BREE
BREE
About MFS Blended Research Emerging Markets Equity ETF
BREE invests primarily in equities of companies tied economically to emerging market countries across regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa. The portfolio blends fundamental and quantitative research in an effort to identify companies with attractive growth and valuation characteristics. Fundamental analysis evaluates company-specific factors such as...
About MFS Blended Research Emerging Markets Equity ETF
BREE invests primarily in equities of companies tied economically to emerging market countries across regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa. The portfolio blends fundamental and quantitative research in an effort to identify companies with attractive growth and valuation characteristics. Fundamental analysis evaluates company-specific factors such as...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 14.35% | 8.68K | $3.65M |
 BABA | Alibaba Group Holding Limited | 1.74% | 3.94K | $442.65K |
 ASX | ASE Technology Holding Co., Ltd. | 1.49% | 9.38K | $378.38K |
 KB | KB Financial Group Inc. | 1.46% | 3.08K | $371.33K |
 NTES | NetEase, Inc. | 1.40% | 2.77K | $355.38K |
 BAP | Credicorp Ltd. | 1.09% | 708 | $277.70K |
 SHG | Shinhan Financial Group Co., Ltd. | 1.07% | 3.82K | $272.46K |
 HDB | HDFC Bank Limited | 0.94% | 9.23K | $239.68K |
 CX | CEMEX, S.A.B. de C.V. | 0.89% | 17.64K | $225.80K |
 TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.73% | 13.17K | $185.96K |
 HTHT | H World Group Limited | 0.73% | 4.49K | $185.12K |
 INFY | Infosys Limited | 0.72% | 16.68K | $184.30K |
 ABEV | Ambev S.A. | 0.71% | 58.66K | $181.25K |
 PDD | PDD Holdings Inc. | 0.69% | 2.09K | $175.71K |
 BZ | Kanzhun Limited | 0.54% | 9.62K | $136.92K |
 AU | AngloGold Ashanti plc | 0.51% | 1.61K | $129.51K |
 KEP | Korea Electric Power Corporation | 0.37% | 8.11K | $93.60K |
 SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.28% | 12.05K | $71.96K |
 XP | XP Inc. | 0.24% | 3.63K | $61.19K |
 BBD | Banco Bradesco S.A. | 0.24% | 16.68K | $60.54K |
ASSET ALLOCATION BY REGION
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Taiwan (Province of China).svg)
Korea (the Republic of)
China
Brazil
India
South Africa
Hong Kong
Mexico
Indonesia
Peru
Qatar
Greece
Ireland
United States
United Arab Emirates
Turkey
Poland
Cayman Islands
Malaysia
JerseyASSET ALLOCATION BY REGION
Taiwan (Province of China) Korea (the Republic of) China Brazil India South Africa Hong Kong Mexico Indonesia Peru Qatar Greece Ireland United States United Arab Emirates Turkey Poland Cayman Islands Malaysia JerseyHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
BABA
Alibaba Group Holding Limited
ASX
ASE Technology Holding Co., Ltd.
KB
KB Financial Group Inc.
NTES
NetEase, Inc.
BAP
Credicorp Ltd.
SHG
Shinhan Financial Group Co., Ltd.
HDB
HDFC Bank Limited
CX
CEMEX, S.A.B. de C.V.
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
HTHT
H World Group Limited
INFY
Infosys Limited
ABEV
Ambev S.A.
PDD
PDD Holdings Inc.
BZ
Kanzhun Limited
AU
AngloGold Ashanti plc
KEP
Korea Electric Power Corporation
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
XP
XP Inc.
BBD
Banco Bradesco S.A.