Fund holdings · MFS Blended Research Emerging Markets Equity ETF

BREE holdings: all 142 positions

BREE held 142 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 13.71%; the top 10 are 42.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

TSM 13.71%142 positionsVedanta Iron and Steel Limited 0.02%

42.8%

top 10 together

13.71%

largest position

122

positions under 1%

Every position

142 of 142 · click a column to sort

BREE’s 142 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Manufacturing Co Ltd	13.71%
2	SK hynix Inc	7.62%
3	Samsung Electronics Co Ltd	6.29%
4	Tencent Holdings Ltd	2.90%
5	Samsung Electronics Co Ltd	2.63%
6	China Construction Bank Corp	2.04%
7	Hon Hai Precision Industry Co Ltd	2.04%
8	Lenovo Group Ltd	1.99%
9	Alibaba Group Holding Ltd	1.85%
10	MediaTek Inc	1.74%
11	SK Square Co Ltd	1.58%
12	PetroChina Co Ltd	1.55%
13	ASE Technology Holding Co Ltd	1.36%
14	Accton Technology Corp	1.26%
15	Delta Electronics Inc	1.23%
16	KB Financial Group Inc	1.18%
17	NetEase Inc	1.05%
18	Mahindra & Mahindra Ltd	1.02%
19	Maruti Suzuki India Ltd	1.02%
20	Cemex SAB de CV	1.01%
21	Sun Pharmaceutical Industries Ltd	0.98%
22	Credicorp Ltd	0.92%
23	Shinhan Financial Group Co Ltd	0.91%
24	Tata Consultancy Services Ltd	0.88%
25	UPL Ltd	0.85%
26	Axis Bank Ltd	0.84%
27	HDFC Bank Ltd	0.83%
28	Telkom Indonesia Persero Tbk PT	0.82%
29	Anhui Conch Cement Co Ltd	0.81%
30	Infosys Ltd	0.80%
31	Industries Qatar QSC	0.77%
32	H World Group Ltd	0.76%
33	Emirates NBD Bank PJSC	0.74%
34	Bharat Petroleum Corp Ltd	0.74%
35	Contemporary Amperex Technology Co Ltd	0.73%
36	China Pacific Insurance Group Co Ltd	0.73%
37	Ambev SA	0.71%
38	Axia Energia SA	0.70%
39	Airtac International Group	0.69%
40	Orion Corp/Republic of Korea	0.68%
41	Shriram Finance Ltd	0.67%
42	PDD Holdings Inc	0.67%
43	China Merchants Bank Co Ltd	0.67%
44	Advanced Info Service PCL	0.67%
45	MOL Hungarian Oil & Gas PLC	0.64%
46	Inner Mongolia Yili Industrial Group Co Ltd	0.61%
47	SABIC Agri-Nutrients Co	0.60%
48	Rede D'Or Sao Luiz SA	0.60%
49	Eurobank SA	0.60%
50	Saudi Awwal Bank	0.60%
51	Anglogold Ashanti Plc	0.59%
52	Astra International Tbk PT	0.57%
53	National Bank of Greece SA	0.54%
54	Baoshan Iron & Steel Co Ltd	0.54%
55	Doosan Bobcat Inc	0.52%
56	Kingsoft Corp Ltd	0.52%
57	Huaxia Bank Co Ltd	0.52%
58	PharmaEssentia Corp	0.50%
59	Kanzhun Ltd	0.49%
60	Ultrapar Participacoes SA	0.48%
61	KGI Financial Holding Co Ltd	0.47%
62	International Container Terminal Services Inc	0.47%
63	Old Mutual Ltd	0.41%
64	Kumba Iron Ore Ltd	0.41%
65	Korea Electric Power Corp	0.40%
66	Emaar Development PJSC	0.40%
67	Investec Ltd	0.39%
68	Asustek Computer Inc	0.39%
69	Canara Bank	0.38%
70	Bank of Cyprus Holdings PLC	0.37%
71	Midea Group Co Ltd	0.37%
72	Samsung E&A Co Ltd	0.37%
73	Grupo Financiero Banorte SAB de CV	0.37%
74	Eoptolink Technology Inc Ltd	0.35%
75	NongShim Co Ltd	0.34%
76	Fortune Electric Co Ltd	0.34%
77	Gold Fields Ltd	0.33%
