BREE ETF

BREE ETF
$27.52
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2330:TW is BREE's largest holding at 13.84% of the fund as of Sep 4, 2026. BREE is MFS Blended Research Emerging Markets Equity ETF.

Showing top 50 of 146 holdings · as of Sep 4, 2026
BREE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.84%		13.8%8,676$3.72MInfo TechSemiconductors
2
SKHY
Sk Hynix Inc
5.82%		19.7%1,283$1.56M--
Sector and industry · Pro
3—Samsung Electronics Co Ltd
5.56%		25.2%7,910$1.50M
4—Samsung Electronics Pref
2.73%		27.9%5,181$734.8K
5
TCEHY
Tencent Holdings Ltd - Adr
2.42%		30.4%11,497$650.7K
6—China Construction Bank H
2.27%		32.6%489,627$609.4K
7—Hon Hai Precision Industry Co
2.01%		34.6%66,656$539.2K
8—MediaTek Inc ORD TWD10
1.74%		36.4%3,352$467.7K
9—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.66%		38.0%3,941$446.3K
10—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.59%		39.6%3,316$426.7K
11—Petrochina Ltd H
1.33%		41.0%275,892$357.5K
12
NTES
Netease
1.30%		42.3%2,938$350.5K
13—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.22%		43.5%8,755$328.4K
14
AXIA
Axia Energia
1.22%		44.7%30,039$327.1K
15—Lenovo Group Ltd
1.17%		45.9%75,938$313.8K
16
SHG
Shinhan Financial Group Co. Ltd. Adr
1.17%		47.0%3,823$314.6K
17—Delta Electronics Inc
1.11%		48.2%5,173$298.3K
18—Cash & Cash Equivalents
1.10%		49.3%-$294.5K
19—Sk Square Co., Ltd.
1.09%		50.4%381$293.6K
20—Accton Technology Corp
1.06%		51.4%4,290$284.7K
21
MM
Mahindra & Mahindra Ltd
1.05%		52.5%8,433$282.9K
22—Sun Pharmaceutical Industries Limited
1.02%		53.5%13,678$274.9K
23
BAP
Credicorp Ltd -
1.01%		54.5%708$270.8K
24—Maruti Suzuki India Ltd
0.97%		55.5%1,949$261.8K
25
TCS
Tata Consultancy Services Ltd
0.97%		56.4%10,740$261.9K
26—Infosys Ltd.-Adr
0.92%		57.4%21,129$247.2K
27DebtMtn Group Ltd Common Stock Zar.0001
0.90%		58.3%19,413$242.5K
28—China Petroleum & Chemical, Class H
0.90%		59.1%395,880$241.8K
29—Largan Precision Co Ltd Ord Twd10
0.87%		60.0%1,000$233.8K
30—Axis Bank Ltd
0.82%		60.8%16,354$220.3K
31
ENBD
Emirates Nbd
0.80%		61.6%26,173$215.9K
32
NBGIF
National Bank Of Greece
0.77%		62.4%10,217$208.3K
33—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.76%		63.2%4,462$204.2K
34
UPL
Upl Ltd
0.76%		63.9%33,112$204.0K
35—Kgi Financial Holding -pref
0.75%		64.7%173,603$201.3K
36—Inner Mongolia Yili Industrial Group Co Ltd
0.75%		65.4%50,400$201.7K
37—China Merchants Bank Ltd. H
0.74%		66.2%29,328$199.5K
38
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.73%		66.9%13,170$195.6K
39
OEC
Orion Corp/Republic Of Korea
0.73%		67.6%2,094$195.8K
40—Midea Group Co Ltd - Class H Shares
0.73%		68.4%15,344$197.2K
41—Shriram Finance Ltd
0.73%		69.1%17,740$195.4K
42—Cemex, S.A.B. De C.V.
0.72%		69.8%17,641$194.6K
43—China Pacific Insurance Gr H
0.72%		70.5%48,276$193.8K
44—Anhui Conch Cement Co Ltd-H
0.70%		71.2%88,563$188.2K
45
EUROB
Eurobank, Sa
0.70%		71.9%34,218$187.7K
46
IQCD
Industries Qatar Qsc
0.69%		72.6%69,561$186.7K
47—Bancolombia Sa Adr
0.68%		73.3%1,830$184.1K
48—Airtac International Group
0.67%		74.0%4,095$180.5K
49
ABEV
Ambev S.a., ADR
0.66%		74.6%58,656$177.1K
50—Logold Ashanti Limited
0.65%		75.3%1,612$175.8K
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 39.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.8%, Sk Hynix Inc at 5.8%, Samsung Electronics Co Ltd at 5.6%.

