MFS Blended Research International Equity ETF Holdings

BRIEETF · NYSE

$29.95

-$0.10 (-0.33%)

EOD Oct 29, 2026

Holdings

BRIE holds 158 stocks and 95 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd. ADR at 5.07%, and the ten largest make up 22.4% of assets. Holdings as of Aug 31, 2026.

All 158 stocks

Weight as a share of the fund's assets, Aug 31, 2026

BRIE holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	5.07%	0.79%	78	69
2	ASML Holding N.V.ASML.XAMS	Technology	2.64%	0.57%	85	69
3	SASamsung Electronics Co Ltd		2.48%	n/a	n/a	n/a
4	SK hynix Inc.000660.XKRX	Technology	2.08%	0.21%	92	61
5	Rio Tinto PLCRIO.XLON	Materials	1.89%	4.81%	36	39
6	BNP Paribas SABNP.XPAR	Financials	1.71%	5.64%	81	69
7	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.70%	3.07%	82	70
8	ING Groep N.V.INGA.XAMS	Financials	1.65%	4.47%	84	57
9	Toronto-Dominion BankTD	Financials	1.60%	1.24%	72	38
10	UBS Group AGUBSG.XSWX	Financials	1.60%	2.17%	77	83
11	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	1.59%	4.16%	88	84
12	NANatwest Group Plc		1.48%	n/a	n/a	n/a
13	British American Tobacco PLCBATS.XLON	Industrials	1.38%	5.15%	54	58
14	Kinross Gold CorporationKGC	Materials	1.30%	0.52%	100	46
15	BPER Banca SpABPE.XMIL	Financials	1.25%	4.82%	69	84
16	SOSompo Holdings Inc		1.20%	n/a	n/a	n/a
17	Barclays PLCBARC.XLON	Financials	1.18%	2.05%	87	80
18	GEA Group AGG1A.XETR	Industrials	1.10%	1.86%	82	67
19	AIA Group Ltd1299.XHKG	Financials	1.10%	2.24%	64	71
20	AIAib Group Plc		1.08%	n/a	n/a	n/a
21	TCTencent Holdings LtdTCEHY		1.08%	n/a	n/a	n/a
22	PEPetrochina Co Ltd		1.04%	n/a	n/a	n/a
23	Cenovus Energy Inc.CVE	Energy	1.02%	0.77%	58	64
24	HOHon Hai Precision Industry Co Ltd		1.00%	n/a	n/a	n/a
25	OceanaGold CorporationOGC	Materials	0.99%	n/a	n/a	n/a

1-25 of 158

2550100

rows

Other positions (95)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BRIE positions other than stocks

Position	Type	Weight
Samsung Electronics Co Ltd	Preferred stock	2.48%
Natwest Group Plc	Stock	1.48%
Sompo Holdings Inc	Stock	1.20%
Jp Morgan US Government Money Market Fund	Cash and equivalents	1.11%
Aib Group Plc	Stock	1.08%
Petrochina Co Ltd	Stock	1.04%
Hon Hai Precision Industry Co Ltd	Stock	1.00%
China Construction Bank Corp	Stock	0.96%
State Street Global Advisors	Cash and equivalents	0.93%
Dollarama Inc	Stock	0.91%
Itochu Corp	Stock	0.91%
Sony Group Corp	Stock	0.87%
Iss A/S	Stock	0.87%
Toyota Tsusho Corp	Stock	0.87%
Scentre Group	Stock	0.85%
Suzuki Motor Corp	Stock	0.80%
Dai Nippon Printing Co Ltd	Stock	0.79%
Kddi Corp	Stock	0.73%
Axia Energia Sa	Stock	0.72%
Mizuho Financial Group Inc	Stock	0.71%
Aritzia Inc	Stock	0.71%
Sk Square Co Ltd	Stock	0.71%
Fisher & Paykel Healthcare Corp Ltd	Stock	0.70%
Recruit Holdings Co Ltd	Stock	0.67%
Oversea-Chinese Banking Corp Ltd	Stock	0.65%

And 70 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.