BRIE holdings
MFS Blended Research International Equity ETF
Positions
168 stored of 168 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Burberry Group PLC | GB0031743007 | Not reported | 0.350% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | NEC Corp | JP3733000008 | Not reported | 0.350% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 103 | Charter Hall Group | AU000000CHC0 | Not reported | 0.349% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 104 | ORLEN SA | PLPKN0000018 | Not reported | 0.347% | $1.1M | Equity (common) | Corporate | Poland | PLN |
| 105 | UPL Ltd | INE628A01036 | Not reported | 0.343% | $1.1M | Equity (common) | Corporate | India | INR |
| 106 | Mahindra & Mahindra Ltd | INE101A01026 | Not reported | 0.337% | $1.1M | Equity (common) | Corporate | India | INR |
| 107 | LG Uplus Corp | KR7032640005 | Not reported | 0.329% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 108 | Imperial Brands PLC | GB0004544929 | Not reported | 0.327% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 109 | Advantest Corp | JP3122400009 | Not reported | 0.325% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 110 | Tencent Music Entertainment Group | US88034P1093 | 88034P109 | 0.309% | $972K | Equity (common) | Corporate | Cayman Islands | USD |
| 111 | Signify NV | NL0011821392 | Not reported | 0.301% | $945K | Equity (common) | Corporate | Netherlands | EUR |
| 112 | Sumitomo Corp | JP3404600003 | Not reported | 0.296% | $929K | Equity (common) | Corporate | Japan | JPY |
| 113 | Telkom Indonesia Persero Tbk PT | US7156841063 | 715684106 | 0.294% | $925K | Equity (common) | Corporate | Indonesia | USD |
| 114 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.287% | $903K | Equity (common) | Corporate | Austria | EUR |
| 115 | Gold Fields Ltd | US38059T1060 | 38059T106 | 0.285% | $897K | Equity (common) | Corporate | South Africa | USD |
| 116 | Christian Dior SE | FR0000130403 | Not reported | 0.285% | $896K | Equity (common) | Corporate | France | EUR |
| 117 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.283% | $891K | Equity (common) | Corporate | Japan | JPY |
| 118 | Yamaha Corp | JP3942600002 | Not reported | 0.278% | $875K | Equity (common) | Corporate | Japan | JPY |
| 119 | Finning International Inc | CA3180714048 | 318071404 | 0.275% | $865K | Equity (common) | Corporate | Canada | CAD |
| 120 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.265% | $832K | Equity (common) | Corporate | Japan | JPY |
| 121 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.257% | $807K | Equity (common) | Corporate | Germany | EUR |
| 122 | Doosan Bobcat Inc | KR7241560002 | Not reported | 0.256% | $804K | Equity (common) | Corporate | South Korea | KRW |
| 123 | CGI Inc | CA12532H1047 | 12532H104 | 0.254% | $799K | Equity (common) | Corporate | Canada | USD |
| 124 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.252% | $792K | Equity (common) | Corporate | France | EUR |
| 125 | Otsuka Corp | JP3188200004 | Not reported | 0.247% | $775K | Equity (common) | Corporate | Japan | JPY |
| 126 | AVI Ltd | ZAE000049433 | Not reported | 0.240% | $756K | Equity (common) | Corporate | South Africa | ZAR |
| 127 | Societe Generale SA | FR0000130809 | Not reported | 0.236% | $743K | Equity (common) | Corporate | France | EUR |
| 128 | Sugi Holdings Co Ltd | JP3397060009 | Not reported | 0.235% | $739K | Equity (common) | Corporate | Japan | JPY |
| 129 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.232% | $729K | Equity (common) | Corporate | Japan | JPY |
| 130 | Eiffage SA | FR0000130452 | Not reported | 0.230% | $721K | Equity (common) | Corporate | France | EUR |
| 131 | Samsung E&A Co Ltd | KR7028050003 | Not reported | 0.226% | $710K | Equity (common) | Corporate | South Korea | KRW |
| 132 | Legrand SA | FR0010307819 | Not reported | 0.209% | $657K | Equity (common) | Corporate | France | EUR |
| 133 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.207% | $649K | Equity (common) | Corporate | Germany | EUR |
