Holdings of MFS Blended Research International Equity ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 314.3M $ including 301.3M $ in equities, 95.9 %
- Positions
- 160 in 38 countries
- Top ten
- 22.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 39,451 | 16.5M $ | 5.25 % |
| 2 | SK HYNIX INC | 5,530 | 8.6M $ | 2.72 % |
| 3 | ASML Holding NV | 5,090 | 8.2M $ | 2.62 % |
| 4 | RIO TINTO PLC | 58,845 | 6.3M $ | 2.01 % |
| 5 | Novartis AG | 35,998 | 5.4M $ | 1.73 % |
| 6 | Toronto-Dominion Bank/The | 44,115 | 5M $ | 1.59 % |
| 7 | BNP Paribas SA | 46,142 | 5M $ | 1.59 % |
| 8 | British American Tobacco PLC | 79,948 | 4.9M $ | 1.57 % |
| 9 | ING Groep NV | 150,835 | 4.7M $ | 1.49 % |
| 10 | UBS Group AG | 94,313 | 4.5M $ | 1.42 % |
| 11 | NATWEST GROUP PLC | 518,328 | 4.2M $ | 1.33 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 177,371 | 4.2M $ | 1.32 % |
| 13 | Kinross Gold Corp | 137,526 | 4.2M $ | 1.32 % |
| 14 | Lenovo Group Ltd | 1,323,883 | 4.1M $ | 1.29 % |
| 15 | Cenovus Energy Inc | 146,041 | 4M $ | 1.28 % |
| 16 | Toyota Tsusho Corp | 91,971 | 4M $ | 1.27 % |
| 17 | BARCLAYS PLC | 641,025 | 4M $ | 1.26 % |
| 18 | AIA Group Ltd | 365,652 | 3.8M $ | 1.22 % |
| 19 | PetroChina Co Ltd | 2,598,258 | 3.6M $ | 1.15 % |
| 20 | Sompo Holdings Inc | 90,203 | 3.4M $ | 1.07 % |
| 21 | Tencent Holdings Ltd | 60,917 | 3.3M $ | 1.06 % |
| 22 | BPER Banca SPA | 244,296 | 3.3M $ | 1.05 % |
| 23 | APA Group | 454,387 | 3.3M $ | 1.05 % |
| 24 | AIB Group PLC | 261,377 | 3.1M $ | 0.98 % |
| 25 | Dollarama Inc | 23,344 | 3M $ | 0.95 % |
| 26 | Sanofi SA | 33,842 | 3M $ | 0.95 % |
| 27 | GEA Group AG | 45,718 | 3M $ | 0.94 % |
| 28 | Scentre Group | 1,070,496 | 2.9M $ | 0.94 % |
| 29 | Tesco PLC | 482,958 | 2.8M $ | 0.89 % |
| 30 | Sony Group Corp | 127,818 | 2.8M $ | 0.88 % |
| 31 | China Construction Bank Corp | 2,550,980 | 2.8M $ | 0.88 % |
| 32 | Dai Nippon Printing Co Ltd | 155,415 | 2.7M $ | 0.86 % |
| 33 | Ambev SA | 841,670 | 2.7M $ | 0.86 % |
| 34 | SK SQUARE CO LTD | 3,245 | 2.7M $ | 0.84 % |
| 35 | ISS A/S | 62,662 | 2.6M $ | 0.82 % |
| 36 | Manulife Financial Corp | 66,002 | 2.5M $ | 0.80 % |
| 37 | Vinci SA | 16,913 | 2.5M $ | 0.79 % |
| 38 | Axia Energia SA | 226,809 | 2.4M $ | 0.75 % |
| 39 | NetEase Inc | 18,722 | 2.3M $ | 0.73 % |
| 40 | Engie SA | 74,013 | 2.3M $ | 0.73 % |
| 41 | TotalEnergies SE | 25,884 | 2.3M $ | 0.72 % |
| 42 | KDDI Corp | 127,818 | 2.2M $ | 0.70 % |
