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MFS Blended Research Emerging Markets Equity ETF

Filed by MFS Active Exchange Traded Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
17
matched to a ticker
Fund size
$26.6M
the filing's own figure
Matched value
$7.4M
of the positions below
As of
2026-08-31
S000097898

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd13.56%$3.6M
TCEHYTencent Holdings Ltd2.86%$761K
BABAAlibaba Group Holding Ltd1.69%$449.4K
KBKB Financial Group Inc1.56%$413.8K
NTESNetEase Inc1.27%$337.1K
ASXASE Technology Holding Co Ltd1.22%$323.5K
SHGShinhan Financial Group Co Ltd1.14%$302.7K
INFYInfosys Ltd0.76%$201.1K
TLKTelkom Indonesia (Persero) Tbk PT0.72%$192K
CXCemex SAB de CV0.71%$189.5K
ABEVAmbev SA0.63%$168.3K
IBNICICI Bank Ltd0.45%$120.8K
PDDPDD Holdings Inc0.40%$107K
HDBHDFC Bank Ltd0.32%$86K
MELIMercadoLibre Inc0.22%$58.1K
VALEVale SA0.21%$57.1K
ITUBItau Unibanco Holding SA0.16%$42K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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