BREE Holdings: MFS Blended Research Emerging Markets Equity Top Holdings
NYSE: BREEMFSDiversified Emerging MktsETFUSD
At close: Oct 9, 1:35 PM ET · Delayed 15 min
BREE portfolio concentration
The MFS Blended Research Emerging Markets Equity ETF (BREE) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 14.89% of assets. The top 10 holdings account for 41.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BREE behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BREE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 14.89% |
| 2 | 000660.KQSK hynix Inc | 6.33% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 5.90% |
| 4 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 2.81% |
| 5 | TCEHYTencent Holdings Ltd ADR | 2.34% |
| 6 | 00939China Construction Bank Corp Class H | 2.30% |
| 7 | 2317.TWHon Hai Precision Industry Co Ltd | 1.98% |
| 8 | 2454.TWMediaTek Inc | 1.95% |
| 9 | BABAAlibaba Group Holding Ltd ADR | 1.59% |
| 10 | KBKB Financial Group Inc ADR | 1.54% |