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MFS Blended Research Emerging Markets Equity (BREE) ETF Holdings & Analysis
ETFOther
What BREE does
The fund normally invests at least 80% of the fund’s net assets in equity securities of issuers that are tied economically to emerging market countries. It normally invests the fund's assets across different industries, sectors, countries, and regions, but fund may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR | 13.34% | |
| SK HYNIX INC | 5.89% | |
| SAMSUNG ELECTRONICS CO LTD | 5.60% | |
| TENCENT HOLDINGS LTD UNS ADR | 2.77% | |
| SAMSUNG ELECTRONICS PREF | 2.67% | |
| CHINA CONSTRUCTION BANK H | 2.23% | |
| Cash & Cash Equivalents | 2.10% | |
| HON HAI PRECISION INDUSTRY | 1.94% | |
| MEDIATEK INC | 1.70% | |
| KING SLIDEWORKS CO LTD | 1.66% |
Geographic allocation
| Taiwan (Province of China) | 26.63% |
| Korea (the Republic of) | 21.03% |
| China | 17.96% |
| Hong Kong | 1.49% |
| Brazil | 4.04% |
| Other | 14.16% |
| India | 3.80% |
| Peru | 1.20% |
| Greece | 1.42% |
| Indonesia | 1.16% |
PortView Portfolio Insights
PortView analyzes how BREE 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.
Analyze BREE in PortView →Related securities
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Frequently asked questions
- What does BREE track?
- BREE is the MFS Blended Research Emerging Markets Equity ETF, a Other ETF.
- What is the expense ratio of BREE?
- Expense ratio data for BREE is shown on the page when available from our data provider.
- What are the largest holdings in BREE?
- Top holdings include TSM, 000660.KS, 005930.KS, TCEHY, 005935.KS.
- How can PortView analyze BREE overlap with other ETFs?
- PortView computes the holdings overlap between BREE 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.