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MFS Blended Research International Equity ETF BRIE

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29.24 USD +0.07 (+0.24%)

Nov 6, 2026, 12:36 PM EST

29.05 Day range 29.34

24.77 52-week range 31.57

YTD: +10.34%
1 year: +16.17%

Issuer: MFS
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $696.70M
NAV: 29.27
Holdings: 0
Inception: 2025-10-22
Top 10 weight: 21.73%

TSM TAIWAN SEMICONDUCTOR SP ADR 5.04%
ASML.AS ASML HOLDING NV 2.44%
005935.KS SAMSUNG ELECTRONICS PREF 2.42%
NOVN.SW NOVARTIS AG REG 1.98%
000660.KS SK HYNIX INC 1.78%
TD TORONTO DOMINION BANK 1.76%
BATS.L BRITISH AMERICAN TOBACCO PLC 1.61%
INGA.AS ING GROEPNV 1.59%
RIO.L RIO TINTOPLC 1.58%
UBSG.SW UBS GROUPAG REG 1.53%
BNP.PA BNP PARIBAS 1.53%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTA 1.44%
NWG.L NATWEST GROUP PLC 1.37%
8630.T SOMPO HOLDINGS INC 1.31%
DOL.TO DOLLARAMAINC 1.18%
TSCO.L TESCO PLC 1.16%
G1A.DE GEA GROUPAG 1.16%
1299.HK AIA GROUPLTD 1.15%
AIB GROUPPLC 1.15%
0857.HK PETROCHINACO LTD H 1.15%
0939.HK CHINA CONSTRUCTION BANK H 1.07%
BARC.L BARCLAYS PLC 1.07%
SAN.PA SANOFI 1.03%
TCEHY TENCENT HOLDINGS LTD UNS ADR 1.03%
7269.T SUZUKI MOTOR CORP 1.02%

Technology 24.50%
Financial Services 23.30%
Industrials 12.21%
Consumer Defensive 6.57%
Consumer Cyclical 6.42%
Healthcare 6.28%
Basic Materials 6.22%
Communication Services 5.72%
Energy 4.53%
Utilities 2.76%
Real Estate 1.48%
Cash & Others 0.01%

Japan 14.00%
Canada 9.84%
United Kingdom 9.18%
Taiwan 8.42%
South Korea 8.02%
France 7.26%
China 6.69%
Switzerland 5.53%
Netherlands 4.57%
Germany 3.55%
Australia 2.65%
Hong Kong 2.26%

Updated 2026-11-06