BREE ETF largest holding is TSM:TW at 13.84% as of Apr 30, 2026

BREE ETF largest holding is TSM:TW at 13.84% as of Apr 30, 2026
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TSM:TW is BREE's largest holding at 13.84% of the fund as of Apr 30, 2026. BREE is MFS Blended Research Emerging Markets Equity ETF.

Showing top 50 of 145 holdings · as of Apr 30, 2026
BREE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.84%		13.8%8,676$3.47MInfo TechSemiconductors
2—Wai Chun Bio-Technology Limited
6.89%		20.7%1,303$1.73M--
Sector and industry · Pro
3—Samsung Electronics Co Ltd
6.01%		26.7%7,910$1.51M
4
TCEHY
Tencent Holdings Ltd - Adr
3.34%		30.1%13,687$836.3K
5—Samsung Electronics Pref 0.9
2.62%		32.7%5,181$657.2K
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.23%		34.9%3,840$559.9K
7—China Construction Bank H
2.20%		37.1%486,816$551.5K
8—Hon Hai Precision Industry Co
1.81%		38.9%57,152$454.9K
9—Petrochina Company Limited (Class H)
1.62%		40.6%288,305$407.2K
10—SK Square Co. Ltd.
1.59%		42.2%498$397.5K
11—Mediatek, Inc.
1.48%		43.6%3,352$371.5K
12—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.33%		45.0%9,375$332.5K
13—Accton Technology Corp
1.29%		46.3%4,180$322.8K
14—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.24%		47.5%2,997$310.7K
15
DELTA
Delta Electronics Inc.
1.11%		48.6%4,066$279.2K
16—Lenovo Group Ltd
1.10%		49.7%167,529$276.9K
17
MAHM
Mahindra & Mahindra Ltd
1.07%		50.8%8,217$267.2K
18
NTES
Netease
1.06%		51.8%2,210$264.9K
19—Cemex Sab De Cv Adr
1.05%		52.9%19,849$263.0K
20
SHG
Shinhan Financial Group Co. Ltd. Adr
0.95%		53.8%3,725$239.4K
21
MSIL
Natixis
0.94%		54.8%1,724$236.0K
22—Currency Contract - Clp
0.92%		55.7%-$230.7K
23—Anhui Conch Cement Co Ltd-H
0.90%		56.6%86,292$226.1K
24
TCS
Tata Consultancy Services Ltd
0.90%		57.5%9,490$225.4K
25
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.87%		58.4%12,832$217.5K
26
BAP
Credicorp Ltd -
0.87%		59.2%690$219.2K
27—Sun Pharmaceutical Indus
0.87%		60.1%11,486$219.0K
28—Hdfc Bank Limited
0.86%		61.0%8,992$214.7K
29
UPLL
Upl Ltd.
0.85%		61.8%32,263$212.4K
30—Axis Bank Ltd
0.83%		62.6%15,935$209.1K
31—China Pacific Insurance Group Co Ltd
0.83%		63.5%47,038$206.9K
32—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.82%		64.3%4,377$205.4K
33—PDD Holdings Inc
0.81%		65.1%2,040$203.2K
34
ENBD
Emirates Nbd Pjsc
0.78%		65.9%25,502$194.4K
35
IQCD
Industries Qatar
0.78%		66.7%58,492$195.3K
36—Infosys Ltd.-Adr
0.77%		67.4%16,251$192.7K
37—Contemporary Amperex Technology Con Ltd.
0.77%		68.2%3,000$191.8K
38
AXIA
Axia Energia
0.76%		69.0%17,362$190.8K
39
OEC
Orion Corp/Republic Of Korea
0.75%		69.7%2,040$188.6K
40
BPCL
Bharat Petroleum Corp Ltd
0.75%		70.5%60,762$188.6K
41—Airtac International Group
0.75%		71.2%3,990$187.3K
42—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
0.72%		71.9%57,152$180.0K
43
PTAIY
Astra International Tbk Pt
0.70%		72.6%529,272$174.3K
44—China Merchants Bank-H
0.69%		73.3%28,576$172.3K
45
MOLB
Mol Hungarian Oil & Gas Plc.
0.68%		74.0%13,024$169.5K
46—Shriram Finance Ltd
0.66%		74.7%17,285$166.3K
47—Saudi Arabian Fertilizers Co.
0.65%		75.3%4,223$162.6K
48—Inner Mongolia Yili Industrial Group Co Ltd
0.65%		76.0%39,500$162.3K
49—Anglogold Ashanti Plc
0.64%		76.6%1,571$160.8K
50—Rede D'Or Sao Luiz SA
0.64%		77.2%23,041$160.1K
More holdings · Pro
Not reported for this fund: share changes.
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BREE ETF All Holdings

BREE holdings total 145 positions. The top 10 holdings account for 42.2% of the fund, led by Taiwan Semiconductor - Adr at 13.8%, Wai Chun Bio-Technology Limited at 6.9%, Samsung Electronics Co Ltd at 6.0%.

