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
- 146.1M $ including 141.7M $ in equities, 97.0 %
- Positions
- 157 in 39 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Christian Dior SE | 820 | 500.9K $ | 0.34 % |
| 102 | Enel Chile SA | 5,898,944 | 493.8K $ | 0.34 % |
| 103 | Cie Financiere Richemont SA | 2,401 | 491.1K $ | 0.34 % |
| 104 | Accton Technology Corp | 10,512 | 471.5K $ | 0.32 % |
| 105 | Bayer AG | 9,380 | 465.6K $ | 0.32 % |
| 106 | KB Financial Group Inc | 4,201 | 462.1K $ | 0.32 % |
| 107 | Sugi Holdings Co Ltd | 20,074 | 461.5K $ | 0.32 % |
| 108 | ABN AMRO Bank NV | 13,288 | 445.3K $ | 0.30 % |
| 109 | GSK PLC | 14,680 | 435.4K $ | 0.30 % |
| 110 | Signify NV | 18,278 | 425.9K $ | 0.29 % |
| 111 | ORLEN SA | 13,081 | 419.8K $ | 0.29 % |
| 112 | Sumitomo Corp | 9,774 | 417K $ | 0.29 % |
| 113 | Cie Generale des Etablissements Michelin SCA | 10,131 | 411.8K $ | 0.28 % |
| 114 | Otsuka Corp | 20,074 | 404.8K $ | 0.28 % |
| 115 | CGI Inc | 5,397 | 395.9K $ | 0.27 % |
| 116 | Siemens Energy AG | 2,000 | 393.4K $ | 0.27 % |
| 117 | Samsung Electronics Co Ltd | 2,610 | 392.8K $ | 0.27 % |
| 118 | Kasikornbank PCL | 60,312 | 391.9K $ | 0.27 % |
| 119 | Industrial & Infrastructure Fund Investment Corp | 386 | 375.7K $ | 0.26 % |
| 120 | Bank of Montreal | 2,601 | 374.4K $ | 0.26 % |
| 121 | Nomura Holdings Inc | 40,130 | 373.3K $ | 0.26 % |
| 122 | Societe Generale SA | 4,185 | 365.2K $ | 0.25 % |
| 123 | Finning International Inc | 5,397 | 363.8K $ | 0.25 % |
| 124 | Kone Oyj | 4,597 | 347.7K $ | 0.24 % |
| 125 | Bharat Petroleum Corp Ltd | 81,218 | 344.1K $ | 0.24 % |
| 126 | PDD Holdings Inc | 3,201 | 332K $ | 0.23 % |
| 127 | Banco de Chile | 1,596,559 | 329.3K $ | 0.23 % |
| 128 | Legrand SA | 1,800 | 327.2K $ | 0.22 % |
| 129 | Hengan International Group Co Ltd | 84,500 | 315.2K $ | 0.22 % |
| 130 | Sime Darby Bhd | 502,500 | 315.1K $ | 0.22 % |
| 131 | Hon Hai Precision Industry Co Ltd | 39,800 | 309.9K $ | 0.21 % |
| 132 | JBS NV | 18,059 | 305K $ | 0.21 % |
| 133 | Doosan Bobcat Inc | 6,720 | 303.6K $ | 0.21 % |
| 134 | Evolution Mining Ltd | 25,257 | 298K $ | 0.20 % |
| 135 | Maruti Suzuki India Ltd | 1,790 | 292.3K $ | 0.20 % |
| 136 | Samsung E&A Co Ltd | 11,538 | 292K $ | 0.20 % |
| 137 | Kanzhun Ltd | 18,067 | 290.5K $ | 0.20 % |
| 138 | Naspers Ltd | 5,197 | 288.9K $ | 0.20 % |
| 139 | Vipshop Holdings Ltd | 16,477 | 287K $ | 0.20 % |
| 140 | Sankyo Co Ltd | 20,074 | 283.4K $ | 0.19 % |
| 141 | Absa Group Ltd | 16,477 | 280.7K $ | 0.19 % |
