Fund holdings · MFS Blended Research International Equity ETF

BRIE holdings: all 161 positions

BRIE held 161 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 5.25%; the top 10 are 23.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

TSM 5.25%161 positionsSHOP 0.13%

23.1%

top 10 together

5.25%

largest position

137

positions under 1%

Every position

150 of 161 · click a column to sort

BRIE’s 161 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Manufacturing Co Ltd	5.25%
2	SK hynix Inc	2.72%
3	ASML Holding NV	2.62%
4	Samsung Electronics Co Ltd	2.52%
5	Rio Tinto PLC	2.01%
6	Novartis AG	1.73%
7	Toronto-Dominion Bank/The	1.59%
8	BNP Paribas SA	1.59%
9	British American Tobacco PLC	1.57%
10	ING Groep NV	1.50%
11	UBS Group AG	1.42%
12	NatWest Group PLC	1.33%
13	Banco Bilbao Vizcaya Argentaria SA	1.32%
14	Kinross Gold Corp	1.32%
15	Lenovo Group Ltd	1.29%
16	Cenovus Energy Inc	1.28%
17	Toyota Tsusho Corp	1.27%
18	Barclays PLC	1.26%
19	AIA Group Ltd	1.22%
20	PetroChina Co Ltd	1.15%
21	Sompo Holdings Inc	1.07%
22	Tencent Holdings Ltd	1.06%
23	BPER Banca SPA	1.05%
24	APA Group	1.05%
25	AIB Group PLC	0.98%
26	Dollarama Inc	0.95%
27	Sanofi SA	0.95%
28	GEA Group AG	0.94%
29	Scentre Group	0.94%
30	Tesco PLC	0.89%
31	Sony Group Corp	0.88%
32	China Construction Bank Corp	0.88%
33	Dai Nippon Printing Co Ltd	0.86%
34	Ambev SA	0.86%
35	SK Square Co Ltd	0.84%
36	ISS A/S	0.82%
37	Manulife Financial Corp	0.80%
38	Vinci SA	0.79%
39	Axia Energia SA	0.75%
40	NetEase Inc	0.73%
41	Engie SA	0.73%
42	TotalEnergies SE	0.72%
43	KDDI Corp	0.70%
44	Ryanair Holdings PLC	0.70%
45	Eni SpA	0.70%
46	Shinhan Financial Group Co Ltd	0.68%
47	Roche Holding AG	0.68%
48	Astellas Pharma Inc	0.68%
49	Suzuki Motor Corp	0.67%
50	Cie de Saint-Gobain SA	0.65%
51	Aritzia Inc	0.65%
52	Accton Technology Corp	0.64%
53	Scout24 SE	0.62%
54	Telefonaktiebolaget LM Ericsson	0.62%
55	Jeronimo Martins SGPS SA	0.62%
56	Mizuho Financial Group Inc	0.61%
57	Fisher & Paykel Healthcare Corp Ltd	0.61%
58	Check Point Software Technologies Ltd	0.58%
59	Smith & Nephew PLC	0.56%
60	Infosys Ltd	0.56%
61	IG Group Holdings PLC	0.56%
62	OceanaGold Corp	0.56%
63	Tata Consultancy Services Ltd	0.55%
64	Renesas Electronics Corp	0.55%
65	Tenaris SA	0.54%
66	JGC Holdings Corp	0.54%
67	Grupo Financiero Banorte SAB de CV	0.53%
68	Brookfield Corp	0.52%
69	CLP Holdings Ltd	0.52%
70	GSK PLC	0.50%
71	Oversea-Chinese Banking Corp Ltd	0.50%
72	Pernod Ricard SA	0.50%
73	Anhui Conch Cement Co Ltd	0.49%
74	China Merchants Bank Co Ltd	0.48%
75	E.on SE	0.48%
76	M3 Inc	0.47%
77	Credicorp Ltd	0.46%
78	MOL Hungarian Oil & Gas PLC	0.46%
79	MTU Aero Engines AG	0.45%
80	Marubeni Corp	0.44%
81	Tokyo Electron Ltd	0.44%
82	H World Group Ltd	0.44%
83	LVMH Moet Hennessy Louis Vuitton SE	0.43%
84	Yangzijiang Shipbuilding Holdings Ltd	0.43%
85	KB Financial Group Inc	0.42%
86	Agnico Eagle Mines Ltd	0.42%
87	ITOCHU Corp	0.41%
88	Hon Hai Precision Industry Co Ltd	0.40%