78	Chow Tai Fook Jewellery Group Ltd	0.33%
79	Wal-Mart de Mexico SAB de CV	0.32%
80	Orlen SA	0.31%
81	Kasikornbank PCL	0.31%
82	Vedanta Aluminium Metal	0.28%
83	NARI Technology Co Ltd	0.28%
84	AVI Ltd	0.27%
85	B3 SA - Brasil Bolsa Balcao	0.27%
86	Vedanta Ltd	0.26%
87	Operadora De Sites Mexicanos SAB de CV	0.26%
88	Hero MotoCorp Ltd	0.25%
89	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.25%
90	Shenzhou International Group Holdings Ltd	0.25%
91	Sibanye Stillwater Ltd	0.24%
92	Kia Corp	0.23%
93	Vale SA	0.23%
94	Banco BTG Pactual SA	0.23%
95	XP Inc	0.23%
96	Banco Bradesco SA	0.22%
97	United Microelectronics Corp	0.22%
98	DB Insurance Co Ltd	0.21%
99	Cia de Minas Buenaventura SAA	0.20%
100	MTN Group Ltd	0.19%
101	Totvs SA	0.19%
102	Itau Unibanco Holding SA	0.16%
103	Tencent Music Entertainment Group	0.16%
104	Hyundai Mobis Co Ltd	0.15%
105	Amorepacific Corp	0.15%
106	China Resources Beer Holdings Co Ltd	0.15%
107	TAL Education Group	0.13%
108	CSPC Pharmaceutical Group Ltd	0.12%
109	Absa Group Ltd	0.12%
110	Samsung Fire & Marine Insurance Co Ltd	0.11%
111	PICC Property & Casualty Co Ltd	0.11%
112	HD Hyundai Electric Co Ltd	0.10%
113	Hindustan Aeronautics Ltd	0.10%
114	Yutong Bus Co Ltd	0.10%
115	China Petroleum & Chemical Corp	0.10%
116	Richter Gedeon Nyrt	0.10%
117	Akbank TAS	0.09%
118	Nedbank Group Ltd	0.09%
119	Saudi National Bank/The	0.09%
120	Raia Drogasil SA	0.09%
121	Ping An Bank Co Ltd	0.09%
122	Standard Bank Group Ltd	0.09%
123	Powszechny Zaklad Ubezpieczen SA	0.08%
124	KOC Holding AS	0.08%
125	HD Hyundai Co Ltd	0.08%
126	Sime Darby Bhd	0.08%
127	Muthoot Finance Ltd	0.08%
128	Caledonia Mining Corp PLC	0.08%
129	China Minsheng Banking Corp Ltd	0.08%
130	Grupo Aeroportuario del Centro Norte SAB de CV	0.07%
131	Turkcell Iletisim Hizmetleri AS	0.07%
132	Turkiye Is Bankasi AS	0.07%
133	Sino Biopharmaceutical Ltd	0.07%
134	Aluminum Corp of China Ltd	0.07%
135	Chervon Holdings Ltd	0.07%
136	Wuxi Biologics Cayman Inc	0.07%
137	Hangzhou Tigermed Consulting Co Ltd	0.06%
138	Haier Smart Home Co Ltd	0.06%
139	Sumber Alfaria Trijaya Tbk PT	0.06%
140	Talwandi Sabo Power Ltd	0.03%
141	Malco Energy Ltd	0.03%
142	Vedanta Iron and Steel Limited	0.02%
	Brazilian Real	0.00%
	Cash and other net assets	1.14%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMFS Blended Research Emerging Markets Equity ETF

Positions142

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together42.8%

Cash and other net assets1.14%

By country

South Korea23.6%

Taiwan23.3%

Cayman Islands10.2%

India10.0%

China9.9%

Brazil4.1%

Other17.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.2%

Preferred stocks2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BREE fund page→Overlap of BREE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BREE, data as of May 31, 2026. https://etfiq.com/funds/bree/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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