| 43 | Ryanair Holdings PLC | 74,862 | 2.2M $ | 0.70 % |
| 44 | Eni SpA | 83,421 | 2.2M $ | 0.70 % |
| 45 | Shinhan Financial Group Co Ltd | 33,917 | 2.1M $ | 0.68 % |
| 46 | Roche Holding AG | 5,056 | 2.1M $ | 0.68 % |
| 47 | Astellas Pharma Inc | 148,617 | 2.1M $ | 0.68 % |
| 48 | Suzuki Motor Corp | 170,551 | 2.1M $ | 0.67 % |
| 49 | Cie de Saint-Gobain SA | 22,495 | 2.1M $ | 0.65 % |
| 50 | Aritzia Inc | 18,165 | 2M $ | 0.65 % |
| 51 | Accton Technology Corp | 25,713 | 2M $ | 0.63 % |
| 52 | Scout24 SE | 23,269 | 2M $ | 0.62 % |
| 53 | Telefonaktiebolaget LM Ericsson | 149,858 | 1.9M $ | 0.62 % |
| 54 | Jeronimo Martins SGPS SA | 91,432 | 1.9M $ | 0.62 % |
| 55 | Mizuho Financial Group Inc | 42,733 | 1.9M $ | 0.61 % |
| 56 | Fisher & Paykel Healthcare Corp Ltd | 86,402 | 1.9M $ | 0.61 % |
| 57 | Check Point Software Technologies Ltd | 13,568 | 1.8M $ | 0.58 % |
| 58 | Smith & Nephew PLC | 118,114 | 1.8M $ | 0.56 % |
| 59 | Infosys Ltd | 138,752 | 1.8M $ | 0.56 % |
| 60 | IG Group Holdings PLC | 72,420 | 1.8M $ | 0.56 % |
| 61 | OceanaGold Corp | 57,938 | 1.7M $ | 0.56 % |
| 62 | Tata Consultancy Services Ltd | 72,210 | 1.7M $ | 0.55 % |
| 63 | RENESAS ELECTRONICS CORP | 60,566 | 1.7M $ | 0.54 % |
| 64 | Tenaris SA | 55,932 | 1.7M $ | 0.54 % |
| 65 | JGC Holdings Corp | 99,000 | 1.7M $ | 0.54 % |
| 66 | Grupo Financiero Banorte SAB de CV | 158,247 | 1.7M $ | 0.53 % |
| 67 | Brookfield Corp | 35,978 | 1.6M $ | 0.52 % |
| 68 | CLP Holdings Ltd | 166,570 | 1.6M $ | 0.52 % |
| 69 | GSK PLC | 62,352 | 1.6M $ | 0.50 % |
| 70 | Oversea-Chinese Banking Corp Ltd | 85,410 | 1.6M $ | 0.50 % |
| 71 | Pernod Ricard SA | 21,120 | 1.6M $ | 0.50 % |
| 72 | Anhui Conch Cement Co Ltd | 637,267 | 1.5M $ | 0.49 % |
| 73 | China Merchants Bank Co Ltd | 249,511 | 1.5M $ | 0.48 % |
| 74 | E.ON SE | 70,418 | 1.5M $ | 0.48 % |
| 75 | M3 Inc | 163,633 | 1.5M $ | 0.47 % |
| 76 | Credicorp Ltd | 4,241 | 1.5M $ | 0.46 % |
| 77 | MOL Hungarian Oil & Gas PLC | 113,401 | 1.4M $ | 0.46 % |
| 78 | MTU Aero Engines AG | 3,857 | 1.4M $ | 0.45 % |
| 79 | MARUBENI CORP | 42,733 | 1.4M $ | 0.44 % |
| 80 | Tokyo Electron Ltd | 4,202 | 1.4M $ | 0.44 % |
| 81 | H WORLD GROUP LTD | 30,513 | 1.4M $ | 0.44 % |
| 82 | LVMH Moet Hennessy Louis Vuitton SE | 2,470 | 1.4M $ | 0.43 % |
| 83 | Yangzijiang Shipbuilding Holdings Ltd | 469,132 | 1.3M $ | 0.43 % |
| 84 | KB Financial Group Inc | 13,148 | 1.3M $ | 0.42 % |
