MFS Blended Research® Emerging Markets Equity (BREE)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.92 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.44% |
| Assets under management | 25.7M USD |
| Net asset value per share | 26.39 USD |
| Inception | Mar 5, 2026 |
| Sponsor | MFS |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 139 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | 14.90% |
| 2 | SK HYNIX INC | 5.31% |
| 3 | SAMSUNG ELECTRONICS CO LTD | 5.26% |
| 4 | SAMSUNG ELECTRONICS PREF | 2.59% |
| 5 | CHINA CONSTRUCTION BANK H | 2.40% |
| 6 | TENCENT HOLDINGS LTD UNS ADR | 2.39% |
| 7 | HON HAI PRECISION INDUSTRY | 1.92% |
| 8 | MEDIATEK INC | 1.82% |
| 9 | ALIBABA GROUP HOLDING SP ADR | 1.69% |
| 10 | ASE TECHNOLOGY HOLDING ADR | 1.61% |
| 11 | KB FINANCIAL GROUP INC ADR | 1.55% |
| 12 | Cash & Cash Equivalents (not a company) | 1.47% |
| 13 | NETEASE INC ADR | 1.41% |
| 14 | PETROCHINACO LTD H | 1.39% |
| 15 | AXIA ENERGIA ADR | 1.36% |
| 16 | LENOVO GROUP LTD | 1.16% |
| 17 | SHINHAN FINANCIAL GROUP ADR | 1.10% |
| 18 | DELTA ELECTRONICS INC | 1.10% |
| 19 | ACCTON TECHNOLOGY CORP | 1.05% |
| 20 | CREDICORPLTD | 1.04% |
| 21 | TATA CONSULTANCY SVCS LTD | 0.99% |
| 22 | SUN PHARMACEUTICAL INDUS | 0.98% |
| 23 | MAHINDRA +MAHINDRA LTD | 0.98% |
| 24 | SK SQUARECO LTD | 0.94% |
| 25 | INFOSYS LTD SP ADR | 0.93% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Taiwan (Province of China) | 27.42% |
| Korea (the Republic of) | 19.54% |
| China | 18.54% |
| Other | 13.43% |
| Brazil | 3.90% |
| India | 3.88% |
| South Africa | 2.89% |
| Greece | 1.39% |
| Hong Kong | 1.37% |
| Mexico | 1.33% |
| Peru | 1.28% |
| Indonesia | 1.11% |
| Colombia | 0.78% |
| Qatar | 0.66% |
| Uruguay | 0.65% |
| United States | 0.56% |
| Turkey | 0.38% |
| Ireland | 0.29% |
| Cayman Islands | 0.22% |
| Jersey | 0.17% |
| Malaysia | 0.15% |
| Poland | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.