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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MTN Group Ltd | ZAE000042164 | Not reported | 0.193% | $51K | Equity (common) | Corporate | South Africa | ZAR |
| 102 | TOTVS SA | BRTOTSACNOR8 | Not reported | 0.190% | $50K | Equity (common) | Corporate | Brazil | BRL |
| 103 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.164% | $44K | Equity (common) | Corporate | Brazil | USD |
| 104 | Tencent Music Entertainment Group | US88034P1093 | 88034P109 | 0.163% | $43K | Equity (common) | Corporate | Cayman Islands | USD |
| 105 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.152% | $40K | Equity (common) | Corporate | South Korea | KRW |
| 106 | Amorepacific Corp | KR7090430000 | Not reported | 0.147% | $39K | Equity (common) | Corporate | South Korea | KRW |
| 107 | China Resources Beer Holdings Co Ltd | HK0291001490 | Not reported | 0.146% | $39K | Equity (common) | Corporate | Hong Kong | HKD |
| 108 | TAL Education Group | US8740801043 | 874080104 | 0.129% | $34K | Equity (common) | Corporate | Cayman Islands | USD |
| 109 | CSPC Pharmaceutical Group Ltd | HK1093012172 | Not reported | 0.121% | $32K | Equity (common) | Corporate | Hong Kong | HKD |
| 110 | Absa Group Ltd | ZAE000255915 | Not reported | 0.118% | $31K | Equity (common) | Corporate | South Africa | ZAR |
| 111 | Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | Not reported | 0.113% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 112 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.106% | $28K | Equity (common) | Corporate | China | HKD |
| 113 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.103% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 114 | Hindustan Aeronautics Ltd | INE066F01020 | Not reported | 0.101% | $27K | Equity (common) | Corporate | India | INR |
| 115 | Yutong Bus Co Ltd | CNE000000PY4 | Not reported | 0.099% | $26K | Equity (common) | Corporate | China | CNY |
| 116 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.096% | $25K | Equity (common) | Corporate | China | HKD |
| 117 | Richter Gedeon Nyrt | HU0000123096 | Not reported | 0.095% | $25K | Equity (common) | Corporate | Hungary | HUF |
| 118 | Akbank TAS | TRAAKBNK91N6 | Not reported | 0.093% | $25K | Equity (common) | Corporate | Türkiye | TRY |
| 119 | Nedbank Group Ltd | ZAE000004875 | Not reported | 0.093% | $25K | Equity (common) | Corporate | South Africa | ZAR |
| 120 | Saudi National Bank/The | SA13L050IE10 | Not reported | 0.092% | $24K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 121 | Raia Drogasil SA | BRRADLACNOR0 | Not reported | 0.091% | $24K | Equity (common) | Corporate | Brazil | BRL |
| 122 | Ping An Bank Co Ltd | CNE000000040 | Not reported | 0.086% | $23K | Equity (common) | Corporate | China | CNY |
| 123 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.085% | $22K | Equity (common) | Corporate | South Africa | ZAR |
| 124 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.084% | $22K | Equity (common) | Corporate | Poland | PLN |
| 125 | KOC Holding AS | TRAKCHOL91Q8 | Not reported | 0.083% | $22K | Equity (common) | Corporate | Türkiye | TRY |
| 126 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.082% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 127 | Sime Darby Bhd | MYL4197OO009 | Not reported | 0.082% | $22K | Equity (common) | Corporate | Malaysia | MYR |
| 128 | Muthoot Finance Ltd | INE414G01012 | Not reported | 0.081% | $22K | Equity (common) | Corporate | India | INR |
| 129 | Caledonia Mining Corp PLC | JE00BF0XVB15 | Not reported | 0.081% | $21K | Equity (common) | Corporate | Jersey | USD |
| 130 | China Minsheng Banking Corp Ltd | CNE100000HF9 | Not reported | 0.081% | $21K | Equity (common) | Corporate | China | HKD |
| 131 | Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | Not reported | 0.075% | $20K | Equity (common) | Corporate | Mexico | MXN |
| 132 | Turkcell Iletisim Hizmetleri AS | TRATCELL91M1 | Not reported | 0.074% | $20K | Equity (common) | Corporate | Türkiye | TRY |
| 133 | Turkiye Is Bankasi AS | TRAISCTR91N2 | Not reported | 0.074% | $20K | Equity (common) | Corporate | Türkiye | TRY |
| 134 | Sino Biopharmaceutical Ltd | KYG8167W1380 | Not reported | 0.073% | $19K | Equity (common) | Corporate | Cayman Islands | HKD |
| 135 | Aluminum Corp of China Ltd | CNE1000001T8 | Not reported | 0.072% | $19K | Equity (common) | Corporate | China | HKD |
| 136 | Chervon Holdings Ltd | HK0000811882 | Not reported | 0.070% | $18K | Equity (common) | Corporate | Hong Kong | HKD |
| 137 | Wuxi Biologics Cayman Inc | KYG970081173 | Not reported | 0.067% | $18K | Equity (common) | Corporate | Cayman Islands | HKD |
| 138 | Hangzhou Tigermed Consulting Co Ltd | CNE1000040M1 | Not reported | 0.064% | $17K | Equity (common) | Corporate | China | HKD |
| 139 | Haier Smart Home Co Ltd | CNE1000048K8 | Not reported | 0.064% | $17K | Equity (common) | Corporate | China | HKD |
| 140 | Sumber Alfaria Trijaya Tbk PT | ID1000128705 | Not reported | 0.058% | $15K | Equity (common) | Corporate | Indonesia | IDR |
| 141 | Talwandi Sabo Power Ltd | INE694L01019 | Not reported | 0.028% | $7K | Equity (common) | Corporate | India | INR |
| 142 | Malco Energy Ltd | INE704J01044 | Not reported | 0.028% | $7K | Equity (common) | Corporate | India | INR |
| 143 | VEDANTA IRON AND STEEL LIMITED | INE1CLE01013 | Not reported | 0.018% | $5K | Equity (common) | Corporate | India | INR |
| 144 | SOUTH KOREAN WON Short position | Not reported | Not reported | −<0.001% | -$26 | Other | Other | South Korea | KRW |
| 145 | BRAZILIAN REAL | Not reported | Not reported | <0.001% | $7 | Other | Other | Brazil | BRL |
| 146 | TURKISH LIRA | Not reported | Not reported | 0.000% | $0 | Other | Other | Türkiye | TRY |