BREE ETF

BREE ETF
$26.22
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2330:TW is BREE's largest holding at 13.76% of the fund as of Sep 15, 2026. BREE is MFS Blended Research Emerging Markets Equity ETF.

Showing top 50 of 144 holdings · as of Sep 15, 2026
BREE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo 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 Ord Twd10
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
11
NTES
Netease Inc
1.35%		41.3%2,938$351.1K
12—Petrochina Co. Ltd.-Adr Class H
1.34%		42.6%275,892$350.8K
13—Cash & Cash Equivalents
1.30%		43.9%-$338.6K
14—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.25%		45.2%8,755$325.0K
15
AXIA
AXIA Energia American Depositary Shares (Each Representing One Common Share)
1.21%		46.4%30,039$316.3K
16
SHG
Shinhan Financial Group Co. Ltd. Adr
1.21%		47.6%3,823$315.9K
17—Lenovo Group Ltd
1.16%		48.8%75,938$302.0K
18—Sk Square
1.07%		49.8%381$280.3K
19—Delta Electronics Inc
1.04%		50.9%5,173$270.9K
20—Mahindra & Mahindra Ltd.
1.02%		51.9%8,433$266.2K
21
BAP
Credicorp Ltd -
1.01%		52.9%708$264.0K
22—Sun Pharmaceutical Industries Ltd
1.00%		53.9%13,678$261.6K
23
TCS
Tata Consultancy Services Ltd
0.97%		54.9%10,740$251.9K
24—Maruti Suzuki India Ltd
0.95%		55.8%1,949$248.4K
25—Accton Technology Corp
0.95%		56.8%4,290$247.5K
26—Infosys Ltd.-Adr
0.92%		57.7%21,129$239.2K
27DebtMtn Group Ltd Common Stock Zar.0001
0.92%		58.6%19,413$241.3K
28—China Petroleum & Chemical, Class H
0.90%		59.5%395,880$233.6K
29
ENBD
Emirates Nbd Pjsc
0.84%		60.4%26,173$220.5K
30—Kgi Financial Holding -pref
0.80%		61.2%173,603$207.7K
31—Axis Bank Ltd
0.80%		62.0%16,354$208.4K
32
NBGIF
National Bank Of Greece
0.79%		62.8%10,217$205.3K
33
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.76%		63.5%13,170$197.9K
34—Inner Mongolia Yili Industrial Group Co Ltd
0.76%		64.3%50,400$197.2K
35—Midea Group Co Ltd - Class H Shares
0.75%		65.0%15,344$195.0K
36—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.74%		65.8%4,462$193.4K
37
UPL
Upl Ltd
0.74%		66.5%33,112$193.5K
38
IQCD
Industries Qatar Qsc
0.73%		67.2%69,561$190.5K
39—Largan Precision Co Ltd Ord Twd10
0.73%		68.0%1,000$189.8K
40—China Merchants Bank Ltd. H
0.73%		68.7%29,328$191.4K
41—Bancolombia Sa Adr
0.71%		69.4%1,830$184.2K
42
EUROB
Eurobank Sa
0.71%		70.1%34,218$184.8K
43—Anhui Conch Cement Co Ltd-H
0.70%		70.8%88,563$182.9K
44—Cemex, S.a.b. De C.v. (adr)
0.69%		71.5%17,641$179.8K
45—Shriram Finance Ltd
0.69%		72.2%17,740$181.1K
46
ABEV
Ambev S.a., ADR
0.68%		72.9%58,656$177.1K
47—China Pacific Insurance Gr H
0.68%		73.5%48,276$178.1K
48
OEC
Orion Corp/Republic Of Korea
0.68%		74.2%2,094$178.7K
49—Mol Hungarian Oil and Gas Pl
0.65%		74.9%10,327$168.6K
50—Airtac International Group
0.63%		75.5%4,095$164.3K
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 39.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd 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.

