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MFS Blended Research International 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
$495.4M
the filing's own figure
Matched value
$70.5M
of the positions below
As of
2026-08-31
S000095646

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd5.07%$24.9M
TDToronto-Dominion Bank1.60%$7.8M
TCEHYTencent Holdings Ltd1.08%$5.3M
NTESNetEase Inc0.98%$4.8M
MFCManulife Financial Corp0.87%$4.2M
ABEVAmbev SA0.75%$3.7M
SHGShinhan Financial Group Co Ltd0.70%$3.4M
KBKB Financial Group Inc0.57%$2.8M
INFYInfosys Ltd0.52%$2.5M
BNBrookfield Corporation Class A Limited Voting Shares0.46%$2.2M
SHOPShopify Inc0.37%$1.8M
SNYSanofi SA0.36%$1.8M
VALEVale SA0.33%$1.6M
TLKTelkom Indonesia (Persero) Tbk PT0.25%$1.2M
HTHIYHitachi Ltd0.19%$914.8K
PDDPDD Holdings Inc0.18%$859.3K
CNSWFConstellation Software Inc0.13%$634.1K

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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