BREE portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 16.7%.

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

Compare BREE

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BREE ETF Holdings

145 of 145 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    13.84%
  • 2

    Wai Chun Bio-Technology Limited

    660:KYUnknown
    6.89%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.01%
  • 4

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.34%
  • 5

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.62%
  • 6

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

    BABA:SHConsumer Discretionary
    2.23%
  • 7

    China Construction Bank H

    0939:SHFinancials
    2.20%
  • 8

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.81%
  • 9

    Petrochina Company Limited (class H)

    0857:SHUnknown
    1.62%
  • 10

    SK Square Co. Ltd.

    402340:KRUnknown
    1.59%
  • 11

    Mediatek, Inc.

    2454:TWUnknown
    1.48%
  • 12

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

    ASX:TWInformation Technology
    1.33%
  • 13

    Accton Technology Corp

    2345:TWUnknown
    1.29%
  • 14

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

    KB:KRFinancials
    1.24%
  • 15

    Delta Electronics Inc.

    DELTA:THUnknown
    1.11%
  • 16

    Lenovo Group Ltd

    992:HKUnknown
    1.10%
  • 17

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    1.07%
  • 18

    Netease

    NTESCommunication Services
    1.06%
  • 19

    Cemex Sab De Cv Adr

    CX:MXUnknown
    1.05%
  • 20

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.95%
  • 21

    Natixis

    MSIL:SMUnknown
    0.94%
  • 22

    CURRENCY CONTRACT - CLP

    Other
    0.92%
  • 23

    Anhui Conch Cement Co Ltd-H

    0914:SHUnknown
    0.90%
  • 24

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.90%
  • 25

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.87%
  • 26

    Credicorp Ltd - Common

    BAPFinancials
    0.87%
  • 27

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.87%
  • 28

    Hdfc Bank Limited

    HDB:MBFinancials
    0.86%
  • 29

    Upl Ltd.

    UPLL:MBUnknown
    0.85%
  • 30

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.83%
  • 31

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.83%
  • 32

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

    HTHT:SHReal Estate
    0.82%
  • 33

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.81%
  • 34

    Emirates Nbd Pjsc

    ENBD:AEUnknown
    0.78%
  • 35

    Industries Qatar

    IQCD:QAUnknown
    0.78%
  • 36

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.77%
  • 37

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.77%
  • 38

    Axia Energia

    AXIAUtilities
    0.76%
  • 39

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.75%
  • 40

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.75%
  • 41

    Airtac International Group

    1590:TWUnknown
    0.75%
  • 42

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

    ABEV:BVConsumer Staples
    0.72%
  • 43

    Astra International Tbk Pt

    PTAIYUnknown
    0.70%
  • 44

    China Merchants Bank-H

    3968:SHUnknown
    0.69%
  • 45

    Mol Hungarian Oil & Gas Plc.

    MOLB:HUUnknown
    0.68%
  • 46

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.66%
  • 47

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.65%
  • 48

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.65%
  • 49

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.64%
  • 50

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.64%
  • 51

    Saudi Awwal Bank

    1060:SAUnknown
    0.61%
  • 52

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.60%
  • 53

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.60%
  • 54

    Doosan Bobcat Inc

    241560:KRUnknown
    0.59%
  • 55

    Baoshan Iron & Steel Ltd A

    600019:SHUnknown
    0.58%
  • 56

    Eurobank SA

    EURBR:GEUnknown
    0.58%
  • 57

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.57%
  • 58

    Kanzhun American Depository Shares

    BZCommunication Services
    0.55%
  • 59

    National Bank Of Greece

    NBGIF:GRUnknown
    0.53%
  • 60

    Hua Xia Bank Co., Limited 'A'Cny1

    600015:SHUnknown
    0.52%
  • 61

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.51%
  • 62

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.47%
  • 63

    Pharmaessentia Corp.

    6446:TWUnknown
    0.43%
  • 64

    Kumba Iron Ore Ltd

    KIROY:ZAUnknown
    0.42%
  • 65

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.42%
  • 66

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.41%
  • 67

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.40%
  • 68

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    0.39%
  • 69

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.39%
  • 70

    Copperbank Resources Corp.

    CBK:AQLUnknown
    0.38%
  • 71

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.38%
  • 72

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.38%
  • 73

    Introl S.A.

