BREE ETF

BREE ETF
$28.09
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BREE holds 39.9% of its assets in its 10 largest positions as of Sep 15, 2026. BREE is MFS Blended Research Emerging Markets Equity ETF.

Showing the top 10 of 146 holdings · as of Sep 15, 2026
Top 10 weight
39.95%
BREE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
13.76%
13.8%8,676$3.59MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
6.11%
19.9%1,283$1.59M--
Sector and industry · Pro
3—Samsung Electronics Co Ltd
5.54%
25.4%7,910$1.45M
4—Samsung Electronics Pref
2.73%
28.1%5,181$713.0K
5
TCEHY
Tencent Holdings Ltd - Adr
2.46%
30.6%11,497$641.4K
6—China Construction Bank H
2.30%
32.9%489,627$599.8K
7—Hon Hai Precision Industry Co., Ltd.
1.97%
34.9%66,656$515.2K
8—MediaTek Inc ORD TWD10
1.78%
36.6%3,352$465.6K
9—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.65%
38.3%3,941$430.9K
10—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.65%
39.9%3,316$429.7K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo GamingConnectors & InterconnectsNetworking InfrastructureSupply ChainDigital AdvertisingCybersecurityDigital BankingPayments

BREE ETF Top Holdings

BREE holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Taiwan Semiconductor - Adr at 13.8%, Sk Hynix Inc Common Stock KRW 5000 at 6.1%, Samsung Electronics Co Ltd at 5.5%.

BREE portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 17.3%.

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

Showing 10 of 146 holdingsTop 10 Weight: 39.95%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology13.76%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.11%
3005930:KRSamsung Electronics Co LtdUnknown5.54%
4-Samsung Electronics PrefOther2.73%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.46%
60939:SHChina Construction Bank HFinancials2.30%
72317:TWHon Hai Precision Industry Co., Ltd.Unknown1.97%
82454:TWMediaTek Inc ORD TWD10Unknown1.78%
9BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary1.65%
10KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials1.65%
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Holdings Distribution

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