MFS Blended Research International Equity ETF BRIE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.34%
- Net assets
- $314.3M
- Holdings
- 168
- 12-month distribution yield
- 0.36%
- Asset class
- Equity
MFS Blended Research International Equity ETF (BRIE) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by MFS. Its category is Equity · International (equity). Its last price was US$29.93 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$314.27 million as of 31 May 2026. Its latest holdings report lists 168 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.36%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.34%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.34%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $314,268,382
- Total assets
- $326,260,069
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 168 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 5.25% | $16.5M | Equity (common) | Taiwan | USD |
| 2 | SK hynix Inc | KR7000660001 | 2.72% | $8.6M | Equity (common) | South Korea | KRW |
| 3 | ASML Holding NV | NL0010273215 | 2.62% | $8.2M | Equity (common) | Netherlands | EUR |
| 4 | Samsung Electronics Co Ltd | KR7005931001 | 2.52% | $7.9M | Equity (preferred) | South Korea | KRW |
| 5 | Rio Tinto PLC | GB0007188757 | 2.01% | $6.3M | Equity (common) | United Kingdom | GBP |
| 6 | Novartis AG | CH0012005267 | 1.73% | $5.4M | Equity (common) | Switzerland | CHF |
| 7 | Toronto-Dominion Bank/The | CA8911605092 | 1.59% | $5.0M | Equity (common) | Canada | USD |
| 8 | BNP Paribas SA | FR0000131104 | 1.59% | $5.0M | Equity (common) | France | EUR |
| 9 | British American Tobacco PLC | GB0002875804 | 1.57% | $4.9M | Equity (common) | United Kingdom | GBP |
| 10 | ING Groep NV | NL0011821202 | 1.49% | $4.7M | Equity (common) | Netherlands | EUR |
| 11 | UBS Group AG | CH0244767585 | 1.42% | $4.5M | Equity (common) | Switzerland | CHF |
| 12 | NatWest Group PLC | GB00BM8PJY71 | 1.33% | $4.2M | Equity (common) | United Kingdom | GBP |
| 13 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1.32% | $4.2M | Equity (common) | Spain | EUR |
| 14 | Kinross Gold Corp | CA4969024047 | 1.32% | $4.2M | Equity (common) | Canada | USD |
| 15 | JP Morgan US Government Money Market Fund | US4812C22704 | 1.31% | $4.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Lenovo Group Ltd | HK0992009065 | 1.29% | $4.1M | Equity (common) | Hong Kong | HKD |
| 17 | Cenovus Energy Inc | CA15135U1093 | 1.28% | $4.0M | Equity (common) | Canada | USD |
| 18 | Toyota Tsusho Corp | JP3635000007 | 1.27% | $4.0M | Equity (common) | Japan | JPY |
| 19 | Barclays PLC | GB0031348658 | 1.26% | $4.0M | Equity (common) | United Kingdom | GBP |
| 20 | AIA Group Ltd | HK0000069689 | 1.22% | $3.8M | Equity (common) | Hong Kong | HKD |
| 21 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 1.21% | $3.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | PetroChina Co Ltd | CNE1000003W8 | 1.15% | $3.6M | Equity (common) | China | HKD |
| 23 | Sompo Holdings Inc | JP3165000005 | 1.07% | $3.4M | Equity (common) | Japan | JPY |
| 24 | Tencent Holdings Ltd | US88032Q1094 | 1.06% | $3.3M | Equity (common) | Cayman Islands | USD |
| 25 | BPER Banca SPA | IT0000066123 | 1.05% | $3.3M | Equity (common) | Italy | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.88% | |
| Short-term investment vehicles (cash funds) | 2.52% | |
| Equity (preferred) | 2.52% | |
| Other | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 13.05% | |
| United Kingdom | 9.36% | |
| Canada | 8.75% | |
| South Korea | 8.37% | |
| France | 7.57% | |
| Taiwan | 7.09% | |
| Switzerland | 4.77% | |
| Netherlands | 4.56% | |
| China | 3.47% | |
| Hong Kong | 3.42% | |
| Cayman Islands | 3.41% | |
| Germany | 3.11% | |
| Other (26) | 24.03% | |
| Not stated | −<0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 22.24% | |
| Euro (EUR) | 21.67% | |
| Japanese yen (JPY) | 13.05% | |
| British pound (GBP) | 9.36% | |
| South Korean won (KRW) | 7.27% | |
| Hong Kong dollar (HKD) | 6.95% | |
| Swiss franc (CHF) | 4.57% | |
| Australian dollar (AUD) | 2.65% | |
| Canadian dollar (CAD) | 2.43% | |
| New Taiwan dollar (TWD) | 1.84% | |
| Indian rupee (INR) | 1.56% | |
| Singapore dollar (SGD) | 0.92% | |
| Other (14) | 6.46% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.66% | |
| Basic Materials | 2.39% | |
| Technology | 1.58% | |
| Consumer Discretionary | 1.34% | |
| Energy | 1.28% | |
| Consumer Staples | 0.86% | |
| Real Estate | 0.52% | |
| Telecommunications | 0.29% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1090
- 12-month yield
- 0.36%
- Frequency
- Twice a year
- Latest ex-date
- 31 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1090) ÷ latest price ($29.93) × 100 = 0.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Jul 2026 | $0.0370 |
| 16 Dec 2025 | $0.0720 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095646) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BRIE and VXUS Vanguard Total International Stock ETF
- BRIE and VEA Vanguard FTSE Developed Markets ETF
- BRIE and IEFA iShares Core MSCI EAFE ETF
- BRIE and VWO Vanguard FTSE Emerging Markets ETF