89	Techtronic Industries Co Ltd	0.39%
90	MediaTek Inc	0.39%
91	Zurich Insurance Group AG	0.39%
92	Astra International Tbk PT	0.38%
93	Samsung Electronics Co Ltd	0.37%
94	Delta Electronics Inc	0.37%
95	Kingsoft Corp Ltd	0.37%
96	Vale SA	0.37%
97	Emaar Properties PJSC	0.36%
98	Cie Financiere Richemont SA	0.35%
99	Burberry Group PLC	0.35%
100	NEC Corp	0.35%
101	Charter Hall Group	0.35%
102	Orlen SA	0.35%
103	UPL Ltd	0.34%
104	Mahindra & Mahindra Ltd	0.34%
105	LG Uplus Corp	0.33%
106	Imperial Brands PLC	0.33%
107	Advantest Corp	0.33%
108	Tencent Music Entertainment Group	0.31%
109	Signify NV	0.30%
110	Sumitomo Corp	0.30%
111	Telkom Indonesia Persero Tbk PT	0.29%
112	Raiffeisen Bank International AG	0.29%
113	Gold Fields Ltd	0.28%
114	Christian Dior SE	0.28%
115	Nomura Holdings Inc	0.28%
116	Yamaha Corp	0.28%
117	Finning International Inc	0.28%
118	Japan Airlines Co Ltd	0.27%
119	Siemens Energy AG	0.26%
120	Doosan Bobcat Inc	0.26%
121	CGI Inc	0.25%
122	Cie Generale des Etablissements Michelin SCA	0.25%
123	Otsuka Corp	0.25%
124	AVI Ltd	0.24%
125	Societe Generale SA	0.24%
126	Sugi Holdings Co Ltd	0.23%
127	Recruit Holdings Co Ltd	0.23%
128	Eiffage SA	0.23%
129	Samsung E&A Co Ltd	0.23%
130	Legrand SA	0.21%
131	Fresenius Medical Care AG	0.21%
132	Banco de Chile	0.20%
133	Allwyn AG	0.20%
134	Kone Oyj	0.19%
135	FUJIFILM Holdings Corp	0.18%
136	Naspers Ltd	0.18%
137	Rakus Co Ltd	0.18%
138	PDD Holdings Inc	0.18%
139	Sime Darby Bhd	0.18%
140	Inner Mongolia Yili Industrial Group Co Ltd	0.17%
141	Bharat Petroleum Corp Ltd	0.17%
142	Arca Continental SAB de CV	0.17%
143	Kanzhun Ltd	0.17%
144	Aristocrat Leisure Ltd	0.17%
145	Industrial & Commercial Bank of China Ltd	0.16%
146	Absa Group Ltd	0.16%
147	Maruti Suzuki India Ltd	0.16%
148	Mitsubishi Electric Corp	0.16%
149	Vipshop Holdings Ltd	0.16%
150	Itau Unibanco Holding SA	0.15%
151	Bayer AG	0.15%
152	JBS NV	0.15%
153	Evolution Mining Ltd	0.15%
154	Spotify Technology SA	0.15%
155	Lixil Corp	0.14%
156	Contemporary Amperex Technology Co Ltd	0.14%
157	Yara International ASA	0.14%
158	Sankyo Co Ltd	0.14%
159	Wix.com Ltd	0.14%
160	Shimamura Co Ltd	0.13%
161	Shopify Inc	0.13%
	NEW Taiwan Dollar	0.05%
	Polish Zloty	0.00%
	Cash and other net assets	1.56%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMFS Blended Research International Equity ETF

Positions161

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together23.1%

Cash and other net assets1.61%

By country

Japan13.0%

United Kingdom9.4%

Canada8.8%

South Korea8.4%

France7.6%

Taiwan7.0%

Other44.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks95.9%

Preferred stocks2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BRIE fund page→Overlap of BRIE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BRIE, data as of May 31, 2026. https://etfiq.com/funds/brie/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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