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
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