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MFS Blended Research Emerging Markets Equity ETF BREE

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25.33 USD +0.16 (+0.64%)

Nov 4, 2026, 11:40 AM EST

25.30 Day range 25.50

21.70 52-week range 28.60

YTD: +9.46%
1 year: +9.46%

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: 39.65%

TSM TAIWAN SEMICONDUCTOR SP ADR 14.39%
000660.KS SK HYNIX INC 5.48%
005930.KS SAMSUNG ELECTRONICS CO LTD 5.30%
005935.KS SAMSUNG ELECTRONICS PREF 2.72%
0939.HK CHINA CONSTRUCTION BANK H 2.58%
TCEHY TENCENT HOLDINGS LTD UNS ADR 2.37%
2317.TW HON HAI PRECISION INDUSTRY 2.10%
BABA ALIBABA GROUP HOLDING SP ADR 1.62%
0857.HK PETROCHINACO LTD H 1.54%
2454.TW MEDIATEK INC 1.54%
KB KB FINANCIAL GROUP INC ADR 1.51%
ASX ASE TECHNOLOGY HOLDING ADR 1.40%
NTES NETEASE INC ADR 1.40%
TCS.NS TATA CONSULTANCY SVCS LTD 1.16%
IBN ICICI BANKLTD SPON ADR 1.13%
BANK OF CYPRUS HOLDINGS PLC 1.07%
MAHINDRA +MAHINDRA LTD 1.06%
SUN PHARMACEUTICAL INDUS 1.05%
402340.KS SK SQUARECO LTD 1.05%
EBR AXIA ENERGIA ADR 1.04%
INFY INFOSYS LTD SP ADR 1.03%
BAP CREDICORPLTD 1.02%
MARUTI SUZUKI INDIA LTD 1.00%
0386.HK CHINA PETROLEUM + CHEMICAL H 0.99%
600887.SS INNER MONGOLIA YILI INDUS A 0.97%

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