BREE ETF largest holding is TSM:TW at 13.73% as of Jul 28, 2026

BREE ETF largest holding is TSM:TW at 13.73% as of Jul 28, 2026
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TSM:TW is BREE's largest holding at 13.73% of the fund as of Jul 28, 2026. BREE is MFS Blended Research Emerging Markets Equity ETF.

Showing top 50 of 139 holdings · as of Jul 28, 2026
BREE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.73%		13.7%8,676$3.40MInfo TechSemiconductors
2
SKHY
Sk Hynix Inc
5.49%		19.2%1,283$1.36M--
Sector and industry · Pro
3—Samsung Electronics Co Ltd
4.80%		24.0%7,910$1.19M
4
TCEHY
Tencent Holdings Ltd - Adr
3.10%		27.1%13,307$767.8K
5—China Construction Bank H
2.30%		29.4%489,627$570.2K
6DebtKfw Mtn Regs 2.5% Oct 09, 2030
2.26%		31.7%5,181$560.6K
7—Hon Hai Precision Industry Co., Ltd.
1.91%		33.6%64,656$474.5K
8—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.83%		35.4%3,941$454.0K
9—Cash & Cash Equivalents
1.64%		37.1%-$406.8K
10—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.55%		38.6%3,316$383.8K
11
NTES
Netease
1.42%		40.0%2,768$352.5K
12—Petrochina Company Limited
1.40%		41.4%275,892$346.3K
13—Mediatek, Inc.
1.38%		42.8%3,352$342.6K
14
AXIA
Axia Energia
1.23%		44.0%30,039$306.1K
15—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.20%		45.2%8,755$297.1K
16—Mahindra & Mahindra Limited
1.16%		46.4%8,433$287.8K
17—Sun Pharmaceutical Industries Limited
1.14%		47.5%13,678$282.1K
18—Maruti Suzuki India Ltd
1.13%		48.7%1,949$280.6K
19
BAP
Credicorp Ltd -
1.11%		49.8%708$275.4K
20—Accton Technology Corp Common Stock Twd 10
1.09%		50.9%4,290$269.8K
21
SHG
Shinhan Financial Group Co. Ltd. Adr
1.08%		51.9%3,823$266.9K
22
TCS
Tata Consultancy Services
1.08%		53.0%10,740$268.7K
23
DELTA
Delta Electronics Thailand Pcl
1.02%		54.0%5,173$252.0K
24—Lenovo Group Ltd
0.99%		55.0%81,938$244.8K
25—Sk Square Co., Ltd.
0.97%		56.0%381$241.0K
26—King Slide Works Company Ltd
0.93%		56.9%1,000$229.7K
27—China Petroleum & Chemical, Class H
0.88%		57.8%395,880$217.6K
28—Cemex, S.a.b. De C.v. (adr)
0.85%		58.7%17,641$211.7K
29
ENBD
Emirates Nbd Pjsc
0.85%		59.5%26,173$211.1K
30—Axis Bank Ltd
0.84%		60.4%16,354$208.7K
31—Anhui Conch Cement Co Ltd-H
0.84%		61.2%88,563$207.2K
32
UPL
Upl Ltd
0.84%		62.0%33,112$207.1K
33—Infosys Ltd.-Adr
0.83%		62.9%16,679$206.0K
34—NOK Fwd Sale To USD 4/13/2026
0.83%		63.7%-$206.6K
35
IQCD
Industries Qatar Qsc
0.82%		64.5%69,561$204.4K
36—Inner Mongolia Yili Industrial Group Co Ltd
0.80%		65.3%50,400$198.0K
37—Shriram Finance Ltd
0.78%		66.1%17,740$192.6K
38
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.76%		66.9%13,170$189.5K
39—Midea Group Co Ltd - Class H Shares
0.76%		67.6%15,344$188.6K
40
ETE
National Bank Of Greece Sa
0.76%		68.4%10,217$188.1K
41—Orion Engineered Carbons SA
0.75%		69.1%2,094$186.0K
42—China Merchants Bank-H
0.75%		69.9%29,328$186.1K
43—China Pacific Insurance Group Co Ltd
0.75%		70.6%48,276$185.0K
44—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
0.74%		71.4%58,656$183.6K
45—Banco Bradesco-Adr Npv
0.74%		72.1%50,419$182.5K
46—Advanced Info Service Pcl
0.73%		72.8%16,236$180.4K
47—Contemporary Amperex Technology Con Ltd.
0.72%		73.6%3,100$179.0K
48—Airtac International Group
0.70%		74.3%4,095$172.3K
49
EUROB
Eurobank, Sa
0.69%		75.0%34,218$171.5K
50—Pharmaessentia Corp
0.68%		75.6%4,931$169.5K
More holdings · Pro
Not reported for this fund: share changes.
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BREE ETF All Holdings

BREE holdings total 146 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor - Adr at 13.7%, Sk Hynix Inc at 5.5%, Samsung Electronics Co Ltd at 4.8%.

