{"ticker":"BRIE","name":"MFS Blended Research International Equity ETF","page_url":null,"cite_as":"TickerInside, MFS Blended Research International Equity ETF (BRIE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/brie.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/brie.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/brie.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01XX3RS57","share_class_figi":"BBG01XX3RVQ7","cik":"0002018846","series_id":"S000095646","class_id":"C000264377"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 37% of their value against 49% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.0,"emerging_share":0.324,"size_place":0.488,"growth_share":0.365,"growth_share_market":0.495,"top_sector_share":0.264,"country_cover":0.984,"sector_cover":0.845,"stocks":161},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000141036826075390/","net_assets":314268382,"multi_class":false,"stock_pct":98.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.34,"expense_ratio_gross":0.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000091293826000698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":161,"breakdown":{"sectors_pct":{"financials":21.9462,"technology":19.6611,"industrials":9.5851,"health_care":5.4571,"materials":5.2457,"energy":5.1964,"consumer_staples":5.0837,"consumer_discretionary":4.8309,"utilities":3.0004,"real_estate":1.6442,"communication_services":1.4483},"no_sector_pct":15.2946,"sector_coverage_pct":84.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":13.0507,"GB":9.3608,"KR":8.3711,"CA":8.1969,"FR":7.5685,"CN":7.1127,"TW":7.0463,"CH":4.5674,"NL":4.4116,"DE":3.1068,"AU":2.6485,"IT":2.2926,"BR":2.2826,"HK":2.1275,"IN":2.1153,"IE":1.678,"ES":1.3239,"SG":0.9241,"ZA":0.8735,"DK":0.8209,"SE":0.7658,"IL":0.7182,"MX":0.693,"ID":0.6708,"PT":0.6163,"NZ":0.614,"US":0.5568,"PE":0.4624,"HU":0.4583,"AE":0.3576,"PL":0.3466,"AT":0.2874,"CL":0.2036,"GR":0.2023,"FI":0.1855,"MY":0.1784,"NO":0.1386},"no_country_pct":1.0584,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, BRIE is 21.9% financials, 19.7% technology and 9.6% industrials by sector (no sector found for 15.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}