| 85 | Agnico Eagle Mines Ltd | 7,211 | 1.3M $ | 0.42 % |
| 86 | ITOCHU Corp | 106,967 | 1.3M $ | 0.41 % |
| 87 | Hon Hai Precision Industry Co Ltd | 137,421 | 1.3M $ | 0.40 % |
| 88 | Techtronic Industries Co Ltd | 82,384 | 1.2M $ | 0.39 % |
| 89 | MEDIATEK INC | 8,864 | 1.2M $ | 0.39 % |
| 90 | Zurich Insurance Group AG | 1,696 | 1.2M $ | 0.39 % |
| 91 | Astra International Tbk PT | 4,229,503 | 1.2M $ | 0.38 % |
| 92 | SAMSUNG ELECTRONICS CO LTD | 5,523 | 1.2M $ | 0.37 % |
| 93 | DELTA ELECTRONICS INC | 14,785 | 1.2M $ | 0.37 % |
| 94 | Kingsoft Corp Ltd | 426,305 | 1.2M $ | 0.37 % |
| 95 | Vale SA | 70,717 | 1.1M $ | 0.37 % |
| 96 | Emaar Properties PJSC | 350,383 | 1.1M $ | 0.36 % |
| 97 | Cie Financiere Richemont SA | 5,090 | 1.1M $ | 0.35 % |
| 98 | Burberry Group PLC | 69,364 | 1.1M $ | 0.35 % |
| 99 | NEC Corp | 42,733 | 1.1M $ | 0.35 % |
| 100 | Charter Hall Group | 74,862 | 1.1M $ | 0.35 % |
Sector breakdown
- Financials 15.6 %
- Technology 11.4 %
- Materials 5.0 %
- Health care 4.2 %
- Communication 2.9 %
- Energy 2.8 %
- Industrials 2.6 %
- Consumer staples 2.0 %
- Consumer discretionary 1.7 %
- Utilities 1.3 %
- Unattributed 50.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 22.6 %
- USD 20.6 %
- JPY 13.6 %
- GBP 9.8 %
- HKD 7.2 %
- KRW 5.0 %
- CHF 4.8 %
- AUD 2.8 %
- CAD 2.5 %
- TWD 1.9 %
- INR 1.6 %
- SGD 1.0 %
- DKK 0.9 %
- BRL 0.8 %
- MXN 0.7 %
- SEK 0.6 %
- NZD 0.6 %
- ZAR 0.6 %
- HUF 0.5 %
- IDR 0.4 %
- AED 0.4 %
- PLN 0.4 %
- CNY 0.3 %
- CLP 0.2 %
- MYR 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.6 %
- United Kingdom 9.8 %
- Canada 9.1 %
- France 7.9 %
- Taiwan 7.3 %
- South Korea 6.1 %
- Hong Kong SAR China 5.4 %
- Switzerland 5.0 %
- Netherlands 4.8 %
- Germany 3.2 %
- China 2.8 %
- Australia 2.8 %
- Other countries 22.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 29 | 41M $ | 13.61 % |
| 2 | United Kingdom | 10 | 29.4M $ | 9.76 % |
| 3 | Canada | 12 | 27.5M $ | 9.13 % |
| 4 | France | 13 | 23.8M $ | 7.89 % |
| 5 | Taiwan | 5 | 22.1M $ | 7.35 % |
| 6 | South Korea | 8 | 18.4M $ | 6.11 % |
| 7 | Hong Kong SAR China | 8 | 16.2M $ | 5.39 % |
| 8 | Switzerland | 6 | 15M $ | 4.97 % |
| 9 | Netherlands | 4 | 14.3M $ | 4.76 % |
| 10 | Germany | 7 | 9.8M $ | 3.24 % |
| 11 | China | 6 | 8.5M $ | 2.81 % |
| 12 | Australia | 5 | 8.3M $ | 2.76 % |
Cite this page
Titelia. "Holdings of MFS Blended Research International Equity ETF". https://titelia.com/en/funds/S000095646