BREE portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 15.8%.

BREE sectors provide a detailed breakdown. BREE overlap shows how holdings compare to other funds in your portfolio.

Compare BREE

BREE vs SPYBREE vs QQQBREE vs VOOBREE vs VTIBREE vs IVVBREE vs SCHDBREE vs VYMBREE vs VXUS

BREE ETF Holdings

139 of 146 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    13.73%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    5.49%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.80%
  • 4

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.10%
  • 5

    China Construction Bank H

    0939:SHFinancials
    2.30%
  • 6

    Kfw Mtn Regs 2.5% Oct 09, 2030

    Other
    2.26%
  • 7

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    1.91%
  • 8

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.83%
  • 9

    Cash & Cash Equivalents

    Other
    1.64%
  • 10

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    1.55%
  • 11

    Netease

    NTESCommunication Services
    1.42%
  • 12

    petrochina Company Limited

    601857:SHUnknown
    1.40%
  • 13

    Mediatek, Inc.

    2454:TWUnknown
    1.38%
  • 14

    Axia Energia

    AXIAUtilities
    1.23%
  • 15

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    1.20%
  • 16

    Mahindra & Mahindra Limited

    M_M:MBUnknown
    1.16%
  • 17

    Sun Pharmaceutical Industries Limited

    SUN:MBUnknown
    1.14%
  • 18

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    1.13%
  • 19

    Credicorp Ltd - Common

    BAPFinancials
    1.11%
  • 20

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    1.09%
  • 21

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    1.08%
  • 22

    Tata Consultancy Services

    TCS:MBUnknown
    1.08%
  • 23

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    1.02%
  • 24

    Lenovo Group Ltd

    992:HKUnknown
    0.99%
  • 25

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.97%
  • 26

    King Slide Works Company Ltd

    2059:TWUnknown
    0.93%
  • 27

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.88%
  • 28

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.85%
  • 29

    Emirates Nbd Pjsc

    ENBD:AEUnknown
    0.85%
  • 30

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.84%
  • 31

    Anhui Conch Cement Co Ltd-H

    0914:SHUnknown
    0.84%
  • 32

    Upl Ltd

    UPL:MBUnknown
    0.84%
  • 33

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.83%
  • 34

    NOK Fwd Sale To USD 4/13/2026

    Other
    0.83%
  • 35

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.82%
  • 36

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.80%
  • 37

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.78%
  • 38

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.76%
  • 39

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    0.76%
  • 40

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.76%
  • 41

    Orion Engineered Carbons SA

    OECHealth Care
    0.75%
  • 42

    China Merchants Bank-H

    3968:SHUnknown
    0.75%
  • 43

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.75%
  • 44

    Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)

    ABEV:BVConsumer Staples
    0.74%
  • 45

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.74%
  • 46

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.73%
  • 47

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.72%
  • 48

    Airtac International Group

    1590:TWUnknown
    0.70%
  • 49

    Eurobank, Sa

    EUROB:GRUnknown
    0.69%
  • 50

    Pharmaessentia Corporation

    6446:TWUnknown
    0.68%
  • 51

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.65%
  • 52

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.64%
  • 53

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.63%
  • 54

    Saudi Awwal Bank

    1060:SAUnknown
    0.63%
  • 55

    Kanzhun Limited Sponsored Adr Sponsored Ads

    BZ:SHCommunication Services
    0.61%
  • 56

    Doosan Bobcat Inc

    241560:KRUnknown
    0.59%
  • 57

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.58%
  • 58

    Meghmani Organics Ltd

    MOL:MBUnknown
    0.58%
  • 59

    Baoshan Iron & Steel Ltd A

    600019:SHUnknown
    0.57%
  • 60

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.54%
  • 61

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.52%
  • 62

    Old Mutual Ltd

    OMU:ZAFinancials
    0.52%
  • 63

    Logold Ashanti Limited

    AUMaterials
    0.51%
  • 64

    Irs GBP

    Other
    0.51%
  • 65

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.51%
  • 66

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.49%
  • 67

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.49%
  • 68

    Astra International Tbk Pt

    PTAIYUnknown
    0.48%
  • 69

    Avi Ltd

    AVIJ:ZAUnknown
    0.48%
  • 70

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.44%
  • 71

    Gf Banorte

    GFNORTEO:MXUnknown
    0.43%
  • 72

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.42%
  • 73

    Investec Ltd

    INLJ:ZAFinancials
    0.41%
  • 74

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.40%
  • 75

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.39%
  • 76

    Canara Bank

    CANBK:MBUnknown
    0.38%
  • 77

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.38%
  • 78

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.37%
  • 79

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.36%
  • 80

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.35%
  • 81

    Samsung Engineering Co., Ltd.

