MFS Blended Research International Equity ETF (BRIE) Holdings
BRIE holdings summary
as of Oct 24, 2026- Holdings
- 153 positions listed
- Top 10 weight
- 21.8% of net assets
- Effective holdings
- 79 equal-weight equivalent
- Largest holding
- TSM 5.51% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
Top 1021.8%
Top 2538.2%
Top 5057.5%
Top 10081.1%
All BRIE holdings
153 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.51% | $36.9M | $2.14T | 26.7 |
| 2 | ASML | ASML Holding N.V. | Technology | 2.67% | $17.8M | — | — |
| 3 | 005935 | Samsung Electronics Co Pref | Technology | 2.38% | $15.9M | — | — |
| 4 | NOVN | Novartis AG | Healthcare | 1.90% | $12.7M | — | — |
| 5 | RIO | Rio Tinto PLC | Basic Materials | 1.73% | $11.5M | — | — |
| 6 | 8640 | Toronto Dominion Bank | Other | 1.60% | $10.7M | — | — |
| 7 | BATS | British American Tobacco PLC | Consumer Defensive | 1.51% | $10.1M | — | — |
| 8 | BNP | BNP Paribas SA | Financial Services | 1.50% | $10.0M | — | — |
| 9 | 000660 | SK Hynix Inc | Technology | 1.50% | $10.0M | — | — |
| 10 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.46% | $9.8M | — | — |
| 11 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.42% | $9.5M | — | — |
| 12 | 8630 | Sompo Holdings Inc | Financial Services | 1.25% | $8.4M | — | — |
| 13 | G1A | GEA GROUP | Industrials | 1.15% | $7.7M | — | — |
| 14 | TSCO | Tesco PLC | Consumer Defensive | 1.15% | $7.7M | — | — |
| 15 | DOL | Dollarama Inc | Consumer Defensive | 1.14% | $7.6M | — | — |
| 16 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.07% | $7.1M | — | — |
| 17 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 1.05% | $7.0M | — | — |
| 18 | AIBG | AIB Group PLC | Financial Services | 1.05% | $7.0M | — | — |
| 19 | NTES | NetEase, Inc | Communication Services | 1.04% | $7.0M | $80.72B | 17.5 |
| 20 | 0857 | PetroChina Company Limited | Energy | 1.04% | $7.0M | — | — |
| 21 | 1299 | AIA Group Ltd | Financial Services | 1.04% | $6.9M | — | — |
| 22 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 1.02% | $6.8M | — | — |
| 23 | 0939 | China Construction Bank Corp | Financial Services | 1.02% | $6.8M | — | — |
| 24 | BARC | Barclays PLC | Financial Services | 1.00% | $6.7M | — | — |
| 25 | 8001 | Itochu Corp. | Industrials | 0.99% | $6.6M | — | — |
| 26 | K | Kinross Gold Corp | Basic Materials | 0.94% | $6.3M | — | — |
| 27 | OGC | OceanaGold Corporation | Basic Materials | 0.92% | $6.2M | — | — |
| 28 | 8015 | Toyota Tsusho Corp. | Industrials | 0.87% | $5.8M | — | — |
| 29 | 0945 | Manulife Financial Corp | Financial Services | 0.87% | $5.8M | — | — |
| 30 | SAN | Sanofi SA | Healthcare | 0.87% | $5.8M | — | — |
| 31 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.87% | $5.8M | — | — |
| 32 | ABEV | Ambev S.A. | Consumer Defensive | 0.87% | $5.8M | $50.72B | 17.3 |
| 33 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.85% | $5.7M | — | — |
| 34 | CVE | Cenovus Energy Inc | Energy | 0.85% | $5.7M | — | — |
| 35 | SCG | Scentre Group | Real Estate | 0.83% | $5.6M | — | — |
| 36 | ENI | Eni S.p.A. | Energy | 0.81% | $5.4M | — | — |
| 37 | ATZ | Aritzia Inc | Consumer Cyclical | 0.81% | $5.4M | — | — |
| 38 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.81% | $5.4M | — | — |
| 39 | 9433 | KDDI Corp. | Communication Services | 0.78% | $5.2M | — | — |
| 40 | ZURN | Zurich Insurance Group AG | Financial Services | 0.77% | $5.1M | — | — |
| 41 | GSK | GSK plc | Healthcare | 0.75% | $5.0M | — | — |
| 42 | TTE | TotalEnergies SE | Energy | 0.71% | $4.8M | $201.39B | 11.4 |
| 43 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.70% | $4.7M | — | — |
| 44 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.66% | $4.4M | — | — |
| 45 | 6758 | Sony Corp | Technology | 0.66% | $4.4M | — | — |