BREE portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 17.4%.

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

146 of 146 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    13.84%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    5.82%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.56%
  • 4

    Samsung Electronics Pref

    Other
    2.73%
  • 5

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.42%
  • 6

    China Construction Bank H

    0939:SHFinancials
    2.27%
  • 7

    Hon Hai Precision Industry Co

    2317:TWUnknown
    2.01%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.74%
  • 9

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

    BABA:SHConsumer Discretionary
    1.66%
  • 10

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

    KB:KRFinancials
    1.59%
  • 11

    Petrochina Ltd H

    0857:HKUnknown
    1.33%
  • 12

    Netease

    NTESCommunication Services
    1.30%
  • 13

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

    ASX:TWInformation Technology
    1.22%
  • 14

    Axia Energia

    AXIAUtilities
    1.22%
  • 15

    Lenovo Group Ltd

    992:HKUnknown
    1.17%
  • 16

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    1.17%
  • 17

    Delta Electronics Inc

    2308:TWUnknown
    1.11%
  • 18

    Cash & Cash Equivalents

    Other
    1.10%
  • 19

    Sk Square Co., Ltd.

    402340:KRUnknown
    1.09%
  • 20

    Accton Technology Corp

    2345:TWUnknown
    1.06%
  • 21

    Mahindra & Mahindra Ltd

    MM:MBUnknown
    1.05%
  • 22

    Sun Pharmaceutical Industries Limited

    SUN:MBUnknown
    1.02%
  • 23

    Credicorp Ltd - Common

    BAPFinancials
    1.01%
  • 24

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.97%
  • 25

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.97%
  • 26

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.92%
  • 27

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.90%
  • 28

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.90%
  • 29

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.87%
  • 30

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.82%
  • 31

    Emirates Nbd

    ENBD:AEUnknown
    0.80%
  • 32

    National Bank Of Greece

    NBGIF:GRUnknown
    0.77%
  • 33

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

    HTHT:SHReal Estate
    0.76%
  • 34

    Upl Ltd

    UPL:MBUnknown
    0.76%
  • 35

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.75%
  • 36

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.75%
  • 37

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.74%
  • 38

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.73%
  • 39

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.73%
  • 40

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    0.73%
  • 41

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.73%
  • 42

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    0.72%
  • 43

    China Pacific Insurance Gr H

    2601:SHFinancials
    0.72%
  • 44

    Anhui Conch Cement Co Ltd-H

    0914:SHUnknown
    0.70%
  • 45

    Eurobank, Sa

    EUROB:GRUnknown
    0.70%
  • 46

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.69%
  • 47

    Bancolombia Sa Adr

    CIB:COFinancials
    0.68%
  • 48

    Airtac International Group

    1590:TWUnknown
    0.67%
  • 49

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.66%
  • 50

    Logold Ashanti Limited

    AUMaterials
    0.65%
  • 51

    Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)

    BZ:SHCommunication Services
    0.61%
  • 52

    Mol Hungarian Oil And Gas Pl

    0RUK:LNUnknown
    0.61%
  • 53

    Doosan Bobcat Inc

    241560:KRUnknown
    0.61%
  • 54

    Pharmaessentia Corp.

    6446:TWUnknown
    0.61%
  • 55

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.60%
  • 56

    Saudi Awwal Bank

    1060:SAUnknown
    0.59%
  • 57

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.56%
  • 58

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.56%
  • 59

    Baoshan Iron & Steel Ltd A

    600019:SHUnknown
    0.52%
  • 60

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.50%
  • 61

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.49%
  • 62

    Advanced Info Service Nvdr Nvdr Thb1.0

    APC:APHUnknown
    0.48%
  • 63

    Old Mutual Ltd.

