MFS Blended Research Emerging Markets Equity ETF (BREE): ETF
ETF traded on XNYS under symbol BREE. Quoted in usd.
MFS Blended Research Emerging Markets Equity ETF
+1.57%$24.37
XNYS:BREEEquity
AUM $23.73M·YTD --·Yield --
XNYS:BREE$24.37+1.57%AUM $23.73MTop Holdings
37.7% of portfolio in top 10 holdings
Concentrated in Technology (40.5%)
Performance:
 | TSM TAIWAN SEMICONDUCTOR SP ADR | -22.16% | 8.7K | |
 | 005930.KS SAMSUNG ELECTRONICS CO LTD | -- | 7.9K | |
 | 000660.KS SK HYNIX INC | -- | 1.3K | |
 | 0939.HK CHINA CONSTRUCTION BANK H | -- | 489.6K | |
 | TCEHY TENCENT HOLDINGS LTD UNS ADR | -- | 11.5K | |
 | 005935.KS SAMSUNG ELECTRONICS PREF | -- | 5.2K | |
 | 2317.TW HON HAI PRECISION INDUSTRY | -- | 68.7K | |
 | BABA ALIBABA GROUP HOLDING SP ADR | +0.17% | 3.9K | |
 | NTES NETEASE INC ADR | +8.72% | 2.9K | |
 | KB KB FINANCIAL GROUP INC ADR | -10.87% | 3.3K | |
 | 0857.HK PETROCHINACO LTD H | -- | 275.9K | |
 | 2454.TW MEDIATEK INC | -- | 3.4K | |
 | IBN ICICI BANKLTD SPON ADR | +20.95% | 9.2K | |
MAHINDRA +MAHINDRA LTD Other | -- | 8.4K | ||
 | TCS.NS TATA CONSULTANCY SVCS LTD | -- | 10.7K | |
 | ASX ASE TECHNOLOGY HOLDING ADR | -32.39% | 8.8K | |
SUN PHARMACEUTICAL INDUS Other | -- | 13.7K | ||
MARUTI SUZUKI INDIA LTD Other | -- | 1.9K | ||
 | INFY INFOSYS LTD SP ADR | +18.48% | 21.1K | |
 | EBR AXIA ENERGIA ADR | +14.54% | 30.0K | |
BANK OF CYPRUS HOLDINGS PLC Other | -- | 21.8K | ||
 | BAP CREDICORPLTD | -9.66% | 708 | |
 | 0386.HK CHINA PETROLEUM + CHEMICAL H | -- | 395.9K | |
 | 600887.SS INNER MONGOLIA YILI INDUS A | -- | 50.4K | |
Cash & Cash Equivalents Cash | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.51% |
| Financial Services | 21.85% |
| Communication Services | 7.30% |
| Consumer Cyclical | 7.11% |
| Basic Materials | 6.87% |
| Energy | 4.44% |
| Industrials | 4.13% |
| Consumer Defensive | 3.28% |
| Healthcare | 2.25% |
| Utilities | 1.88% |
| Real Estate | 0.40% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 25.02% |
| China | 20.59% |
| South Korea | 18.18% |
| India | 11.73% |
| Brazil | 3.24% |
| South Africa | 3.12% |
| Mexico | 1.84% |
| Greece | 1.56% |
| Indonesia | 1.43% |
| Peru | 1.25% |
| Hungary | 1.25% |
| Other | 1.25% |
| Cyprus | 1.07% |
| Hong Kong | 0.98% |
| United Arab Emirates | 0.95% |
| Thailand | 0.89% |
| Qatar | 0.84% |
| Colombia | 0.80% |
| Saudi Arabia | 0.77% |
| United States | 0.63% |
| Poland | 0.61% |
| Uruguay | 0.57% |
| Philippines | 0.56% |
| Ireland | 0.32% |
| Turkey | 0.22% |
| United Kingdom | 0.17% |
| Malaysia | 0.16% |