BREE holdings
MFS Blended Research Emerging Markets Equity ETF
Positions
146 stored of 146 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 13.715% | $3.6M | Equity (common) | Corporate | Taiwan | USD |
| 2 | SK hynix Inc | KR7000660001 | Not reported | 7.620% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 6.286% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Ltd | US88032Q1094 | 88032Q109 | 2.897% | $767K | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 2.630% | $696K | Equity (preferred) | Corporate | South Korea | KRW |
| 6 | China Construction Bank Corp | CNE1000002H1 | Not reported | 2.045% | $541K | Equity (common) | Corporate | China | HKD |
| 7 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 2.044% | $541K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Lenovo Group Ltd | HK0992009065 | Not reported | 1.989% | $527K | Equity (common) | Corporate | Hong Kong | HKD |
| 9 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 1.849% | $490K | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | MediaTek Inc | TW0002454006 | Not reported | 1.742% | $461K | Equity (common) | Corporate | Taiwan | TWD |
| 11 | SK Square Co Ltd | KR7402340004 | Not reported | 1.579% | $418K | Equity (common) | Corporate | South Korea | KRW |
| 12 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 1.553% | $411K | Equity (common) | Corporate | China | HKD |
| 13 | ASE Technology Holding Co Ltd | US00215W1009 | 00215W100 | 1.358% | $360K | Equity (common) | Corporate | Taiwan | USD |
| 14 | Accton Technology Corp | TW0002345006 | Not reported | 1.257% | $333K | Equity (common) | Corporate | Taiwan | TWD |
| 15 | Delta Electronics Inc | TW0002308004 | Not reported | 1.230% | $326K | Equity (common) | Corporate | Taiwan | TWD |
| 16 | KB Financial Group Inc | US48241A1051 | 48241A105 | 1.179% | $312K | Equity (common) | Corporate | South Korea | USD |
| 17 | NetEase Inc | US64110W1027 | 64110W102 | 1.052% | $279K | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 1.021% | $270K | Equity (common) | Corporate | India | INR |
| 19 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 1.017% | $269K | Equity (common) | Corporate | India | INR |
| 20 | Cemex SAB de CV | US1512908898 | 151290889 | 1.007% | $267K | Equity (common) | Corporate | Mexico | USD |
| 21 | Sun Pharmaceutical Industries Ltd | INE044A01036 | Not reported | 0.979% | $259K | Equity (common) | Corporate | India | INR |
| 22 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.966% | $256K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.916% | $243K | Equity (common) | Corporate | Bermuda | USD |
| 24 | Shinhan Financial Group Co Ltd | US8245961003 | 824596100 | 0.911% | $241K | Equity (common) | Corporate | South Korea | USD |
| 25 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.875% | $232K | Equity (common) | Corporate | India | INR |
| 26 | UPL Ltd | INE628A01036 | Not reported | 0.849% | $225K | Equity (common) | Corporate | India | INR |
| 27 | Axis Bank Ltd | INE238A01034 | Not reported | 0.837% | $221K | Equity (common) | Corporate | India | INR |
| 28 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 0.829% | $219K | Equity (common) | Corporate | India | USD |
| 29 | Telkom Indonesia Persero Tbk PT | US7156841063 | 715684106 | 0.817% | $216K | Equity (common) | Corporate | Indonesia | USD |
| 30 | Anhui Conch Cement Co Ltd | CNE1000001W2 | Not reported | 0.812% | $215K | Equity (common) | Corporate | China | HKD |
| 31 | Infosys Ltd | US4567881085 | 456788108 | 0.797% | $211K | Equity (common) | Corporate | India | USD |
| 32 | Industries Qatar QSC | QA000A0KD6K3 | Not reported | 0.766% | $203K | Equity (common) | Corporate | Qatar | QAR |
| 33 | H World Group Ltd | US44332N1063 | 44332N106 | 0.762% | $202K | Equity (common) | Corporate | Cayman Islands | USD |
| 34 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.743% | $197K | Equity (common) | Corporate | United Arab Emirates | AED |
| 35 | Bharat Petroleum Corp Ltd | INE029A01011 | Not reported | 0.739% | $196K | Equity (common) | Corporate | India | INR |
