BREE ETF

BREE ETF
$27.73
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Fund Essentials - as of Sep 4, 2026

Net Assets
$27M
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
146
Inception Date
Mar 5, 2026
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.02%
Bonds: 0.51%
Cash: 2.47%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.84%
000660:KRSk Hynix Inc5.82%
005930:KRSamsung Electronics Co Ltd5.56%
-Samsung Electronics Pref2.73%
TCEHY:LNTencent Holdings Ltd - Adr2.42%
Top 10 Concentration: 39.64%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BREE ETF Overview

BREE ETF (MFS Blended Research Emerging Markets Equity ETF) is managed by MFS Investment Management with $26.7M in net assets. BREE expense ratio is 0.44%, holding 146 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-03-05.

BREE performance shows data across multiple time periods..

BREE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.8%), Sk Hynix Inc (5.8%), Samsung Electronics Co Ltd (5.6%), Samsung Electronics Pref (2.7%), Tencent Holdings Ltd - Adr (2.4%). Go to all BREE holdings, BREE sectors, or BREE dividends.

BREE can be compared against other funds. Use BREE overlap to find shared positions, or BREE vs another fund for a side-by-side view. BREE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology13.84%
2000660:KRSk Hynix IncUnknown5.82%
3005930:KRSamsung Electronics Co LtdUnknown5.56%
4-Samsung Electronics PrefOther2.73%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.42%
60939:SHChina Construction Bank HFinancials2.27%
72317:TWHon Hai Precision Industry CoUnknown2.01%
82454:TWMediaTek Inc ORD TWD10Unknown1.74%
9BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.66%
10KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials1.59%