BREE MFS Blended Research Emerging Markets Equity ETF
Issuer
MFS
Inception
Mar 5, 2026
AUM
$24.5M
Expense ratio
0.44%
Yield
—
Asset class
Equity
Holdings
0
Last price
$25.23
The fund normally invests at least 80% of the fund’s net assets in equity securities of issuers that are tied economically to emerging market countries. It normally invests the fund's assets across different industries, sectors, countries, and regions, but fund may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.
+8.6%
2026-03-05low 21.70 · high 28.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BREE | -5.6% | -7.1% | +9.0% | +9.0% | +2.9% | +1.7% |
| Equity average (4173 funds) | -2.0% | +3.6% | +97.0% | +67756.7% | +15.0% | +2.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$283K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR SP ADR | 14.38% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 5.06% |
| 3 | 000660.KS SK HYNIX INC | 4.94% |
| 4 | 005935.KS SAMSUNG ELECTRONICS PREF | 2.68% |
| 5 | 0939.HK CHINA CONSTRUCTION BANK H | 2.66% |
| 6 | TCEHY TENCENT HOLDINGS LTD UNS ADR | 2.36% |
| 7 | 2317.TW HON HAI PRECISION INDUSTRY | 2.04% |
| 8 | 2454.TW MEDIATEK INC | 1.60% |
| 9 | KB KB FINANCIAL GROUP INC ADR | 1.54% |
| 10 | BABA ALIBABA GROUP HOLDING SP ADR | 1.52% |
| 11 | NTES NETEASE INC ADR | 1.47% |
| 12 | 0857.HK PETROCHINACO LTD H | 1.44% |
| 13 | ASX ASE TECHNOLOGY HOLDING ADR | 1.30% |
| 14 | IBN ICICI BANKLTD SPON ADR | 1.29% |
| 15 | BREE MAHINDRA +MAHINDRA LTD | 1.25% |
| 16 | TCS.NS TATA CONSULTANCY SVCS LTD | 1.14% |
| 17 | INFY INFOSYS LTD SP ADR | 1.06% |
| 18 | BAP CREDICORPLTD | 1.06% |
| 19 | EBR AXIA ENERGIA ADR | 1.03% |
| 20 | 0386.HK CHINA PETROLEUM + CHEMICAL H | 0.96% |
| 21 | 600887.SS INNER MONGOLIA YILI INDUS A | 0.96% |
| 22 | SHG SHINHAN FINANCIAL GROUP ADR | 0.93% |
| 23 | 402340.KS SK SQUARECO LTD | 0.93% |
| 24 | HTHT H WORLD GROUP LTD ADR | 0.91% |
| 25 | 3968.HK CHINA MERCHANTS BANK H | 0.83% |
| 26 | IQCD.QA INDUSTRIESQATAR | 0.82% |
| 27 | EUROB.AT EUROBANK SA | 0.82% |
| 28 | ETE.AT NATIONAL BANK OF GREECE | 0.81% |
| 29 | 0300.HK MIDEA GROUP CO LTD H | 0.80% |
| 30 | 2308.TW DELTA ELECTRONICS INC | 0.80% |
| 31 | 0914.HK ANHUI CONCH CEMENT CO LTD H | 0.79% |
| 32 | CX CEMEX SABSPONS ADR PART CER | 0.76% |
| 33 | 0992.HK LENOVO GROUP LTD | 0.74% |
| 34 | CIB GRUPO CIBEST SA ADR | 0.74% |
| 35 | MTN.JO MTN GROUPLTD | 0.73% |
| 36 | 271560.KS ORION CORP/REPUBLIC OF KOREA | 0.72% |
| 37 | 2883.TW KGI FINANCIAL HOLDING CO LTD | 0.70% |
| 38 | 2601.HK CHINA PACIFIC INSURANCE GR H | 0.68% |
| 39 | 6446.TW PHARMAESSENTIA CORP | 0.67% |
| 40 | ABEV AMBEV SA ADR | 0.65% |
| 41 | 3008.TW LARGAN PRECISION CO LTD | 0.63% |
| 42 | 2345.TW ACCTON TECHNOLOGY CORP | 0.62% |
| 43 | TLK TELKOM INDONESIA PERSERO ADR | 0.62% |
| 44 | BMRI.JK BANK MANDIRI PERSERO TBK PT | 0.60% |
| 45 | OMU.JO OLD MUTUALLTD | 0.59% |
| 46 | 600019.SS BAOSHAN IRON + STEEL CO A | 0.59% |
| 47 | AU ANGLOGOLDASHANTI PLC | 0.58% |
| 48 | 241560.KS DOOSAN BOBCAT INC | 0.57% |
| 49 | 028050.KS SAMSUNG E+A CO LTD | 0.56% |
| 50 | MELI MERCADOLIBRE INC | 0.54% |
| 51 | BPCL.NS BHARAT PETROLEUM CORP LTD | 0.54% |
| 52 | 1590.TW AIRTAC INTERNATIONAL GROUP | 0.53% |
| 53 | PGE.WA PGE SA | 0.51% |
| 54 | BZ KANZHUN LTD ADR | 0.49% |
| 55 | 300750.SZ CONTEMPORARY AMPEREX TECHN A | 0.46% |