| 36 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 0.734% | $194K | Equity (common) | Corporate | China | CNY |
| 37 | China Pacific Insurance Group Co Ltd | CNE1000009Q7 | Not reported | 0.731% | $194K | Equity (common) | Corporate | China | HKD |
| 38 | Ambev SA | US02319V1035 | 02319V103 | 0.711% | $188K | Equity (common) | Corporate | Brazil | USD |
| 39 | Axia Energia SA | US15234Q2075 | 15234Q207 | 0.697% | $185K | Equity (common) | Corporate | Brazil | USD |
| 40 | Airtac International Group | KYG014081064 | Not reported | 0.691% | $183K | Equity (common) | Corporate | Cayman Islands | TWD |
| 41 | Orion Corp/Republic of Korea | KR7271560005 | Not reported | 0.680% | $180K | Equity (common) | Corporate | South Korea | KRW |
| 42 | Shriram Finance Ltd | INE721A01047 | Not reported | 0.668% | $177K | Equity (common) | Corporate | India | INR |
| 43 | PDD Holdings Inc | US7223041028 | 722304102 | 0.668% | $177K | Equity (common) | Corporate | Cayman Islands | USD |
| 44 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.666% | $176K | Equity (common) | Corporate | China | HKD |
| 45 | Advanced Info Service PCL | TH0268010Z11 | Not reported | 0.665% | $176K | Equity (common) | Corporate | Thailand | THB |
| 46 | MOL Hungarian Oil & Gas PLC | HU0000153937 | Not reported | 0.641% | $170K | Equity (common) | Corporate | Hungary | HUF |
| 47 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | Not reported | 0.609% | $161K | Equity (common) | Corporate | China | CNY |
| 48 | SABIC Agri-Nutrients Co | SA0007879139 | Not reported | 0.605% | $160K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 49 | Rede D'Or Sao Luiz SA | BRRDORACNOR8 | Not reported | 0.602% | $159K | Equity (common) | Corporate | Brazil | BRL |
| 50 | Eurobank SA | GRS829003003 | Not reported | 0.602% | $159K | Equity (common) | Corporate | Greece | EUR |
| 51 | Saudi Awwal Bank | SA0007879089 | Not reported | 0.601% | $159K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 52 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.590% | $156K | Equity (common) | Corporate | United Kingdom | USD |
| 53 | Astra International Tbk PT | ID1000122807 | Not reported | 0.574% | $152K | Equity (common) | Corporate | Indonesia | IDR |
| 54 | National Bank of Greece SA | GRS003003035 | Not reported | 0.535% | $142K | Equity (common) | Corporate | Greece | EUR |
| 55 | Baoshan Iron & Steel Co Ltd | CNE0000015R4 | Not reported | 0.535% | $142K | Equity (common) | Corporate | China | CNY |
| 56 | Doosan Bobcat Inc | KR7241560002 | Not reported | 0.518% | $137K | Equity (common) | Corporate | South Korea | KRW |
| 57 | Kingsoft Corp Ltd | KYG5264Y1089 | Not reported | 0.517% | $137K | Equity (common) | Corporate | Cayman Islands | HKD |
| 58 | Huaxia Bank Co Ltd | CNE000001FW7 | Not reported | 0.517% | $137K | Equity (common) | Corporate | China | CNY |
| 59 | PharmaEssentia Corp | TW0006446008 | Not reported | 0.499% | $132K | Equity (common) | Corporate | Taiwan | TWD |
| 60 | Kanzhun Ltd | US48553T1060 | 48553T106 | 0.493% | $131K | Equity (common) | Corporate | Cayman Islands | USD |
| 61 | Ultrapar Participacoes SA | BRUGPAACNOR8 | Not reported | 0.484% | $128K | Equity (common) | Corporate | Brazil | BRL |
| 62 | KGI Financial Holding Co Ltd | TW0002883006 | Not reported | 0.471% | $125K | Equity (common) | Corporate | Taiwan | TWD |
| 63 | International Container Terminal Services Inc | PHY411571011 | Not reported | 0.469% | $124K | Equity (common) | Corporate | Philippines | PHP |
| 64 | Old Mutual Ltd | ZAE000255360 | Not reported | 0.412% | $109K | Equity (common) | Corporate | South Africa | ZAR |
| 65 | Kumba Iron Ore Ltd | ZAE000085346 | Not reported | 0.408% | $108K | Equity (common) | Corporate | South Africa | ZAR |
| 66 | Korea Electric Power Corp | US5006311063 | 500631106 | 0.403% | $107K | Equity (common) | Corporate | South Korea | USD |
| 67 | Emaar Development PJSC | AEE001901017 | Not reported | 0.400% | $106K | Equity (common) | Corporate | United Arab Emirates | AED |
