BREE ETF top 10 holdings are 42.2% of the fund as of Apr 30, 2026

BREE ETF top 10 holdings are 42.2% of the fund as of Apr 30, 2026
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BREE holds 42.2% of its assets in its 10 largest positions as of Apr 30, 2026. BREE is MFS Blended Research Emerging Markets Equity ETF.

Showing the top 10 of 145 holdings · as of Apr 30, 2026
Top 10 weight
42.15%
BREE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.84%
13.8%8,676$3.47MInfo TechSemiconductors
2Wai Chun Bio-Technology Limited
6.89%
20.7%1,303$1.73M--
Sector and industry · Pro
3Samsung 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
5Samsung Electronics Pref 0.9
2.62%
32.7%5,181$657.2K
6Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.23%
34.9%3,840$559.9K
7China Construction Bank H
2.20%
37.1%486,816$551.5K
8Hon Hai Precision Industry Co
1.81%
38.9%57,152$454.9K
9Petrochina Company Limited (Class H)
1.62%
40.6%288,305$407.2K
10SK Square Co. Ltd.
1.59%
42.2%498$397.5K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo GamingDigital AdvertisingCybersecurityConnectors & InterconnectsNetworking InfrastructureSupply Chain

BREE ETF Top Holdings

BREE holdings top 10 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.

Showing 10 of 145 holdingsTop 10 Weight: 42.15%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology13.84%
2660:KYWai Chun Bio-Technology LimitedUnknown6.89%
3005930:KRSamsung Electronics Co LtdUnknown6.01%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.34%
5005935:KRSamsung Electronics Pref 0.9Unknown2.62%
6BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.23%
70939:SHChina Construction Bank HFinancials2.20%
82317:TWHon Hai Precision Industry CoUnknown1.81%
90857:SHPetrochina Company Limited (class H)Unknown1.62%
10402340:KRSK Square Co. Ltd.Unknown1.59%
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Holdings Distribution

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