| 56 | KIO.JO KUMBA IRONORE LTD | 0.44% |
| 57 | AVI.JO AVI LTD | 0.44% |
| 58 | GFNORTEO.MX GRUPO FINANCIERO BANORTE O | 0.44% |
| 59 | INL.JO INVESTEC LTD | 0.42% |
| 60 | HDB HDFC BANKLTD ADR | 0.40% |
| 61 | 600015.SS HUAXIA BANK CO LTD A | 0.38% |
| 62 | BEKE KE HOLDINGS INC ADR | 0.37% |
| 63 | 002558.SZ GIANT NETWORK GROUP CO LTD A | 0.35% |
| 64 | 3034.TW NOVATEK MICROELECTRONICS COR | 0.34% |
| 65 | 600406.SS NARI TECHNOLOGY CO LTD A | 0.34% |
| 66 | UGPA3.SA ULTRAPAR PARTICIPACOES SA | 0.34% |
| 67 | WALMEX.MX WALMART DEMEXICO SAB DE CV | 0.33% |
| 68 | 2885.TW YUANTA FINANCIAL HOLDING CO | 0.33% |
| 69 | CSMG3.SA CIA SANEAMENTO MINAS GERAIS | 0.31% |
| 70 | 2301.TW LITE ON TECHNOLOGY CORP | 0.31% |
| 71 | 000810.KS SAMSUNG FIRE + MARINE INS | 0.30% |
| 72 | VAML.NS VEDANTA ALUMINIUM METAL LTD | 0.30% |
| 73 | 1303.TW NAN YA PLASTICS CORP | 0.29% |
| 74 | PDD PDD HOLDINGS INC | 0.29% |
| 75 | 2344.TW WINBOND ELECTRONICS CORP | 0.24% |
| 76 | ASII.JK ASTRA INTERNATIONAL TBK PT | 0.23% |
| 77 | BPAC11.SA BANCO BTGPACTUAL SA UNIT | 0.22% |
| 78 | 2303.TW UNITED MICROELECTRONICS CORP | 0.22% |
| 79 | ONGC.NS OIL + NATURAL GAS CORP LTD | 0.22% |
| 80 | KCHOL.IS KOC HOLDING AS | 0.21% |
| 81 | VEDL.NS VEDANTA LTD | 0.21% |
| 82 | BVN CIA DE MINAS BUENAVENTUR ADR | 0.19% |
| 83 | 051910.KS LG CHEM LTD | 0.19% |
| 84 | VALE VALE SA SPADR | 0.17% |
| 85 | 071050.KS KOREA INVESTMENT HOLDINGS CO | 0.17% |
| 86 | SIME.KL SIME DARBYBERHAD | 0.16% |
| 87 | 1326.TW FORMOSA CHEMICALS + FIBRE | 0.16% |
| 88 | 000270.KS KIA CORP | 0.16% |
| 89 | CMCL CALEDONIAMINING CORP PLC | 0.16% |
| 90 | 2408.TW NANYA TECHNOLOGY CORP | 0.14% |
| 91 | TOTS3.SA TOTVS SA | 0.14% |
| 92 | 0291.HK CHINA RESOURCES BEER HOLDING | 0.14% |
| 93 | 004170.KS SHINSEGAEINC | 0.13% |
| 94 | 300502.SZ EOPTOLINKTECHNOLOGY INC L A | 0.13% |
| 95 | 2338.HK WEICHAI POWER CO LTD H | 0.13% |
| 96 | VAL.JO VALTERRA PLATINUM LIMITED | 0.12% |
| 97 | ABG.JO ABSA GROUPLTD | 0.12% |
| 98 | B3SA3.SA B3 SA BRASIL BOLSA BALCAO | 0.12% |
| 99 | XP XP INC CLASS A | 0.12% |
| 100 | NED.JO NEDBANK GROUP LTD | 0.11% |
| 101 | 2377.TW MICRO STARINTERNATIONAL CO | 0.10% |
| 102 | 000001.SZ PING AN BANK CO LTD A | 0.10% |
| 103 | 600066.SS YUTONG BUSCO LTD A | 0.10% |
| 104 | AKBNK.IS AKBANK T.A.S. | 0.10% |
| 105 | 3808.HK SINOTRUK HONG KONG LTD | 0.10% |
| 106 | PZU.WA POWSZECHNYZAKLAD UBEZPIECZE | 0.10% |
| 107 | 1093.HK CSPC PHARMACEUTICAL GROUP LT | 0.10% |
| 108 | SOL.JO SASOL LTD | 0.09% |
| 109 | 2379.TW REALTEK SEMICONDUCTOR CORP | 0.09% |
| 110 | 3481.TW INNOLUX CORP | 0.09% |
| 111 | 2385.TW CHICONY ELECTRONICS CO LTD | 0.09% |
| 112 | 009540.KS HD KOREA SHIPBUILDING + OFFS | 0.09% |
| 113 | 009150.KS SAMSUNG ELECTRO MECHANICS CO | 0.08% |
| 114 | SIMO SILICON MOTION TECHNOL ADR | 0.08% |
| 115 | 267250.KS HD HYUNDAI | 0.08% |
Sector breakdown
Technology40.5%
Financial Services21.9%
Communication Services7.3%
Consumer Cyclical7.1%
Basic Materials6.9%
Energy4.4%
Industrials4.1%
Consumer Defensive3.3%
Healthcare2.3%
Utilities1.9%
Real Estate0.4%
Country breakdown
Taiwan27.1%
China20.8%
South Korea19.4%
India11.7%
Brazil3.8%
South Africa3.1%
Greece1.6%
Mexico1.5%
Indonesia1.4%
Peru1.3%
Thailand0.9%
Colombia0.8%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BREE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error