BREE ETF

BREE ETF
$26.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
146
Inception Date
Mar 5, 2026
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.49%
Cash: 1.30%
Other: 0.21%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.76%
000660:KRSk Hynix Inc Common Stock KRW 50006.11%
005930:KRSamsung Electronics Co Ltd5.54%
-Samsung Electronics Pref2.73%
TCEHY:LNTencent Holdings Ltd - Adr2.46%
Top 10 Concentration: 39.95%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BREE ETF Overview

BREE ETF (MFS Blended Research Emerging Markets Equity ETF) is managed by MFS Investment Management with $26.0M in net assets. BREE expense ratio is 0.44%, holding 146 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-03-05.

BREE performance shows data across multiple time periods..

BREE top holdings include Taiwan Semiconductor Manufacturing Co Ltd (13.8%), Sk Hynix Inc Common Stock KRW 5000 (6.1%), Samsung Electronics Co Ltd (5.5%), Samsung Electronics Pref (2.7%), Tencent Holdings Ltd - Adr (2.5%). Go to all BREE holdings, BREE sectors, or BREE dividends.

BREE can be compared against other funds. Use BREE overlap to find shared positions, or BREE vs another fund for a side-by-side view. BREE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation 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 Ord Twd10Unknown1.97%
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%