| 142 | FUJIFILM Holdings Corp | 13,113 | 272.4K $ | 0.19 % |
| 143 | Wix.com Ltd | 3,542 | 249.6K $ | 0.17 % |
| 144 | Spotify Technology SA | 470 | 242K $ | 0.17 % |
| 145 | Rolls-Royce Holdings PLC | 13,281 | 238.7K $ | 0.16 % |
| 146 | Inner Mongolia Yili Industrial Group Co Ltd | 62,600 | 238.1K $ | 0.16 % |
| 147 | Lixil Corp | 20,074 | 235.9K $ | 0.16 % |
| 148 | Industrial & Commercial Bank of China Ltd | 285,775 | 235.6K $ | 0.16 % |
| 149 | Aristocrat Leisure Ltd | 6,797 | 232.6K $ | 0.16 % |
| 150 | Arca Continental SAB de CV | 19,078 | 229.6K $ | 0.16 % |
| 151 | Recruit Holdings Co Ltd | 5,136 | 225.8K $ | 0.15 % |
| 152 | Advantest Corp | 1,240 | 213.2K $ | 0.15 % |
| 153 | Hellenic Telecommunications Organization SA | 10,180 | 210.5K $ | 0.14 % |
| 154 | Rede D'Or Sao Luiz SA | 26,429 | 207.8K $ | 0.14 % |
| 155 | Shandong Weigao Group Medical Polymer Co Ltd | 302,503 | 196.8K $ | 0.13 % |
| 156 | Mercedes-Benz Group AG | 2,801 | 195.3K $ | 0.13 % |
| 157 | Shopify Inc | 1,600 | 193.2K $ | 0.13 % |
Sector breakdown
- Financials 15.2 %
- Technology 9.9 %
- Materials 5.4 %
- Health care 5.0 %
- Communication 3.1 %
- Industrials 2.4 %
- Consumer discretionary 2.3 %
- Consumer staples 2.1 %
- Utilities 2.0 %
- Energy 1.8 %
- Unattributed 50.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.7 %
- USD 21.6 %
- JPY 13.3 %
- GBP 10.0 %
- HKD 6.5 %
- CHF 5.3 %
- KRW 3.0 %
- AUD 2.7 %
- CAD 2.1 %
- INR 1.8 %
- DKK 1.2 %
- SGD 1.0 %
- TWD 0.9 %
- MXN 0.9 %
- NZD 0.6 %
- CLP 0.6 %
- SEK 0.6 %
- IDR 0.6 %
- AED 0.5 %
- HUF 0.5 %
- ZAR 0.4 %
- PLN 0.3 %
- THB 0.3 %
- MYR 0.2 %
- CNY 0.2 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 13.3 %
- United Kingdom 10.0 %
- France 9.3 %
- Canada 9.3 %
- Taiwan 5.8 %
- Switzerland 5.3 %
- Hong Kong SAR China 5.1 %
- Germany 4.9 %
- Netherlands 4.3 %
- South Korea 4.1 %
- Australia 2.7 %
- India 2.4 %
- Other countries 23.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 24 | 18.9M $ | 13.35 % |
| 2 | United Kingdom | 11 | 14.2M $ | 10.00 % |
| 3 | France | 13 | 13.2M $ | 9.32 % |
| 4 | Canada | 12 | 13.2M $ | 9.31 % |
| 5 | Taiwan | 4 | 8.3M $ | 5.84 % |
| 6 | Switzerland | 5 | 7.5M $ | 5.28 % |
| 7 | Hong Kong SAR China | 8 | 7.2M $ | 5.07 % |
| 8 | Germany | 8 | 6.9M $ | 4.89 % |
| 9 | Netherlands | 5 | 6.1M $ | 4.33 % |
| 10 | South Korea | 8 | 5.8M $ | 4.07 % |
| 11 | Australia | 5 | 3.8M $ | 2.72 % |
| 12 | India | 6 | 3.4M $ | 2.42 % |
Cite this page
Titelia. "Holdings of MFS Blended Research International Equity ETF". https://titelia.com/en/funds/S000095646