ETF:BRIE | ETF Holdings | MFS Blended Research International Equity ETF

BRIE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundMFS Blended Research International Equity ETF
Report date2026-02-28
Reported holdings165
SEC series IDS000095646

Positions 1–100 of 165

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd4.761593%6,956,325.1818,571 NS
ASML Holding NVASML Holding NV2.395185%3,499,182.812,401 NS
Novartis AGNovartis AG1.964881%2,870,541.7216,912 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd1.894717%2,768,037.5427,690 NS
Rio Tinto PLCRio Tinto PLC1.871417%2,733,998.427,658 NS
Toyota Tsusho CorpToyota Tsusho Corp1.84084%2,689,327.3160,100 NS
BNP Paribas SABNP Paribas SA1.674424%2,446,206.4721,678 NS
Kinross Gold CorpKinross Gold Corp1.635975%2,390,034.8764,613 NS
British American Tobacco PLCBritish American Tobacco PLC1.607486%2,348,414.0837,556 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The1.471405%2,149,611.4422,079 NS
JP Morgan US Government Money Market FundJP Morgan US Government Money Market Fund1.405036%2,052,6502,052,650 NS
NatWest Group PLCNatWest Group PLC1.39113%2,032,334.62243,628 NS
SK hynix IncSK hynix Inc1.320735%1,929,493.222,616 NS
AIA Group LtdAIA Group Ltd1.306003%1,907,971.27171,968 NS
Tencent Holdings LtdTencent Holdings Ltd1.286591%1,879,611.328,609 NS
Barclays PLCBarclays PLC1.258482%1,838,546.64301,261 NS
Tesco PLCTesco PLC1.24304%1,815,987.32280,383 NS
UBSUBS Group AG1.217982%1,779,378.842,739 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA1.201554%1,755,379.2375,220 NS
Roche Holding AGRoche Holding AG1.191606%1,740,845.423,647 NS
E.ON SEE.ON SE1.145931%1,674,117.3371,993 NS
GEA Group AGGEA Group AG1.14478%1,672,437.0521,478 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd1.142104%1,668,526.8880,174 NS
Tenaris SATenaris SA1.138072%1,662,63760,861 NS
BPER Banca SPABPER Banca SPA1.115155%1,629,157.19114,802 NS
Dollarama IncDollarama Inc1.1065%1,616,512.310,980 NS
Sompo Holdings IncSompo Holdings Inc1.098475%1,604,788.8540,130 NS
Manulife Financial CorpManulife Financial Corp1.088272%1,589,881.944,735 NS
Sanofi SASanofi SA1.055561%1,542,093.815,877 NS
State Street Global AdvisorsState Street Global Advisors1.048441%1,531,692.121,531,692.12 NS
CVECenovus Energy Inc1.047815%1,530,778.3468,614 NS
PetroChina Co LtdPetroChina Co Ltd1.028306%1,502,276.241,231,961 NS
ING Groep NVING Groep NV1.000384%1,461,484.9650,218 NS
Vinci SAVinci SA0.976739%1,426,941.668,580 NS
Sony Group CorpSony Group Corp0.959671%1,402,006.2160,100 NS
APA GroupAPA Group0.957117%1,398,274.82213,569 NS
Scentre GroupScentre Group0.936276%1,367,828.51503,155 NS
Eiffage SAEiffage SA0.898441%1,312,554.037,598 NS
Ambev SAAmbev SA0.855544%1,249,884.28395,533 NS
China Construction Bank CorpChina Construction Bank Corp0.838284%1,224,668.641,199,133 NS
Suzuki Motor CorpSuzuki Motor Corp0.833033%1,216,997.8480,174 NS
Engie SAEngie SA0.813315%1,188,190.9334,759 NS
Ryanair Holdings PLCRyanair Holdings PLC0.779735%1,139,133.1535,159 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.773288%1,129,715.1942,951 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.738187%1,078,434.4894,571 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA0.737968%1,078,114.6410,580 NS
SHGShinhan Financial Group Co Ltd0.729461%1,065,686.3115,951 NS
ISS A/SISS A/S0.717454%1,048,145.0429,458 NS
MTU Aero Engines AGMTU Aero Engines AG0.709584%1,036,647.82,401 NS
