MFS Blended Research Emerging Markets Equity ETF BREE
Last price
25.70
USD
Change: Down −0.11
Percent change: Down −0.43%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.44%
- Net assets
- $26.5M
- Holdings
- 146
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
MFS Blended Research Emerging Markets Equity ETF (BREE) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by MFS. Its category is Equity · International (equity). Its last price was US$25.70 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$26.47 million as of 31 May 2026. Its latest holdings report lists 146 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.44%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $26,470,601
- Total assets
- $26,474,324
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 146 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 13.72% | $3.6M | Equity (common) | Taiwan | USD |
| 2 | SK hynix Inc | KR7000660001 | 7.62% | $2.0M | Equity (common) | South Korea | KRW |
| 3 | Samsung Electronics Co Ltd | KR7005930003 | 6.29% | $1.7M | Equity (common) | South Korea | KRW |
| 4 | Tencent Holdings Ltd | US88032Q1094 | 2.90% | $767K | Equity (common) | Cayman Islands | USD |
| 5 | Samsung Electronics Co Ltd | KR7005931001 | 2.63% | $696K | Equity (preferred) | South Korea | KRW |
| 6 | China Construction Bank Corp | CNE1000002H1 | 2.04% | $541K | Equity (common) | China | HKD |
| 7 | Hon Hai Precision Industry Co Ltd | TW0002317005 | 2.04% | $541K | Equity (common) | Taiwan | TWD |
| 8 | Lenovo Group Ltd | HK0992009065 | 1.99% | $527K | Equity (common) | Hong Kong | HKD |
| 9 | Alibaba Group Holding Ltd | US01609W1027 | 1.85% | $490K | Equity (common) | Cayman Islands | USD |
| 10 | MediaTek Inc | TW0002454006 | 1.74% | $461K | Equity (common) | Taiwan | TWD |
| 11 | SK Square Co Ltd | KR7402340004 | 1.58% | $418K | Equity (common) | South Korea | KRW |
| 12 | PetroChina Co Ltd | CNE1000003W8 | 1.55% | $411K | Equity (common) | China | HKD |
| 13 | ASE Technology Holding Co Ltd | US00215W1009 | 1.36% | $360K | Equity (common) | Taiwan | USD |
| 14 | Accton Technology Corp | TW0002345006 | 1.26% | $333K | Equity (common) | Taiwan | TWD |
| 15 | Delta Electronics Inc | TW0002308004 | 1.23% | $326K | Equity (common) | Taiwan | TWD |
| 16 | KB Financial Group Inc | US48241A1051 | 1.18% | $312K | Equity (common) | South Korea | USD |
| 17 | NetEase Inc | US64110W1027 | 1.05% | $279K | Equity (common) | Cayman Islands | USD |
| 18 | Mahindra & Mahindra Ltd | INE101A01026 | 1.02% | $270K | Equity (common) | India | INR |
| 19 | Maruti Suzuki India Ltd | INE585B01010 | 1.02% | $269K | Equity (common) | India | INR |
| 20 | Cemex SAB de CV | US1512908898 | 1.01% | $267K | Equity (common) | Mexico | USD |
| 21 | Sun Pharmaceutical Industries Ltd | INE044A01036 | 0.98% | $259K | Equity (common) | India | INR |
| 22 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 0.97% | $256K | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | Credicorp Ltd | BMG2519Y1084 | 0.92% | $243K | Equity (common) | Bermuda | USD |
| 24 | Shinhan Financial Group Co Ltd | US8245961003 | 0.91% | $241K | Equity (common) | South Korea | USD |
| 25 | Tata Consultancy Services Ltd | INE467B01029 | 0.87% | $232K | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.25% | |
| Equity (preferred) | 2.63% | |
| Short-term investment vehicles (cash funds) | 0.97% | |
| Other | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| South Korea | 23.56% | |
| Taiwan | 23.27% | |
| Cayman Islands | 10.17% | |
| India | 10.04% | |
| China | 9.87% | |
| Brazil | 4.14% | |
| South Africa | 2.55% | |
| Hong Kong | 2.33% | |
| Mexico | 2.02% | |
| Indonesia | 1.45% | |
| Saudi Arabia | 1.30% | |
| United Arab Emirates | 1.14% | |
| Other (14) | 8.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 34.87% | |
| South Korean won (KRW) | 21.06% | |
| Hong Kong dollar (HKD) | 10.22% | |
| New Taiwan dollar (TWD) | 8.88% | |
| Indian rupee (INR) | 8.42% | |
| Chinese yuan (CNY) | 3.21% | |
| South African rand (ZAR) | 1.97% | |
| Brazilian real (BRL) | 1.87% | |
| Euro (EUR) | 1.51% | |
| Saudi riyal (SAR) | 1.30% | |
| UAE dirham (AED) | 1.14% | |
| Mexican peso (MXN) | 1.02% | |
| Other (8) | 4.37% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 3.70% | |
| Consumer Discretionary | 3.44% | |
| Finance | 3.30% | |
| Basic Materials | 1.01% | |
| Industrials | 1.01% | |
| Telecommunications | 0.82% | |
| Consumer Staples | 0.71% | |
| Utilities | 0.65% | |
| Real Estate | 0.13% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for BREE since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097898) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BREE and VXUS Vanguard Total International Stock ETF
- BREE and VEA Vanguard FTSE Developed Markets ETF
- BREE and IEFA iShares Core MSCI EAFE ETF
- BREE and VWO Vanguard FTSE Emerging Markets ETF