    INL:PLUnknown
    0.38%
  • 74

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.36%
  • 75

    Chow Tai Fook Jewellery Grou

    1929:TKUnknown
    0.36%
  • 76

    Asustek Computer Inc

    2357:TWUnknown
    0.35%
  • 77

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.35%
  • 78

    Mobilus Corporation

    4370:JPUnknown
    0.34%
  • 79

    Keppel Corp Ltd Common

    KEPUtilities
    0.33%
  • 80

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.33%
  • 81

    Nari Technology Co Ltd-a

    600406:SHUnknown
    0.32%
  • 82

    Orlen Sa

    PKN:PLUnknown
    0.32%
  • 83

    Kasikornbank Plc Thb10 (nvdr)

    TFBF:BEUnknown
    0.31%
  • 84

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.30%
  • 85

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

    SBSP3:BVUtilities
    0.28%
  • 86

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.28%
  • 87

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.28%
  • 88

    Kia Corp

    000270:KRUnknown
    0.26%
  • 89

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.26%
  • 90

    Operadora de Sites Mexicanos SA de CV

    SITES1A1:MXUnknown
    0.26%
  • 91

    Shenzhou International Group

    2313:HKUnknown
    0.25%
  • 92

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.25%
  • 93

    Vedanta Ltd

    VEDL:MBUnknown
    0.24%
  • 94

    Xp Inc. Class A Common Stock

    XPFinancials
    0.24%
  • 95

    Db Insurance Co Ltd

    005830:KRUnknown
    0.24%
  • 96

    Banco Bradesco SA

    BBDFinancials
    0.23%
  • 97

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.22%
  • 98

    MTN Group Ltd

    MTN:ZAUnknown
    0.19%
  • 99

    Totvssa

    TOTS3:BVUnknown
    0.19%
  • 100

    Avio Spa

    AVI:MIUnknown
    0.18%
  • 101

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.17%
  • 102

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.17%
  • 103

    Amorepacific Corp

    090430:KRUnknown
    0.16%
  • 104

    Tal Education Group - Adr

    TALConsumer Discretionary
    0.16%
  • 105

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.16%
  • 106

    United Microelectronics Corp

    UMCInformation Technology
    0.16%
  • 107

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.13%
  • 108

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.13%
  • 109

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.13%
  • 110

    Absa Group Ltd

    AU61:FFUnknown
    0.12%
  • 111

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.11%
  • 112

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.11%
  • 113

    Akbank T.a.s.

    AKB2:MUUnknown
    0.11%
  • 114

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.11%
  • 115

    Pan-international Industrial Corp

    2328:TWFinancials
    0.11%
  • 116

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.10%
  • 117

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.10%
  • 118

    Nedbank Group

    NED:AQLUnknown
    0.09%
  • 119

    Koc Holding As

    KCHOL:TRUnknown
    0.09%
  • 120

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.09%
  • 121

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.09%
  • 122

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.09%
  • 123

    Saudi National Bank (The)

    1180:SAUnknown
    0.09%
  • 124

    Hd Hyundai

    267250:KRUnknown
    0.09%
  • 125

    Muthoot Finance, Ltd.

    511766:MBUnknown
    0.09%
  • 126

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.09%
  • 127

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    0.09%
  • 128

    Sime Darby

    SIME:MYUnknown
    0.09%
  • 129

    Turkcell Iletisim Hizmet As

    TCELL:TRUnknown
    0.09%
  • 130

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.09%
  • 131

    Standard BioTools Inc

    LABHealth Care
    0.08%
  • 132

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.08%
  • 133

    Chervon Holdings Ltd

    2285:HKUnknown
    0.08%
  • 134

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.08%
  • 135

    Hangzhou Tiger-a

    300347:SHUnknown
    0.08%
  • 136

    Turkiye Is Bankasi A.s. (isbank) (class C)

    98LM:LNUnknown
    0.08%
  • 137

    Pt Sumber Alfaria Trijaya Tbk

    AMRT:IDUnknown
    0.08%
  • 138

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.07%
  • 139

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.07%
  • 140

    Gnma2 30Yr 4.5 12/20/2047

    Other
    0.03%
  • 141

    Vedanta Oil And Gas Ltd

    VOGL:MBUnknown
    0.03%
  • 142

    Vedanta Iron And Steel Ltd

    STLTINUnknown
    0.02%
  • 143

    Inf Swap Us It 2.52 03/27/25-5Y Lch

    Other
    0.00%
  • 144

    Tjx Companies Inc 3.884/15/2030

    Other
    0.00%
  • 145

    Czech Rep 4.9% 04/14/34

    Other
    0.00%