BREE · MFS Blended Research Emerging Markets Equity ETF
MFS Active Exchange Traded Funds Trust
$25.23
-1.47%
At close · Nov 12
Net assets $26,579,682
Holdings143
1 month
-2.92%
Year to date
—
52-week range
$21.70–$28.60
30-session avg volume
1,964
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097898
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.21%
EP2.66%
STIV1.04%
Country allocation
TW26.00%
KR21.29%
CN11.11%
IN10.47%
KY8.59%
BR4.02%
ZA2.48%
Other15.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $3,603,316 | 13.56% |
| SK hynix Inc | 000000000 | $1,569,299 | 5.90% |
| Samsung Electronics Co Ltd | 000000000 | $1,502,703 | 5.65% |
| Tencent Holdings Ltd | 88032Q109 | $761,027 | 2.86% |
| Samsung Electronics Co Ltd | 000000000 | $706,018 | 2.66% |
| China Construction Bank Corp | 000000000 | $593,415 | 2.23% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $509,552 | 1.92% |
| Alibaba Group Holding Ltd | BABA | $449,353 | 1.69% |
| King Slide Works Co Ltd | 000000000 | $447,008 | 1.68% |
| MediaTek Inc | 000000000 | $414,747 | 1.56% |
| KB Financial Group Inc | KB | $413,804 | 1.56% |
| PetroChina Co Ltd | 000000000 | $357,956 | 1.35% |
| NetEase Inc | NTES | $337,087 | 1.27% |
| ASE Technology Holding Co Ltd | ASX | $323,497 | 1.22% |
| Lenovo Group Ltd | 000000000 | $314,018 | 1.18% |
| Axia Energia SA | AXIAY | $305,497 | 1.15% |
| Shinhan Financial Group Co Ltd | SHG | $302,667 | 1.14% |
| Delta Electronics Inc | 000000000 | $300,054 | 1.13% |
| Mahindra & Mahindra Ltd | 000000000 | $290,783 | 1.09% |
| SK Square Co Ltd | 000000000 | $288,687 | 1.09% |
| Sun Pharmaceutical Industries Ltd | 000000000 | $285,225 | 1.07% |
| Maruti Suzuki India Ltd | 000000000 | $277,398 | 1.04% |
| State Street Global Advisors | 857492706 | $277,097 | 1.04% |
| Accton Technology Corp | 000000000 | $275,208 | 1.04% |
| Tata Consultancy Services Ltd | 000000000 | $270,731 | 1.02% |
| Credicorp Ltd | 000000000 | $259,397 | 0.98% |
| China Petroleum & Chemical Corp | 000000000 | $241,666 | 0.91% |
| Largan Precision Co Ltd | 000000000 | $241,158 | 0.91% |
| Axis Bank Ltd | 000000000 | $223,365 | 0.84% |
| PharmaEssentia Corp | 000000000 | $216,845 | 0.82% |
| Emirates NBD Bank PJSC | 000000000 | $215,772 | 0.81% |
| Shriram Finance Ltd | 000000000 | $206,865 | 0.78% |
| Infosys Ltd | INFY | $201,149 | 0.76% |
| National Bank of Greece SA | 000000000 | $200,324 | 0.75% |
| Orion Corp/Republic of Korea | 000000000 | $198,904 | 0.75% |
| Inner Mongolia Yili Industrial Group Co Ltd | 000000000 | $198,754 | 0.75% |
| Midea Group Co Ltd | 000000000 | $198,494 | 0.75% |
| UPL Ltd | 000000000 | $195,598 | 0.74% |
| Telkom Indonesia Persero Tbk PT | TLK | $192,019 | 0.72% |
| Anhui Conch Cement Co Ltd | 000000000 | $191,284 | 0.72% |
| Industries Qatar QSC | 000000000 | $190,858 | 0.72% |
| China Merchants Bank Co Ltd | 000000000 | $190,632 | 0.72% |
| Cemex SAB de CV | CX | $189,464 | 0.71% |
| China Pacific Insurance Group Co Ltd | 000000000 | $186,121 | 0.70% |
| KGI Financial Holding Co Ltd | 000000000 | $185,249 | 0.70% |
| Airtac International Group | 000000000 | $183,954 | 0.69% |
| Eurobank SA | 000000000 | $182,275 | 0.69% |
| Anglogold Ashanti Plc | 000000000 | $181,060 | 0.68% |
| Advanced Info Service PCL | 000000000 | $173,817 | 0.65% |
| Ambev SA | ABEV | $168,343 | 0.63% |
Showing the top 50 of 143 holdings. Create a free account to see every holding and download the CSV.