BREE · MFS Blended Research Emerging Markets Equity ETF ETF
MFS Active Exchange Traded Funds Trust
$27.84
+1.48%
At close · Sep 4
Net assets $26,470,601
Holdings25
1 month
+4.55%
Year to date
—
52-week range
$21.70–$28.60
30-session avg volume
1,008
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097898
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $3,630,472 | 13.72% |
| Alibaba Group Holding Ltd | BABA | $489,551 | 1.85% |
| ASE Technology Holding Co Ltd | ASX | $359,531 | 1.36% |
| KB Financial Group Inc | KB | $312,029 | 1.18% |
| NetEase Inc | NTES | $278,556 | 1.05% |
| Cemex SAB de CV | CX | $266,656 | 1.01% |
| Shinhan Financial Group Co Ltd | SHG | $241,193 | 0.91% |
| HDFC Bank Ltd | HDB | $219,466 | 0.83% |
| Telkom Indonesia Persero Tbk PT | TLK | $216,251 | 0.82% |
| Infosys Ltd | INFY | $210,989 | 0.80% |
| H World Group Ltd | HTHT | $201,646 | 0.76% |
| Ambev SA | ABEV | $188,286 | 0.71% |
| Axia Energia SA | AXIAY | $184,605 | 0.70% |
| PDD Holdings Inc | PDD | $176,817 | 0.67% |
| Kanzhun Ltd | BZ | $130,571 | 0.49% |
| Korea Electric Power Corp | KEP | $106,741 | 0.40% |
| Gold Fields Ltd | GFI | $88,130 | 0.33% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | $66,538 | 0.25% |
| Sibanye Stillwater Ltd | SBSW | $63,897 | 0.24% |
| Vale SA | VALE | $61,490 | 0.23% |
| Banco Bradesco SA | BBD | $58,210 | 0.22% |
| Cia de Minas Buenaventura SAA | BVN | $53,675 | 0.20% |
| Itau Unibanco Holding SA | ITUB | $43,529 | 0.16% |
| Tencent Music Entertainment Group | TME | $43,269 | 0.16% |
| TAL Education Group | TAL | $34,072 | 0.13% |