Compare BREE

BREE vs SPYBREE vs QQQBREE vs VOOBREE vs VTIBREE vs IVVBREE vs SCHDBREE vs VYMBREE vs VXUS

BREE ETF Holdings

144 of 146 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    13.76%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.11%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.54%
  • 4

    Samsung Electronics Pref

    Other
    2.73%
  • 5

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.46%
  • 6

    China Construction Bank H

    0939:SHFinancials
    2.30%
  • 7

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.97%
  • 8

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.78%
  • 9

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

    BABA:SHConsumer Discretionary
    1.65%
  • 10

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

    KB:KRFinancials
    1.65%
  • 11

    Netease Inc

    9999:HKCommunication Services
    1.35%
  • 12

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    1.34%
  • 13

    Cash & Cash Equivalents

    Other
    1.30%
  • 14

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

    ASX:TWInformation Technology
    1.25%
  • 15

    AXIA Energia American Depositary Shares (Each Representing One Common Share)

    AXIA:BVUtilities
    1.21%
  • 16

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    1.21%
  • 17

    Lenovo Group Ltd

    992:HKUnknown
    1.16%
  • 18

    Sk Square

    402340:KRUnknown
    1.07%
  • 19

    Delta Electronics Inc

    2308:TWUnknown
    1.04%
  • 20

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    1.02%
  • 21

    Credicorp Ltd - Common

    BAPFinancials
    1.01%
  • 22

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    1.00%
  • 23

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.97%
  • 24

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.95%
  • 25

    Accton Technology Corp

    2345:TWUnknown
    0.95%
  • 26

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.92%
  • 27

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.92%
  • 28

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.90%
  • 29

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.84%
  • 30

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.80%
  • 31

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.80%
  • 32

    National Bank Of Greece

    NBGIF:GRUnknown
    0.79%
  • 33

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.76%
  • 34

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.76%
  • 35

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    0.75%
  • 36

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

    HTHT:SHReal Estate
    0.74%
  • 37

    Upl Ltd

    UPL:MBUnknown
    0.74%
  • 38

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.73%
  • 39

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.73%
  • 40

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.73%
  • 41

    Bancolombia Sa Adr

    CIB:COFinancials
    0.71%
  • 42

    Eurobank Sa

    EUROB:GRUnknown
    0.71%
  • 43

    Anhui Conch Cement Co Ltd-H

    0914:SHUnknown
    0.70%
  • 44

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.69%
  • 45

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.69%
  • 46

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.68%
  • 47

    China Pacific Insurance Gr H

    2601:SHFinancials
    0.68%
  • 48

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    0.68%
  • 49

    Mol Hungarian Oil And Gas Pl

    0RUK:LNUnknown
    0.65%
  • 50

    Airtac International Group

    1590:TWUnknown
    0.63%
  • 51

    Logold Ashanti Limited

    AUMaterials
    0.62%
  • 52

    Saudi British Bank/The

    1060:SAUnknown
    0.60%
  • 53

    Doosan Bobcat Inc

    241560:KRUnknown
    0.60%
  • 54

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.59%
  • 55

    Pharmaessentia Corp.

    6446:TWUnknown
    0.57%
  • 56

    Richter Gedeon Nyrt

    0QFP:LNUnknown
    0.56%
  • 57

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.56%
  • 58

    Kanzhun American Depository Shares

    BZCommunication Services
    0.55%
  • 59

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.53%
  • 60

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.53%
  • 61

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.51%
  • 62

    Advanced Info Service Pcl (Non-Voting Depository Receipt)