    028050:KRUnknown
    0.34%
  • 82

    Nari Technology Co Ltd-a

    600406:SHUnknown
    0.34%
  • 83

    Giant Network Group Co., Ltd.

    2558:SHUnknown
    0.33%
  • 84

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.33%
  • 85

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.32%
  • 86

    Lite-On Technology Corp

    2301:TWUnknown
    0.27%
  • 87

    B3 S.A. - Brasil, Bolsa, Balcão

    B3SA3:BVUnknown
    0.27%
  • 88

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.26%
  • 89

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.26%
  • 90

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.25%
  • 91

    Xp Inc. Class A Common Stock

    XPFinancials
    0.25%
  • 92

    Shenzhou International Group

    2313:HKUnknown
    0.25%
  • 93

    Korea Investment

    071050:KRUnknown
    0.24%
  • 94

    Shinsegae Inc

    4170:KRUnknown
    0.23%
  • 95

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.22%
  • 96

    Vale S.a.

    VALE:BVMaterials
    0.22%
  • 97

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.22%
  • 98

    Eclat Textile Ltd

    1476:TWUnknown
    0.21%
  • 99

    Vedanta Ltd

    VDAN:MBUnknown
    0.20%
  • 100

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.19%
  • 101

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.19%
  • 102

    Kia Corp

    000270:KRUnknown
    0.18%
  • 103

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.18%
  • 104

    United Microelectronics Corp

    2303:TWUnknown
    0.18%
  • 105

    Nongshim Co Ltd

    004370:KRUnknown
    0.16%
  • 106

    China Resources Beverage Holdings Co Ltd

    0291:HKUnknown
    0.15%
  • 107

    Changzhou Xingyu Automotive Lighting Systems Co Ltd

    601799:SHUnknown
    0.15%
  • 108

    Bumrungrad Hospital Pcl

    BH:THUnknown
    0.15%
  • 109

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.14%
  • 110

    Totvs Sa

    TTVSF:BVUnknown
    0.14%
  • 111

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.14%
  • 112

    Hugel Inc

    A145020:KRUnknown
    0.13%
  • 113

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.13%
  • 114

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.13%
  • 115

    Yuanta Financial Holding Co., Ltd.

    2885:TWUnknown
    0.13%
  • 116

    Sime Darby

    SIME:MYUnknown
    0.13%
  • 117

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.11%
  • 118

    Absa Group Ltd

    ABG:ZAUnknown
    0.11%
  • 119

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.11%
  • 120

    Nhn Corp

    A181710:KRUnknown
    0.10%
  • 121

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.10%
  • 122

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.10%
  • 123

    National Commercial Bank

    1180:SAUnknown
    0.10%
  • 124

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.10%
  • 125

    Akbank Tas

    AKBNK:TRUnknown
    0.10%
  • 126

    Companhia De Saneamento De Minas Gerais (Copasa Mg)

    CSMG3:BVUnknown
    0.10%
  • 127

    Koc Holding As

    KCHOL:TRUnknown
    0.09%
  • 128

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.09%
  • 129

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.09%
  • 130

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    0.09%
  • 131

    Chervon Holdings Ltd

    2285:HKUnknown
    0.09%
  • 132

    Realtek Semiconductor Corp.

    2379:TWUnknown
    0.09%
  • 133

    China Minsheng Banking Corp., Ltd.

    600016:SHUnknown
    0.09%
  • 134

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.08%
  • 135

    Turkcell Iletisim Hizmet As

    TCELL:TRUnknown
    0.08%
  • 136

    Türkiye Is Bankasi A.S.

    ISCTR:TRUnknown
    0.07%
  • 137

    Cash and Cash Equivalents

    Other
    0.00%
  • 138

    Cash & Cash Equivalents

    Other
    0.00%
  • 139

    Cash & Cash Equivalents

    Other
    0.00%