Holdings of MFS Blended Research Emerging Markets Equity ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.5M $ including 25.5M $ in equities, 96.2 %
- Positions
- 141 in 26 countries
- Top ten
- 41.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,676 | 3.6M $ | 13.72 % |
| 2 | SK HYNIX INC | 1,303 | 2M $ | 7.62 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 7,910 | 1.7M $ | 6.29 % |
| 4 | Tencent Holdings Ltd | 14,047 | 767K $ | 2.90 % |
| 5 | China Construction Bank Corp | 499,627 | 541.3K $ | 2.04 % |
| 6 | Hon Hai Precision Industry Co Ltd | 58,656 | 541.1K $ | 2.04 % |
| 7 | Lenovo Group Ltd | 171,938 | 526.5K $ | 1.99 % |
| 8 | Alibaba Group Holding Ltd | 3,941 | 489.6K $ | 1.85 % |
| 9 | MEDIATEK INC | 3,352 | 461.2K $ | 1.74 % |
| 10 | SK SQUARE CO LTD | 511 | 418.1K $ | 1.58 % |
| 11 | PetroChina Co Ltd | 295,892 | 411.2K $ | 1.55 % |
| 12 | ASE Technology Holding Co Ltd | 9,375 | 359.5K $ | 1.36 % |
| 13 | Accton Technology Corp | 4,290 | 332.8K $ | 1.26 % |
| 14 | DELTA ELECTRONICS INC | 4,173 | 325.7K $ | 1.23 % |
| 15 | KB Financial Group Inc | 3,076 | 312K $ | 1.18 % |
| 16 | NetEase Inc | 2,268 | 278.6K $ | 1.05 % |
| 17 | Mahindra & Mahindra Ltd | 8,433 | 270.4K $ | 1.02 % |
| 18 | Maruti Suzuki India Ltd | 1,949 | 269.3K $ | 1.02 % |
| 19 | Cemex SAB de CV | 20,371 | 266.7K $ | 1.01 % |
| 20 | Sun Pharmaceutical Industries Ltd | 13,678 | 259K $ | 0.98 % |
| 21 | Credicorp Ltd | 708 | 242.6K $ | 0.92 % |
| 22 | Shinhan Financial Group Co Ltd | 3,823 | 241.2K $ | 0.91 % |
| 23 | Tata Consultancy Services Ltd | 9,740 | 231.6K $ | 0.87 % |
| 24 | UPL Ltd | 33,112 | 224.7K $ | 0.85 % |
| 25 | AXIS BANK LTD | 16,354 | 221.5K $ | 0.84 % |
| 26 | HDFC Bank Ltd | 9,229 | 219.5K $ | 0.83 % |
| 27 | Telkom Indonesia Persero Tbk PT | 13,170 | 216.3K $ | 0.82 % |
| 28 | Anhui Conch Cement Co Ltd | 88,563 | 215.1K $ | 0.81 % |
| 29 | Infosys Ltd | 16,679 | 211K $ | 0.80 % |
| 30 | Industries Qatar QSC | 60,031 | 202.8K $ | 0.77 % |
| 31 | H WORLD GROUP LTD | 4,492 | 201.6K $ | 0.76 % |
| 32 | Emirates NBD Bank PJSC | 26,173 | 196.8K $ | 0.74 % |
| 33 | Bharat Petroleum Corp Ltd | 62,361 | 195.7K $ | 0.74 % |
| 34 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3,100 | 194.2K $ | 0.73 % |
| 35 | China Pacific Insurance Group Co Ltd | 48,276 | 193.5K $ | 0.73 % |
| 36 | Ambev SA | 58,656 | 188.3K $ | 0.71 % |
| 37 | Axia Energia SA | 17,819 | 184.6K $ | 0.70 % |
| 38 | AIRTAC INTERNATIONAL GROUP | 4,095 | 183K $ | 0.69 % |
