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MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity (BRIE) ETF Holdings & Analysis
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What BRIE does
BRIE aims for capital appreciation by investing primarily in large-cap equities, using both fundamental and quantitative analyses to manage risks compared to the MSCI All Country World (ex-US) Index. The fund is unconstrained by investment style, allowing investments in both value and growth stocks. It may invest in securities from around the world, excluding the US. The selection process uses an active bottom-up approach determines a a blended rating to each company, combining fundamental and quantitative research. The fund employs an optimization process that considers the blended rating, as well as issuer, industry, and sector weightings, market cap, volatility, and other factors. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time, including optimization and holdings based on factors such as desired characteristics and qualitative assessments. The fund targets a predicted tracking error of about 2% relative to its reference index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR | 5.59% | |
| ASML HOLDING NV | 2.67% | |
| SAMSUNG ELECTRONICS PREF | 2.46% | |
| NOVARTIS AG REG | 1.88% | |
| SK HYNIX INC | 1.74% | |
| TORONTO DOMINION BANK | 1.74% | |
| RIO TINTOPLC | 1.62% | |
| ING GROEPNV | 1.59% | |
| BRITISH AMERICAN TOBACCO PLC | 1.55% | |
| BANCO BILBAO VIZCAYA ARGENTA | 1.45% |
Sector allocation
| Technology | 24.50% |
| Financial Services | 23.30% |
| Industrials | 12.21% |
| Consumer Defensive | 6.57% |
| Consumer Cyclical | 6.42% |
| Healthcare | 6.28% |
| Basic Materials | 6.22% |
| Communication Services | 5.72% |
| Energy | 4.53% |
| Utilities | 2.76% |
| Real Estate | 1.48% |
Geographic allocation
| Japan | 13.46% |
| Canada | 9.48% |
| United Kingdom | 8.83% |
| Taiwan | 7.96% |
| South Korea | 7.10% |
| France | 6.89% |
| China | 6.62% |
| Netherlands | 5.77% |
| Switzerland | 5.36% |
| Germany | 3.63% |
PortView Portfolio Insights
PortView analyzes how BRIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BRIE track?
- BRIE is the MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF, a Other ETF.
- What is the expense ratio of BRIE?
- Expense ratio data for BRIE is shown on the page when available from our data provider.
- What are the largest holdings in BRIE?
- Top holdings include TSM, ASML.AS, 005935.KS, NOVN.SW, 000660.KS.
- How can PortView analyze BRIE overlap with other ETFs?
- PortView computes the holdings overlap between BRIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.