| 46 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.64% | $4.3M | — | — |
| 47 | 9201 | Japan Airlines Co Ltd | Industrials | 0.63% | $4.2M | — | — |
| 48 | 6857 | Advantest Corp. | Technology | 0.63% | $4.2M | — | — |
| 49 | TCS | Tata Consultancy Services Limited | Technology | 0.63% | $4.2M | — | — |
| 50 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.62% | $4.1M | — | — |
| 51 | AALB | Aalberts Industries NV | Industrials | 0.61% | $4.1M | — | — |
| 52 | SHG | Shinhan Financial Group Co., Ltd. | Financial Services | 0.60% | $4.0M | $33.11B | 9.3 |
| 53 | PHIA | Koninklijke Philips NV | Healthcare | 0.60% | $4.0M | — | — |
| 54 | 2454 | MediaTek Inc | Technology | 0.58% | $3.9M | — | — |
| 55 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.58% | $3.9M | — | — |
| 56 | G24 | Scout24 AG | Communication Services | 0.58% | $3.9M | — | — |
| 57 | MOL | MOL Nyrt. | Energy | 0.56% | $3.7M | — | — |
| 58 | 6503 | Mitsubishi Electric Corp | Industrials | 0.56% | $3.7M | — | — |
| 59 | SN | Smith & Nephew PLC | Healthcare | 0.56% | $3.7M | — | — |
| 60 | GLEN | Glencore PLC | Basic Materials | 0.55% | $3.7M | — | — |
| 61 | KB | KB Financial Group Inc. | Financial Services | 0.55% | $3.7M | $41.71B | 10.2 |
| 62 | 0002 | CLP Holdings | Utilities | 0.55% | $3.6M | — | — |
| 63 | DG | Vinci S.A. | Industrials | 0.54% | $3.6M | — | — |
| 64 | 402340 | SK Square Co Ltd | Technology | 0.54% | $3.6M | — | — |
| 65 | INFY | Infosys Limited | Technology | 0.54% | $3.6M | $49.58B | 15.1 |
| 66 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.54% | $3.6M | — | — |
| 67 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.54% | $3.6M | — | — |
| 68 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.53% | $3.6M | — | — |
| 69 | BAP | Credicorp Ltd. | Financial Services | 0.53% | $3.5M | $30.99B | 14.7 |
| 70 | 2345 | Accton Technology Corp | Technology | 0.52% | $3.4M | — | — |
| 71 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.50% | $3.4M | — | — |
| 72 | CA | Carrefour SA | Consumer Defensive | 0.50% | $3.3M | — | — |
| 73 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.48% | $3.2M | — | — |
| 74 | MTX | MTU Aero Engines AG | Industrials | 0.48% | $3.2M | — | — |
| 75 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.47% | $3.1M | — | — |
| 76 | RBI | Raiffeisen Bank International AG | Financial Services | 0.46% | $3.1M | — | — |
| 77 | EOAN | E.ON SE | Utilities | 0.46% | $3.1M | — | — |
| 78 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.45% | $3.0M | — | — |
| 79 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.45% | $3.0M | — | — |
| 80 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.45% | $3.0M | — | — |
| 81 | APA | APA Group | Utilities | 0.45% | $3.0M | — | — |
| 82 | 6723 | Renesas Electronics Corp | Technology | 0.45% | $3.0M | — | — |
| 83 | SHOP | Shopify Inc. | Technology | 0.44% | $2.9M | $219.98B | 114.5 |
| 84 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.44% | $2.9M | — | — |
| 85 | DB1 | Deutsche Börse AG | Financial Services | 0.42% | $2.8M | — | — |
| 86 | 8035 | Tokyo Electron Limited | Technology | 0.42% | $2.8M | — | — |
| 87 | 1963 | JGC Corp. | Industrials | 0.41% | $2.7M | — | — |
| 88 | 0914 | Anhui Conch Cement | Basic Materials | 0.40% | $2.7M | — | — |
| 89 | BPE | BPER Banca SpA | Financial Services | 0.40% | $2.7M | — | — |
| 90 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.39% | $2.6M | — | — |
| 91 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.38% | $2.6M | — | — |
| 92 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.38% | $2.6M | — | — |
| 93 | WIX | Wix.com Ltd. | Technology | 0.36% | $2.4M | $3.14B | — |
| 94 | SNY | Sanofi | Healthcare | 0.35% | $2.3M | $97.31B | 21.4 |
| 95 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.35% | $2.3M | — | — |