KDDIFKDDI Corp0.703618%1,027,932.6460,100 NS
Smith & Nephew PLCSmith & Nephew PLC0.702354%1,026,085.4455,515 NS
OGCOceanaGold Corp0.676259%987,962.5523,231 NS
CHKPCheck Point Software Technologies Ltd0.665874%972,791.796,397 NS
TTETotalEnergies SE0.662573%967,968.3312,176 NS
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.642461%938,587.31299,712 NS
Scout24 SEScout24 SE0.639524%934,295.9410,944 NS
Mizuho Financial Group IncMizuho Financial Group Inc0.629201%919,214.7720,074 NS
Pernod Ricard SAPernod Ricard SA0.627589%916,860.139,915 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.614348%897,515.6599,173 NS
NetEase IncNetEase Inc0.613677%896,536.067,798 NS
Astellas Pharma IncAstellas Pharma Inc0.610074%891,271.7553,502 NS
INFYInfosys Ltd0.591231%863,743.0459,816 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.585719%855,691.63,401 NS
Shimamura Co LtdShimamura Co Ltd0.58256%851,075.2136,960 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.575342%840,530.4434,260 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.558191%815,475.1870,414 NS
SK Square Co LtdSK Square Co Ltd0.546007%797,674.661,779 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.545381%796,760.7127,484 NS
Astra International Tbk PTAstra International Tbk PT0.541758%791,466.671,987,856 NS
Yamaha CorpYamaha Corp0.532119%777,385100,248 NS
Lenovo Group LtdLenovo Group Ltd0.52971%773,866.7622,227 NS
Marubeni CorpMarubeni Corp0.528631%772,289.5120,074 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.517914%756,633.31220,522 NS
Emaar Properties PJSCEmaar Properties PJSC0.510773%746,199.86169,187 NS
CLP Holdings LtdCLP Holdings Ltd0.509209%743,915.8478,436 NS
Brookfield CorpBrookfield Corp0.506902%740,545.2816,892 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.50084%731,688.55117,205 NS
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC0.499875%730,279.0166,013 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.495519%723,915.111,126 NS
Demant A/SDemant A/S0.483122%705,804.7922,679 NS
Sojitz CorpSojitz Corp0.481382%703,262.3215,512 NS
BAPCredicorp Ltd0.474193%692,7602,000 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.46538%679,884.540,130 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.432825%632,324.138,769 NS
Gold Fields LtdGold Fields Ltd0.426119%622,527.210,580 NS
Zurich Insurance Group AGZurich Insurance Group AG0.413521%604,123.04800 NS
IG Group Holdings PLCIG Group Holdings PLC0.408703%597,084.1634,055 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.408094%596,193.9615,965 NS
Imperial Brands PLCImperial Brands PLC0.407354%595,113.4913,281 NS
Vale SAVale SA0.391068%571,320.933,255 NS
Erste Group Bank AGErste Group Bank AG0.390292%570,186.344,792 NS
Telkom Indonesia Persero Tbk PTTelkom Indonesia Persero Tbk PT0.385442%563,101.9826,474 NS
Tokyo Electron LtdTokyo Electron Ltd0.384264%561,380.081,992 NS
Fresenius Medical Care AGFresenius Medical Care AG0.382122%558,250.7611,976 NS
NEC CorpNEC Corp0.381339%557,107.6520,074 NS
Charter Hall GroupCharter Hall Group0.377988%552,211.3735,159 NS
UPL LtdUPL Ltd0.367436%536,795.8876,617 NS
Innolux CorpInnolux Corp0.361989%528,838.68615,880 NS
LG Uplus CorpLG Uplus Corp0.3569%521,403.8145,347 NS
Tencent Music Entertainment GroupTencent Music Entertainment Group0.355575%519,46835,580 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.