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BREE

MFS Blended Research Emerging Markets Equity ETF

USD

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Price alert · BREE

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25.11 USD -0.73 -2.82%
As of Oct 30, 2026 Extended hours 26.75 +6.54%
Bid
24.98 × 300
Ask
25.07 × 600
25.04 Day range 25.16
21.70 52-week range 28.60
YTD
+8.52%
1 year
+8.52%
Open
25.16
Prev close
25.84
Mkt cap
25.10M
Vol
3.76K
Avg vol
1.18K
EPS
2.05
P/E
12.23
Div yield
0.00%
More statistics
Low
25.04
High
25.16

5D chart

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MFS Blended Research Emerging Markets Equity ETF

Issuer
MFS
Asset class
Equity
Expense ratio
0.44%
Assets under management
$24.60M
NAV
25.23
Holdings
0
Inception
2026-03-05
Top 10 weight
39.86%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR 14.35%
  2. 000660.KS SK HYNIX INC 5.55%
  3. 005930.KS SAMSUNG ELECTRONICS CO LTD 5.43%
  4. 005935.KS SAMSUNG ELECTRONICS PREF 2.75%
  5. 0939.HK CHINA CONSTRUCTION BANK H 2.61%
  6. TCEHY TENCENT HOLDINGS LTD UNS ADR 2.30%
  7. 2317.TW HON HAI PRECISION INDUSTRY 2.11%
  8. 2454.TW MEDIATEK INC 1.64%
  9. BABA ALIBABA GROUP HOLDING SP ADR 1.57%
  10. 0857.HK PETROCHINACO LTD H 1.55%
  11. KB KB FINANCIAL GROUP INC ADR 1.52%
  12. ASX ASE TECHNOLOGY HOLDING ADR 1.41%
  13. NTES NETEASE INC ADR 1.36%
  14. TCS.NS TATA CONSULTANCY SVCS LTD 1.15%
  15. IBN ICICI BANKLTD SPON ADR 1.10%
  16. INFY INFOSYS LTD SP ADR 1.08%
  17. EBR AXIA ENERGIA ADR 1.05%
  18. BANK OF CYPRUS HOLDINGS PLC 1.05%
  19. 402340.KS SK SQUARECO LTD 1.04%
  20. SUN PHARMACEUTICAL INDUS 1.04%
  21. MAHINDRA +MAHINDRA LTD 1.03%
  22. BAP CREDICORPLTD 1.01%
  23. 0386.HK CHINA PETROLEUM + CHEMICAL H 1.00%
  24. SHG SHINHAN FINANCIAL GROUP ADR 0.96%
  25. MARUTI SUZUKI INDIA LTD 0.95%

Country weights

  • Taiwan 28.48%
  • South Korea 21.27%
  • China 20.00%
  • India 9.78%
  • Brazil 3.74%
  • South Africa 2.93%
  • Mexico 1.73%
  • Greece 1.51%
  • Indonesia 1.37%
  • Peru 1.24%
  • Thailand 0.85%
  • Colombia 0.78%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BREE · largest positions

Funds holding BREE, by value held
FundValue heldWeight in fund
GWX $522.01K0.06%
SPEU $54.03K0.01%
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