| 96 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.35% | $2.3M | — | — |
| 97 | SU | Schneider Electric S.E. | Industrials | 0.35% | $2.3M | — | — |
| 98 | IMB | Imperial Brands PLC | Consumer Defensive | 0.34% | $2.3M | — | — |
| 99 | 032640 | LG Uplus | Communication Services | 0.34% | $2.3M | — | — |
| 100 | ASII | Astra International Tbk | Industrials | 0.34% | $2.3M | — | — |
| 101 | EBR | Centrais Electricas Brasileiras SA | Utilities | 0.34% | $2.2M | — | — |
| 102 | 0992 | Lenovo Group | Technology | 0.33% | $2.2M | — | — |
| 103 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.32% | $2.1M | — | — |
| 104 | 241560 | Doosan Bobcat Inc | Industrials | 0.31% | $2.1M | — | — |
| 105 | CDI | Christian Dior SE | Consumer Cyclical | 0.31% | $2.0M | — | — |
| 106 | MNDY | monday.com Ltd. | Technology | 0.29% | $2.0M | $3.82B | 38.1 |
| 107 | 8053 | Sumitomo Corp. | Industrials | 0.29% | $2.0M | — | — |
| 108 | GIB-A | CGI Inc | Technology | 0.29% | $1.9M | — | — |
| 109 | VALE | Vale S.A. | Basic Materials | 0.28% | $1.9M | $55.58B | 26.1 |
| 110 | IGG | IG Group Holdings PLC | Financial Services | 0.28% | $1.9M | — | — |
| 111 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.28% | $1.9M | $14.08B | 14.1 |
| 112 | MTN | MTN Group Ltd | Communication Services | 0.28% | $1.9M | — | — |
| 113 | BZ | Kanzhun Limited | Communication Services | 0.28% | $1.9M | $7.32B | 12.0 |
| 114 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.27% | $1.8M | — | — |
| 115 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.27% | $1.8M | — | — |
| 116 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.26% | $1.8M | — | — |
| 117 | CSU | Constellation Software Inc. | Technology | 0.25% | $1.7M | — | — |
| 118 | UPL | UPL Limited | Basic Materials | 0.25% | $1.7M | — | — |
| 119 | ENGI | Engie S.A. | Utilities | 0.24% | $1.6M | — | — |
| 120 | CHC | Charter Hall Group | Real Estate | 0.24% | $1.6M | — | — |
| 121 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.24% | $1.6M | — | — |
| 122 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.24% | $1.6M | — | — |
| 123 | 2308 | Delta Electronics Inc | Technology | 0.22% | $1.5M | — | — |
| 124 | SPOT | Spotify Technology S.A | Communication Services | 0.22% | $1.5M | $109.07B | 30.5 |
| 125 | PTI | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Communication Services | 0.22% | $1.5M | — | — |
| 126 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.22% | $1.4M | — | — |
| 127 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.22% | $1.4M | — | — |
| 128 | AVI | Avi Ltd | Consumer Defensive | 0.21% | $1.4M | — | — |
| 129 | HTHIY | Hitachi Ltd ADR | Industrials | 0.21% | $1.4M | — | — |
| 130 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.21% | $1.4M | — | — |
| 131 | KI5 | Kioxia Holdings Corporation | Technology | 0.21% | $1.4M | — | — |
| 132 | TW10 | TENARIS S.A. DL 1 | Energy | 0.21% | $1.4M | — | — |
| 133 | 3401 | Teijin Ltd. | Industrials | 0.21% | $1.4M | — | — |
| 134 | YAR | Yara International ASA | Basic Materials | 0.20% | $1.4M | — | — |
| 135 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.20% | $1.3M | — | — |
| 136 | LIGHT | Signify N.V. | Industrials | 0.19% | $1.3M | — | — |
| 137 | FTT | Finning International Inc. | Industrials | 0.19% | $1.3M | — | — |
| 138 | DSG | Descartes Systems Group Inc | Technology | 0.19% | $1.3M | — | — |
| 139 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.19% | $1.3M | — | — |
| 140 | BAYN | Bayer AG NA | Healthcare | 0.18% | $1.2M | — | — |
| 141 | 4503 | Astellas Pharma Inc. | Healthcare | 0.18% | $1.2M | — | — |
| 142 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.18% | $1.2M | — | — |
| 143 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.17% | $1.2M | — | — |
| 144 | FGR | Eiffage SA | Industrials | 0.17% | $1.2M | — | — |