| 39 | Orion Corp/Republic of Korea | 2,094 | 180.1K $ | 0.68 % |
| 40 | Shriram Finance Ltd | 17,740 | 176.9K $ | 0.67 % |
| 41 | PDD Holdings Inc | 2,094 | 176.8K $ | 0.67 % |
| 42 | China Merchants Bank Co Ltd | 29,328 | 176.3K $ | 0.67 % |
| 43 | Advanced Info Service PCL | 16,236 | 176.1K $ | 0.67 % |
| 44 | MOL Hungarian Oil & Gas PLC | 13,367 | 169.8K $ | 0.64 % |
| 45 | Inner Mongolia Yili Industrial Group Co Ltd | 40,500 | 161.1K $ | 0.61 % |
| 46 | SABIC Agri-Nutrients Co | 4,334 | 160.2K $ | 0.61 % |
| 47 | Rede D'Or Sao Luiz SA | 23,647 | 159.5K $ | 0.60 % |
| 48 | Eurobank SA | 34,218 | 159.3K $ | 0.60 % |
| 49 | Saudi Awwal Bank | 17,504 | 159.2K $ | 0.60 % |
| 50 | ANGLOGOLD ASHANTI PLC | 1,612 | 156.1K $ | 0.59 % |
| 51 | Astra International Tbk PT | 543,200 | 152K $ | 0.57 % |
| 52 | National Bank of Greece SA | 8,197 | 141.7K $ | 0.54 % |
| 53 | Baoshan Iron & Steel Co Ltd | 159,000 | 141.7K $ | 0.54 % |
| 54 | Doosan Bobcat Inc | 3,194 | 137.1K $ | 0.52 % |
| 55 | Kingsoft Corp Ltd | 50,657 | 136.9K $ | 0.52 % |
| 56 | Huaxia Bank Co Ltd | 138,100 | 136.9K $ | 0.52 % |
| 57 | PharmaEssentia Corp | 4,446 | 132K $ | 0.50 % |
| 58 | Kanzhun Ltd | 9,622 | 130.6K $ | 0.49 % |
| 59 | Ultrapar Participacoes SA | 24,996 | 128.2K $ | 0.48 % |
| 60 | KGI Financial Holding Co Ltd | 173,603 | 124.7K $ | 0.47 % |
| 61 | International Container Terminal Services Inc | 10,172 | 124.3K $ | 0.47 % |
| 62 | Old Mutual Ltd | 136,922 | 109K $ | 0.41 % |
| 63 | Kumba Iron Ore Ltd | 5,396 | 107.9K $ | 0.41 % |
| 64 | Korea Electric Power Corp | 8,111 | 106.7K $ | 0.40 % |
| 65 | Emaar Development PJSC | 26,920 | 105.8K $ | 0.40 % |
| 66 | Investec Ltd | 12,138 | 104K $ | 0.39 % |
| 67 | Asustek Computer Inc | 4,251 | 103.3K $ | 0.39 % |
| 68 | Canara Bank | 73,084 | 100.6K $ | 0.38 % |
| 69 | Bank of Cyprus Holdings PLC | 8,944 | 98.1K $ | 0.37 % |
| 70 | Midea Group Co Ltd | 8,944 | 97.9K $ | 0.37 % |
| 71 | Samsung E&A Co Ltd | 2,779 | 97.6K $ | 0.37 % |
| 72 | Grupo Financiero Banorte SAB de CV | 9,315 | 97.1K $ | 0.37 % |
| 73 | Eoptolink Technology Inc Ltd | 900 | 93.9K $ | 0.35 % |
| 74 | NongShim Co Ltd | 354 | 90.4K $ | 0.34 % |
| 75 | Fortune Electric Co Ltd | 3,223 | 89.9K $ | 0.34 % |
| 76 | Gold Fields Ltd | 2,211 | 88.1K $ | 0.33 % |
| 77 | Chow Tai Fook Jewellery Group Ltd | 62,550 | 87.7K $ | 0.33 % |
| 78 | Wal-Mart de Mexico SAB de CV | 28,070 | 84.8K $ | 0.32 % |
| 79 | ORLEN SA | 2,094 | 81.8K $ | 0.31 % |
| 80 | Kasikornbank PCL | 13,117 | 81K $ | 0.31 % |
