MFS Blended Research Emerging Markets Equity ETF

MFS Blended Research Emerging Markets Equity ETF reported 129 holdings worth US$26.5M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 ยท Filed Jul 27, 2026

MFS Blended Research Emerging Markets Equity ETF reported 129 holdings worth US$26.5M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$26.5M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.55,114US$3.63M13.7%
Sk Hynix Inc.1,303US$2.02M7.6%
Samsung Electronics Co., Ltd.7,910US$1.66M6.3%
Tencent Holdings Ltd14,057US$767K2.9%
China Construction Bank Corporation Class A500KUS$541K2.0%
Hon Hai Precision Industry Co., Ltd.58,656US$541K2.0%
Lenovo Group Limited172KUS$527K2.0%
Mediatek Inc3,352US$461K1.7%
Sk Square Co., Ltd.511US$418K1.6%
Petrochina Co., Ltd. Class A296KUS$411K1.6%
Ase Technology Holding Co., Ltd.18,433US$360K1.4%
Accton Technology Corp.4,290US$333K1.3%
Delta Electronics, Inc.4,173US$326K1.2%
Kb Financial Group Inc.3,120US$312K1.2%
Mahindra & Mahindra Ltd.8,433US$270K1.0%
Maruti Suzuki India Limited1,949US$269K1.0%
Sun Pharmaceutical Industries Limited13,678US$259K0.98%
Credicorp Ltd.708US$243K0.92%
Shinhan Financial Group Co., Ltd.3,857US$241K0.91%
Tata Consultancy Services Limited9,740US$232K0.87%
Upl Limited33,112US$225K0.85%
Axis Bank Limited16,354US$221K0.84%
Hdfc Bank Limited30,402US$219K0.83%
Pt Telkom Indonesia (persero) Tbk Class B1.32MUS$216K0.82%
Anhui Conch Cement Company Limited Class A88,563US$215K0.81%
Infosys Limited16,891US$211K0.80%
Industries Of Qatar Co.60,031US$203K0.77%
H World Group Limited4,492US$202K0.76%
Emirates Nbd Bank (p.j.s.c)26,173US$197K0.74%
Bharat Petroleum Corporation Limited62,361US$196K0.74%
Contemporary Amperex Technology Co., Limited Class A3,100US$194K0.73%
China Pacific Insurance (group) Co., Ltd. Class A48,276US$194K0.73%
Ambev Sa58,389US$188K0.71%
Axia Energia Sa17,905US$185K0.70%
Airtac International Group4,095US$183K0.69%
Orion Corp.2,094US$180K0.68%
Shriram Finance Limited17,740US$177K0.67%
China Merchants Bank Co., Ltd. Class A29,328US$176K0.67%
Advanced Info Service Public Co., Ltd.16,236US$176K0.67%
Mol Hungarian Oil & Gas Plc Class A13,367US$170K0.64%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A40,500US$161K0.61%
Sabic Agri-nutrients Co.4,334US$160K0.61%
Rede D'or Sao Luiz Sa23,647US$159K0.60%
Eurobank S.a.34,218US$159K0.60%
Saudi Awwal Bank17,504US$159K0.60%
Anglogold Ashanti Plc1,612US$156K0.59%
Pt Astra International Tbk543KUS$152K0.57%
National Bank Of Greece S.a.8,197US$142K0.54%
Baoshan Iron & Steel Co., Ltd. Class A159KUS$142K0.54%
Doosan Bobcat Inc.3,194US$137K0.52%
Kingsoft Corporation Ltd50,657US$137K0.52%
Hua Xia Bank Co., Limited Class A138KUS$137K0.52%
Pharmaessentia Corp.4,446US$132K0.50%
Ultrapar Participacoes S.a.24,996US$128K0.48%
Kgi Financial Holding Co., Ltd.174KUS$125K0.47%
International Container Terminal Services, Inc.10,172US$124K0.47%
Old Mutual Ltd.137KUS$109K0.41%
Kumba Iron Ore Limited5,396US$108K0.41%
Korea Electric Power Corporation4,079US$107K0.40%
Emaar Development Pjsc26,920US$106K0.40%
Investec Limited12,138US$104K0.39%
Asustek Computer Inc.4,251US$103K0.39%
Canara Bank73,084US$101K0.38%
Bank Of Cyprus Holdings Plc8,944US$98,0630.37%
Midea Group Co. Ltd. Class A8,193US$97,8640.37%
Samsung E&a Co. Ltd.2,779US$97,5510.37%
Grupo Financiero Banorte Sab De Cv Class O9,315US$97,1370.37%
Eoptolink Technology Inc., Ltd. Class A900US$93,9350.35%
Nongshim Co., Ltd.354US$90,4380.34%
Fortune Electric Co., Ltd.3,223US$89,9240.34%
Gold Fields Limited2,213US$88,1300.33%
Chow Tai Fook Jewellery Group Limited62,550US$87,7160.33%
Wal-mart De Mexico Sab De Cv28,070US$84,8400.32%
Orlen Spolka Akcyjna2,094US$81,8490.31%
Kasikornbank Public Co. Ltd.13,117US$81,0110.31%
Nari Technology Co., Ltd. Class A19,800US$72,8400.28%
Avi Limited Class Y12,429US$72,2820.27%
B3 Sa - Brasil, Bolsa, Balcao21,642US$70,7880.27%
Vedanta Limited18,566US$68,9090.26%
Operadora De Sites Mexicanos Sa De Cv Series -a-1-69,889US$67,4020.25%
Hero Motocorp Limited1,293US$66,7320.25%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp12,009US$66,5380.25%
Shenzhou International Group Holdings Limited11,011US$65,2210.25%
Sibanye Stillwater Limited21,908US$63,8970.24%
Kia Corporation550US$61,7520.23%
Vale S.a.3,784US$61,4900.23%
Xp Inc.3,627US$60,4620.23%
Banco Bradesco Sa16,047US$58,2100.22%
United Microelectronics Corp.12,502US$57,6700.22%
Db Insurance Co. Ltd582US$55,2650.21%
Compania De Minas Buenaventura Saa1,455US$53,6750.20%
Mtn Group Limited3,823US$51,1150.19%
Totvs S.a.7,657US$50,1960.19%
Itau Unibanco Holding S.a.5,346US$43,5290.16%
Tencent Music Entertainment Group Class A4,693US$43,2690.16%
Hyundai Mobis Co., Ltd79US$40,2600.15%
Amorepacific Corp.511US$39,0290.15%
China Resources Beer (holdings) Co. Ltd.12,558US$38,7790.15%
Cspc Pharmaceutical Group Limited33,501US$32,0610.12%
Absa Group Limited2,133US$31,1950.12%

Every holding of MFS Blended Research Emerging Markets Equity ETF

Source

View original at SEC

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