| 145 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.17% | $1.2M | $115.25B | 9.1 |
| 146 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.15% | $1.0M | — | — |
| 147 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.15% | $1.0M | — | — |
| 148 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.15% | $1.0M | — | — |
| 149 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.14% | $913,812.94 | — | — |
| 150 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.13% | $894,412.81 | — | — |
| 151 | LR | Legrand SA | Industrials | 0.12% | $819,488.18 | — | — |
| 152 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.11% | $751,253.24 | — | — |
| 153 | 3293 | International Games System Co Ltd | Communication Services | 0.10% | $672,314.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($669.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BRIE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.9% | 26 | TSM, ASML, 005935 |
| Financial Services | 17.2% | 24 | BNP, BBVA, 8630 |
| Industrials | 11.1% | 26 | G1A, 8001, 8015 |
| Consumer Defensive | 7.0% | 11 | BATS, TSCO, DOL |
| Healthcare | 6.4% | 10 | NOVN, SAN, FPH |
| Consumer Cyclical | 6.1% | 17 | 7269, ALL, ATZ |
| Basic Materials | 5.8% | 10 | RIO, K, OGC |
| Communication Services | 5.8% | 12 | TCEHY, NTES, 9433 |
| Energy | 4.5% | 7 | 0857, CVE, ENI |
| Utilities | 2.9% | 6 | AXIA3, 0002, EOAN |
| Other | 1.6% | 1 | 8640 |
| Regional Banks | 1.5% | 1 | RBS |
| Real Estate | 1.1% | 2 | SCG, CHC |
Sum of the weights of the holdings in each sector.
BRIE top industries
Semiconductors
8.8%
Banks - Regional
8.7%
Drug Manufacturers - General
4.2%
Oil & Gas Integrated
3.8%
Semiconductor Equipment & Materials
3.7%
Conglomerates
3.5%
Banks - Diversified
3.4%
Consumer Electronics
3.4%
Internet Content & Information
2.8%
Other Industrial Metals & Mining
2.7%
Gold
2.3%
Specialty Industrial Machinery
2.1%
Insurance - Life
1.9%
Tobacco
1.9%
Auto Manufacturers
1.7%
BRIE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 17.1% | 139 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.3% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 8 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 4 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BRIE portfolio
MFS Blended Research International Equity ETF holds 153 positions. The ten largest make up 21.8% of the fund and the top 50 57.5%, so it behaves like a portfolio of about 79 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (5.51%), ASML Holding N.V. (2.67%), Samsung Electronics Co Pref (2.38%), Novartis AG (1.90%), Rio Tinto PLC (1.73%).
By sector, Technology is 21.9%, Financial Services is 17.2%, Industrials is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BRIE chart, BRIE performance, BRIE dividends, BRIE overview.
BRIE holdings FAQ
How many holdings does BRIE have?
BRIE holds 153 positions as of October 24, 2026.
What are the top 10 holdings of BRIE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.51%), ASML Holding N.V. (2.67%), Samsung Electronics Co Pref (2.38%), Novartis AG (1.90%), Rio Tinto PLC (1.73%), Toronto Dominion Bank (1.60%), British American Tobacco PLC (1.51%), BNP Paribas SA (1.50%), SK Hynix Inc (1.50%), The Royal Bank of Scotland Group plc (1.46%). Together they are 21.8% of the fund.
What percentage of BRIE is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 5.51% of net assets, about $36.9M of the fund's $669.0M.
Which sector is the largest in BRIE?
Technology is the largest sector at 21.9%, followed by Financial Services (17.2%) and Industrials (11.1%), based on the sectors of the individual holdings.
How concentrated is BRIE?
The top 10 holdings are 21.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BRIE behaves like a portfolio of about 79 equally weighted positions.