MF · holdings as filed 2026-05-31
What's inside BREE?
MFS Blended Research Emerging Markets Equity ETF
- Holdings
- 146
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.44%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 13.74% | |
| 2 | 0  | 000660SK HYNIX INC | 7.63% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.30% | |
| 4 | T  | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 2.90% | |
| 5 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 2.63% | |
| 6 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.05% | |
| 7 | H  | HNHAFHON HAI PRECISION INDUSTRY | 2.05% | |
| 8 | L  | LNVGFLENOVO GROUP LTD | 1.99% | |
| 9 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 1.85% | |
| 10 | 2  | 2454MEDIATEK INC | 1.75% | |
| 11 | 4  | 402340SK SQUARE CO LTD | 1.58% | |
| 12 | P  | PCCYFPETROCHINA CO LTD-H | 1.56% | |
| 13 | A  | ASXASE TECHNOLOGY HOLDING -ADR | 1.36% | |
| 14 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.26% | |
| 15 | 2  | 2308DELTA ELECTRONICS INC | 1.23% | |
| 16 | K  | KBKB FINANCIAL GROUP INC-ADR | 1.18% | |
| 17 | N  | NTESNETEASE INC-ADR | 1.05% | |
| 18 | M  | MMMAHINDRA & MAHINDRA LTD | 1.02% | |
| 19 | M  | MSILMARUTI SUZUKI INDIA LTD | 1.02% | |
| 20 | C  | CXCEMEX SAB-SPONS ADR PART CER | 1.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
7.63%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.30%3
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.90%4
0
005935SAMSUNG ELECTRONICS-PREF
2.63%5
C
CICHFCHINA CONSTRUCTION BANK-H
2.05%6
H
HNHAFHON HAI PRECISION INDUSTRY
2.05%7
L
LNVGFLENOVO GROUP LTD
1.99%8
2
2454MEDIATEK INC
1.75%9
4
402340SK SQUARE CO LTD
1.58%10
2
2345ACCTON TECHNOLOGY CORP
1.26%Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
0
000660SK HYNIX INC
7.63%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.30%3
0
005935SAMSUNG ELECTRONICS-PREF
2.63%4
4
402340SK SQUARE CO LTD
1.58%5
K
KBKB FINANCIAL GROUP INC-ADR
1.18%6
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.91%7
2
271560ORION CORP/REPUBLIC OF KOREA
0.68%8
2
241560DOOSAN BOBCAT INC
0.52%9
K
KEPKOREA ELEC POWER CORP-SP ADR
0.40%10
0
028050SAMSUNG E&A CO LTD
0.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.