BRIEMFS Blended Research International Equity ETF
Seeks capital appreciation.
By MFS · Launched 2025
Annual Cost
0.34%
#1,567 of 6,040 · low cost
Fund Size
$490M
#1,678 of 6,040 · large
Return (1Y)
N/A
Track Record
11 months
#4,792 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,353+23.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.1% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
4.8%
ASML Holding NV
2.4%
Novartis AG
2.0%
Samsung Electronics Co Ltd
1.9%
Rio Tinto PLC
1.9%
Toyota Tsusho Corp
1.8%
BNP Paribas SA
1.7%
Kinross Gold Corp
1.6%
British American Tobacco PLC
1.6%
Toronto-Dominion Bank/The
1.5%
Asset allocation
Stocks
97.4%
Bonds
1.7%
Cash
0.9%
By sector
Financial Services
23.6%
Technology
22.8%
Industrials
12.4%
Healthcare
6.8%
Consumer Defensive
6.5%
Basic Materials
6.5%
Consumer Cyclical
6.0%
Communication
5.9%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively identifies potential investments in equity securities, primarily large-cap foreign and emerging market companies, using fundamental and quantitative analysis. The portfolio is constructed while managing various risk factors compared to the MSCI All Country World (ex-US) Index.
- Inception date
- October 22, 2025
- Fund family
- MFS
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Data updated on 2026-09-18