    ADVANC:THUnknown
    0.50%
  • 63

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.48%
  • 64

    Astra International Tbk Pt

    PTAIYUnknown
    0.46%
  • 65

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.46%
  • 66

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.45%
  • 67

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

    IBN:MBFinancials
    0.43%
  • 68

    Avi Ltd

    AVIJ:ZAUnknown
    0.42%
  • 69

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.42%
  • 70

    Grupo Financiero Banorte O

    GFNORTEO:MXFinancials
    0.41%
  • 71

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.41%
  • 72

    Investec Ltd

    INLJ:ZAFinancials
    0.40%
  • 73

    Samsung Engineering Co Ltd

    028050:KRUnknown
    0.40%
  • 74

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.39%
  • 75

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.38%
  • 76

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.38%
  • 77

    Lite-On Technology Corp

    2301:TWUnknown
    0.36%
  • 78

    Canara Bank

    CANBK:MBUnknown
    0.36%
  • 79

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.35%
  • 80

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.35%
  • 81

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.34%
  • 82

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.33%
  • 83

    Giant Network Group Co Ltd A

    2558:SHUnknown
    0.33%
  • 84

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.32%
  • 85

    Nari Technology Co Ltd

    600406:SHUnknown
    0.30%
  • 86

    United Microelectronics Corp

    UMCInformation Technology
    0.29%
  • 87

    Winbond Electronics Corp

    2344:TWUnknown
    0.29%
  • 88

    Vedanta Aluminium Metal Ltd

    VAMLUnknown
    0.29%
  • 89

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.29%
  • 90

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.26%
  • 91

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.26%
  • 92

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.24%
  • 93

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.24%
  • 94

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.23%
  • 95

    Phison Electronics Corp

    8299:TWUnknown
    0.23%
  • 96

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.22%
  • 97

    Koc Holding As

    KCHOL:TRUnknown
    0.22%
  • 98

    Mercadolibre Inc

    MELIInformation Technology
    0.21%
  • 99

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.21%
  • 100

    Oil + Natural Gas Corp Ltd

    Other
    0.21%
  • 101

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.19%
  • 102

    Kia Corporation

    000270:KRUnknown
    0.19%
  • 103

    Lg Chem Ltd

    051910:KRUnknown
    0.19%
  • 104

    Shinsegae Inc

    4170: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)

    SBS:BVUtilities
    0.17%
  • 107

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.17%
  • 108

    Nanya Technology Corp

    2408:TWUnknown
    0.17%
  • 109

    International Games System C

    3293:TWUnknown
    0.17%
  • 110

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.17%
  • 111

    Weichai Power Co Ltd H

    2338:JPUnknown
    0.16%
  • 112

    Totvs Sa

    TTVSF:BVUnknown
    0.15%
  • 113

    Bumrungrad Hospital Pcl

    BH:THUnknown
    0.15%
  • 114

    Sime Darby Bhd

    SIME:MYUnknown
    0.15%
  • 115

    Valterra Platinum Limited

    VALT:ZAUnknown
    0.15%
  • 116

    Xp Inc. Class A Common Stock

    XPFinancials
    0.14%
  • 117

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.14%
  • 118

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.14%
  • 119

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.14%
  • 120

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.13%
  • 121

    Hugel Inc

    145020:KRUnknown
    0.13%
  • 122

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.11%
  • 123

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.11%
  • 124

    Innolux Corp

    3481:TWUnknown
    0.11%
  • 125

    Changzhou Xingyu Automotive Lighting Systems Co Ltd

    601799:SHUnknown
    0.11%
  • 126

    Absa Group Limited

    ABGJ:ZAUnknown
    0.11%
  • 127

    Hindustan Aeronautics Ltd.

    HAL:MBUnknown
    0.11%
  • 128

    Nedbank Group Ltd

    NED:ZAUnknown
    0.11%
  • 129

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.11%
  • 130

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.10%
  • 131

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.10%
  • 132

    Ping An Bank Co Ltd A

    1:SHFinancials
    0.10%
  • 133

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.10%
  • 134

    Akbank T.a.s.

    AKB2:MUUnknown
    0.10%
  • 135

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.09%
  • 136

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.09%
  • 137

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.08%
  • 138

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.08%
  • 139

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.07%
  • 140

    Cash & Cash Equivalents

    Other
    0.01%
  • 141

    Cash & Cash Equivalents

    Other
    0.00%
  • 142

    Cash & Cash Equivalents

    Other
    0.00%
  • 143

    Cash & Cash Equivalents

    Other
    0.00%
  • 144

    Cash & Cash Equivalents

    Other
    -0.01%