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MFS Blended Research Emerging Markets Equity ETF BREE

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25.17 USD -0.13 (-0.52%)

Nov 3, 2026, 3:37 PM EST

25.10 Day range 25.28

21.70 52-week range 28.60

YTD: +8.76%
1 year: +8.76%

Issuer: MFS
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $24.45M
NAV: 25.08
Holdings: 0
Inception: 2026-03-05
Top 10 weight: 39.74%

TSM TAIWAN SEMICONDUCTOR SP ADR 13.99%
000660.KS SK HYNIX INC 5.69%
005930.KS SAMSUNG ELECTRONICS CO LTD 5.45%
005935.KS SAMSUNG ELECTRONICS PREF 2.76%
0939.HK CHINA CONSTRUCTION BANK H 2.56%
TCEHY TENCENT HOLDINGS LTD UNS ADR 2.34%
2317.TW HON HAI PRECISION INDUSTRY 2.14%
2454.TW MEDIATEK INC 1.65%
BABA ALIBABA GROUP HOLDING SP ADR 1.62%
0857.HK PETROCHINACO LTD H 1.54%
KB KB FINANCIAL GROUP INC ADR 1.50%
ASX ASE TECHNOLOGY HOLDING ADR 1.39%
NTES NETEASE INC ADR 1.37%
TCS.NS TATA CONSULTANCY SVCS LTD 1.15%
IBN ICICI BANKLTD SPON ADR 1.12%
402340.KS SK SQUARECO LTD 1.09%
INFY INFOSYS LTD SP ADR 1.07%
BANK OF CYPRUS HOLDINGS PLC 1.05%
EBR AXIA ENERGIA ADR 1.05%
SUN PHARMACEUTICAL INDUS 1.03%
MAHINDRA +MAHINDRA LTD 1.03%
BAP CREDICORPLTD 1.01%
0386.HK CHINA PETROLEUM + CHEMICAL H 1.00%
MARUTI SUZUKI INDIA LTD 0.97%
600887.SS INNER MONGOLIA YILI INDUS A 0.94%

Technology 42.51%
Financial Services 17.23%
Cash & Others 12.91%
Basic Materials 5.67%
Consumer Cyclical 4.62%
Communication Services 4.18%
Energy 3.61%
Industrials 3.20%
Consumer Defensive 3.18%
Utilities 1.85%
Healthcare 0.67%
Real Estate 0.37%

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 2026-11-04