BRIE ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | MFS Blended Research International Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 165 |
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| SEC series ID | S000095646 |
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Positions 101–165 of 165
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.349591% | 510,725.84 | 3,544 NS |
|---|
| Burberry Group PLC | Burberry Group PLC | 0.349473% | 510,553.79 | 32,575 NS |
|---|
| OPAP Holding SA | OPAP Holding SA | 0.345841% | 505,246.78 | 27,063 NS |
|---|
| Christian Dior SE | Christian Dior SE | 0.342884% | 500,927.56 | 820 NS |
|---|
| Enel Chile SA | Enel Chile SA | 0.337981% | 493,764.16 | 5,898,944 NS |
|---|
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.336135% | 491,067.5 | 2,401 NS |
|---|
| Accton Technology Corp | Accton Technology Corp | 0.322759% | 471,526.06 | 10,512 NS |
|---|
| Bayer AG | Bayer AG | 0.318712% | 465,614.02 | 9,380 NS |
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| KB | KB Financial Group Inc | 0.316314% | 462,110 | 4,201 NS |
|---|
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | 0.315876% | 461,471.26 | 20,074 NS |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.304796% | 445,283.26 | 13,288 NS |
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| GSK PLC | GSK PLC | 0.298055% | 435,435.13 | 14,680 NS |
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| Signify NV | Signify NV | 0.291527% | 425,898.5 | 18,278 NS |
|---|
| ORLEN SA | ORLEN SA | 0.287325% | 419,760.56 | 13,081 NS |
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| Sumitomo Corp | Sumitomo Corp | 0.285451% | 417,021.5 | 9,774 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.281873% | 411,795.21 | 10,131 NS |
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| Otsuka Corp | Otsuka Corp | 0.277074% | 404,783.57 | 20,074 NS |
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| GIB | CGI Inc | 0.271009% | 395,923.92 | 5,397 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.269251% | 393,354.68 | 2,000 NS |
|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 0.268882% | 392,815.43 | 2,610 NS |
|---|
| Kasikornbank PCL | Kasikornbank PCL | 0.268273% | 391,926.14 | 60,312 NS |
|---|
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | 0.25717% | 375,705.18 | 386 NS |
|---|
| Bank of Montreal | Bank of Montreal | 0.25625% | 374,361.93 | 2,601 NS |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.25549% | 373,251.53 | 40,130 NS |
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| Societe Generale SA | Societe Generale SA | 0.250004% | 365,237.44 | 4,185 NS |
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| Finning International Inc | Finning International Inc | 0.249054% | 363,848.92 | 5,397 NS |
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| Kone Oyj | Kone Oyj | 0.238031% | 347,744.85 | 4,597 NS |
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| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | 0.235509% | 344,061.41 | 81,218 NS |
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| PDD | PDD Holdings Inc | 0.227281% | 332,039.73 | 3,201 NS |
|---|
| Banco de Chile | Banco de Chile | 0.225401% | 329,293.04 | 1,596,559 NS |
|---|
| Legrand SA | Legrand SA | 0.223982% | 327,220.52 | 1,800 NS |
|---|
| Hengan International Group Co Ltd | Hengan International Group Co Ltd | 0.215734% | 315,171.15 | 84,500 NS |
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| Sime Darby Bhd | Sime Darby Bhd | 0.215694% | 315,111.8 | 502,500 NS |
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| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 0.212107% | 309,871.52 | 39,800 NS |
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| JBS | JBS NV | 0.208783% | 305,016.51 | 18,059 NS |
|---|
| Doosan Bobcat Inc | Doosan Bobcat Inc | 0.207848% | 303,649.64 | 6,720 NS |
|---|
| CAHPF | Evolution Mining Ltd | 0.203988% | 298,011.34 | 25,257 NS |
|---|
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 0.200091% | 292,318.38 | 1,790 NS |
|---|
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | 0.199846% | 291,959.12 | 11,538 NS |
|---|
| BZ | Kanzhun Ltd | 0.198859% | 290,517.36 | 18,067 NS |
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| Naspers Ltd | Naspers Ltd | 0.19777% | 288,926.93 | 5,197 NS |
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| VIPS | Vipshop Holdings Ltd | 0.196471% | 287,029.34 | 16,477 NS |
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| Sankyo Co Ltd | Sankyo Co Ltd | 0.194013% | 283,438.48 | 20,074 NS |
|---|
| Absa Group Ltd | Absa Group Ltd | 0.192156% | 280,725.97 | 16,477 NS |
|---|
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 0.186454% | 272,395.04 | 13,113 NS |
|---|
| WIX | Wix.com Ltd | 0.17083% | 249,569.32 | 3,542 NS |
|---|
| Spotify Technology SA | Spotify Technology SA | 0.165664% | 242,021.8 | 470 NS |
|---|
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.16337% | 238,671.84 | 13,281 NS |
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| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | 0.163006% | 238,138.78 | 62,600 NS |
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| Lixil Corp | Lixil Corp | 0.161458% | 235,877.37 | 20,074 NS |
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| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 0.161273% | 235,607.12 | 285,775 NS |
|---|
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 0.159192% | 232,567.07 | 6,797 NS |
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| Arca Continental SAB de CV | Arca Continental SAB de CV | 0.157173% | 229,618.39 | 19,078 NS |
|---|
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.154567% | 225,811.01 | 5,136 NS |
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| Advantest Corp | Advantest Corp | 0.145933% | 213,197.58 | 1,240 NS |
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| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | 0.144088% | 210,502.06 | 10,180 NS |
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| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | 0.142212% | 207,761.38 | 26,429 NS |
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| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | 0.134718% | 196,812.16 | 302,503 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.133662% | 195,270.05 | 2,801 NS |
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| SHOP | Shopify Inc | 0.132223% | 193,168 | 1,600 NS |
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| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.000008% | 12.27 | 383 NS |
|---|
| POLISH ZLOTY | POLISH ZLOTY | 0.000008% | 11.37 | 40.61 NS |
|---|
| SOUTH KOREAN WON | SOUTH KOREAN WON | 0% | 0 | 4 NS |
|---|
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0% | 0 | 2.58 NS |
|---|
| EURO CURRENCY | EURO CURRENCY | -0.002088% | -3,050.1 | -2,581.33 NS |
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