    OMU:ZAUnknown
    0.48%
  • 64

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.47%
  • 65

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.45%
  • 66

    Astra International Tbk Pt

    PTAIYUnknown
    0.44%
  • 67

    Avi Ltd

    AVIJ:ZAUnknown
    0.44%
  • 68

    Hua Xia Bank Co., Limited 'A'Cny1

    600015:SHUnknown
    0.44%
  • 69

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.41%
  • 70

    Grupo Financiero Banorte O

    GFNORTEO:MXFinancials
    0.40%
  • 71

    Investec Ltd

    INLJ:ZAFinancials
    0.40%
  • 72

    Lite-On Technology Corp

    2301:TWUnknown
    0.40%
  • 73

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.40%
  • 74

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.39%
  • 75

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.38%
  • 76

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.37%
  • 77

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.36%
  • 78

    Canara Bank

    CANBK:MBUnknown
    0.36%
  • 79

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.35%
  • 80

    Giant Network Group Co Ltd A

    2558:SHUnknown
    0.35%
  • 81

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.35%
  • 82

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.34%
  • 83

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

    HDB:MBFinancials
    0.33%
  • 84

    Companhia De Saneamento De Minas Gerais (Copasa Mg)

    CSMG3:BVUnknown
    0.32%
  • 85

    Winbond Electronics Corp

    2344:TWUnknown
    0.31%
  • 86

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.31%
  • 87

    Nari Technology Co Ltd-a

    600406:SHUnknown
    0.30%
  • 88

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.29%
  • 89

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.27%
  • 90

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.26%
  • 91

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.25%
  • 92

    Phison Electronics Corp

    8299:TWUnknown
    0.24%
  • 93

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.23%
  • 94

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    0.23%
  • 95

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.23%
  • 96

    Mercadolibre Inc

    MELIInformation Technology
    0.22%
  • 97

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.21%
  • 98

    Oil + Natural Gas Corp Ltd

    ONGC:MBEnergy
    0.21%
  • 99

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.21%
  • 100

    Koc Holding As

    KCHOL:TRUnknown
    0.21%
  • 101

    Vedanta Ltd

    VDAN:MBUnknown
    0.20%
  • 102

    Kia Corp

    000270:KRUnknown
    0.19%
  • 103

    Shinsegae Inc

    4170:KRUnknown
    0.19%
  • 104

    Lg Chem Ltd

    051910:KRUnknown
    0.19%
  • 105

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.18%
  • 106

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

    SBSP3:BVUtilities
    0.17%
  • 107

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.17%
  • 108

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.17%
  • 109

    Weichai Power Co Ltd H

    2338:JPUnknown
    0.17%
  • 110

    Nanya Technology Corp

    2408:TWUnknown
    0.17%
  • 111

    International Games System C

    3293:TWUnknown
    0.17%
  • 112

    Sime Darby Bhd

    SIME:MYUnknown
    0.15%
  • 113

    Totvs Sa

    TTVSF:BVUnknown
    0.15%
  • 114

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.15%
  • 115

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.14%
  • 116

    Xp Inc. Class A Common Stock

    XPFinancials
    0.14%
  • 117

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.14%
  • 118

    Bumrungrad Hospital-Foreign

    BHF:THUnknown
    0.14%
  • 119

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.14%
  • 120

    Hugel Inc

    145020:KRUnknown
    0.13%
  • 121

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.13%
  • 122

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.12%
  • 123

    Absa Group Ltd

    ABG:ZAUnknown
    0.12%
  • 124

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.11%
  • 125

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.11%
  • 126

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.11%
  • 127

    Changzhou Xingyu Automotive Lighting Systems Co Ltd

    601799:SHUnknown
    0.11%
  • 128

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.11%
  • 129

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.11%
  • 130

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.10%
  • 131

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.10%
  • 132

    Akbank T.a.s.

    AKB2:MUUnknown
    0.10%
  • 133

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.10%
  • 134

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.10%
  • 135

    Ping An Bank Co Ltd A

    1:SHFinancials
    0.09%
  • 136

    Yutong Bus Co Ltd A Common Stock Cny1.0

    600066:SHUnknown
    0.09%
  • 137

    Cash & Cash Equivalents

    Other
    0.09%
  • 138

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.09%
  • 139

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.08%
  • 140

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.07%
  • 141

    Cash & Cash Equivalents

    Other
    0.06%
  • 142

    Cash & Cash Equivalents

    Other
    0.01%
  • 143

    Cash & Cash Equivalents

    Other
    0.01%
  • 144

    Cash & Cash Equivalents

    Other
    0.00%
  • 145

    Cash & Cash Equivalents

    Other
    0.00%
  • 146

    Cash & Cash Equivalents

    Other
    0.00%