{"ticker":"BREE","name":"MFS Blended Research Emerging Markets Equity ETF","page_url":null,"cite_as":"TickerInside, MFS Blended Research Emerging Markets Equity ETF (BREE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/bree.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bree.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bree.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG020LRTV59","share_class_figi":"BBG020LRTW20","cik":"0002018846","series_id":"S000097898","class_id":"C000267408"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 97% of its stocks outside the US are in emerging markets; technology companies are 60% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.968,"size_place":0.543,"top_sector_share":0.598,"country_cover":0.971,"sector_cover":0.662,"stocks":142},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000141036826075383/","net_assets":26470601,"multi_class":false,"stock_pct":98.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.44,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000091293826000698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":142,"breakdown":{"sectors_pct":{"technology":39.1873,"financials":8.9306,"materials":3.8564,"industrials":3.4289,"consumer_discretionary":2.803,"energy":2.586,"utilities":1.352,"communication_services":1.0549,"consumer_staples":1.0318,"health_care":0.8637,"real_estate":0.3998},"no_sector_pct":33.3815,"sector_coverage_pct":66.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":23.9564,"KR":23.5568,"CN":16.5647,"IN":10.0431,"BR":4.3702,"ZA":2.5484,"MX":2.0242,"HK":1.9831,"ID":1.4494,"SA":1.2988,"AE":1.1433,"GR":1.1373,"PE":1.1192,"TH":0.9713,"QA":0.7661,"HU":0.7365,"GB":0.6708,"PH":0.4694,"PL":0.3929,"IE":0.3705,"TR":0.324,"MY":0.0821},"no_country_pct":2.8974,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, BREE is 39.2% technology, 8.9% financials and 3.9% materials by sector (no sector found for 33.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 24.0% of BREE is in Taiwan, 23.6% in South Korea, 16.6% in China and 10.0% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":13.7151,"000660.KR":7.6205,"005930.KR":6.2858,"TCEHY":2.8974,"005935.KR":2.63,"939.HK":2.0448,"2317.TW":2.0443,"992.HK":1.9892,"BABA":1.8494,"2454.TW":1.7423,"402340.KR":1.5795,"857.HK":1.5533,"ASX":1.3582,"2345.TW":1.2572,"2308.TW":1.2305,"KB":1.1788,"NTES":1.0523,"M&M.IN":1.0213,"MARUTI.IN":1.0174,"CX":1.0074,"SUNPHARMA.IN":0.9786,"BAP":0.9164,"SHG":0.9112,"TCS.IN":0.8749,"UPL.IN":0.849,"AXISBANK.IN":0.8367,"HDB":0.8291,"TLK":0.8169,"914.HK":0.8124,"INFY":0.7971,"IQCD.QA":0.7661,"HTHT":0.7618,"EMIRATESNBD.AE":0.7435,"BPCL.IN":0.7392,"300750.CN":0.7336,"2601.HK":0.7312,"ABEV":0.7113,"AXIAY":0.6974,"1590.TW":0.6914,"271560.KR":0.6803,"SHFL.IN":0.6682,"PDD":0.668,"3968.HK":0.6659,"ADVANC-F.TH":0.6653,"MOL.HU":0.6414,"600887.CN":0.6085,"2020.SA":0.6052,"RDOR3.BR":0.6025,"EUROB.GR":0.6018,"1060.SA":0.6012,"AU":0.5897,"ASII.ID":0.5742,"ETE.GR":0.5355,"600019.CN":0.5351,"241560.KR":0.518,"3888.HK":0.5172,"600015.CN":0.5172,"6446.TW":0.4986,"BZ":0.4933,"UGPA3.BR":0.4843,"2883.TW":0.4711,"ICT.PH":0.4694,"OMU.ZA":0.4118,"KIO.ZA":0.4077,"KEP":0.4032,"EMAARDEV.AE":0.3998,"INL.ZA":0.393,"2357.TW":0.3901,"532483.IN":0.3801,"BOCHGR.IE":0.3705,"300.HK":0.3697,"028050.KR":0.3685,"GFNORTEO.MX":0.367,"300502.CN":0.3549,"004370.KR":0.3417,"1519.TW":0.3397,"GFI":0.3329,"1929.HK":0.3314,"WALMEX*.MX":0.3205,"PKN.PL":0.3092,"KBANK-F.TH":0.306,"VAML.IN":0.2833,"600406.CN":0.2752,"AVI.ZA":0.2731,"B3SA3.BR":0.2674,"VEDL.IN":0.2603,"SITES1A-1.MX":0.2546,"HEROMOTOCO.IN":0.2521,"SBS":0.2514,"2313.HK":0.2464,"SBSW":0.2414,"000270.KR":0.2333,"VALE":0.2323,"BPAC11.BR":0.2302,"XP":0.2284,"BBD":0.2199,"2303.TW":0.2179,"005830.KR":0.2088,"BVN":0.2028,"MTN.ZA":0.1931,"TOTS3.BR":0.1896,"ITUB":0.1644,"TME":0.1635,"012330.KR":0.1521,"090430.KR":0.1474,"291.HK":0.1465,"TAL":0.1287,"1093.HK":0.1211,"ABG.ZA":0.1178,"000810.KR":0.1127,"2328.HK":0.1062,"267260.KR":0.1029,"HAL.IN":0.101,"600066.CN":0.0992,"386.HK":0.0955,"RICHTER.HU":0.0951,"AKBNK.E.TR":0.0928,"NED.ZA":0.0926,"1180.SA":0.0924,"RADL3.BR":0.0911,"000001.CN":0.086,"SBK.ZA":0.085,"PZU.PL":0.0837,"KCHOL.E.TR":0.0828,"267250.KR":0.0821,"SIME.MY":0.0821,"MUTHOOTFIN.IN":0.0812,"CMCL":0.0811,"1988.HK":0.0805,"OMAB.MX":0.0747,"TCELL.E.TR":0.0745,"ISCTR.E.TR":0.0739,"1177.HK":0.073,"2600.HK":0.0723,"2285.HK":0.0698,"2269.HK":0.0671,"3347.HK":0.0639,"6690.HK":0.0637,"AMRT.ID":0.0583,"VEDPOWER.IN":0.0279,"VOGL.IN":0.0279,"VISL.IN":0.0178},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}