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MFS Blended Research International Equity ETF BRIE

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29.41 USD -0.06 (-0.20%)

Nov 3, 2026, 3:59 PM EST

29.38 Day range 29.65

24.77 52-week range 31.57

YTD: +10.98%
1 year: +16.38%

Issuer: MFS
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $698.65M
NAV: 29.36
Holdings: 0
Inception: 2025-10-22
Top 10 weight: 22.03%

TSM TAIWAN SEMICONDUCTOR SP ADR 5.12%
ASML.AS ASML HOLDING NV 2.58%
005935.KS SAMSUNG ELECTRONICS PREF 2.52%
NOVN.SW NOVARTIS AG REG 1.95%
000660.KS SK HYNIX INC 1.89%
TD TORONTO DOMINION BANK 1.73%
BATS.L BRITISH AMERICAN TOBACCO PLC 1.60%
RIO.L RIO TINTOPLC 1.59%
INGA.AS ING GROEPNV 1.54%
UBSG.SW UBS GROUPAG REG 1.49%
BNP.PA BNP PARIBAS 1.46%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTA 1.39%
NWG.L NATWEST GROUP PLC 1.34%
8630.T SOMPO HOLDINGS INC 1.31%
0857.HK PETROCHINACO LTD H 1.16%
DOL.TO DOLLARAMAINC 1.15%
TSCO.L TESCO PLC 1.15%
G1A.DE GEA GROUPAG 1.14%
1299.HK AIA GROUPLTD 1.14%
AIB GROUPPLC 1.09%
0939.HK CHINA CONSTRUCTION BANK H 1.07%
2317.TW HON HAI PRECISION INDUSTRY 1.07%
BARC.L BARCLAYS PLC 1.05%
7269.T SUZUKI MOTOR CORP 1.04%
TCEHY TENCENT HOLDINGS LTD UNS ADR 1.00%

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 2026-11-04