MFS Blended Research Emerging Markets Equity ETF (BREE)
NYSE: BREE · Real-Time Price · USD
28.21
0.00 (0.00%)
Sep 23, 2026, 9:52 AM EDT - Market open
BREE Holdings Information
BREE is an equity ETF with a total of 146 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.72%, SK hynix at 7.62%, Samsung Electronics at 6.29%, Tencent Holdings at 2.90%, and Samsung Electronics Co at 2.63%.
Total Holdings
146
Top 10 Percentage
42.82%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
26.62M
PE Ratio
14.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 13.72% |
| 2 | KRX: 000660 | SK hynix Inc. | 7.62% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.29% |
| 4 | TCEHY | Tencent Holdings Limited | 2.90% |
| 5 | 005935.KQ | Samsung Electronics Co Ltd | 2.63% |
| 6 | HKG: 0939 | China Construction Bank Corporation | 2.04% |
| 7 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.04% |
| 8 | HKG: 0992 | Lenovo Group Limited | 1.99% |
| 9 | BABA | Alibaba Group Holding Limited | 1.85% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.74% |
| 11 | KRX: 402340 | SK Square Co., Ltd. | 1.58% |
| 12 | HKG: 0857 | PetroChina Company Limited | 1.55% |
| 13 | ASX | ASE Technology Holding Co., Ltd. | 1.36% |
| 14 | TPE: 2345 | Accton Technology Corporation | 1.26% |
| 15 | TPE: 2308 | Delta Electronics, Inc. | 1.23% |
| 16 | KBIA.DE | KB Financial Group Inc | 1.18% |
| 17 | NTES | NetEase, Inc. | 1.05% |
| 18 | NSE: M&M | Mahindra & Mahindra Limited | 1.02% |
| 19 | NSE: MARUTI | Maruti Suzuki India Limited | 1.02% |
| 20 | CX | CEMEX, S.A.B. de C.V. | 1.01% |
| 21 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.98% |
| 22 | GVMXX | State Street Instl US Govt MMkt Premier | 0.97% |
| 23 | BAP | Credicorp Ltd. | 0.92% |
| 24 | SHG | Shinhan Financial Group Co., Ltd. | 0.91% |
| 25 | NSE: TCS | Tata Consultancy Services Limited | 0.87% |
As of May 31, 2026