MFS Blended Research Emerging Markets Equity ETF Holdings

BREENYSE
$26.82
-0.13-0.48%
At close: Sep 15, 5:00 PM EST

As of Jul 28, 2026

Number of Stock Holdings

142

Number of Bond Holdings

-

Total Holdings

146

Number of ETFs

-

MFS Blended Research Emerging Markets Equity ETF (NYSE:BREE), Top Holdings

MFS Blended Research Emerging Markets Equity ETF (NYSE: BREE)

TickerNameShare %
KRSk Hynix Inc5.49%
SHChina Construction Bank H2.30%
TWHon Hai Precision Industry Co., Ltd.1.91%
BABAAlibaba1.83%
TSMTaiwan Semiconductor Manufacturin Co. Ltd. ADR13.73%
LNTencent Holdings Ltd - Adr3.10%

FAQ

Q

How has BREE ETF performed?

A

The BREE ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $28.6 and as low as $21.7.

Q

What is the expense ratio for BREE?

A

The expense ratio of BREE is 0.44%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BREE?

A

The total Assets Under Management (AUM) for BREE is 26.67M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BREE?

A

BREE follows a Large Cap Blend investment style.

Q

What are the top holdings for BREE?

A

The top holdings of BREE include: KR (5.49%), SH (2.3%), TW (1.91%), BABA (1.83%), TSM (13.73%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BREE?

A

Average daily volume data for BREE is currently not available.