| 68 | Investec Ltd | ZAE000081949 | Not reported | 0.393% | $104K | Equity (common) | Corporate | South Africa | ZAR |
| 69 | Asustek Computer Inc | TW0002357001 | Not reported | 0.390% | $103K | Equity (common) | Corporate | Taiwan | TWD |
| 70 | Canara Bank | INE476A01022 | Not reported | 0.380% | $101K | Equity (common) | Corporate | India | INR |
| 71 | Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | Not reported | 0.370% | $98K | Equity (common) | Corporate | Ireland | EUR |
| 72 | Midea Group Co Ltd | CNE100006M58 | Not reported | 0.370% | $98K | Equity (common) | Corporate | China | HKD |
| 73 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 0.369% | $98K | Equity (common) | Corporate | South Korea | KRW |
| 74 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.367% | $97K | Equity (common) | Corporate | Mexico | MXN |
| 75 | Eoptolink Technology Inc Ltd | CNE100002615 | Not reported | 0.355% | $94K | Equity (common) | Corporate | China | CNY |
| 76 | NongShim Co Ltd | KR7004370003 | Not reported | 0.342% | $90K | Equity (common) | Corporate | South Korea | KRW |
| 77 | Fortune Electric Co Ltd | TW0001519007 | Not reported | 0.340% | $90K | Equity (common) | Corporate | Taiwan | TWD |
| 78 | Gold Fields Ltd | US38059T1060 | 38059T106 | 0.333% | $88K | Equity (common) | Corporate | South Africa | USD |
| 79 | Chow Tai Fook Jewellery Group Ltd | KYG211461085 | Not reported | 0.331% | $88K | Equity (common) | Corporate | Cayman Islands | HKD |
| 80 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.321% | $85K | Equity (common) | Corporate | Mexico | MXN |
| 81 | ORLEN SA | PLPKN0000018 | Not reported | 0.309% | $82K | Equity (common) | Corporate | Poland | PLN |
| 82 | Kasikornbank PCL | TH0016010017 | Not reported | 0.306% | $81K | Equity (common) | Corporate | Thailand | THB |
| 83 | VEDANTA ALUMINIUM METAL | INE1CDF01017 | Not reported | 0.283% | $75K | Equity (common) | Corporate | India | INR |
| 84 | NARI Technology Co Ltd | CNE000001G38 | Not reported | 0.275% | $73K | Equity (common) | Corporate | China | CNY |
| 85 | AVI Ltd | ZAE000049433 | Not reported | 0.273% | $72K | Equity (common) | Corporate | South Africa | ZAR |
| 86 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.267% | $71K | Equity (common) | Corporate | Brazil | BRL |
| 87 | Vedanta Ltd | INE205A01025 | Not reported | 0.260% | $69K | Equity (common) | Corporate | India | INR |
| 88 | Operadora De Sites Mexicanos SAB de CV | MX01SI0C0002 | Not reported | 0.255% | $67K | Equity (common) | Corporate | Mexico | MXN |
| 89 | Hero MotoCorp Ltd | INE158A01026 | Not reported | 0.252% | $67K | Equity (common) | Corporate | India | INR |
| 90 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 20441A102 | 0.251% | $67K | Equity (common) | Corporate | Brazil | USD |
| 91 | Shenzhou International Group Holdings Ltd | KYG8087W1015 | Not reported | 0.246% | $65K | Equity (common) | Corporate | Cayman Islands | HKD |
| 92 | Sibanye Stillwater Ltd | US82575P1075 | 82575P107 | 0.241% | $64K | Equity (common) | Corporate | South Africa | USD |
| 93 | Kia Corp | KR7000270009 | Not reported | 0.233% | $62K | Equity (common) | Corporate | South Korea | KRW |
| 94 | Vale SA | US91912E1055 | 91912E105 | 0.232% | $61K | Equity (common) | Corporate | Brazil | USD |
| 95 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.230% | $61K | Equity (common) | Corporate | Brazil | BRL |
| 96 | XP Inc | KYG982391099 | Not reported | 0.228% | $60K | Equity (common) | Corporate | Cayman Islands | USD |
| 97 | Banco Bradesco SA | US0594603039 | 059460303 | 0.220% | $58K | Equity (common) | Corporate | Brazil | USD |
| 98 | United Microelectronics Corp | TW0002303005 | Not reported | 0.218% | $58K | Equity (common) | Corporate | Taiwan | TWD |
| 99 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.209% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 100 | Cia de Minas Buenaventura SAA | US2044481040 | 204448104 | 0.203% | $54K | Equity (common) | Corporate | Peru | USD |