| 81 | Vedanta Aluminium Metal Ltd | 18,090 | 75K $ | 0.28 % |
| 82 | NARI Technology Co Ltd | 19,800 | 72.8K $ | 0.28 % |
| 83 | AVI Ltd | 12,429 | 72.3K $ | 0.27 % |
| 84 | B3 SA - Brasil Bolsa Balcao | 21,642 | 70.8K $ | 0.27 % |
| 85 | Vedanta Ltd | 18,566 | 68.9K $ | 0.26 % |
| 86 | Operadora De Sites Mexicanos SAB de CV | 69,889 | 67.4K $ | 0.25 % |
| 87 | Hero MotoCorp Ltd | 1,293 | 66.7K $ | 0.25 % |
| 88 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,054 | 66.5K $ | 0.25 % |
| 89 | Shenzhou International Group Holdings Ltd | 11,011 | 65.2K $ | 0.25 % |
| 90 | Sibanye Stillwater Ltd | 5,356 | 63.9K $ | 0.24 % |
| 91 | Kia Corp | 550 | 61.8K $ | 0.23 % |
| 92 | Vale SA | 3,784 | 61.5K $ | 0.23 % |
| 93 | Banco BTG Pactual SA | 5,720 | 60.9K $ | 0.23 % |
| 94 | XP Inc | 3,627 | 60.5K $ | 0.23 % |
| 95 | Banco Bradesco SA | 16,679 | 58.2K $ | 0.22 % |
| 96 | United Microelectronics Corp | 12,502 | 57.7K $ | 0.22 % |
| 97 | DB Insurance Co Ltd | 582 | 55.3K $ | 0.21 % |
| 98 | Cia de Minas Buenaventura SAA | 1,455 | 53.7K $ | 0.20 % |
| 99 | MTN Group Ltd | 3,823 | 51.1K $ | 0.19 % |
| 100 | TOTVS SA | 7,657 | 50.2K $ | 0.19 % |
Sector breakdown
- Technology 28.2 %
- Financials 5.2 %
- Communication 4.1 %
- Consumer discretionary 2.6 %
- Materials 0.9 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 35.2 %
- KRW 19.2 %
- HKD 10.6 %
- TWD 9.2 %
- INR 8.7 %
- CNY 3.3 %
- ZAR 2.1 %
- BRL 1.9 %
- EUR 1.6 %
- SAR 1.3 %
- AED 1.2 %
- MXN 1.1 %
- THB 1.0 %
- QAR 0.8 %
- HUF 0.8 %
- IDR 0.7 %
- PHP 0.5 %
- PLN 0.4 %
- TRY 0.3 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.2 %
- South Korea 21.7 %
- India 10.4 %
- China 8.1 %
- Hong Kong SAR China 7.2 %
- Cayman Islands 5.8 %
- Brazil 4.3 %
- South Africa 2.6 %
- United States 2.2 %
- Mexico 2.1 %
- Indonesia 1.5 %
- Saudi Arabia 1.3 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 11 | 6.2M $ | 24.17 % |
| 2 | South Korea | 17 | 5.5M $ | 21.74 % |
| 3 | India | 19 | 2.7M $ | 10.44 % |
| 4 | China | 16 | 2.1M $ | 8.06 % |
| 5 | Hong Kong SAR China | 15 | 1.8M $ | 7.20 % |
| 6 | Cayman Islands | 5 | 1.5M $ | 5.75 % |
| 7 | Brazil | 12 | 1.1M $ | 4.30 % |
| 8 | South Africa | 10 | 674.6K $ | 2.65 % |
| 9 | United States | 3 | 566.9K $ | 2.23 % |
| 10 | Mexico | 5 | 535.8K $ | 2.10 % |
| 11 | Indonesia | 3 | 383.7K $ | 1.51 % |
| 12 | Saudi Arabia | 3 | 343.8K $ | 1.35 % |
Cite this page
Titelia. "Holdings of MFS Blended Research Emerging Markets Equity ETF". https://titelia.com/en/funds/S000097898