $19,543.52 0.07% Financials India
BNYL3T9 2285 HK CHERVON HOLDINGS LTD 8,944.00 $19,175.50 0.07% Consumer Discretionary China
BD4HFT1 267250 KS HD HYUNDAI 118.00 $18,945.22 0.07% Energy Korea, Republic Of
BLD4QD0 6690 HK HAIER SMART HOME CO LTD H 6,708.00 $18,456.42 0.07% Consumer Discretionary China
G1757E113 CMCL US CALEDONIAMINING CORP PLC 904.00 $18,242.72 0.07% Materials South Africa
6425395 2600 HK ALUMINUM CORP OF CHINA LTD H 13,765.00 $18,146.06 0.07% Materials China
BMZC7F8 3347 HK HANGZHOU TIGERMED CONSULTI H 4,287.00 $17,846.09 0.07% Health Care China
BTXZ189 0808421D IN TALWANDI SABO POWER LTD 18,090.00 $7,380.52 0.03% Utilities India
BX69852 VOGL IN MALCO ENERGY LTD DM1UNLISTED 18,090.00 $7,380.52 0.03% Materials India
BTXZ190 2311203D IN VEDANTA IRON AND STEEL LIMITED 18,090.00 $4,710.98 0.02% Materials India
CASH CASH Cash & Cash Equivalents - $205,235.50 0.78% - -

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.

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