| 134 | Banco de Chile | CLP0939W1081 | Not reported | 0.204% | $640K | Equity (common) | Corporate | Chile | CLP |
| 135 | Allwyn AG | GRS419003009 | Not reported | 0.202% | $636K | Equity (common) | Corporate | Switzerland | EUR |
| 136 | Kone Oyj | FI0009013403 | Not reported | 0.186% | $583K | Equity (common) | Corporate | Finland | EUR |
| 137 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.185% | $582K | Equity (common) | Corporate | Japan | JPY |
| 138 | Naspers Ltd | ZAE000351946 | Not reported | 0.184% | $579K | Equity (common) | Corporate | South Africa | ZAR |
| 139 | Rakus Co Ltd | JP3967170006 | Not reported | 0.183% | $575K | Equity (common) | Corporate | Japan | JPY |
| 140 | PDD Holdings Inc | US7223041028 | 722304102 | 0.182% | $573K | Equity (common) | Corporate | Cayman Islands | USD |
| 141 | Sime Darby Bhd | MYL4197OO009 | Not reported | 0.178% | $561K | Equity (common) | Corporate | Malaysia | MYR |
| 142 | Inner Mongolia Yili Industrial Group Co Ltd | CNE000000JP5 | Not reported | 0.169% | $530K | Equity (common) | Corporate | China | CNY |
| 143 | Bharat Petroleum Corp Ltd | INE029A01011 | Not reported | 0.168% | $528K | Equity (common) | Corporate | India | INR |
| 144 | Arca Continental SAB de CV | MX01AC100006 | Not reported | 0.168% | $528K | Equity (common) | Corporate | Mexico | MXN |
| 145 | Kanzhun Ltd | US48553T1060 | 48553T106 | 0.166% | $522K | Equity (common) | Corporate | Cayman Islands | USD |
| 146 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.165% | $519K | Equity (common) | Corporate | Australia | AUD |
| 147 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 0.164% | $515K | Equity (common) | Corporate | China | HKD |
| 148 | Absa Group Ltd | ZAE000255915 | Not reported | 0.163% | $514K | Equity (common) | Corporate | South Africa | ZAR |
| 149 | Maruti Suzuki India Ltd | INE585B01010 | Not reported | 0.163% | $512K | Equity (common) | Corporate | India | INR |
| 150 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.161% | $506K | Equity (common) | Corporate | Japan | JPY |
| 151 | Vipshop Holdings Ltd | US92763W1036 | 92763W103 | 0.159% | $499K | Equity (common) | Corporate | Cayman Islands | USD |
| 152 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.154% | $485K | Equity (common) | Corporate | Brazil | USD |
| 153 | Bayer AG | DE000BAY0017 | Not reported | 0.154% | $484K | Equity (common) | Corporate | Germany | EUR |
| 154 | JBS NV | NL0015002J37 | Not reported | 0.153% | $480K | Equity (common) | Corporate | Netherlands | USD |
| 155 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.149% | $469K | Equity (common) | Corporate | Australia | AUD |
| 156 | Spotify Technology SA | LU1778762911 | Not reported | 0.146% | $457K | Equity (common) | Corporate | Luxembourg | USD |
| 157 | Lixil Corp | JP3626800001 | Not reported | 0.144% | $453K | Equity (common) | Corporate | Japan | JPY |
| 158 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 0.142% | $445K | Equity (common) | Corporate | China | CNY |
| 159 | Yara International ASA | NO0010208051 | Not reported | 0.139% | $436K | Equity (common) | Corporate | Norway | NOK |
| 160 | Sankyo Co Ltd | JP3326410002 | Not reported | 0.138% | $433K | Equity (common) | Corporate | Japan | JPY |
| 161 | Wix.com Ltd | IL0011301780 | Not reported | 0.135% | $425K | Equity (common) | Corporate | Israel | USD |
| 162 | Shimamura Co Ltd | JP3358200008 | Not reported | 0.130% | $410K | Equity (common) | Corporate | Japan | JPY |
| 163 | Shopify Inc | CA82509L1076 | 82509L107 | 0.128% | $403K | Equity (common) | Corporate | Canada | USD |
| 164 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.046% | $144K | Other | Other | Taiwan | TWD |
| 165 | EURO CURRENCY Short position | Not reported | Not reported | −<0.001% | -$387 | Other | Other | Not stated | EUR |
| 166 | POLISH ZLOTY | Not reported | Not reported | 0.000% | $1 | Other | Other | Poland | PLN |
| 167 | INDONESIAN RUPIAH | Not reported | Not reported | 0.000% | $0 | Other | Other | Indonesia | IDR |
| 168 | SOUTH KOREAN WON | Not reported | Not reported | 0.000% | $0 | Other | Other | South Korea | KRW |